Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 21,407 | 131,696 | +110,289 | 1,004 | 6,258 | 3.10% | +5,255 |
| SPDR SER TR ST POR TREAS ETF | 0 | 120,610 | +120,610 | 0 | 3,685 | 1.83% | +3,685 |
| ISHARES TR CORE MSCI EAFE | 134,002 | 136,348 | +2,346 | 9,418 | 10,315 | 5.11% | +897 |
| BERKSHIRE HATHAWAY INC DEL | 10,677 | 10,585 | -92 | 4,840 | 5,637 | 2.79% | +798 |
| VANGUARD MALVERN FDS | 145,954 | 155,080 | +9,126 | 7,067 | 7,738 | 3.83% | +671 |
| AMGEN INC(AMGN) | 12,118 | 12,122 | +4 | 3,158 | 3,777 | 1.87% | +618 |
| EVERGY INC(EVRG) | 0 | 3,103 | +3,103 | 0 | 214 | 0.11% | +214 |
| ISHARES INC CORE MSCI EMKT | 62,167 | 63,845 | +1,678 | 3,246 | 3,446 | 1.71% | +199 |
| VANGUARD TAX-MANAGED FDS | 48,395 | 48,596 | +201 | 2,314 | 2,470 | 1.22% | +156 |
| ISHARES TR MSCI INTL QUALTY | 44,667 | 45,207 | +540 | 1,658 | 1,794 | 0.89% | +136 |
| CHEVRON CORP NEW(CVX) | 4,375 | 4,506 | +131 | 634 | 754 | 0.37% | +120 |
| GARMIN LTD(GRMN) | 11,650 | 11,616 | -34 | 2,403 | 2,522 | 1.25% | +119 |
| MASTERCARD INCORPORATED(MA) | 1,541 | 1,643 | +102 | 812 | 900 | 0.45% | +89 |
| VISA INC(V) | 1,570 | 1,658 | +88 | 496 | 581 | 0.29% | +85 |
| AMERICAN CENTY ETF TR | 24,124 | 23,573 | -551 | 1,480 | 1,562 | 0.77% | +82 |
| ADT INC DEL(ADT) | 60,680 | 61,156 | +476 | 419 | 498 | 0.25% | +79 |
| ISHARES TR MSCI USA MIN ETF | 14,265 | 14,292 | +27 | 1,267 | 1,339 | 0.66% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 1,456 | 1,705 | +249 | 349 | 418 | 0.21% | +69 |
| ABBOTT LABS | 3,210 | 3,213 | +3 | 363 | 426 | 0.21% | +63 |
| MCDONALDS CORP(MCD) | 1,155 | 1,255 | +100 | 335 | 392 | 0.19% | +57 |
| VANGUARD INTL EQUITY INDEX F | 32,761 | 32,841 | +80 | 1,443 | 1,486 | 0.74% | +44 |
| OREILLY AUTOMOTIVE INC(ORLY) | 389 | 350 | -39 | 462 | 501 | 0.25% | +39 |
| COCA COLA CO(KO) | 3,700 | 3,700 | 0 | 230 | 265 | 0.13% | +35 |
| MPLX LP(MPLX) | 4,944 | 5,032 | +88 | 237 | 269 | 0.13% | +33 |
| SOUTHERN CO(SO) | 2,614 | 2,616 | +2 | 215 | 241 | 0.12% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,623 | 1,626 | +3 | 475 | 497 | 0.25% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,602 | 1,680 | +78 | 269 | 286 | 0.14% | +18 |
| EXXON MOBIL CORP | 3,350 | 3,179 | -171 | 360 | 378 | 0.19% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,936 | 3,936 | 0 | 291 | 308 | 0.15% | +17 |
| S&P GLOBAL INC(SPGI) | 1,492 | 1,492 | 0 | 743 | 758 | 0.38% | +15 |
| BLACKROCK MUNIYIELD FD INC | 93,803 | 93,803 | 0 | 975 | 990 | 0.49% | +15 |
| VANGUARD STAR FDS | 4,322 | 4,335 | +13 | 255 | 269 | 0.13% | +15 |
| HOME DEPOT INC(HD) | 648 | 724 | +76 | 252 | 265 | 0.13% | +13 |
| PUTNAM MUN OPPORTUNITIES TR | 93,059 | 93,059 | 0 | 943 | 948 | 0.47% | +6 |
| SPDR SER TR ST STR BLO 1 ETF | 27,372 | 27,336 | -36 | 2,503 | 2,508 | 1.24% | +5 |
| TJX COS INC NEW(TJX) | 3,517 | 3,519 | +2 | 425 | 429 | 0.21% | +4 |
| ZOETIS INC(ZTS) | 1,371 | 1,372 | +1 | 223 | 226 | 0.11% | +2 |
| META PLATFORMS INC(META) | 932 | 951 | +19 | 546 | 548 | 0.27% | +2 |
| VANGUARD SPECIALIZED FUNDS | 8,946 | 9,038 | +92 | 1,752 | 1,753 | 0.87% | +1 |
| MICROSTRATEGY INC(MSTR) | 873 | 873 | 0 | 253 | 252 | 0.12% | -1 |
