Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,563 | 48,710 | +19,147 | 7,403 | 10,820 | 1.82% | +3,417 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 306,985 | 300,320 | -6,665 | 10,410 | 13,806 | 2.32% | +3,396 |
| AVANTIS INTERNATIONAL EQUITY ETF | 654,518 | 653,815 | -703 | 40,168 | 43,328 | 7.27% | +3,161 |
| NVIDIA CORP(NVDA) | 27,905 | 60,279 | +32,374 | 3,747 | 6,533 | 1.10% | +2,786 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 531,053 | 565,218 | +34,165 | 19,309 | 21,936 | 3.68% | +2,627 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 4,430 | 48,459 | +44,029 | 234 | 2,435 | 0.41% | +2,201 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF | 248,878 | 252,210 | +3,332 | 9,654 | 11,846 | 1.99% | +2,192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,970 | 11,605 | +2,635 | 4,066 | 6,181 | 1.04% | +2,115 |
| MICROSOFT(MSFT) | 35,205 | 44,839 | +9,634 | 14,839 | 16,832 | 2.82% | +1,994 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 403,229 | 436,441 | +33,212 | 10,421 | 12,120 | 2.03% | +1,699 |
| META PLATFORMS INC CL A(META) | 3,684 | 6,391 | +2,707 | 2,157 | 3,683 | 0.62% | +1,526 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 26,593 | 65,791 | +39,198 | 1,077 | 2,529 | 0.42% | +1,452 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 7,982 | 34,244 | +26,262 | 384 | 1,777 | 0.30% | +1,393 |
| ISHARES S&P GLOBAL ENERGY | 349,414 | 350,164 | +750 | 13,341 | 14,731 | 2.47% | +1,391 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 226,409 | 232,202 | +5,793 | 5,925 | 7,238 | 1.21% | +1,313 |
| AMAZON.COM INC(AMZN) | 12,301 | 20,599 | +8,298 | 2,699 | 3,919 | 0.66% | +1,220 |
| SPDR GOLD ETF(GLD) | 23,276 | 23,276 | 0 | 5,636 | 6,707 | 1.13% | +1,071 |
| GOOGLE INC(GOOG) | 8,996 | 17,833 | +8,837 | 1,703 | 2,758 | 0.46% | +1,055 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 34,994 | 50,978 | +15,984 | 1,937 | 2,937 | 0.49% | +1,000 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 220 | 3,644 | +3,424 | 54 | 978 | 0.16% | +924 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,797 | 7,310 | +3,513 | 910 | 1,793 | 0.30% | +883 |
| COSTCO WHOLESALE CORP(COST) | 627 | 1,517 | +890 | 575 | 1,435 | 0.24% | +860 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 131,882 | 124,465 | -7,417 | 6,857 | 7,703 | 1.29% | +847 |
| VISA INC(V) | 4,526 | 6,468 | +1,942 | 1,430 | 2,267 | 0.38% | +836 |
| NOVARTIS AG ADR(NVS) | 785 | 7,507 | +6,722 | 76 | 837 | 0.14% | +760 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 109 | 1,249 | +1,140 | 76 | 828 | 0.14% | +752 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 1,498 | 14,377 | +12,879 | 74 | 826 | 0.14% | +752 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 76,541 | 75,498 | -1,043 | 2,152 | 2,896 | 0.49% | +745 |
| ISHARES GOLD TRUST ETF(IAU) | 87,836 | 86,058 | -1,778 | 4,349 | 5,074 | 0.85% | +725 |
| JOHNSON & JOHNSON COM(JNJ) | 4,678 | 8,425 | +3,747 | 677 | 1,397 | 0.23% | +721 |
