Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 334,459 | 347,539 | +13,080 | 11,415 | 12,654 | 4.13% | +1,239 |
| SPDR GOLD SHARES(GLD) | 5,743 | 9,001 | +3,258 | 1,391 | 2,594 | 0.85% | +1,203 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 187,466 | 207,597 | +20,131 | 8,788 | 9,865 | 3.22% | +1,077 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 14,835 | +14,835 | 0 | 807 | 0.26% | +807 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,287 | 8,520 | +233 | 3,756 | 4,538 | 1.48% | +781 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 103,069 | 108,468 | +5,399 | 4,929 | 5,513 | 1.80% | +585 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 79,161 | 94,786 | +15,625 | 2,377 | 2,898 | 0.95% | +520 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 214,447 | 230,507 | +16,060 | 5,616 | 6,099 | 1.99% | +483 |
| SCHWAB INTERNATIONAL EQUITY ETF | 487,703 | 478,404 | -9,299 | 9,022 | 9,463 | 3.09% | +440 |
| ISHARES SILVER TRUST(SLV) | 0 | 14,163 | +14,163 | 0 | 439 | 0.14% | +439 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 122,752 | 132,400 | +9,648 | 3,052 | 3,469 | 1.13% | +417 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 114,691 | 139,133 | +24,442 | 3,530 | 3,917 | 1.28% | +386 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 89,978 | 94,908 | +4,930 | 2,391 | 2,764 | 0.90% | +373 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 31,702 | 31,771 | +69 | 1,648 | 1,966 | 0.64% | +318 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 69,282 | 75,537 | +6,255 | 2,741 | 3,056 | 1.00% | +315 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 155,889 | 157,454 | +1,565 | 12,161 | 12,429 | 4.06% | +269 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 77,652 | 81,579 | +3,927 | 4,015 | 4,272 | 1.39% | +258 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 184,165 | 190,767 | +6,602 | 4,286 | 4,535 | 1.48% | +249 |
| SCHWAB US DIVIDEND EQUITY ETF | 130,147 | 135,954 | +5,807 | 3,556 | 3,801 | 1.24% | +246 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 9,532 | +9,532 | 0 | 241 | 0.08% | +241 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 3,206 | +3,206 | 0 | 236 | 0.08% | +236 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,293 | 24,032 | +1,739 | 1,451 | 1,676 | 0.55% | +225 |
| WP CAREY INC COM(WPC) | 29,812 | 29,261 | -551 | 1,624 | 1,847 | 0.60% | +222 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 65,519 | 64,912 | -607 | 3,861 | 4,031 | 1.32% | +170 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 68,450 | 72,965 | +4,515 | 1,737 | 1,889 | 0.62% | +152 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 10,821 | 13,816 | +2,995 | 537 | 689 | 0.22% | +152 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 8,127 | 11,064 | +2,937 | 412 | 563 | 0.18% | +150 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 152,606 | 151,012 | -1,594 | 7,389 | 7,535 | 2.46% | +146 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 103,657 | 107,322 | +3,665 | 2,571 | 2,715 | 0.89% | +144 |
| AVANTIS U.S. MID CAP EQUITY ETF | 6,191 | 8,594 | +2,403 | 402 | 533 | 0.17% | +130 |
| SCHWAB SHORT-TERM US TREASURY ETF | 10,323 | 15,439 | +5,116 | 248 | 376 | 0.12% | +127 |
| AMGEN INC COM(AMGN) | 3,257 | 3,094 | -163 | 849 | 964 | 0.31% | +115 |
| VANGUARD VALUE ETF | 10,702 | 11,141 | +439 | 1,812 | 1,924 | 0.63% | +113 |
| CHEVRON CORP NEW COM(CVX) | 10,726 | 9,888 | -838 | 1,553 | 1,654 | 0.54% | +101 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17,077 | 21,086 | +4,009 | 389 | 488 | 0.16% | +98 |
| VISA INC COM CL A(V) | 2,576 | 2,592 | +16 | 814 | 908 | 0.30% | +94 |
| JOHNSON & JOHNSON COM(JNJ) | 5,813 | 5,616 | -197 | 841 | 931 | 0.30% | +91 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,594 | 19,893 | +299 | 1,125 | 1,207 | 0.39% | +82 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 5,199 | 6,650 | +1,451 | 251 | 331 | 0.11% | +80 |
| VANGUARD REAL ESTATE ETF | 17,038 | 17,625 | +587 | 1,518 | 1,596 | 0.52% | +78 |
| CISCO SYS INC COM(CSCO) | 17,216 | 17,643 | +427 | 1,019 | 1,089 | 0.36% | +70 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,313 | 24,029 | -284 | 5,828 | 5,894 | 1.92% | +66 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 128,651 | 129,346 | +695 | 5,264 | 5,330 | 1.74% | +66 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,897 | 1,901 | +4 | 417 | 473 | 0.15% | +55 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,510 | 5,875 | +365 | 703 | 758 | 0.25% | +55 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | 593 | 638 | 0.21% | +44 |
| ABBVIE INC COM(ABBV) | 1,326 | 1,336 | +10 | 236 | 280 | 0.09% | +44 |
