Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 904,802 | 1,006,129 | +101,327 | 43,268 | 51,142 | 11.62% | +7,874 |
| VANGUARD INTL EQUITY INDEX F | 445,848 | 526,111 | +80,263 | 19,635 | 23,812 | 5.41% | +4,177 |
| VANGUARD INDEX FDS | 674,120 | 721,790 | +47,670 | 181,810 | 185,522 | 42.17% | +3,712 |
| PIMCO ETF TR ENHAN SHRT MA AC | 618,270 | 648,726 | +30,456 | 62,037 | 65,275 | 14.84% | +3,238 |
| NVIDIA CORPORATION(NVDA) | 15,950 | 48,257 | +32,307 | 2,142 | 5,230 | 1.19% | +3,088 |
| SCHWAB STRATEGIC TR | 362,034 | 413,087 | +51,053 | 12,429 | 14,822 | 3.37% | +2,393 |
| VANGUARD INDEX FDS | 54,092 | 58,719 | +4,627 | 4,819 | 5,316 | 1.21% | +498 |
| ISHARES TR | 2,356 | 3,077 | +721 | 1,387 | 1,729 | 0.39% | +342 |
| VANGUARD INDEX FDS | 13,577 | 15,466 | +1,889 | 3,935 | 4,251 | 0.97% | +316 |
| INSPIRATO INCORPORATED | 0 | 76,211 | +76,211 | 0 | 316 | 0.07% | +316 |
| GE AEROSPACE(GE) | 0 | 1,244 | +1,244 | 0 | 249 | 0.06% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.36% | +235 |
| SCHWAB STRATEGIC TR | 145,721 | 148,000 | +2,279 | 2,696 | 2,927 | 0.67% | +232 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 559,773 | 547,106 | -12,667 | 7,271 | 7,457 | 1.69% | +186 |
| VEEVA SYS INC(VEEV) | 2,032 | 2,366 | +334 | 427 | 548 | 0.12% | +121 |
| LINDE PLC(LIN) | 1,451 | 1,549 | +98 | 607 | 721 | 0.16% | +114 |
| GILEAD SCIENCES INC(GILD) | 4,626 | 4,775 | +149 | 427 | 535 | 0.12% | +108 |
| SCHWAB STRATEGIC TR | 44,245 | 47,437 | +3,192 | 1,075 | 1,179 | 0.27% | +105 |
| SCHWAB STRATEGIC TR | 45,500 | 47,493 | +1,993 | 1,212 | 1,309 | 0.30% | +98 |
| ASTRAZENECA PLC(AZN) | 3,506 | 4,086 | +580 | 230 | 300 | 0.07% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,280 | 20,280 | 0 | 636 | 692 | 0.16% | +56 |
| IDEXX LABS INC(IDXX) | 738 | 853 | +115 | 305 | 358 | 0.08% | +53 |
| PHILIP MORRIS INTL INC(PM) | 2,245 | 1,996 | -249 | 270 | 317 | 0.07% | +47 |
| ISHARES TR ESG AW MSCI EAFE | 8,077 | 8,077 | 0 | 615 | 660 | 0.15% | +45 |
| EDWARDS LIFESCIENCES CORP | 3,984 | 4,580 | +596 | 295 | 332 | 0.08% | +37 |
| COCA COLA CO(KO) | 5,682 | 5,362 | -320 | 354 | 384 | 0.09% | +30 |
| ABBVIE INC(ABBV) | 2,304 | 2,018 | -286 | 409 | 423 | 0.10% | +13 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,909 | 6,909 | 0 | 208 | 220 | 0.05% | +12 |
| ISHARES TR USD GRN BOND ETF | 7,304 | 7,304 | 0 | 341 | 346 | 0.08% | +5 |
| CROWN CASTLE INC(CCI) | 2,570 | 2,270 | -300 | 233 | 237 | 0.05% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,955 | 3,955 | 0 | 230 | 232 | 0.05% | +2 |
| MICROSTRATEGY INC(MSTR) | 800 | 800 | 0 | 232 | 231 | 0.05% | -1 |
