Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,448,756 | 2,774,616 | +1,325,860 | 58,660 | 106,656 | 10.04% | +47,996 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 315,913 | 996,174 | +680,261 | 22,566 | 67,750 | 6.38% | +45,184 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 174,106 | 800,370 | +626,264 | 5,935 | 27,437 | 2.58% | +21,501 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 35,860 | 200,451 | +164,591 | 1,500 | 18,548 | 1.75% | +17,048 |
| iShares U.S. Technology ETF | 3,413 | 76,025 | +72,612 | 544 | 10,677 | 1.01% | +10,133 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 797,250 | 882,769 | +85,519 | 45,659 | 49,850 | 4.69% | +4,191 |
| ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 | 959,586 | 1,021,682 | +62,096 | 23,097 | 24,735 | 2.33% | +1,638 |
| Berkshire Hathaway Inc B | 4,404 | 6,337 | +1,933 | 1,996 | 3,375 | 0.32% | +1,379 |
| Visa Inc Cl A(V) | 839 | 4,631 | +3,792 | 265 | 1,623 | 0.15% | +1,358 |
| Berkshire Hathaway Inc A | 1 | 2 | +1 | 681 | 1,597 | 0.15% | +916 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 869,496 | 889,298 | +19,802 | 21,650 | 22,464 | 2.11% | +813 |
| Google Inc Class C(GOOG) | 1,871 | 7,419 | +5,548 | 356 | 1,159 | 0.11% | +803 |
| Disney Walt Co(DIS) | 7,221 | 16,008 | +8,787 | 804 | 1,580 | 0.15% | +776 |
| ISHARES TRUST IBONDS DEC 29 ET F | 811,880 | 830,776 | +18,896 | 18,511 | 19,216 | 1.81% | +705 |
| Costco Whsl Corp New(COST) | 706 | 1,404 | +698 | 647 | 1,328 | 0.12% | +681 |
| Jpmorgan Chase & Co(JPM) | 1,465 | 3,988 | +2,523 | 351 | 978 | 0.09% | +627 |
| Boston Scientific Corp(BSX) | 0 | 4,969 | +4,969 | 0 | 501 | 0.05% | +501 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 956,044 | 967,922 | +11,878 | 22,907 | 23,404 | 2.20% | +498 |
| Wal-Mart Stores Inc(WMT) | 0 | 5,210 | +5,210 | 0 | 457 | 0.04% | +457 |
| Asml Hldgs Nv N Y REGISTRY SHS | 0 | 648 | +648 | 0 | 429 | 0.04% | +429 |
| Amazon Com Inc(AMZN) | 5,163 | 8,193 | +3,030 | 1,133 | 1,559 | 0.15% | +426 |
| Exxon Mobil Corporation | 5,317 | 8,343 | +3,026 | 572 | 992 | 0.09% | +420 |
| Marsh & Mc Lennan Co Inc(MRSH) | 0 | 1,681 | +1,681 | 0 | 410 | 0.04% | +410 |
| Morgan Stanley(MS) | 0 | 3,479 | +3,479 | 0 | 406 | 0.04% | +406 |
| The Charles Schwab Corp(SCHW) | 0 | 4,529 | +4,529 | 0 | 355 | 0.03% | +355 |
| A O N Plc(AON) | 0 | 800 | +800 | 0 | 319 | 0.03% | +319 |
| Mc Donalds Corp(MCD) | 775 | 1,704 | +929 | 225 | 532 | 0.05% | +308 |
| Home Depot Inc(HD) | 0 | 834 | +834 | 0 | 306 | 0.03% | +306 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 0 | 3,112 | +3,112 | 0 | 298 | 0.03% | +298 |
| ISHARES TRUST IBONDS DEC25 ETF | 956,187 | 963,807 | +7,620 | 23,952 | 24,240 | 2.28% | +287 |
| E O G Resources Inc(EOG) | 0 | 2,190 | +2,190 | 0 | 281 | 0.03% | +281 |
