Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 1,418,492 | +1,418,492 | 0 | 66,059 | 0.78% | +66,059 |
| ISHARES TR | 442,029 | 660,120 | +218,091 | 84,375 | 125,806 | 1.49% | +41,431 |
| ISHARES TR | 127,307 | 272,016 | +144,709 | 36,773 | 73,670 | 0.87% | +36,898 |
| WISDOMTREE TR(WT) | 1,358,764 | 2,404,443 | +1,045,679 | 41,415 | 74,225 | 0.88% | +32,810 |
| ISHARES GOLD TR(IAU) | 836,425 | 1,232,313 | +395,888 | 41,411 | 72,657 | 0.86% | +31,246 |
| ISHARES TR HDG MSCI EAFE | 279,972 | 944,281 | +664,309 | 9,729 | 34,268 | 0.41% | +24,539 |
| ISHARES TR BROAD USD HIGH | 241,177 | 705,427 | +464,250 | 8,873 | 25,967 | 0.31% | +17,094 |
| PIMCO ETF TR ACTIVE BD ETF | 1,154,236 | 1,269,371 | +115,135 | 104,366 | 117,379 | 1.39% | +13,013 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,712,839 | 2,917,879 | +205,040 | 127,178 | 138,658 | 1.64% | +11,480 |
| ISHARES TR MSCI USA QLT FCT | 1,046,851 | 1,156,581 | +109,730 | 186,423 | 197,648 | 2.34% | +11,225 |
| CVS HEALTH CORP(CVS) | 399,492 | 400,955 | +1,463 | 17,933 | 27,165 | 0.32% | +9,231 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 512,101 | 795,594 | +283,493 | 17,038 | 25,682 | 0.30% | +8,644 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,138,227 | 3,529,903 | +391,676 | 127,067 | 135,689 | 1.61% | +8,623 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 35,580 | 201,953 | +166,373 | 1,847 | 10,336 | 0.12% | +8,489 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 58,668 | 178,554 | +119,886 | 4,246 | 12,536 | 0.15% | +8,290 |
| ISHARES TR FLTG RATE NT ETF | 304,264 | 454,800 | +150,536 | 15,481 | 23,218 | 0.28% | +7,737 |
| T ROWE PRICE ETF INC VALUE ETF | 467,954 | 679,237 | +211,283 | 14,422 | 21,511 | 0.25% | +7,089 |
| ISHARES TR | 62,290 | 123,619 | +61,329 | 8,012 | 15,083 | 0.18% | +7,071 |
| ISHARES TR CORE UNIVRSL USD | 7,715,329 | 7,704,818 | -10,511 | 348,733 | 355,038 | 4.21% | +6,305 |
| MEDTRONIC PLC(MDT) | 13,842 | 82,413 | +68,571 | 1,106 | 7,406 | 0.09% | +6,300 |
| INTUITIVE SURGICAL INC | 32,940 | 15,535 | -17,405 | 1,399 | 7,694 | 0.09% | +6,295 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,262,620 | 3,610,733 | +348,113 | 112,854 | 119,118 | 1.41% | +6,264 |
| SPDR SER TR ST NUVE HIGH ETF | 35,010 | 271,662 | +236,652 | 896 | 6,851 | 0.08% | +5,956 |
| PIMCO ETF TR MULTISECTOR BD | 588,153 | 803,154 | +215,001 | 15,245 | 21,163 | 0.25% | +5,918 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 215,625 | 335,521 | +119,896 | 9,940 | 15,270 | 0.18% | +5,329 |
| ISHARES TR CORE MSCI EAFE | 781,251 | 796,103 | +14,852 | 54,906 | 60,225 | 0.71% | +5,319 |
| BERKSHIRE HATHAWAY INC DEL | 58,170 | 58,906 | +736 | 26,367 | 31,372 | 0.37% | +5,005 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,843,645 | 1,895,937 | +52,292 | 47,649 | 52,650 | 0.62% | +5,001 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,528,496 | 2,523,946 | -4,550 | 73,832 | 78,823 | 0.93% | +4,991 |
| PIMCO ETF TR INV GRD CRP BD | 318,168 | 363,662 | +45,494 | 30,258 | 35,192 | 0.42% | +4,934 |
| VANGUARD MUN BD FDS | 1,618,847 | 1,727,712 | +108,865 | 81,153 | 85,729 | 1.02% | +4,576 |
| ISHARES TR INVT GRAD SY ETF | 531,433 | 624,538 | +93,105 | 23,574 | 28,110 | 0.33% | +4,536 |
