Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 815,827 | 843,750 | +27,923 | 57,336 | 63,830 | 7.83% | +6,493 |
| BERKSHIRE HATHAWAY INC DEL | 81,108 | 79,454 | -1,654 | 36,765 | 42,316 | 5.19% | +5,551 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 533,627 | 651,815 | +118,188 | 22,023 | 27,415 | 3.37% | +5,393 |
| SPDR SER TR ST STR BLO 1 ETF | 76,483 | 121,455 | +44,972 | 6,993 | 11,141 | 1.37% | +4,148 |
| ISHARES TR | 995,574 | 998,158 | +2,584 | 96,471 | 98,738 | 12.12% | +2,267 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 144,690 | 143,624 | -1,066 | 19,905 | 20,971 | 2.57% | +1,066 |
| CHEVRON CORP NEW(CVX) | 41,318 | 41,328 | +10 | 5,984 | 6,914 | 0.85% | +929 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,589 | 0.69% | +823 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 233,305 | 251,198 | +17,893 | 11,145 | 11,949 | 1.47% | +805 |
| VANGUARD BD INDEX FDS | 252,999 | 259,796 | +6,797 | 19,549 | 20,337 | 2.50% | +788 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 17,162 | +17,162 | 0 | 765 | 0.09% | +765 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 242,207 | 256,317 | +14,110 | 9,911 | 10,563 | 1.30% | +652 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 300,108 | 314,354 | +14,246 | 7,866 | 8,503 | 1.04% | +637 |
| VANGUARD MUN BD FDS | 91,700 | 105,294 | +13,594 | 4,597 | 5,225 | 0.64% | +628 |
| SPDR SER TR ST STR SP DIV | 192,403 | 191,308 | -1,095 | 25,416 | 25,957 | 3.19% | +540 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 271,651 | 275,082 | +3,431 | 21,192 | 21,715 | 2.67% | +523 |
| VANGUARD TAX-MANAGED FDS | 102,720 | 106,153 | +3,433 | 4,912 | 5,396 | 0.66% | +484 |
| VANGUARD ADMIRAL FDS INC | 58,044 | 60,712 | +2,668 | 10,710 | 11,183 | 1.37% | +473 |
| VANGUARD MALVERN FDS | 143,621 | 148,725 | +5,104 | 6,954 | 7,421 | 0.91% | +467 |
| SCHWAB STRATEGIC TR | 607,770 | 610,500 | +2,730 | 16,604 | 17,070 | 2.10% | +465 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 53,809 | 61,611 | +7,802 | 2,729 | 3,133 | 0.38% | +404 |
| EXXON MOBIL CORP | 31,171 | 31,055 | -116 | 3,353 | 3,693 | 0.45% | +340 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,868 | +11,868 | 0 | 311 | 0.04% | +311 |
| DUKE ENERGY CORP NEW(DUK) | 17,975 | 17,951 | -24 | 1,937 | 2,190 | 0.27% | +253 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,913 | +2,913 | 0 | 228 | 0.03% | +228 |
| VANGUARD WHITEHALL FDS | 188,854 | 188,579 | -275 | 24,096 | 24,319 | 2.99% | +223 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,000 | +3,000 | 0 | 217 | 0.03% | +217 |
| JOHNSON & JOHNSON(JNJ) | 7,946 | 8,218 | +272 | 1,149 | 1,363 | 0.17% | +214 |
| DEERE & CO(DE) | 0 | 455 | +455 | 0 | 214 | 0.03% | +214 |
| VANGUARD INTL EQUITY INDEX F | 70,156 | 69,860 | -296 | 4,028 | 4,238 | 0.52% | +210 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 5,996 | +5,996 | 0 | 209 | 0.03% | +209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,116 | +4,116 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 36,447 | 36,112 | -335 | 2,756 | 2,951 | 0.36% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 40,934 | 40,782 | -152 | 9,812 | 10,004 | 1.23% | +192 |
| ELEVANCE HEALTH INC(ELV) | 2,936 | 2,875 | -61 | 1,083 | 1,251 | 0.15% | +168 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 83,706 | 86,002 | +2,296 | 3,924 | 4,087 | 0.50% | +163 |
| ISHARES TR | 47,879 | 47,879 | 0 | 2,497 | 2,655 | 0.33% | +158 |
| ELI LILLY & CO(LLY) | 2,798 | 2,803 | +5 | 2,160 | 2,315 | 0.28% | +155 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,446 | 27,507 | +3,061 | 714 | 859 | 0.11% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 232,754 | 237,138 | +4,384 | 15,602 | 15,732 | 1.93% | +130 |
| AT&T INC(T) | 21,712 | 21,709 | -3 | 494 | 614 | 0.08% | +120 |
| AMERICAN ELEC PWR CO INC | 6,788 | 6,771 | -17 | 626 | 740 | 0.09% | +114 |
| COCA COLA CO(KO) | 9,372 | 9,648 | +276 | 584 | 691 | 0.08% | +107 |
| GE AEROSPACE(GE) | 2,905 | 2,908 | +3 | 485 | 582 | 0.07% | +98 |
| MCKESSON CORP(MCK) | 930 | 931 | +1 | 530 | 627 | 0.08% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,300 | 3,304 | +4 | 725 | 822 | 0.10% | +96 |