| Analog Devices Inc(ADI) | 0 | 1,389 | +1,389 | 0 | 280 | 0.03% | +280 |
| Teledyne Technologie(TDY) | 0 | 543 | +543 | 0 | 270 | 0.03% | +270 |
| Nvidia Corp(NVDA) | 25,772 | 34,378 | +8,606 | 3,461 | 3,726 | 0.35% | +265 |
| Novartis AG ADR(NVS) | 0 | 2,248 | +2,248 | 0 | 251 | 0.02% | +251 |
| General Electric Company(GE) | 0 | 1,246 | +1,246 | 0 | 249 | 0.02% | +249 |
| Emerson Electric Co(EMR) | 0 | 2,225 | +2,225 | 0 | 244 | 0.02% | +244 |
| Abbvie Inc(ABBV) | 5,113 | 5,483 | +370 | 909 | 1,149 | 0.11% | +240 |
| Johnson & Johnson(JNJ) | 1,422 | 2,612 | +1,190 | 206 | 433 | 0.04% | +227 |
| Abbott Laboratories | 0 | 1,658 | +1,658 | 0 | 220 | 0.02% | +220 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 0 | 11,859 | +11,859 | 0 | 220 | 0.02% | +220 |
| Auto Data Processing | 0 | 666 | +666 | 0 | 203 | 0.02% | +203 |
| S P D R TRUST Unit SR(SPY) | 595 | 887 | +292 | 349 | 496 | 0.05% | +148 |
| Chevron Corporation(CVX) | 3,098 | 3,523 | +425 | 449 | 589 | 0.06% | +141 |
| Vanguard S&P 500 Etf | 1,511 | 1,780 | +269 | 814 | 915 | 0.09% | +101 |
| Ishares TRUST S&P | 742 | 930 | +188 | 437 | 523 | 0.05% | +86 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL | 7,074 | 8,862 | +1,788 | 279 | 359 | 0.03% | +80 |
| Intl Business Machines(IBM) | 1,164 | 1,338 | +174 | 256 | 333 | 0.03% | +77 |
| Netflix Inc(NFLX) | 724 | 752 | +28 | 645 | 701 | 0.07% | +56 |
| Meta Platforms, Inc.(META) | 1,291 | 1,397 | +106 | 756 | 805 | 0.08% | +50 |
| Anthem Inc(ELV) | 695 | 695 | 0 | 256 | 302 | 0.03% | +46 |
| Stryker Corp(SYK) | 3,569 | 3,571 | +2 | 1,285 | 1,329 | 0.13% | +44 |
| Mastercard Inc(MA) | 868 | 914 | +46 | 457 | 501 | 0.05% | +44 |
| Procter & Gamble(PG) | 1,230 | 1,456 | +226 | 206 | 248 | 0.02% | +42 |
| Dominion Res Inc Va New(D) | 7,725 | 7,815 | +90 | 416 | 438 | 0.04% | +22 |
| Ishares Ftse Nareit Res | 3,824 | 3,824 | 0 | 310 | 330 | 0.03% | +21 |
| Pepsico Incorporated(PEP) | 1,733 | 1,895 | +162 | 264 | 284 | 0.03% | +21 |
| NUVEEN GLOBAL HIGH INCM FD SHS(JGH) | 39,379 | 39,379 | 0 | 506 | 515 | 0.05% | +9 |
| Real Estate Select Sctr ST STR REAL ETF | 7,846 | 7,846 | 0 | 319 | 328 | 0.03% | +9 |
| Vanguard Mega Cap Value ETF | 2,000 | 2,000 | 0 | 250 | 258 | 0.02% | +8 |
| Nuveen Preferred Income(JPC) | 70,922 | 70,922 | 0 | 557 | 565 | 0.05% | +7 |
| First TRUST Intermediate(FPF) | 17,849 | 17,849 | 0 | 321 | 328 | 0.03% | +7 |
| Lions Gate Entertainment Corp | 16,752 | 16,752 | 0 | 126 | 133 | 0.01% | +6 |
| Capital One Financial Cp(COF) | 1,404 | 1,426 | +22 | 250 | 256 | 0.02% | +5 |
| Goldman Sachs Group Inc(GS) | 1,180 | 1,246 | +66 | 676 | 681 | 0.06% | +5 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB | 16,633 | 16,633 | 0 | 324 | 326 | 0.03% | +2 |
| ISHARES TRUST CRE U S REIT ETF | 5,717 | 5,717 | 0 | 328 | 329 | 0.03% | +2 |
