Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,046,265 | 1,083,086 | +36,821 | 54 | 61 | 6.41% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 5 | 0.50% | +5 |
| AMERICAN CENTY ETF TR | 0 | 500,978 | +500,978 | 0 | 35 | 3.65% | +35 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 20,747 | 70,074 | +49,327 | 1 | 3 | 0.35% | +2 |
| VANGUARD INDEX FDS | 0 | 208,903 | +208,903 | 0 | 36 | 3.77% | +36 |
| VANGUARD TAX-MANAGED FDS | 0 | 586,785 | +586,785 | 0 | 30 | 3.11% | +30 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 797,937 | 831,148 | +33,211 | 42 | 43 | 4.53% | +2 |
| AMERICAN CENTY ETF TR | 2,625,381 | 2,624,034 | -1,347 | 121 | 123 | 12.80% | +2 |
| VANGUARD WELLINGTON FD | 27,090 | 40,868 | +13,778 | 3 | 4 | 0.43% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 738,944 | 742,521 | +3,577 | 43 | 44 | 4.60% | +1 |
| AMERICAN CENTY ETF TR | 0 | 353,711 | +353,711 | 0 | 21 | 2.22% | +21 |
| VANGUARD MUN BD FDS | 0 | 87,156 | +87,156 | 0 | 4 | 0.45% | +4 |
| VANGUARD INDEX FDS | 0 | 54,761 | +54,761 | 0 | 12 | 1.27% | +12 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 53,240 | 72,279 | +19,039 | 3 | 3 | 0.36% | +1 |
| SCHWAB STRATEGIC TR | 0 | 180,516 | +180,516 | 0 | 6 | 0.68% | +6 |
| ISHARES TR | 0 | 133,267 | +133,267 | 0 | 16 | 1.70% | +16 |
| ISHARES TR | 0 | 105,306 | +105,306 | 0 | 6 | 0.65% | +6 |
| 3M CO(MMM) | 0 | 37,907 | +37,907 | 0 | 6 | 0.58% | +6 |
| SCHWAB STRATEGIC TR | 0 | 105,555 | +105,555 | 0 | 3 | 0.27% | +3 |
| VANGUARD INDEX FDS | 0 | 43,253 | +43,253 | 0 | 8 | 0.84% | +8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 261,497 | +261,497 | 0 | 30 | 3.15% | +30 |
| ISHARES INC CORE MSCI EMKT | 0 | 59,101 | +59,101 | 0 | 3 | 0.33% | +3 |
| UMB FINL CORP(UMBF) | 0 | 4,476 | +4,476 | 0 | 0 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX F | 427,588 | 426,020 | -1,568 | 19 | 19 | 2.01% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 47,403 | +47,403 | 0 | 4 | 0.37% | +4 |
| SCHWAB STRATEGIC TR | 0 | 99,234 | +99,234 | 0 | 4 | 0.37% | +4 |
| SCHWAB STRATEGIC TR | 0 | 125,539 | +125,539 | 0 | 2 | 0.26% | +2 |
| WISDOMTREE TR(WT) | 0 | 30,801 | +30,801 | 0 | 1 | 0.14% | +1 |
| ABBOTT LABS | 8,445 | 8,231 | -214 | 1 | 1 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 17,700 | +17,700 | 0 | 1 | 0.07% | +1 |
| EXXON MOBIL CORP | 0 | 2,046 | +2,046 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 1,034 | +1,034 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 0 | 63,198 | +63,198 | 0 | 2 | 0.24% | +2 |
| SOLVENTUM CORP(SOLV) | 0 | 9,457 | +9,457 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 0 | 34,739 | +34,739 | 0 | 2 | 0.23% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 17,013 | +17,013 | 0 | 0 | 0.05% | 0 |
| ELI LILLY & CO(LLY) | 0 | 856 | +856 | 0 | 1 | 0.07% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 1,625 | 1,735 | +110 | 0 | 0 | 0.05% | 0 |
| DEERE & CO(DE) | 1,256 | 1,256 | 0 | 1 | 1 | 0.06% | 0 |
| AMERICAN CENTY ETF TR | 12,821 | 12,769 | -52 | 1 | 1 | 0.08% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,200 | +1,200 | 0 | 0 | 0.02% | 0 |
| ISHARES TR USD GRN BOND ETF | 0 | 14,459 | +14,459 | 0 | 1 | 0.07% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 3,598 | +3,598 | 0 | 0 | 0.03% | 0 |
| VULCAN MATLS CO(VMC) | 0 | 446 | +446 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,569 | +1,569 | 0 | 0 | 0.02% | 0 |
| SPDR SER TR ST STR P500ETF | 0 | 2,560 | +2,560 | 0 | 0 | 0.02% | 0 |