| DOMINION ENERGY INC(D) | 33,557 | 33,867 | +310 | 1,807 | 1,899 | 0.23% | +92 |
| SOUTHERN CO(SO) | 9,402 | 9,412 | +10 | 774 | 865 | 0.11% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,977 | 23,141 | -836 | 959 | 1,050 | 0.13% | +91 |
| MCDONALDS CORP(MCD) | 2,708 | 2,780 | +72 | 785 | 868 | 0.11% | +83 |
| INVESCO EXCH TRADED FD TR II | 6,992 | 7,578 | +586 | 489 | 566 | 0.07% | +77 |
| ABBOTT LABS | 4,613 | 4,474 | -139 | 522 | 593 | 0.07% | +72 |
| PROCTER AND GAMBLE CO(PG) | 16,872 | 16,993 | +121 | 2,829 | 2,896 | 0.36% | +67 |
| 3M CO(MMM) | 3,605 | 3,610 | +5 | 465 | 530 | 0.07% | +65 |
| WISDOMTREE TR(WT) | 69,843 | 69,240 | -603 | 5,433 | 5,496 | 0.67% | +62 |
| AMGEN INC(AMGN) | 1,205 | 1,207 | +2 | 314 | 376 | 0.05% | +62 |
| ISHARES TR | 30,650 | 30,388 | -262 | 4,024 | 4,081 | 0.50% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 1,672 | 1,720 | +48 | 846 | 901 | 0.11% | +55 |
| ABBVIE INC(ABBV) | 3,792 | 3,453 | -339 | 674 | 723 | 0.09% | +50 |
| ISHARES TR MSCI USA MIN ETF | 10,909 | 10,817 | -92 | 969 | 1,013 | 0.12% | +45 |
| SPDR GOLD TR(GLD) | 962 | 962 | 0 | 233 | 277 | 0.03% | +44 |
| AUTOMATIC DATA PROCESSING IN | 1,396 | 1,454 | +58 | 409 | 444 | 0.05% | +36 |
| ALLSTATE CORP(ALL) | 2,442 | 2,445 | +3 | 471 | 506 | 0.06% | +36 |
| EOG RES INC(EOG) | 7,523 | 7,457 | -66 | 922 | 956 | 0.12% | +34 |
| SHELL PLC(SHEL) | 3,196 | 3,196 | 0 | 200 | 234 | 0.03% | +34 |
| WASTE MGMT INC DEL(WM) | 1,088 | 1,095 | +7 | 219 | 253 | 0.03% | +34 |
| WELLS FARGO CO NEW(WFC) | 21,072 | 21,075 | +3 | 1,480 | 1,513 | 0.19% | +33 |
| ISHARES TR | 4,851 | 4,851 | 0 | 318 | 347 | 0.04% | +29 |
| UNION PAC CORP(UNP) | 1,492 | 1,554 | +62 | 340 | 367 | 0.05% | +27 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,374 | 2,374 | 0 | 602 | 628 | 0.08% | +26 |
| CISCO SYS INC(CSCO) | 4,555 | 4,788 | +233 | 270 | 295 | 0.04% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,516 | 5,521 | +5 | 312 | 337 | 0.04% | +25 |
| INTEL CORP(INTC) | 11,435 | 11,048 | -387 | 229 | 251 | 0.03% | +22 |
| ENBRIDGE INC(ENB) | 10,598 | 10,598 | 0 | 450 | 470 | 0.06% | +20 |
| COSTCO WHSL CORP NEW(COST) | 3,026 | 2,950 | -76 | 2,773 | 2,790 | 0.34% | +17 |
| ISHARES INC | 2,145 | 2,145 | 0 | 234 | 250 | 0.03% | +15 |
| ISHARES TR | 5,690 | 5,690 | 0 | 332 | 346 | 0.04% | +15 |
| VANGUARD WORLD FD ENERGY ETF | 4,023 | 3,866 | -157 | 488 | 501 | 0.06% | +13 |
| WISDOMTREE TR(WT) | 3,407 | 3,407 | 0 | 363 | 374 | 0.05% | +11 |
| UDR INC(UDR) | 5,758 | 5,758 | 0 | 250 | 260 | 0.03% | +10 |
| SCHLUMBERGER LTD(SLB) | 14,920 | 13,915 | -1,005 | 572 | 582 | 0.07% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 3,051 | 3,051 | 0 | 304 | 312 | 0.04% | +8 |
| GABELLI EQUITY TR INC(GAB) | 41,224 | 41,224 | 0 | 222 | 227 | 0.03% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,902 | 1,904 | +2 | 225 | 227 | 0.03% | +3 |
| MORGAN STANLEY(MS) | 1,722 | 1,874 | +152 | 216 | 219 | 0.03% | +2 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,397 | 10,397 | 0 | 120 | 122 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 12,820 | 12,738 | -82 | 308 | 310 | 0.04% | +2 |
| SERVICE CORP INTL(SCI) | 2,553 | 2,553 | 0 | 204 | 205 | 0.03% | +1 |
| PUTNAM MASTER INTER INCOME T(PIM) | 14,300 | 14,300 | 0 | 47 | 47 | 0.01% | +1 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 10,700 | 10,700 | 0 | 71 | 71 | 0.01% | -1 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 37,289 | 37,289 | 0 | 470 | 469 | 0.06% | -1 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 10,000 | 10,000 | 0 | 122 | 121 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 58,054 | 56,805 | -1,249 | 1,318 | 1,316 | 0.16% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 1,746 | 1,717 | -29 | 410 | 407 | 0.05% | -3 |
| ISHARES TR | 12,044 | 12,044 | 0 | 2,299 | 2,295 | 0.28% | -4 |
| INTUIT(INTU) | 391 | 392 | +1 | 246 | 241 | 0.03% | -5 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,000 | 15,000 | 0 | 104 | 98 | 0.01% | -6 |
| METLIFE INC(MET) | 4,213 | 4,218 | +5 | 345 | 339 | 0.04% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,330 | 1,333 | +3 | 337 | 331 | 0.04% | -7 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,196 | 6,196 | 0 | 408 | 400 | 0.05% | -8 |