Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,299,227 | 1,346,026 | +46,799 | 37,937 | 42,036 | 12.94% | +4,099 |
| ISHARES TR TRS FLT RT BD | 9,324 | 66,385 | +57,061 | 471 | 3,363 | 1.04% | +2,892 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,191,617 | 1,255,794 | +64,177 | 30,231 | 32,513 | 10.01% | +2,281 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 169,019 | 165,456 | -3,563 | 5,769 | 6,024 | 1.85% | +256 |
| CHEVRON CORP NEW(CVX) | 0 | 1,302 | +1,302 | 0 | 218 | 0.07% | +218 |
| SPDR SER TR ST STR TIPS ETF | 215,418 | 213,563 | -1,855 | 5,452 | 5,634 | 1.73% | +182 |
| VANGUARD TAX-MANAGED FDS | 41,434 | 41,354 | -80 | 1,981 | 2,102 | 0.65% | +121 |
| ISHARES TR | 124,729 | 123,235 | -1,494 | 12,086 | 12,190 | 3.75% | +104 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 69,501 | 69,894 | +393 | 1,728 | 1,831 | 0.56% | +103 |
| NETFLIX INC(NFLX) | 228 | 311 | +83 | 203 | 290 | 0.09% | +87 |
| NVIDIA CORPORATION(NVDA) | 5,460 | 7,532 | +2,072 | 733 | 816 | 0.25% | +83 |
| VANGUARD INDEX FDS | 792 | 1,108 | +316 | 209 | 287 | 0.09% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 589 | 640 | +51 | 267 | 341 | 0.10% | +74 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 538 | +175 | 226 | 292 | 0.09% | +66 |
| SPDR GOLD TR(GLD) | 1,571 | 1,510 | -61 | 380 | 435 | 0.13% | +55 |
| ISHARES TR | 83,437 | 84,667 | +1,230 | 8,890 | 8,927 | 2.75% | +37 |
| ELI LILLY & CO(LLY) | 585 | 585 | 0 | 452 | 483 | 0.15% | +32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 97,754 | 95,944 | -1,810 | 3,751 | 3,777 | 1.16% | +26 |
| META PLATFORMS INC(META) | 417 | 467 | +50 | 244 | 269 | 0.08% | +25 |
| ISHARES TR | 5,564 | 5,756 | +192 | 426 | 440 | 0.14% | +14 |
| VANGUARD INDEX FDS | 23,184 | 22,959 | -225 | 2,065 | 2,079 | 0.64% | +14 |
| ISHARES TR | 4,671 | 4,825 | +154 | 268 | 278 | 0.09% | +10 |
| SPDR SER TR ST INTER BD ETF | 178,128 | 175,851 | -2,277 | 5,836 | 5,845 | 1.80% | +10 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,737 | 10,772 | +35 | 461 | 470 | 0.14% | +10 |
| ISHARES TR | 2,281 | 2,291 | +10 | 244 | 249 | 0.08% | +5 |
| WESTERN ASSET INTER MUNI FD(SBI) | 19,660 | 19,660 | 0 | 152 | 153 | 0.05% | +1 |
| VANGUARD INTL EQUITY INDEX F | 18,034 | 17,479 | -555 | 794 | 791 | 0.24% | -3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 444 | 449 | +5 | 253 | 240 | 0.07% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 534 | 535 | +1 | 313 | 299 | 0.09% | -14 |
| MICROSOFT CORP(MSFT) | 708 | 726 | +18 | 299 | 273 | 0.08% | -26 |
| VANGUARD INDEX FDS | 1,195 | 1,196 | +1 | 644 | 615 | 0.19% | -29 |
| SCHWAB STRATEGIC TR | 25,261 | 25,261 | 0 | 573 | 544 | 0.17% | -30 |
| ALPHABET INC(GOOG) | 2,106 | 2,181 | +75 | 399 | 337 | 0.10% | -61 |
| SPDR SER TR ST STR AGGRE ETF | 133,142 | 127,647 | -5,495 | 3,327 | 3,260 | 1.00% | -67 |
| SPDR SER TR ST STR NUVEE ETF | 95,706 | 95,054 | -652 | 4,366 | 4,284 | 1.32% | -82 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,169 | 57,169 | 0 | 1,977 | 1,886 | 0.58% | -91 |
| VANGUARD INDEX FDS | 8,127 | 8,181 | +54 | 2,355 | 2,248 | 0.69% | -107 |
| AMAZON COM INC(AMZN) | 3,538 | 3,436 | -102 | 776 | 654 | 0.20% | -122 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 14,871 | 0 | -14,871 | 180 | 0 | — | -180 |
| AMPHENOL CORP NEW | 2,938 | 0 | -2,938 | 204 | 0 | — | -204 |
| COSTCO WHSL CORP NEW(COST) | 223 | 0 | -223 | 204 | 0 | — | -204 |
| ISHARES TR | 13,871 | 13,890 | +19 | 4,636 | 4,412 | 1.36% | -224 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 24,907 | 19,211 | -5,696 | 1,148 | 874 | 0.27% | -274 |
| APPLE INC(AAPL) | 5,720 | 4,692 | -1,028 | 1,432 | 1,042 | 0.32% | -390 |
| ISHARES TR 0-5 YR TIPS ETF | 10,993 | 6,579 | -4,414 | 1,106 | 681 | 0.21% | -425 |
| TESLA INC(TSLA) | 2,224 | 1,749 | -475 | 898 | 453 | 0.14% | -445 |
| ISHARES U S ETF TR INT RT HDG C B | 11,917 | 7,121 | -4,796 | 1,105 | 657 | 0.20% | -448 |
| SPDR SER TR ST NUVE TERM ETF | 84,592 | 65,495 | -19,097 | 4,009 | 3,118 | 0.96% | -891 |
| VANGUARD BD INDEX FDS | 38,781 | 23,309 | -15,472 | 2,997 | 1,825 | 0.56% | -1,172 |
| SPDR SER TR ST STR PR SP1500 | 308,440 | 303,299 | -5,141 | 22,032 | 20,627 | 6.35% | -1,405 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,616,414 | 3,757,283 | +140,869 | 146,429 | 144,430 | 44.45% | -1,999 |