| ISHARES TR | 32,940 | 58,131 | +25,191 | 1,399 | 5,852 | 0.07% | +4,453 |
| GE AEROSPACE(GE) | 48,084 | 62,180 | +14,096 | 8,020 | 12,445 | 0.15% | +4,425 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,634,017 | 2,686,620 | +52,603 | 108,706 | 112,999 | 1.34% | +4,293 |
| T ROWE PRICE ETF INC GROWTH ETF | 359,580 | 511,821 | +152,241 | 13,617 | 17,555 | 0.21% | +3,938 |
| FISERV INC(FISV) | 28,584 | 43,042 | +14,458 | 5,872 | 9,505 | 0.11% | +3,633 |
| ISHARES TR | 18,236 | 59,448 | +41,212 | 1,612 | 5,057 | 0.06% | +3,445 |
| ISHARES TR FALN ANGLS USD | 773,706 | 899,744 | +126,038 | 20,666 | 24,104 | 0.29% | +3,438 |
| ISHARES INC CORE MSCI EMKT | 303,916 | 354,584 | +50,668 | 15,870 | 19,137 | 0.23% | +3,266 |
| GOLDMAN SACHS ETF TR | 935,949 | 946,520 | +10,571 | 31,205 | 33,743 | 0.40% | +2,539 |
| WISDOMTREE TR(WT) | 494,952 | 524,632 | +29,680 | 17,388 | 19,926 | 0.24% | +2,537 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 252,171 | 304,846 | +52,675 | 16,179 | 18,696 | 0.22% | +2,517 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.03% | +2,395 |
| INSULET CORP(PODD) | 3,398 | 12,265 | +8,867 | 887 | 3,221 | 0.04% | +2,334 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 105,334 | 183,447 | +78,113 | 3,460 | 5,749 | 0.07% | +2,289 |
| VANGUARD MALVERN FDS | 0 | 28,077 | +28,077 | 0 | 2,174 | 0.03% | +2,174 |
| VANGUARD BD INDEX FDS | 356,453 | 378,114 | +21,661 | 25,633 | 27,772 | 0.33% | +2,140 |
| VANGUARD INTL EQUITY INDEX F | 282,961 | 302,916 | +19,955 | 16,245 | 18,375 | 0.22% | +2,130 |
| FIDELITY COVINGTON TRUST | 53,702 | 80,978 | +27,276 | 3,509 | 5,532 | 0.07% | +2,023 |
| JOHNSON & JOHNSON(JNJ) | 86,508 | 87,424 | +916 | 12,511 | 14,498 | 0.17% | +1,988 |
| PROCTER AND GAMBLE CO(PG) | 107,959 | 117,801 | +9,842 | 18,099 | 20,076 | 0.24% | +1,976 |
| ISHARES TR | 53,003 | 72,092 | +19,089 | 4,900 | 6,875 | 0.08% | +1,975 |
| MCDONALDS CORP(MCD) | 46,893 | 49,380 | +2,487 | 13,594 | 15,425 | 0.18% | +1,831 |
| SPDR GOLD TR(GLD) | 31,256 | 32,535 | +1,279 | 7,568 | 9,375 | 0.11% | +1,807 |
| PIMCO ETF TR PREFERRED AND CP | 19,342 | 53,857 | +34,515 | 973 | 2,723 | 0.03% | +1,750 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 803,080 | 854,312 | +51,232 | 20,374 | 22,118 | 0.26% | +1,744 |
| ISHARES TR MSCI INTL VLU FT | 438,110 | 448,994 | +10,884 | 11,877 | 13,609 | 0.16% | +1,732 |
| BLACKROCK ETF TRUST II | 1,149,114 | 1,171,526 | +22,412 | 59,777 | 61,365 | 0.73% | +1,588 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 979,484 | 1,026,009 | +46,525 | 25,653 | 27,148 | 0.32% | +1,496 |
| ISHARES TR | 142,123 | 152,571 | +10,448 | 7,399 | 8,880 | 0.11% | +1,481 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 13,547 | 64,738 | +51,191 | 399 | 1,850 | 0.02% | +1,451 |
| PIMCO ETF TR BROAD US TIPS | 154,347 | 174,963 | +20,616 | 7,998 | 9,436 | 0.11% | +1,438 |
| LANDBRIDGE COMPANY LLC(LB) | 11,779 | 30,487 | +18,708 | 761 | 2,193 | 0.03% | +1,432 |
| VANGUARD STAR FDS | 116,711 | 133,660 | +16,949 | 6,878 | 8,300 | 0.10% | +1,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,685 | 28,404 | +2,719 | 5,646 | 7,063 | 0.08% | +1,417 |
