Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 834,915 | 1,064,573 | +229,658 | 241,967 | 292,587 | 8.74% | +50,621 |
| ISHARES TR 0-5 YR TIPS ETF | 1,572,147 | 1,777,451 | +205,304 | 158,158 | 183,913 | 5.49% | +25,755 |
| VANGUARD BD INDEX FDS | 1,151,078 | 1,413,882 | +262,804 | 82,774 | 103,850 | 3.10% | +21,076 |
| FIDELITY MERRIMACK STR TR | 1,855,006 | 2,198,162 | +343,156 | 83,234 | 100,346 | 3.00% | +17,112 |
| ISHARES TR MSCI INTL MOMENT | 907,373 | 1,199,058 | +291,685 | 33,936 | 47,890 | 1.43% | +13,955 |
| ISHARES TR | 917,718 | 1,003,356 | +85,638 | 88,927 | 99,252 | 2.97% | +10,325 |
| ISHARES TR | 632,748 | 819,974 | +187,226 | 32,713 | 42,942 | 1.28% | +10,229 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,421,484 | 1,647,321 | +225,837 | 37,769 | 47,970 | 1.43% | +10,201 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 11 | +9 | 1,362 | 8,783 | 0.26% | +7,421 |
| SPDR SER TR ST STR P500VAL | 0 | 89,698 | +89,698 | 0 | 4,581 | 0.14% | +4,581 |
| BERKSHIRE HATHAWAY INC DEL | 40,941 | 42,919 | +1,978 | 18,558 | 22,858 | 0.68% | +4,300 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,109,077 | 2,451,943 | +342,866 | 64,917 | 69,022 | 2.06% | +4,105 |
| JOHNSON & JOHNSON(JNJ) | 57,908 | 74,799 | +16,891 | 8,375 | 12,405 | 0.37% | +4,030 |
| GILEAD SCIENCES INC(GILD) | 88,228 | 102,440 | +14,212 | 8,150 | 11,478 | 0.34% | +3,329 |
| PHILIP MORRIS INTL INC(PM) | 53,884 | 61,487 | +7,603 | 6,485 | 9,760 | 0.29% | +3,275 |
| SPDR SER TR ST STR BACKE ETF | 0 | 143,353 | +143,353 | 0 | 3,161 | 0.09% | +3,161 |
| VISA INC(V) | 58,338 | 61,295 | +2,957 | 18,437 | 21,481 | 0.64% | +3,044 |
| ISHARES TR | 0 | 53,980 | +53,980 | 0 | 2,835 | 0.08% | +2,835 |
| SCHWAB STRATEGIC TR | 41,750 | 178,457 | +136,707 | 772 | 3,530 | 0.11% | +2,758 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 44,189 | +44,189 | 0 | 2,544 | 0.08% | +2,544 |
| ISHARES TR | 225,282 | 249,072 | +23,790 | 23,763 | 26,302 | 0.79% | +2,539 |
| ALIBABA GROUP HLDG LTD(BABA) | 42,534 | 44,605 | +2,071 | 3,606 | 5,898 | 0.18% | +2,292 |
| EXXON MOBIL CORP | 69,863 | 82,351 | +12,488 | 7,515 | 9,794 | 0.29% | +2,279 |
| MEDTRONIC PLC(MDT) | 54,485 | 73,384 | +18,899 | 4,352 | 6,594 | 0.20% | +2,242 |
| AMERICAN TOWER CORP NEW(AMT) | 15,365 | 23,167 | +7,802 | 2,818 | 5,041 | 0.15% | +2,223 |
| SPDR SER TR ST STR P500ETF | 17,558 | 50,761 | +33,203 | 1,210 | 3,338 | 0.10% | +2,128 |
| INTUITIVE SURGICAL INC | 11,250 | 4,738 | -6,512 | 229 | 2,347 | 0.07% | +2,118 |
| BLACKROCK INC(BLK) | 0 | 2,227 | +2,227 | 0 | 2,107 | 0.06% | +2,107 |
| ACI WORLDWIDE INC | 53,797 | 88,611 | +34,814 | 2,793 | 4,848 | 0.14% | +2,055 |
| ISHARES TR | 19,816 | 41,329 | +21,513 | 2,283 | 4,322 | 0.13% | +2,039 |
| ISHARES TR | 127,439 | 144,672 | +17,233 | 11,782 | 13,797 | 0.41% | +2,016 |
| CROWN CASTLE INC(CCI) | 0 | 19,331 | +19,331 | 0 | 2,015 | 0.06% | +2,015 |
