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 | 0 | 1,413,882 | +1,413,882 | 0 | 103,850 | 3.10% | +103,850 |
| 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 | 0 | 1,199,058 | +1,199,058 | 0 | 47,890 | 1.43% | +47,890 |
| ISHARES TR | 0 | 1,003,356 | +1,003,356 | 0 | 99,252 | 2.96% | +99,252 |
| ISHARES TR | 632,748 | 819,974 | +187,226 | 32,713 | 42,942 | 1.28% | +10,229 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 1,647,321 | +1,647,321 | 0 | 47,970 | 1.43% | +47,970 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 8,783 | 0.26% | +8,783 |
| 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) | 0 | 74,799 | +74,799 | 0 | 12,405 | 0.37% | +12,405 |
| 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 |
| ISHARES TR | 0 | 42,722 | +42,722 | 0 | 3,268 | 0.10% | +3,268 |
| 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 | 0 | 178,457 | +178,457 | 0 | 3,530 | 0.11% | +3,530 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 44,189 | +44,189 | 0 | 2,544 | 0.08% | +2,544 |
| ISHARES TR | 0 | 249,072 | +249,072 | 0 | 26,302 | 0.79% | +26,302 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 44,605 | +44,605 | 0 | 5,898 | 0.18% | +5,898 |
| EXXON MOBIL CORP | 0 | 82,351 | +82,351 | 0 | 9,794 | 0.29% | +9,794 |
| 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 | 0 | 50,761 | +50,761 | 0 | 3,338 | 0.10% | +3,338 |
| 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 | 0 | 41,329 | +41,329 | 0 | 4,322 | 0.13% | +4,322 |
| ISHARES TR | 0 | 144,672 | +144,672 | 0 | 13,797 | 0.41% | +13,797 |
| 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) | 0 | 478,174 | +478,174 | 0 | 6,513 | 0.19% | +6,513 |
| 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 | 0 | 115,347 | +115,347 | 0 | 9,543 | 0.29% | +9,543 |
| VANGUARD INDEX FDS | 0 | 23,054 | +23,054 | 0 | 8,549 | 0.26% | +8,549 |
| ISHARES TR | 0 | 266,527 | +266,527 | 0 | 28,969 | 0.87% | +28,969 |
| ALTRIA GROUP INC(MO) | 157,014 | 165,110 | +8,096 | 8,210 | 9,910 | 0.30% | +1,700 |
| RESMED INC(RMD) | 0 | 10,111 | +10,111 | 0 | 2,263 | 0.07% | +2,263 |
| RTX CORPORATION(RTX) | 0 | 37,137 | +37,137 | 0 | 4,919 | 0.15% | +4,919 |
| OLD REP INTL CORP(ORI) | 0 | 585,936 | +585,936 | 0 | 22,980 | 0.69% | +22,980 |
| CHEVRON CORP NEW(CVX) | 0 | 28,427 | +28,427 | 0 | 4,756 | 0.14% | +4,756 |
| ISHARES TR | 0 | 14,830 | +14,830 | 0 | 2,790 | 0.08% | +2,790 |
| 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) | 0 | 39,735 | +39,735 | 0 | 8,325 | 0.25% | +8,325 |
| 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 | 0 | 48,332 | +48,332 | 0 | 6,411 | 0.19% | +6,411 |
| AUTOMATIC DATA PROCESSING IN | 0 | 23,109 | +23,109 | 0 | 7,060 | 0.21% | +7,060 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 172,877 | +172,877 | 0 | 4,120 | 0.12% | +4,120 |
| SONY GROUP CORP(SONY) | 0 | 193,826 | +193,826 | 0 | 4,921 | 0.15% | +4,921 |
