Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 107,054 | 115,090 | +8,036 | 48,525 | 61,295 | 17.59% | +12,769 |
| BLACKROCK ETF TRUST II | 0 | 218,975 | +218,975 | 0 | 11,470 | 3.29% | +11,470 |
| RBB FUND TRUST LONGVIEW ADVANTG | 0 | 214,000 | +214,000 | 0 | 10,125 | 2.91% | +10,125 |
| ISHARES TR TRS FLT RT BD | 85,535 | 186,502 | +100,967 | 4,317 | 9,448 | 2.71% | +5,131 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,190,118 | 2,253,096 | +62,978 | 54,446 | 59,031 | 16.94% | +4,585 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 93,820 | +93,820 | 0 | 4,392 | 1.26% | +4,392 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,198 | 96,044 | +64,846 | 1,571 | 4,863 | 1.40% | +3,291 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 153,341 | 178,472 | +25,131 | 5,037 | 6,227 | 1.79% | +1,190 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,700 | 41,579 | +13,879 | 1,405 | 2,114 | 0.61% | +710 |
| VANGUARD INDEX FDS | 0 | 1,983 | +1,983 | 0 | 545 | 0.16% | +545 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 62,209 | 69,258 | +7,049 | 2,061 | 2,333 | 0.67% | +272 |
| YUM BRANDS INC(YUM) | 8,662 | 8,662 | 0 | 1,162 | 1,363 | 0.39% | +201 |
| ABBVIE INC(ABBV) | 3,000 | 3,000 | 0 | 533 | 629 | 0.18% | +95 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 340 | 390 | 0.11% | +50 |
| YUM CHINA HLDGS INC(YUMC) | 8,853 | 8,853 | 0 | 426 | 461 | 0.13% | +34 |
| NETFLIX INC(NFLX) | 738 | 738 | 0 | 658 | 688 | 0.20% | +30 |
| AON PLC(AON) | 741 | 741 | 0 | 266 | 296 | 0.08% | +30 |
| COSTCO WHSL CORP NEW(COST) | 884 | 884 | 0 | 810 | 836 | 0.24% | +26 |
| ISHARES TR ULTRA SHORT DUR | 11,473 | 11,737 | +264 | 579 | 595 | 0.17% | +16 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,596 | 5,865 | +269 | 283 | 298 | 0.09% | +16 |
| VANGUARD INTL EQUITY INDEX F | 10,765 | 10,966 | +201 | 1,265 | 1,271 | 0.36% | +7 |
| ISHARES TR | 4,778 | 4,811 | +33 | 479 | 484 | 0.14% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 12,700 | 12,700 | 0 | 134 | 136 | 0.04% | +2 |
| BLACKROCK ETF TRUST II | 11,160 | 11,160 | 0 | 253 | 253 | 0.07% | 0 |
| ISHARES TR | 4,674 | 4,674 | 0 | 549 | 544 | 0.16% | -5 |
| ISHARES TR | 356 | 356 | 0 | 210 | 200 | 0.06% | -10 |
| ISHARES TR | 3,470 | 3,326 | -144 | 266 | 254 | 0.07% | -11 |
| ISHARES TR | 8,958 | 8,711 | -247 | 513 | 501 | 0.14% | -12 |
| MASTERCARD INCORPORATED(MA) | 2,142 | 1,979 | -163 | 1,128 | 1,085 | 0.31% | -43 |
| META PLATFORMS INC(META) | 1,618 | 1,515 | -103 | 947 | 873 | 0.25% | -74 |
| BROADCOM INC(AVGO) | 1,852 | 1,849 | -3 | 429 | 310 | 0.09% | -120 |
| EXXON MOBIL CORP | 4,605 | 3,133 | -1,472 | 495 | 373 | 0.11% | -123 |
| KIMCO RLTY CORP(KIM) | 58,320 | 58,320 | 0 | 1,366 | 1,239 | 0.36% | -128 |
| ALPHABET INC(GOOG) | 3,060 | 2,845 | -215 | 583 | 444 | 0.13% | -138 |
| ALPHABET INC(GOOG) | 3,064 | 2,849 | -215 | 580 | 441 | 0.13% | -139 |
| CSX CORP(CSX) | 6,453 | 0 | -6,453 | 208 | 0 | — | -208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 433 | 0 | -433 | 225 | 0 | — | -225 |
| HOME DEPOT INC(HD) | 779 | 0 | -779 | 303 | 0 | — | -303 |
| VANGUARD INDEX FDS | 852 | 0 | -852 | 459 | 0 | — | -459 |
| INVESCO QQQ TR | 910 | 0 | -910 | 465 | 0 | — | -465 |
| MICROSOFT CORP(MSFT) | 8,014 | 7,316 | -698 | 3,378 | 2,746 | 0.79% | -631 |
| PEPSICO INC(PEP) | 58,170 | 52,961 | -5,209 | 8,845 | 7,941 | 2.28% | -904 |
| AMAZON COM INC(AMZN) | 8,173 | 4,442 | -3,731 | 1,793 | 845 | 0.24% | -948 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 39,460 | 12,313 | -27,147 | 1,958 | 614 | 0.18% | -1,344 |
| ISHARES TR CORE INTL AGGR | 129,319 | 99,885 | -29,434 | 6,456 | 4,993 | 1.43% | -1,462 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 339,573 | 313,949 | -25,624 | 12,870 | 11,243 | 3.23% | -1,627 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 306,745 | 208,690 | -98,055 | 7,834 | 5,480 | 1.57% | -2,354 |
| VANGUARD BD INDEX FDS | 37,775 | 4,516 | -33,259 | 2,919 | 354 | 0.10% | -2,565 |
| ISHARES TR | 35,924 | 4,000 | -31,924 | 2,945 | 331 | 0.09% | -2,614 |
| ISHARES TR | 29,478 | 1,815 | -27,663 | 3,246 | 200 | 0.06% | -3,045 |
| APPLE INC(AAPL) | 82,621 | 78,411 | -4,210 | 20,690 | 17,417 | 5.00% | -3,273 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 241,087 | 143,804 | -97,283 | 9,950 | 6,048 | 1.74% | -3,901 |
| ISHARES TR | 132,214 | 74,536 | -57,678 | 12,811 | 7,373 | 2.12% | -5,438 |
| ISHARES TR 0-5 YR TIPS ETF | 106,170 | 49,026 | -57,144 | 10,681 | 5,073 | 1.46% | -5,608 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,957,919 | 2,789,275 | -168,644 | 102,314 | 92,018 | 26.41% | -10,296 |