| SPROTT INC(SII) | 0 | 31,406 | +31,406 | 0 | 1,409 | 0.02% | +1,409 |
| ISHARES TR | 281,554 | 286,924 | +5,370 | 32,534 | 33,896 | 0.40% | +1,362 |
| ABBVIE INC(ABBV) | 49,210 | 47,684 | -1,526 | 8,745 | 9,991 | 0.12% | +1,246 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 122,209 | 141,492 | +19,283 | 7,110 | 8,304 | 0.10% | +1,194 |
| ISHARES TR ESG AWR US AGRGT | 64,077 | 87,741 | +23,664 | 2,976 | 4,166 | 0.05% | +1,190 |
| ALAMOS GOLD INC NEW | 169,956 | 160,771 | -9,185 | 3,134 | 4,299 | 0.05% | +1,165 |
| VISA INC(V) | 45,382 | 44,221 | -1,161 | 14,343 | 15,498 | 0.18% | +1,155 |
| CHEVRON CORP NEW(CVX) | 60,433 | 58,985 | -1,448 | 8,753 | 9,868 | 0.12% | +1,114 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 78,054 | 99,628 | +21,574 | 3,958 | 5,052 | 0.06% | +1,094 |
| ISHARES TR IBONDS DEC2026 | 0 | 44,162 | +44,162 | 0 | 1,069 | 0.01% | +1,069 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 715,248 | 734,389 | +19,141 | 18,267 | 19,285 | 0.23% | +1,018 |
| STRYKER CORPORATION(SYK) | 22,709 | 24,655 | +1,946 | 8,176 | 9,178 | 0.11% | +1,002 |
| VANGUARD BD INDEX FDS | 223,421 | 232,933 | +9,512 | 17,264 | 18,234 | 0.22% | +970 |
| ISHARES TR | 18,948 | 31,769 | +12,821 | 1,934 | 2,880 | 0.03% | +946 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,000 | 3,142 | +142 | 3,557 | 4,501 | 0.05% | +944 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 72,851 | 112,659 | +39,808 | 1,845 | 2,777 | 0.03% | +931 |
| ISHARES TR | 208,720 | 223,806 | +15,086 | 10,311 | 11,242 | 0.13% | +931 |
| COSTCO WHSL CORP NEW(COST) | 20,370 | 20,713 | +343 | 18,664 | 19,590 | 0.23% | +926 |
| AT&T INC(T) | 187,873 | 183,986 | -3,887 | 4,278 | 5,203 | 0.06% | +925 |
| ISHARES TR | 350,188 | 354,381 | +4,193 | 31,181 | 32,103 | 0.38% | +923 |
| STRATEGY SHS DAY HAGAN SMART | 20,689 | 62,894 | +42,205 | 431 | 1,339 | 0.02% | +908 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 160,401 | 169,792 | +9,391 | 12,513 | 13,403 | 0.16% | +891 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 42,540 | 70,713 | +28,173 | 1,217 | 2,079 | 0.02% | +862 |
| HERSHEY CO(HSY) | 3,623 | 8,448 | +4,825 | 614 | 1,445 | 0.02% | +831 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 89,145 | 105,110 | +15,965 | 4,664 | 5,492 | 0.07% | +828 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 29,081 | 38,409 | +9,328 | 2,274 | 3,100 | 0.04% | +826 |
| AGF INVTS TR US MARKET NETRL | 687,439 | 649,220 | -38,219 | 12,704 | 13,530 | 0.16% | +826 |
| SPDR SER TR ST INTER ETF | 457,858 | 475,495 | +17,637 | 12,765 | 13,590 | 0.16% | +825 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 49,783 | 73,347 | +23,564 | 1,323 | 2,136 | 0.03% | +813 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 61,455 | 77,637 | +16,182 | 1,594 | 2,397 | 0.03% | +804 |
| BOEING CO(BA) | 72,353 | 79,800 | +7,447 | 12,806 | 13,610 | 0.16% | +803 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 386,071 | 449,646 | +63,575 | 11,883 | 12,658 | 0.15% | +774 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 908,539 | 891,552 | -16,987 | 22,586 | 23,359 | 0.28% | +772 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 48,673 | 63,105 | +14,432 | 2,479 | 3,250 | 0.04% | +771 |