| COSTCO WHSL CORP NEW(COST) | 997 | 998 | +1 | 1 | 1 | 0.10% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 30,794 | +30,794 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 5,803 | 5,955 | +152 | 1 | 1 | 0.06% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,742 | +1,742 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 3,609 | +3,609 | 0 | 0 | 0.04% | 0 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,011 | +2,011 | 0 | 0 | 0.04% | 0 |
| PFIZER INC(PFE) | 0 | 3,159 | +3,159 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,367 | +1,367 | 0 | 1 | 0.07% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,972 | +3,972 | 0 | 0 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 482 | +482 | 0 | 0 | 0.01% | 0 |
| XCEL ENERGY INC(XEL) | 5,221 | 5,278 | +57 | 0 | 0 | 0.04% | 0 |
| FASTENAL CO(FAST) | 0 | 3,542 | +3,542 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,300 | 1,350 | +50 | 0 | 0 | 0.03% | 0 |
| RIO TINTO PLC(RIO) | 0 | 338 | +338 | 0 | 0 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,344 | +1,344 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 3,994 | 4,145 | +151 | 0 | 0 | 0.03% | 0 |
| KENVUE INC(KVUE) | 0 | 755 | +755 | 0 | 0 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 510 | 710 | +200 | 0 | 0 | 0.01% | 0 |
| WILLIAMS COS INC(WMB) | 2,900 | 2,900 | 0 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 0 | 1,398 | +1,398 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 0 | 908 | +908 | 0 | 0 | 0.01% | 0 |
| SOUTHERN CO(SO) | 0 | 1,347 | +1,347 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 293,041 | +293,041 | 0 | 5 | 0.52% | +5 |
| CENTERPOINT ENERGY INC(CNP) | 2,700 | 2,700 | 0 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 1,357 | 1,260 | -97 | 0 | 0 | 0.05% | 0 |
| AMERICAN CENTY ETF TR | 0 | 11,200 | +11,200 | 0 | 1 | 0.06% | +1 |
| BLACKROCK INC(BLK) | 10 | 23 | +13 | 0 | 0 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,143 | +1,143 | 0 | 0 | 0.02% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD | 0 | 2,587 | +2,587 | 0 | 0 | 0.03% | 0 |
| WALMART INC(WMT) | 1,360 | 1,511 | +151 | 0 | 0 | 0.01% | 0 |
| ABERCROMBIE & FITCH CO | 0 | 213 | +213 | 0 | 0 | 0.00% | 0 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 0 | 532 | +532 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 310 | +310 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI INTL VLU FT | 0 | 2,471 | +2,471 | 0 | 0 | 0.01% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 79 | +79 | 0 | 0 | 0.00% | 0 |
| HANOVER INS GROUP INC(THG) | 382 | 382 | 0 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 531 | +531 | 0 | 0 | 0.01% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 271 | +271 | 0 | 0 | 0.00% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 576 | +576 | 0 | 0 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 2,776 | +2,776 | 0 | 0 | 0.01% | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| WOODWARD INC(WWD) | 0 | 364 | +364 | 0 | 0 | 0.01% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 448 | 448 | 0 | 0 | 0 | 0.00% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 452 | 452 | 0 | 0 | 0 | 0.02% | 0 |
| FISERV INC(FISV) | 375 | 375 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 61,234 | 60,710 | -524 | 2 | 2 | 0.16% | 0 |
| ISHARES TR | 0 | 2,830 | +2,830 | 0 | 0 | 0.01% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 692 | +692 | 0 | 0 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,120 | +2,120 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 0 | 106 | +106 | 0 | 0 | 0.00% | 0 |