| SPDR INDEX SHS FDS | 7,379 | 7,031 | -348 | 238 | 236 | 0.05% | -2 |
| ONEOK INC NEW(OKE) | 6,905 | 6,890 | -15 | 693 | 684 | 0.16% | -10 |
| DANAHER CORPORATION(DHR) | 1,371 | 1,433 | +62 | 315 | 294 | 0.07% | -21 |
| NUSHARES ETF TR ESG LARGE CAP | 13,224 | 13,224 | 0 | 601 | 580 | 0.13% | -21 |
| ISHARES TR | 4,965 | 4,930 | -35 | 309 | 288 | 0.07% | -22 |
| PALO ALTO NETWORKS INC(PANW) | 6,356 | 6,638 | +282 | 1,157 | 1,133 | 0.26% | -24 |
| INTUITIVE SURGICAL INC | 2,226 | 2,289 | +63 | 1,162 | 1,134 | 0.26% | -28 |
| EXACT SCIENCES CORP(EXK) | 4,544 | 5,101 | +557 | 255 | 221 | 0.05% | -35 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,013 | 4,013 | -1,000 | 379 | 339 | 0.08% | -40 |
| ISHARES TR | 4,543 | 4,521 | -22 | 461 | 420 | 0.10% | -42 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,759 | 7,134 | +375 | 388 | 345 | 0.08% | -42 |
| APOLLO GLOBAL MGMT INC(APO) | 1,782 | 1,782 | 0 | 294 | 244 | 0.06% | -50 |
| GARTNER INC(IT) | 665 | 642 | -23 | 322 | 269 | 0.06% | -53 |
| VANGUARD INDEX FDS | 1,432 | 1,442 | +10 | 588 | 535 | 0.12% | -53 |
| BLACKSTONE INC(BX) | 2,256 | 2,211 | -45 | 389 | 309 | 0.07% | -80 |
| SCHWAB STRATEGIC TR | 39,217 | 34,172 | -5,045 | 826 | 735 | 0.17% | -91 |
| TEXAS INSTRS INC(TXN) | 1,690 | 1,228 | -462 | 317 | 221 | 0.05% | -96 |
| VISA INC(V) | 1,451 | 1,018 | -433 | 459 | 357 | 0.08% | -102 |
| SPDR SER TR ST STR NUVEE ETF | 53,475 | 51,654 | -1,821 | 2,440 | 2,328 | 0.53% | -111 |
| VANGUARD INTL EQUITY INDEX F | 17,149 | 15,934 | -1,215 | 1,963 | 1,842 | 0.42% | -121 |
| SPDR SER TR ST NUVE TERM ETF | 11,470 | 8,809 | -2,661 | 544 | 419 | 0.10% | -124 |
| SCHWAB STRATEGIC TR | 84,062 | 77,559 | -6,503 | 2,023 | 1,888 | 0.43% | -135 |
| SCHWAB STRATEGIC TR | 51,428 | 51,486 | +58 | 1,433 | 1,289 | 0.29% | -144 |
| JPMORGAN CHASE & CO.(JPM) | 1,522 | 861 | -661 | 365 | 211 | 0.05% | -154 |
| ADOBE INC(ADBE) | 1,641 | 1,498 | -143 | 730 | 575 | 0.13% | -155 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,025 | 29,834 | -3,191 | 1,620 | 1,456 | 0.33% | -163 |
| SPDR SER TR ST STR SP500FF | 58,916 | 58,237 | -679 | 2,837 | 2,664 | 0.61% | -172 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,547 | 17,854 | -7,693 | 746 | 558 | 0.13% | -188 |
| INVESCO QQQ TR | 4,066 | 4,026 | -40 | 2,078 | 1,888 | 0.43% | -191 |
| LITTELFUSE INC(LFUS) | 864 | 0 | -864 | 204 | 0 | — | -204 |
| ISHARES TR MSCI USA QLT FCT | 1,155 | 0 | -1,155 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 8,305 | 0 | -8,305 | 215 | 0 | — | -215 |
| COINBASE GLOBAL INC(COIN) | 865 | 0 | -865 | 215 | 0 | — | -215 |
| ISHARES TR | 1,038 | 0 | -1,038 | 229 | 0 | — | -229 |