| ELI LILLY & CO COM(LLY) | 1,167 | 1,961 | +794 | 901 | 1,620 | 0.27% | +719 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,721 | 14,004 | +6,283 | 1,470 | 2,188 | 0.37% | +717 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 1,618 | 10,254 | +8,636 | 101 | 751 | 0.13% | +650 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 2,180 | 27,304 | +25,124 | 46 | 693 | 0.12% | +647 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 29,834 | 52,777 | +22,943 | 782 | 1,428 | 0.24% | +646 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 734 | 9,296 | +8,562 | 48 | 683 | 0.11% | +635 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 154,898 | 177,045 | +22,147 | 4,057 | 4,685 | 0.79% | +628 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED(MUFG) | 6,040 | 50,884 | +44,844 | 71 | 694 | 0.12% | +623 |
| TOYOTA MOTOR CORP ADS(TM) | 334 | 3,895 | +3,561 | 65 | 688 | 0.12% | +623 |
| UNILEVER PLC SPON ADR NEW(UL) | 994 | 11,159 | +10,165 | 56 | 665 | 0.11% | +608 |
| MASTERCARD INC(MA) | 1,238 | 2,286 | +1,048 | 652 | 1,253 | 0.21% | +601 |
| TOTAL SA ADR(TTE) | 823 | 9,917 | +9,094 | 45 | 642 | 0.11% | +597 |
| ABBVIE INC COM(ABBV) | 2,735 | 5,151 | +2,416 | 486 | 1,079 | 0.18% | +593 |
| QUALCOMM INC COM(QCOM) | 1,713 | 5,543 | +3,830 | 263 | 851 | 0.14% | +588 |
| WALMART INC COM(WMT) | 9,267 | 16,160 | +6,893 | 837 | 1,419 | 0.24% | +581 |
| BOOKING HOLDINGS INC COM(BKNG) | 52 | 182 | +130 | 258 | 838 | 0.14% | +580 |
| SCHWAB SHORT-TERM US TREASURY ETF | 16,914 | 40,020 | +23,106 | 407 | 974 | 0.16% | +567 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 996 | 9,388 | +8,392 | 86 | 652 | 0.11% | +566 |
| ROYAL BK CDA COM(RY) | 619 | 5,673 | +5,054 | 75 | 639 | 0.11% | +565 |
| CISCO SYS INC(CSCO) | 7,624 | 16,366 | +8,742 | 451 | 1,010 | 0.17% | +559 |
| PROCTER AND GAMBLE CO COM(PG) | 3,444 | 6,617 | +3,173 | 577 | 1,128 | 0.19% | +550 |
| AVANTIS MODERATE ALLOCATION ETF | 1,455 | 10,901 | +9,446 | 85 | 632 | 0.11% | +548 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 401,731 | 401,522 | -209 | 23,618 | 24,160 | 4.05% | +542 |
| ADOBE SYS INC(ADBE) | 413 | 1,887 | +1,474 | 184 | 724 | 0.12% | +540 |
| MERCK & CO INC(MRK) | 2,345 | 8,566 | +6,221 | 233 | 769 | 0.13% | +536 |
| BHP GROUP LTD SPONSORED ADS | 825 | 11,794 | +10,969 | 40 | 572 | 0.10% | +532 |
| SANOFI SA(SNY) | 1,116 | 10,387 | +9,271 | 54 | 576 | 0.10% | +522 |
| ABBOTT LABS COM | 2,998 | 6,436 | +3,438 | 339 | 854 | 0.14% | +515 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 78,690 | 81,348 | +2,658 | 4,451 | 4,961 | 0.83% | +511 |
| NUTANIX INC CL A(NTNX) | 729 | 7,820 | +7,091 | 45 | 546 | 0.09% | +501 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 148,266 | 147,730 | -536 | 7,378 | 7,867 | 1.32% | +489 |
| BANCO SANTANDER CENT HISP(SAN) | 150 | 72,575 | +72,425 | 1 | 486 | 0.08% | +486 |
| CIGNA CORP(CI) | 584 | 1,966 | +1,382 | 161 | 647 | 0.11% | +486 |
| OKTA INC CL A(OKTA) | 411 | 4,906 | +4,495 | 32 | 516 | 0.09% | +484 |
