Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,412 | 932,209 | +923,797 | 291 | 29,299 | 6.32% | +29,008 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 197,443 | 481,154 | +283,711 | 5,171 | 12,327 | 2.66% | +7,156 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 276,404 | 364,595 | +88,191 | 21,562 | 28,530 | 6.15% | +6,967 |
| VANGUARD MALVERN FDS | 9,153 | 77,259 | +68,106 | 694 | 5,887 | 1.27% | +5,193 |
| ISHARES GOLD TR(IAU) | 252,188 | 263,093 | +10,905 | 12,486 | 15,941 | 3.44% | +3,455 |
| ISHARES TR CORE UNIVRSL USD | 0 | 292,858 | +292,858 | 0 | 13,293 | 2.87% | +13,293 |
| VANGUARD MALVERN FDS | 492,523 | 506,506 | +13,983 | 23,848 | 25,153 | 5.42% | +1,305 |
| ISHARES TR MSCI USA MIN ETF | 0 | 176,384 | +176,384 | 0 | 16,070 | 3.46% | +16,070 |
| BERKSHIRE HATHAWAY INC DEL | 6,138 | 5,898 | -240 | 2,782 | 3,123 | 0.67% | +341 |
| ISHARES TR | 0 | 3,292 | +3,292 | 0 | 328 | 0.07% | +328 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,200 | +5,200 | 0 | 290 | 0.06% | +290 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,192 | +6,192 | 0 | 237 | 0.05% | +237 |
| HOME DEPOT INC(HD) | 0 | 652 | +652 | 0 | 233 | 0.05% | +233 |
| APPLIED MATLS INC | 0 | 1,590 | +1,590 | 0 | 230 | 0.05% | +230 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,139 | +1,139 | 0 | 227 | 0.05% | +227 |
| SCHWAB STRATEGIC TR | 0 | 7,799 | +7,799 | 0 | 205 | 0.04% | +205 |
| VANGUARD TAX-MANAGED FDS | 22,497 | 25,530 | +3,033 | 1,076 | 1,276 | 0.28% | +200 |
| PHILIP MORRIS INTL INC(PM) | 4,938 | 4,673 | -265 | 594 | 736 | 0.16% | +142 |
| ELEVANCE HEALTH INC(ELV) | 1,061 | 1,185 | +124 | 391 | 523 | 0.11% | +131 |
| UNILEVER PLC(UL) | 5,470 | 6,542 | +1,072 | 310 | 407 | 0.09% | +97 |
| MEDTRONIC PLC(MDT) | 3,585 | 4,255 | +670 | 286 | 358 | 0.08% | +72 |
| NOVARTIS AG(NVS) | 4,282 | 4,453 | +171 | 417 | 487 | 0.11% | +71 |
| BECTON DICKINSON & CO(BDX) | 1,330 | 1,787 | +457 | 302 | 368 | 0.08% | +66 |
| MCKESSON CORP(MCK) | 539 | 525 | -14 | 307 | 364 | 0.08% | +57 |
| ROPER TECHNOLOGIES INC(ROP) | 402 | 452 | +50 | 209 | 256 | 0.06% | +47 |
| ISHARES TR CORE MSCI TOTAL | 48,703 | 47,906 | -797 | 3,221 | 3,267 | 0.70% | +46 |
| VANGUARD WORLD FD | 15,238 | 17,347 | +2,109 | 1,598 | 1,640 | 0.35% | +41 |
| MCDONALDS CORP(MCD) | 1,250 | 1,271 | +21 | 362 | 402 | 0.09% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 496 | 486 | -10 | 251 | 285 | 0.06% | +35 |
| ISHARES TR ESG AWRE 1 5 YR | 48,994 | 49,880 | +886 | 1,210 | 1,236 | 0.27% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,126 | 1,153 | +27 | 297 | 321 | 0.07% | +25 |