| SCHWAB US AGGREGATE BOND ETF | 34,291 | 35,488 | +1,197 | 778 | 822 | 0.27% | +43 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 9,923 | 11,468 | +1,545 | 253 | 296 | 0.10% | +43 |
| YUM BRANDS INC COM(YUM) | 1,825 | 1,825 | 0 | 245 | 287 | 0.09% | +42 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 11,486 | 13,082 | +1,596 | 275 | 316 | 0.10% | +41 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 12,041 | 13,630 | +1,589 | 290 | 330 | 0.11% | +40 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 44,515 | 45,163 | +648 | 1,161 | 1,200 | 0.39% | +40 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,458 | 6,458 | 0 | 454 | 489 | 0.16% | +35 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 11,195 | 11,197 | +2 | 880 | 914 | 0.30% | +34 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 15,883 | 15,883 | 0 | 464 | 496 | 0.16% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,118 | 5,087 | +969 | 813 | 844 | 0.28% | +31 |
| ISHARES MSCI EAFE ETF | 4,885 | 4,885 | 0 | 369 | 399 | 0.13% | +30 |
| EXXON MOBIL CORP COM | 4,003 | 3,868 | -135 | 431 | 460 | 0.15% | +29 |
| PGIM GLOBAL HIGH YIELD FD FORM COM(GHY) | 25,764 | 25,764 | 0 | 317 | 346 | 0.11% | +28 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,358 | 3,362 | +4 | 288 | 314 | 0.10% | +26 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 13,588 | 13,443 | -145 | 310 | 334 | 0.11% | +24 |
| SCHWAB U.S. REIT ETF | 43,110 | 43,308 | +198 | 908 | 932 | 0.30% | +24 |
| COSTCO WHSL CORP NEW COM(COST) | 557 | 563 | +6 | 510 | 532 | 0.17% | +22 |
| SCHWAB US TIPS ETF | 22,444 | 22,293 | -151 | 580 | 599 | 0.20% | +20 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,549 | 3,609 | +60 | 201 | 220 | 0.07% | +19 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 15,846 | 16,488 | +642 | 206 | 225 | 0.07% | +19 |
| BOEING CO COM(BA) | 1,393 | 1,528 | +135 | 247 | 261 | 0.09% | +14 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,239 | 5,239 | 0 | 508 | 518 | 0.17% | +11 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 15,136 | 14,987 | -149 | 403 | 413 | 0.13% | +10 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 3,048 | 3,048 | 0 | 231 | 240 | 0.08% | +10 |
| ISHARES TIPS BOND ETF | 2,070 | 2,070 | 0 | 221 | 230 | 0.08% | +9 |
| WELLS FARGO CO NEW COM(WFC) | 4,126 | 4,140 | +14 | 290 | 297 | 0.10% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 1,780 | 1,789 | +9 | 298 | 305 | 0.10% | +6 |
| STARBUCKS CORP COM(SBUX) | 3,389 | 3,219 | -170 | 309 | 316 | 0.10% | +6 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 4,934 | 4,934 | 0 | 374 | 380 | 0.12% | +5 |
| ISHARES SELECT U.S. REIT ETF | 4,120 | 4,120 | 0 | 248 | 254 | 0.08% | +5 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 10,699 | 10,699 | 0 | 269 | 273 | 0.09% | +5 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,518 | 4,518 | 0 | 233 | 237 | 0.08% | +5 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 5,142 | 5,142 | 0 | 272 | 275 | 0.09% | +3 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 4,697 | 4,697 | 0 | 219 | 222 | 0.07% | +3 |
| VANGUARD SHORT-TERM BOND ETF | 10,870 | 10,761 | -109 | 840 | 842 | 0.27% | +2 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,115 | 5,048 | -67 | 546 | 549 | 0.18% | +2 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 20,438 | 20,311 | -127 | 610 | 611 | 0.20% | +1 |
| INVESCO QQQ TRUST SERIES I | 1,005 | 1,096 | +91 | 514 | 514 | 0.17% | 0 |
| ISHARES S&P 500 VALUE ETF | 2,590 | 2,590 | 0 | 494 | 494 | 0.16% | -1 |
| IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | 26,808 | 0 | 11 | 10 | 0.00% | -1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 3,165 | 3,029 | -136 | 803 | 802 | 0.26% | -1 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 9,381 | 9,381 | 0 | 204 | 202 | 0.07% | -1 |
| WALMART INC COM(WMT) | 2,651 | 2,692 | +41 | 240 | 236 | 0.08% | -3 |
| INTUIT COM(INTU) | 589 | 597 | +8 | 370 | 367 | 0.12% | -4 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 19,704 | 19,704 | 0 | 412 | 408 | 0.13% | -4 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,513 | 16,925 | -588 | 771 | 766 | 0.25% | -5 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 3,827 | 3,827 | 0 | 256 | 250 | 0.08% | -6 |
| INTEL CORP COM(INTC) | 12,783 | 10,684 | -2,099 | 256 | 243 | 0.08% | -14 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 4,712 | 4,712 | 0 | 337 | 320 | 0.10% | -16 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,140 | 1,155 | +15 | 255 | 233 | 0.08% | -22 |
| ISHARES CORE S&P MID-CAP ETF | 5,605 | 5,605 | 0 | 349 | 327 | 0.11% | -22 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,244 | 5,155 | -89 | 334 | 312 | 0.10% | -23 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 12,452 | 11,565 | -887 | 314 | 291 | 0.09% | -23 |