| ONEOK INC NEW(OKE) | 2,601 | 2,608 | +7 | 261 | 259 | 0.13% | -2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,378 | 14,413 | +35 | 486 | 478 | 0.24% | -8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,262 | 4,268 | +6 | 308 | 300 | 0.15% | -9 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,057 | 7,060 | +3 | 720 | 711 | 0.35% | -9 |
| NEXTERA ENERGY INC(NEE) | 18,124 | 18,132 | +8 | 1,299 | 1,285 | 0.64% | -14 |
| ISHARES TR MSCI USA VALUE | 2,366 | 2,158 | -208 | 250 | 230 | 0.11% | -20 |
| BLACKROCK HEALTH SCIENCES TR | 320,242 | 313,846 | -6,396 | 12,147 | 12,127 | 6.01% | -20 |
| EATON CORP PLC(ETN) | 837 | 939 | +102 | 278 | 255 | 0.13% | -23 |
| IQVIA HLDGS INC(IQV) | 1,440 | 1,472 | +32 | 283 | 259 | 0.13% | -24 |
| VANGUARD INDEX FDS | 1,397 | 1,404 | +7 | 336 | 311 | 0.15% | -24 |
| CDW CORP(CDW) | 1,799 | 1,801 | +2 | 313 | 289 | 0.14% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 1,065 | 1,068 | +3 | 624 | 597 | 0.30% | -26 |
| VANGUARD INDEX FDS | 2,009 | 2,022 | +13 | 582 | 556 | 0.28% | -27 |
| WALMART INC(WMT) | 21,576 | 21,864 | +288 | 1,949 | 1,919 | 0.95% | -30 |
| ISHARES TR MSCI USA MMENTM | 5,569 | 5,523 | -46 | 1,152 | 1,116 | 0.55% | -36 |
| TEXAS INSTRS INC(TXN) | 5,860 | 5,848 | -12 | 1,099 | 1,051 | 0.52% | -48 |
| ANSYS INC | 2,079 | 2,062 | -17 | 701 | 653 | 0.32% | -49 |
| AMPHENOL CORP NEW | 19,099 | 19,129 | +30 | 1,326 | 1,255 | 0.62% | -72 |
| ISHARES TR | 12,812 | 13,334 | +522 | 1,476 | 1,394 | 0.69% | -82 |
| ALPHABET INC(GOOG) | 3,754 | 4,005 | +251 | 711 | 619 | 0.31% | -91 |
| AMERICAN CENTY ETF TR | 11,378 | 11,412 | +34 | 1,098 | 995 | 0.49% | -103 |
| MICROSOFT CORP(MSFT) | 3,566 | 3,690 | +124 | 1,503 | 1,385 | 0.69% | -118 |
| STMICROELECTRONICS N V(STM) | 40,373 | 39,991 | -382 | 1,008 | 878 | 0.43% | -130 |
| RIGETTI COMPUTING INC(RGTI) | 10,000 | 0 | -10,000 | 153 | 0 | — | -153 |
| ISHARES TR | 3,819 | 3,810 | -9 | 1,534 | 1,376 | 0.68% | -158 |
| AMERICAN CENTY ETF TR | 167,383 | 168,962 | +1,579 | 11,176 | 11,018 | 5.46% | -158 |
| VANGUARD WELLINGTON FD | 12,640 | 12,584 | -56 | 2,078 | 1,909 | 0.95% | -169 |
| NXP SEMICONDUCTORS N V COM | 9,956 | 9,907 | -49 | 2,069 | 1,883 | 0.93% | -186 |
| VANGUARD INDEX FDS | 372 | 0 | -372 | 200 | 0 | — | -200 |
| CATERPILLAR INC(CAT) | 582 | 0 | -582 | 211 | 0 | — | -211 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,872 | 0 | -3,872 | 216 | 0 | — | -216 |
| TESLA INC(TSLA) | 538 | 0 | -538 | 217 | 0 | — | -217 |
| ISHARES TR U S EQUITY FACTR | 100,158 | 100,379 | +221 | 6,045 | 5,810 | 2.88% | -235 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,996 | 16,795 | -201 | 4,533 | 4,264 | 2.11% | -270 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 141,679 | 141,069 | -610 | 8,256 | 7,951 | 3.94% | -305 |
| CONSTELLATION BRANDS INC(STZ) | 1,567 | 0 | -1,567 | 346 | 0 | — | -346 |
| AMERICAN CENTY ETF TR | 108,226 | 105,142 | -3,084 | 7,832 | 7,485 | 3.71% | -347 |
| NVIDIA CORPORATION(NVDA) | 12,357 | 11,391 | -966 | 1,659 | 1,235 | 0.61% | -425 |
| AMAZON COM INC(AMZN) | 18,382 | 18,640 | +258 | 4,033 | 3,546 | 1.76% | -486 |
| INTUITIVE SURGICAL INC | 22,153 | 21,605 | -548 | 11,563 | 10,700 | 5.30% | -862 |
| APPLE INC(AAPL) | 33,787 | 34,106 | +319 | 8,461 | 7,576 | 3.75% | -885 |
| ISHARES TR | 39,087 | 39,127 | +40 | 23,010 | 21,985 | 10.89% | -1,024 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 357,669 | 308,662 | -49,007 | 20,745 | 18,335 | 9.08% | -2,410 |