| HEICO CORP NEW(HEI) | 944 | 975 | +31 | 224 | 248 | 0.05% | +23 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,357 | 1,253 | -104 | 253 | 276 | 0.06% | +22 |
| RTX CORPORATION(RTX) | 1,853 | 1,820 | -33 | 214 | 235 | 0.05% | +21 |
| BANK NEW YORK MELLON CORP | 4,765 | 4,982 | +217 | 366 | 386 | 0.08% | +20 |
| SANOFI(SNY) | 4,709 | 4,758 | +49 | 227 | 247 | 0.05% | +20 |
| ISHARES TR | 6,556 | 6,690 | +134 | 635 | 653 | 0.14% | +18 |
| CONOCOPHILLIPS(COP) | 3,931 | 4,692 | +761 | 390 | 406 | 0.09% | +16 |
| ISHARES TR | 48,367 | 48,453 | +86 | 2,055 | 2,069 | 0.45% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,606 | 1,592 | -14 | 232 | 246 | 0.05% | +14 |
| TRANSDIGM GROUP INC(TDG) | 174 | 174 | 0 | 221 | 233 | 0.05% | +12 |
| EBAY INC.(EBAY) | 4,624 | 4,436 | -188 | 286 | 293 | 0.06% | +7 |
| ISHARES TR | 10,803 | 10,652 | -151 | 698 | 705 | 0.15% | +7 |
| ISHARES TR ESG AWR US AGRGT | 18,869 | 18,787 | -82 | 876 | 879 | 0.19% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 477,712 | +477,712 | 0 | 28,285 | 6.10% | +28,285 |
| FISERV INC(FISV) | 1,047 | 1,025 | -22 | 215 | 218 | 0.05% | +2 |
| VANGUARD WELLINGTON FD | 1,746 | 1,747 | +1 | 210 | 212 | 0.05% | +2 |
| CENCORA INC | 1,059 | 807 | -252 | 238 | 229 | 0.05% | -9 |
| ELI LILLY & CO(LLY) | 368 | 358 | -10 | 284 | 270 | 0.06% | -14 |
| WELLS FARGO CO NEW(WFC) | 6,026 | 6,452 | +426 | 423 | 407 | 0.09% | -16 |
| CHEVRON CORP NEW(CVX) | 1,514 | 1,500 | -14 | 219 | 203 | 0.04% | -16 |
| STRATEGY SHS DAY HAGAN SMART | 7,531 | 7,581 | +50 | 317 | 297 | 0.06% | -20 |
| WALMART INC(WMT) | 3,212 | 2,840 | -372 | 290 | 269 | 0.06% | -21 |
| COMCAST CORP NEW(CCZ) | 8,761 | 8,712 | -49 | 329 | 298 | 0.06% | -31 |
| ABBVIE INC(ABBV) | 2,489 | 2,286 | -203 | 442 | 409 | 0.09% | -33 |
| PEPSICO INC(PEP) | 1,967 | 1,812 | -155 | 299 | 266 | 0.06% | -33 |
| ANALOG DEVICES INC(ADI) | 1,333 | 1,400 | +67 | 283 | 250 | 0.05% | -33 |
| MASTERCARD INCORPORATED(MA) | 764 | 714 | -50 | 402 | 366 | 0.08% | -37 |
| VANGUARD INDEX FDS | 2,328 | 2,321 | -7 | 615 | 573 | 0.12% | -42 |
| BOEING CO(BA) | 2,236 | 2,214 | -22 | 396 | 353 | 0.08% | -43 |
| VANGUARD SPECIALIZED FUNDS | 5,539 | 5,563 | +24 | 1,085 | 1,039 | 0.22% | -46 |
| EXXON MOBIL CORP | 9,861 | 9,777 | -84 | 1,061 | 1,011 | 0.22% | -50 |
| ISHARES TR | 3,342 | 3,142 | -200 | 339 | 286 | 0.06% | -53 |
| VISA INC(V) | 3,099 | 2,759 | -340 | 979 | 925 | 0.20% | -54 |
| CARMAX INC(KMX) | 4,287 | 4,329 | +42 | 351 | 292 | 0.06% | -58 |
| DISNEY WALT CO(DIS) | 2,943 | 3,123 | +180 | 328 | 264 | 0.06% | -63 |
