Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 4,381,476 | +4,381,476 | 0 | 222,710 | 44.17% | +222,710 |
| ISHARES TR | 0 | 90,596 | +90,596 | 0 | 27,789 | 5.51% | +27,789 |
| ISHARES TR | 0 | 92,655 | +92,655 | 0 | 9,689 | 1.92% | +9,689 |
| ISHARES TR | 0 | 17,763 | +17,763 | 0 | 6,414 | 1.27% | +6,414 |
| VANGUARD INDEX FDS | 0 | 8,428 | +8,428 | 0 | 4,331 | 0.86% | +4,331 |
| VANGUARD STAR FDS | 0 | 64,151 | +64,151 | 0 | 3,984 | 0.79% | +3,984 |
| VANGUARD INDEX FDS | 0 | 43,486 | +43,486 | 0 | 3,937 | 0.78% | +3,937 |
| ISHARES TR | 0 | 6,850 | +6,850 | 0 | 3,849 | 0.76% | +3,849 |
| ISHARES TR | 0 | 18,935 | +18,935 | 0 | 3,777 | 0.75% | +3,777 |
| ISHARES TR | 0 | 30,416 | +30,416 | 0 | 3,711 | 0.74% | +3,711 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,450 | +68,450 | 0 | 3,098 | 0.61% | +3,098 |
| VANGUARD INDEX FDS | 0 | 7,032 | +7,032 | 0 | 1,933 | 0.38% | +1,933 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 51,121 | +51,121 | 0 | 1,675 | 0.33% | +1,675 |
| ISHARES TR | 0 | 11,527 | +11,527 | 0 | 1,342 | 0.27% | +1,342 |
| ISHARES TR | 0 | 16,182 | +16,182 | 0 | 1,323 | 0.26% | +1,323 |
| SCHWAB STRATEGIC TR | 0 | 63,145 | +63,145 | 0 | 1,249 | 0.25% | +1,249 |
| ISHARES TR | 0 | 4,812 | +4,812 | 0 | 905 | 0.18% | +905 |
| VANGUARD WORLD FD | 0 | 11,491 | +11,491 | 0 | 678 | 0.13% | +678 |
| ISHARES TR | 0 | 5,911 | +5,911 | 0 | 566 | 0.11% | +566 |
| VANGUARD INDEX FDS | 0 | 2,737 | +2,737 | 0 | 510 | 0.10% | +510 |
| ISHARES INC MSCI EMRG CHN | 8,307 | 17,292 | +8,985 | 461 | 953 | 0.19% | +492 |
| ISHARES TR | 0 | 4,131 | +4,131 | 0 | 383 | 0.08% | +383 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,873 | +9,873 | 0 | 353 | 0.07% | +353 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,977 | +8,977 | 0 | 332 | 0.07% | +332 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,710 | +8,710 | 0 | 327 | 0.06% | +327 |
| SCHWAB STRATEGIC TR | 0 | 13,446 | +13,446 | 0 | 289 | 0.06% | +289 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 7,857 | +7,857 | 0 | 280 | 0.06% | +280 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,080 | +1,080 | 0 | 265 | 0.05% | +265 |
| VANGUARD BD INDEX FDS | 0 | 3,340 | +3,340 | 0 | 245 | 0.05% | +245 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,884 | 37,182 | -2,702 | 1,415 | 1,463 | 0.29% | +48 |
| 374WATER INC(SCWO) | 0 | 118,596 | +118,596 | 0 | 40 | 0.01% | +40 |
| ISHARES INC CORE MSCI EMKT | 28,418 | 28,152 | -266 | 1,484 | 1,519 | 0.30% | +35 |
| ISHARES TR MSCI USA QLT FCT | 1,223 | 1,221 | -2 | 218 | 209 | 0.04% | -9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 553,487 | 548,175 | -5,312 | 22,649 | 22,590 | 4.48% | -58 |
| SPDR S&P 500 ETF TR(SPY) | 18,732 | 19,391 | +659 | 10,978 | 10,847 | 2.15% | -131 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 122,577 | 123,693 | +1,116 | 7,977 | 7,391 | 1.47% | -587 |
| INVESCO QQQ TR | 1,745 | 606 | -1,139 | 892 | 284 | 0.06% | -608 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 392,197 | 359,326 | -32,871 | 21,830 | 18,502 | 3.67% | -3,328 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,125,815 | 4,076,977 | -48,838 | 142,712 | 134,499 | 26.67% | -8,212 |