| CORTEVA INC(CTVA) | 0 | 31,891 | +31,891 | 0 | 2,007 | 0.06% | +2,007 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 466,200 | 478,174 | +11,974 | 4,531 | 6,513 | 0.19% | +1,981 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 8,956 | +8,956 | 0 | 1,970 | 0.06% | +1,970 |
| HEICO CORP NEW | 0 | 9,042 | +9,042 | 0 | 1,908 | 0.06% | +1,908 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 15,296 | +15,296 | 0 | 1,899 | 0.06% | +1,899 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,336 | +25,336 | 0 | 1,842 | 0.06% | +1,842 |
| ISHARES TR | 94,158 | 115,347 | +21,189 | 7,719 | 9,543 | 0.29% | +1,824 |
| VANGUARD INDEX FDS | 16,484 | 23,054 | +6,570 | 6,766 | 8,549 | 0.26% | +1,783 |
| ISHARES TR | 255,019 | 266,527 | +11,508 | 27,246 | 28,969 | 0.87% | +1,723 |
| ALTRIA GROUP INC(MO) | 157,014 | 165,110 | +8,096 | 8,210 | 9,910 | 0.30% | +1,700 |
| RESMED INC(RMD) | 2,529 | 10,111 | +7,582 | 578 | 2,263 | 0.07% | +1,685 |
| RTX CORPORATION(RTX) | 28,103 | 37,137 | +9,034 | 3,252 | 4,919 | 0.15% | +1,667 |
| OLD REP INTL CORP(ORI) | 589,072 | 585,936 | -3,136 | 21,319 | 22,980 | 0.69% | +1,662 |
| CHEVRON CORP NEW(CVX) | 21,410 | 28,427 | +7,017 | 3,101 | 4,756 | 0.14% | +1,655 |
| ISHARES TR | 6,204 | 14,830 | +8,626 | 1,148 | 2,790 | 0.08% | +1,642 |
| AT&T INC(T) | 171,144 | 194,537 | +23,393 | 3,897 | 5,502 | 0.16% | +1,605 |
| SPDR SER TR ST INTER ETF | 0 | 56,085 | +56,085 | 0 | 1,603 | 0.05% | +1,603 |
| ABBVIE INC(ABBV) | 38,302 | 39,735 | +1,433 | 6,806 | 8,325 | 0.25% | +1,519 |
| UNION PAC CORP(UNP) | 30,983 | 36,274 | +5,291 | 7,065 | 8,569 | 0.26% | +1,504 |
| NETFLIX INC(NFLX) | 6,021 | 7,351 | +1,330 | 5,367 | 6,855 | 0.20% | +1,488 |
| CAE INC(CAE) | 0 | 60,294 | +60,294 | 0 | 1,483 | 0.04% | +1,483 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 43,114 | +43,114 | 0 | 1,472 | 0.04% | +1,472 |
| MCKESSON CORP(MCK) | 13,036 | 13,200 | +164 | 7,429 | 8,883 | 0.27% | +1,454 |
| ABBOTT LABS | 44,427 | 48,332 | +3,905 | 5,025 | 6,411 | 0.19% | +1,386 |
| AUTOMATIC DATA PROCESSING IN | 19,446 | 23,109 | +3,663 | 5,692 | 7,060 | 0.21% | +1,368 |
| DEUTSCHE BANK A G NAMEN AKT | 162,545 | 172,877 | +10,332 | 2,771 | 4,120 | 0.12% | +1,348 |
| SONY GROUP CORP(SONY) | 169,159 | 193,826 | +24,667 | 3,579 | 4,921 | 0.15% | +1,342 |
| DORMAN PRODS INC(DORM) | 3,593 | 14,926 | +11,333 | 465 | 1,799 | 0.05% | +1,334 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,223 | 20,140 | +16,917 | 254 | 1,566 | 0.05% | +1,312 |
| VANGUARD INTL EQUITY INDEX F | 97,342 | 123,241 | +25,899 | 4,287 | 5,578 | 0.17% | +1,291 |
| CISCO SYS INC(CSCO) | 58,643 | 77,052 | +18,409 | 3,472 | 4,755 | 0.14% | +1,283 |
| FEDERATED HERMES INC(FHI) | 0 | 31,459 | +31,459 | 0 | 1,283 | 0.04% | +1,283 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,060 | +1,060 | 0 | 1,273 | 0.04% | +1,273 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 27,199 | +27,199 | 0 | 1,264 | 0.04% | +1,264 |
| COCA COLA CO(KO) | 72,983 | 81,090 | +8,107 | 4,544 | 5,808 | 0.17% | +1,264 |