| BANK AMERICA CORP | 7,345 | 6,772 | -573 | 323 | 248 | 0.05% | -74 |
| VANGUARD INDEX FDS | 10,553 | 10,440 | -113 | 1,787 | 1,712 | 0.37% | -75 |
| IQVIA HLDGS INC(IQV) | 1,454 | 1,339 | -115 | 286 | 202 | 0.04% | -84 |
| ISHARES TR | 3,629 | 3,261 | -368 | 467 | 382 | 0.08% | -84 |
| SALESFORCE INC(CRM) | 1,006 | 983 | -23 | 336 | 250 | 0.05% | -86 |
| SCHWAB CHARLES CORP(SCHW) | 10,193 | 8,567 | -1,626 | 754 | 659 | 0.14% | -95 |
| ALPHABET INC(GOOG) | 3,382 | 3,376 | -6 | 644 | 545 | 0.12% | -99 |
| JPMORGAN CHASE & CO.(JPM) | 5,085 | 4,767 | -318 | 1,219 | 1,119 | 0.24% | -100 |
| VANGUARD INDEX FDS | 4,548 | 4,665 | +117 | 864 | 758 | 0.16% | -107 |
| SPDR S&P 500 ETF TR(SPY) | 2,620 | 2,220 | -400 | 1,304 | 1,197 | 0.26% | -107 |
| ISHARES TR | 4,995 | 4,685 | -310 | 696 | 585 | 0.13% | -111 |
| COSTCO WHSL CORP NEW(COST) | 3,042 | 2,729 | -313 | 2,787 | 2,672 | 0.58% | -115 |
| ISHARES TR | 1,993 | 1,952 | -41 | 1,174 | 1,057 | 0.23% | -116 |
| ISHARES TR | 2,263 | 2,230 | -33 | 909 | 785 | 0.17% | -123 |
| VANGUARD INDEX FDS | 3,410 | 3,434 | +24 | 1,837 | 1,702 | 0.37% | -136 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 113,063 | 114,964 | +1,901 | 3,304 | 3,167 | 0.68% | -136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,930 | 1,559 | -371 | 381 | 243 | 0.05% | -138 |
| NVIDIA CORPORATION(NVDA) | 7,836 | 8,211 | +375 | 1,052 | 909 | 0.20% | -143 |
| STARBUCKS CORP(SBUX) | 6,930 | 5,624 | -1,306 | 632 | 481 | 0.10% | -152 |
| BROADCOM INC(AVGO) | 2,589 | 2,505 | -84 | 600 | 447 | 0.10% | -154 |
| ISHARES TR | 4,910 | 4,250 | -660 | 566 | 410 | 0.09% | -156 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,795 | +13,795 | 0 | 980 | 0.21% | +980 |
| DANAHER CORPORATION(DHR) | 887 | 0 | -887 | 204 | 0 | — | -204 |
| META PLATFORMS INC(META) | 2,528 | 2,396 | -132 | 1,480 | 1,274 | 0.27% | -207 |
| MARATHON PETE CORP(MPC) | 1,510 | 0 | -1,510 | 211 | 0 | — | -211 |
| AUTODESK INC | 715 | 0 | -715 | 211 | 0 | — | -211 |
| SERVICENOW INC(NOW) | 226 | 0 | -226 | 240 | 0 | — | -240 |
| ISHARES TR | 0 | 35,175 | +35,175 | 0 | 3,070 | 0.66% | +3,070 |
| ALPHABET INC(GOOG) | 8,425 | 8,410 | -15 | 1,595 | 1,338 | 0.29% | -257 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,465 | 0 | -6,465 | 261 | 0 | — | -261 |
| BOOKING HOLDINGS INC(BKNG) | 222 | 184 | -38 | 1,105 | 836 | 0.18% | -269 |
| ORACLE CORP(ORCL) | 5,032 | 4,009 | -1,023 | 839 | 540 | 0.12% | -299 |
| SCHWAB STRATEGIC TR | 184,958 | 182,895 | -2,063 | 4,302 | 3,982 | 0.86% | -321 |
| VANGUARD INTL EQUITY INDEX F | 39,524 | 38,480 | -1,044 | 4,643 | 4,316 | 0.93% | -327 |