| FIRST TRUST PORTFOLIOS COM ETF COM | 8,399 | 8,399 | 0 | 230 | 231 | 0.02% | +1 |
| Western Asset High Yld Def Opp(HYI) | 27,623 | 27,623 | 0 | 327 | 327 | 0.03% | +1 |
| Schw US Brd Mkt Etf | 128,781 | 135,798 | +7,017 | 2,923 | 2,924 | 0.28% | 0 |
| Vanguard Div Apprciation | 6,212 | 6,272 | +60 | 1,216 | 1,217 | 0.11% | 0 |
| Ishares Core Dividend CORE DIV GRWTH | 3,763 | 3,644 | -119 | 231 | 225 | 0.02% | -6 |
| Wisdomtree Midcap Divdnd(WT) | 4,428 | 4,428 | 0 | 226 | 219 | 0.02% | -6 |
| Spdr Barclays Cnv ST STR CONV ETF | 5,512 | 5,512 | 0 | 429 | 422 | 0.04% | -7 |
| CohBar Inc | 181,490 | 181,490 | 0 | 82 | 74 | 0.01% | -7 |
| GLOBAL X FDS US PFD ETF US PFD ETF | 20,803 | 20,803 | 0 | 406 | 396 | 0.04% | -10 |
| FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF | 8,819 | 8,614 | -205 | 359 | 348 | 0.03% | -11 |
| Vanguard Health Care HEALTH CAR ETF | 1,045 | 957 | -88 | 265 | 253 | 0.02% | -12 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 9,582 | 9,582 | 0 | 801 | 787 | 0.07% | -14 |
| BlueStar Israel Technology ETF | 4,795 | 4,772 | -23 | 247 | 233 | 0.02% | -14 |
| Vaneck Vectors Israel ETF ISRAEL ETF | 9,884 | 9,816 | -68 | 430 | 414 | 0.04% | -16 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 12,072 | 11,314 | -758 | 292 | 274 | 0.03% | -18 |
| Nuveen Floating Rate Income(JFR) | 40,349 | 40,349 | 0 | 360 | 342 | 0.03% | -18 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 7,536 | 6,729 | -807 | 530 | 509 | 0.05% | -21 |
| Alps TRUST Etf BARRONS 400 ETF | 3,068 | 2,899 | -169 | 223 | 201 | 0.02% | -22 |
| Ishares Russell 3000 | 1,464 | 1,464 | 0 | 489 | 465 | 0.04% | -24 |
| Ishares Tr Russell | 645 | 645 | 0 | 259 | 233 | 0.02% | -26 |
| iShares MSCI Israel ETF | 7,914 | 7,842 | -72 | 610 | 583 | 0.05% | -27 |
| Ishares S&P 500 Growth | 3,525 | 3,525 | 0 | 358 | 327 | 0.03% | -31 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 18,994 | 18,247 | -747 | 661 | 624 | 0.06% | -37 |
| Nuveen Esg Emerging NUVEEN ESG EMRGN | 11,587 | 10,232 | -1,355 | 336 | 299 | 0.03% | -37 |
| AXON ENTERPRISE INC COM(AXON) | 600 | 600 | 0 | 357 | 316 | 0.03% | -41 |
| Google Inc Class A(GOOG) | 2,850 | 3,221 | +371 | 540 | 498 | 0.05% | -41 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 22,296 | 21,037 | -1,259 | 820 | 774 | 0.07% | -46 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB | 35,386 | 32,763 | -2,623 | 688 | 638 | 0.06% | -49 |
| iShares Bitcoin Trust ETF(IBIT) | 9,091 | 9,229 | +138 | 482 | 432 | 0.04% | -50 |
| Nuveen Esg Mid Cap NUVEEN ESG MIDCP | 7,881 | 7,514 | -367 | 373 | 323 | 0.03% | -51 |
| Wisdomtree TRUST Midcap(WT) | 17,617 | 17,558 | -59 | 1,101 | 1,046 | 0.10% | -55 |
| Vanguard Value | 1,998 | 1,617 | -381 | 338 | 279 | 0.03% | -59 |
| Vanguard Mid Cap | 1,768 | 1,568 | -200 | 467 | 406 | 0.04% | -61 |