| DORMAN PRODS INC(DORM) | 0 | 14,926 | +14,926 | 0 | 1,799 | 0.05% | +1,799 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 20,140 | +20,140 | 0 | 1,566 | 0.05% | +1,566 |
| VANGUARD INTL EQUITY INDEX F | 0 | 123,241 | +123,241 | 0 | 5,578 | 0.17% | +5,578 |
| 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) | 0 | 81,090 | +81,090 | 0 | 5,808 | 0.17% | +5,808 |
| SPDR SER TR ST LON TREAS ETF | 0 | 45,876 | +45,876 | 0 | 1,251 | 0.04% | +1,251 |
| IBEX LTD | 0 | 79,682 | +79,682 | 0 | 1,940 | 0.06% | +1,940 |
| AMGEN INC(AMGN) | 0 | 13,090 | +13,090 | 0 | 4,078 | 0.12% | +4,078 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,406 | +18,406 | 0 | 9,640 | 0.29% | +9,640 |
| SCHLUMBERGER LTD(SLB) | 0 | 28,584 | +28,584 | 0 | 1,195 | 0.04% | +1,195 |
| IMPERIAL OIL LTD(IMO) | 0 | 65,247 | +65,247 | 0 | 4,719 | 0.14% | +4,719 |
| SPDR SER TR ST STR CORPO ETF | 0 | 40,899 | +40,899 | 0 | 1,187 | 0.04% | +1,187 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 56,980 | +56,980 | 0 | 2,131 | 0.06% | +2,131 |
| NOVARTIS AG(NVS) | 0 | 91,310 | +91,310 | 0 | 10,179 | 0.30% | +10,179 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 169,833 | +169,833 | 0 | 2,508 | 0.07% | +2,508 |
| 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) | 0 | 67,631 | +67,631 | 0 | 8,368 | 0.25% | +8,368 |
| MASTERCARD INCORPORATED(MA) | 18,004 | 19,387 | +1,383 | 9,480 | 10,626 | 0.32% | +1,146 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,186,344 | +1,186,344 | 0 | 4,532 | 0.14% | +4,532 |
| ESSEX PPTY TR INC(ESS) | 0 | 5,356 | +5,356 | 0 | 1,642 | 0.05% | +1,642 |
| TWILIO INC(TWLO) | 0 | 14,632 | +14,632 | 0 | 1,433 | 0.04% | +1,433 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 35,985 | +35,985 | 0 | 9,517 | 0.28% | +9,517 |
| EQUINOR ASA(EQNR) | 157,810 | 181,935 | +24,125 | 3,739 | 4,812 | 0.14% | +1,074 |
| ASTRAZENECA PLC(AZN) | 0 | 75,471 | +75,471 | 0 | 5,547 | 0.17% | +5,547 |
| ELI LILLY & CO(LLY) | 0 | 21,074 | +21,074 | 0 | 17,405 | 0.52% | +17,405 |
| GE AEROSPACE(GE) | 0 | 22,395 | +22,395 | 0 | 4,482 | 0.13% | +4,482 |
| ISHARES INC CORE MSCI EMKT | 0 | 500,865 | +500,865 | 0 | 27,032 | 0.81% | +27,032 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 39,855 | +39,855 | 0 | 1,008 | 0.03% | +1,008 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,697 | +2,697 | 0 | 3,864 | 0.12% | +3,864 |
| COSTCO WHSL CORP NEW(COST) | 19,794 | 20,222 | +428 | 18,137 | 19,125 | 0.57% | +988 |
| VALE S A | 0 | 300,711 | +300,711 | 0 | 3,001 | 0.09% | +3,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,681 | 20,999 | +10,318 | 808 | 1,772 | 0.05% | +965 |
| PROLOGIS INC.(PLD) | 0 | 50,356 | +50,356 | 0 | 5,629 | 0.17% | +5,629 |
| FOX CORP(FOX) | 0 | 25,568 | +25,568 | 0 | 1,447 | 0.04% | +1,447 |
| WASTE MGMT INC DEL(WM) | 0 | 20,457 | +20,457 | 0 | 4,736 | 0.14% | +4,736 |
| INTERDIGITAL INC(IDCC) | 27,527 | 30,393 | +2,866 | 5,332 | 6,284 | 0.19% | +951 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,083 | +3,083 | 0 | 1,341 | 0.04% | +1,341 |