| SPDR SER TR ST LON TREAS ETF | 0 | 45,876 | +45,876 | 0 | 1,251 | 0.04% | +1,251 |
| IBEX LTD(IBEX) | 32,859 | 79,682 | +46,823 | 706 | 1,940 | 0.06% | +1,234 |
| AMGEN INC(AMGN) | 10,931 | 13,090 | +2,159 | 2,849 | 4,078 | 0.12% | +1,229 |
| UNITEDHEALTH GROUP INC(UNH) | 16,634 | 18,406 | +1,772 | 8,415 | 9,640 | 0.29% | +1,226 |
| SCHLUMBERGER LTD(SLB) | 0 | 28,584 | +28,584 | 0 | 1,195 | 0.04% | +1,195 |
| IMPERIAL OIL LTD(IMO) | 57,289 | 65,247 | +7,958 | 3,529 | 4,719 | 0.14% | +1,190 |
| SPDR SER TR ST STR CORPO ETF | 0 | 40,899 | +40,899 | 0 | 1,187 | 0.04% | +1,187 |
| DEVON ENERGY CORP NEW(DVN) | 28,934 | 56,980 | +28,046 | 947 | 2,131 | 0.06% | +1,184 |
| NOVARTIS AG(NVS) | 92,473 | 91,310 | -1,163 | 8,999 | 10,179 | 0.30% | +1,181 |
| HARMONY GOLD MINING CO LTD(HMY) | 161,839 | 169,833 | +7,994 | 1,329 | 2,508 | 0.07% | +1,180 |
| BRINKER INTL INC(EAT) | 13,583 | 19,942 | +6,359 | 1,797 | 2,972 | 0.09% | +1,175 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,736 | 6,788 | +1,052 | 2,566 | 3,734 | 0.11% | +1,168 |
| HARTFORD INSURANCE GROUP INC(HIG) | 65,846 | 67,631 | +1,785 | 7,204 | 8,368 | 0.25% | +1,164 |
| MASTERCARD INCORPORATED(MA) | 18,004 | 19,387 | +1,383 | 9,480 | 10,626 | 0.32% | +1,146 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,247,720 | 1,186,344 | -61,376 | 3,394 | 4,532 | 0.14% | +1,138 |
| ESSEX PPTY TR INC(ESS) | 1,816 | 5,356 | +3,540 | 518 | 1,642 | 0.05% | +1,123 |
| TWILIO INC(TWLO) | 3,187 | 14,632 | +11,445 | 344 | 1,433 | 0.04% | +1,088 |
| TRAVELERS COMPANIES INC(TRV) | 35,035 | 35,985 | +950 | 8,440 | 9,517 | 0.28% | +1,077 |
| EQUINOR ASA(EQNR) | 157,810 | 181,935 | +24,125 | 3,739 | 4,812 | 0.14% | +1,074 |
| ASTRAZENECA PLC(AZN) | 68,370 | 75,471 | +7,101 | 4,480 | 5,547 | 0.17% | +1,068 |
| ELI LILLY & CO(LLY) | 21,198 | 21,074 | -124 | 16,365 | 17,405 | 0.52% | +1,040 |
| GE AEROSPACE(GE) | 20,779 | 22,395 | +1,616 | 3,466 | 4,482 | 0.13% | +1,017 |
| ISHARES INC CORE MSCI EMKT | 498,246 | 500,865 | +2,619 | 26,018 | 27,032 | 0.81% | +1,013 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 39,855 | +39,855 | 0 | 1,008 | 0.03% | +1,008 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,419 | 2,697 | +278 | 2,868 | 3,864 | 0.12% | +995 |
| COSTCO WHSL CORP NEW(COST) | 19,794 | 20,222 | +428 | 18,137 | 19,125 | 0.57% | +988 |
| VALE S A | 228,160 | 300,711 | +72,551 | 2,024 | 3,001 | 0.09% | +977 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,681 | 20,999 | +10,318 | 808 | 1,772 | 0.05% | +965 |
| PROLOGIS INC.(PLD) | 44,169 | 50,356 | +6,187 | 4,669 | 5,629 | 0.17% | +961 |
| FOX CORP(FOX) | 10,104 | 25,568 | +15,464 | 491 | 1,447 | 0.04% | +956 |
| WASTE MGMT INC DEL(WM) | 18,755 | 20,457 | +1,702 | 3,785 | 4,736 | 0.14% | +951 |
| INTERDIGITAL INC(IDCC) | 27,527 | 30,393 | +2,866 | 5,332 | 6,284 | 0.19% | +951 |
| ELEVANCE HEALTH INC(ELV) | 1,079 | 3,083 | +2,004 | 398 | 1,341 | 0.04% | +943 |