| RELX PLC SPONSORED ADR(RELX) | 686 | 10,172 | +9,486 | 31 | 513 | 0.09% | +482 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 2,086 | 32,827 | +30,741 | 30 | 508 | 0.09% | +477 |
| LINDE PLC SHS(LIN) | 644 | 1,592 | +948 | 270 | 741 | 0.12% | +472 |
| CHEVRON CORP NEW COM(CVX) | 4,539 | 6,744 | +2,205 | 657 | 1,128 | 0.19% | +471 |
| HOME DEPOT(HD) | 6,547 | 8,219 | +1,672 | 2,547 | 3,012 | 0.51% | +465 |
| UBS AG NEW F(UBS) | 1,315 | 16,383 | +15,068 | 40 | 502 | 0.08% | +462 |
| CUMMINS INC COM(CMI) | 476 | 1,995 | +1,519 | 166 | 625 | 0.10% | +459 |
| LENNAR CORP CL A(LEN) | 343 | 4,392 | +4,049 | 47 | 504 | 0.08% | +457 |
| NETFLIX COM INC(NFLX) | 664 | 1,116 | +452 | 592 | 1,041 | 0.17% | +449 |
| TRIMBLE NAV LTD(TRMB) | 1,886 | 8,861 | +6,975 | 133 | 582 | 0.10% | +448 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 5,534 | 36,124 | +30,590 | 54 | 492 | 0.08% | +438 |
| ELEMENT SOLUTIONS INC COM(ESI) | 209 | 19,535 | +19,326 | 5 | 442 | 0.07% | +436 |
| UNION PAC CORP COM(UNP) | 2,484 | 4,243 | +1,759 | 567 | 1,002 | 0.17% | +436 |
| JOHNSON CTLS INC SHS | 1,355 | 6,762 | +5,407 | 107 | 542 | 0.09% | +435 |
| HOWMET AEROSPACE INC COM(HWM) | 744 | 3,898 | +3,154 | 81 | 506 | 0.08% | +424 |
| REPUBLIC SERVICES INC(RSG) | 9,929 | 9,973 | +44 | 1,998 | 2,415 | 0.41% | +418 |
| ETSY INC COM(ETSY) | 825 | 9,622 | +8,797 | 44 | 454 | 0.08% | +410 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 5,805 | 10,468 | +4,663 | 1,346 | 1,753 | 0.29% | +407 |
| FOX CORP CL A COM(FOX) | 1,716 | 8,634 | +6,918 | 83 | 489 | 0.08% | +405 |
| CIRRUS LOGIC INC(CRUS) | 803 | 4,848 | +4,045 | 80 | 483 | 0.08% | +403 |
| TYSON FOODS INC CL A(TSN) | 1,227 | 7,405 | +6,178 | 70 | 473 | 0.08% | +402 |
| WILLIAMS SONOMA INC(WSM) | 328 | 2,918 | +2,590 | 61 | 461 | 0.08% | +401 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 193 | 6,269 | +6,076 | 11 | 411 | 0.07% | +400 |
| ING GROEP N.V. SPONSORED ADR(ING) | 2,841 | 22,668 | +19,827 | 45 | 444 | 0.07% | +400 |
| COLGATE PALMOLIVE CO COM(CL) | 1,881 | 6,060 | +4,179 | 171 | 568 | 0.10% | +397 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,793 | 7,398 | +5,605 | 107 | 502 | 0.08% | +395 |
| EPR PPTYS SBI(EPR) | 1,554 | 8,721 | +7,167 | 69 | 459 | 0.08% | +390 |
| GENERAL DYNAMICS CORP COM(GD) | 255 | 1,670 | +1,415 | 67 | 455 | 0.08% | +388 |
| ANHEUSER BUSCH(BUD) | 236 | 6,484 | +6,248 | 12 | 399 | 0.07% | +387 |
| RIO TINTO PLC SPON ADR(RIO) | 440 | 6,823 | +6,383 | 26 | 410 | 0.07% | +384 |
| UNITEDHEALTH GROUP(UNH) | 1,376 | 2,049 | +673 | 696 | 1,073 | 0.18% | +377 |
| PHILIP MORRIS INTL INC(PM) | 1,631 | 3,587 | +1,956 | 196 | 569 | 0.10% | +373 |
| BOYD GAMING CORP(BYD) | 1,148 | 6,902 | +5,754 | 83 | 454 | 0.08% | +371 |
| GENPACT LIMITED SHS | 3,178 | 10,037 | +6,859 | 136 | 506 | 0.08% | +369 |
| BRITISH AMERICAN TOBACCO(BTI) | 945 | 9,737 | +8,792 | 34 | 403 | 0.07% | +368 |
| RTX CORPORATION COM(RTX) | 3,227 | 5,593 | +2,366 | 373 | 741 | 0.12% | +367 |