| ABBOTT LABS | 2,170 | 0 | -2,170 | 245 | 0 | — | -245 |
| VANGUARD INDEX FDS | 47,747 | 50,600 | +2,853 | 11,473 | 11,221 | 2.55% | -252 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 40,073 | 36,997 | -3,076 | 2,349 | 2,095 | 0.48% | -254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,508 | 0 | -1,508 | 264 | 0 | — | -264 |
| PERMIAN RESOURCES CORP(PR) | 88,029 | 70,677 | -17,352 | 1,266 | 979 | 0.22% | -287 |
| ISHARES TR CORE MSCI EAFE | 14,216 | 9,316 | -4,900 | 999 | 705 | 0.16% | -294 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,107 | 0 | -1,107 | 295 | 0 | — | -295 |
| ALPHABET INC(GOOG) | 5,674 | 4,925 | -749 | 1,074 | 762 | 0.17% | -313 |
| SPDR S&P 500 ETF TR(SPY) | 10,727 | 10,675 | -52 | 6,287 | 5,971 | 1.36% | -315 |
| UNION PAC CORP(UNP) | 1,476 | 0 | -1,476 | 337 | 0 | — | -337 |
| MCDONALDS CORP(MCD) | 1,168 | 0 | -1,168 | 339 | 0 | — | -339 |
| ISHARES TR | 9,823 | 9,177 | -646 | 3,165 | 2,815 | 0.64% | -350 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,324 | 0 | -6,324 | 374 | 0 | — | -374 |
| ISHARES INC | 47,997 | 43,409 | -4,588 | 2,791 | 2,414 | 0.55% | -377 |
| ALPHABET INC(GOOG) | 2,131 | 0 | -2,131 | 406 | 0 | — | -406 |
| ISHARES INC CORE MSCI EMKT | 8,098 | 0 | -8,098 | 423 | 0 | — | -423 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,308 | 0 | -2,308 | 537 | 0 | — | -537 |
| TESLA INC(TSLA) | 4,226 | 4,476 | +250 | 1,707 | 1,160 | 0.26% | -547 |
| VANGUARD INDEX FDS | 6,957 | 3,477 | -3,480 | 1,178 | 601 | 0.14% | -577 |
| PACER FDS TR US CASH COWS 100 | 10,352 | 0 | -10,352 | 585 | 0 | — | -585 |
| MICROSOFT CORP(MSFT) | 2,495 | 1,160 | -1,335 | 1,052 | 435 | 0.10% | -616 |
| VANGUARD WORLD FD INF TECH ETF | 992 | 0 | -992 | 617 | 0 | — | -617 |
| AMAZON COM INC(AMZN) | 9,415 | 7,442 | -1,973 | 2,066 | 1,416 | 0.32% | -650 |
| VANGUARD WORLD FD | 5,205 | 0 | -5,205 | 650 | 0 | — | -650 |
| ISHARES TR MSCI USA MIN ETF | 8,362 | 0 | -8,362 | 742 | 0 | — | -742 |
| ISHARES TR | 11,077 | 6,804 | -4,273 | 2,051 | 1,280 | 0.29% | -771 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,025 | 0 | -13,025 | 830 | 0 | — | -830 |
| VANGUARD INDEX FDS | 2,410 | 855 | -1,555 | 1,299 | 439 | 0.10% | -859 |
| SCHWAB STRATEGIC TR | 78,657 | 39,855 | -38,802 | 1,823 | 880 | 0.20% | -943 |
| ISHARES TR | 13,128 | 3,653 | -9,475 | 1,543 | 425 | 0.10% | -1,117 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 20,021 | 4,172 | -15,849 | 1,627 | 344 | 0.08% | -1,282 |
| APPLE INC(AAPL) | 21,104 | 15,050 | -6,054 | 5,285 | 3,343 | 0.76% | -1,942 |
| ISHARES TR | 6,715 | 1,527 | -5,188 | 2,697 | 551 | 0.13% | -2,145 |