Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 42,034 | +42,034 | 0 | 4,361 | 1.38% | +4,361 |
| ISHARES S&P 500 VALUE ETF | 30,874 | 47,953 | +17,079 | 5,893 | 9,139 | 2.89% | +3,246 |
| ISHARES S&P 100 ETF | 0 | 10,161 | +10,161 | 0 | 2,752 | 0.87% | +2,752 |
| ISHARES GOLD TRUST(IAU) | 10,836 | 47,183 | +36,347 | 536 | 2,782 | 0.88% | +2,245 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 58,414 | 71,714 | +13,300 | 10,402 | 12,255 | 3.88% | +1,853 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 43,441 | 69,185 | +25,744 | 2,268 | 3,734 | 1.18% | +1,465 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 84 | 35,291 | +35,207 | 3 | 1,281 | 0.41% | +1,278 |
| VANGUARD FTSE EMERGING MARKETS ETF | 149,031 | 163,317 | +14,286 | 6,563 | 7,392 | 2.34% | +828 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 386,260 | 378,138 | -8,122 | 18,471 | 19,221 | 6.08% | +750 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 548,133 | 553,439 | +5,306 | 24,776 | 25,502 | 8.06% | +727 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 194,903 | 204,902 | +9,999 | 5,691 | 6,399 | 2.02% | +708 |
| VANGUARD SHORT-TERM BOND ETF | 166,324 | 172,524 | +6,200 | 12,852 | 13,505 | 4.27% | +653 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 80,994 | 85,886 | +4,892 | 6,053 | 6,576 | 2.08% | +524 |
| VANGUARD LONG-TERM BOND ETF | 88,302 | 91,484 | +3,182 | 6,043 | 6,442 | 2.04% | +400 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 278,040 | 286,743 | +8,703 | 13,638 | 13,999 | 4.43% | +361 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 170,109 | 173,168 | +3,059 | 7,975 | 8,229 | 2.60% | +254 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 14,346 | 15,900 | +1,554 | 2,968 | 3,214 | 1.02% | +245 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 74,699 | 79,496 | +4,797 | 4,142 | 4,379 | 1.38% | +237 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 145,725 | 147,750 | +2,025 | 6,607 | 6,842 | 2.16% | +235 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 103,118 | 110,109 | +6,991 | 2,616 | 2,851 | 0.90% | +235 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 213,990 | 229,647 | +15,657 | 10,967 | 11,198 | 3.54% | +231 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 129,942 | 132,965 | +3,023 | 5,363 | 5,592 | 1.77% | +230 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 78,136 | 80,788 | +2,652 | 4,065 | 4,232 | 1.34% | +167 |
| MICROSOFT CORP COM(MSFT) | 559 | 914 | +355 | 236 | 343 | 0.11% | +107 |
| ISHARES MSCI EUROZONE ETF | 0 | 1,644 | +1,644 | 0 | 88 | 0.03% | +88 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,117 | +1,117 | 0 | 81 | 0.03% | +81 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,093 | +1,093 | 0 | 79 | 0.02% | +79 |
| ISHARES MSCI EAFE ETF | 0 | 952 | +952 | 0 | 78 | 0.02% | +78 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 2,182 | +2,182 | 0 | 75 | 0.02% | +75 |
| PPL CORP COM(PPL) | 0 | 2,037 | +2,037 | 0 | 74 | 0.02% | +74 |
| APPLE INC COM(AAPL) | 1,421 | 1,927 | +506 | 356 | 428 | 0.14% | +72 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 24,926 | 26,885 | +1,959 | 637 | 706 | 0.22% | +69 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 107 | 398 | +291 | 22 | 83 | 0.03% | +61 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,376 | 14,820 | +444 | 1,284 | 1,343 | 0.42% | +59 |
| IQVIA HLDGS INC COM(IQV) | 0 | 321 | +321 | 0 | 57 | 0.02% | +57 |
| ROYAL CARIBBEAN GROUP COM COM | 155 | 434 | +279 | 36 | 89 | 0.03% | +54 |
| ISHARES MBS ETF | 71,216 | 70,090 | -1,126 | 6,529 | 6,573 | 2.08% | +44 |
| ISHARES S&P 500 GROWTH ETF | 117,970 | 129,496 | +11,526 | 11,977 | 12,021 | 3.80% | +44 |
| JPMORGAN CHASE & CO. COM(JPM) | 434 | 582 | +148 | 104 | 143 | 0.05% | +39 |
| DIAMONDBACK ENERGY INC COM(FANG) | 281 | 524 | +243 | 46 | 84 | 0.03% | +38 |
| ABBVIE INC COM(ABBV) | 538 | 609 | +71 | 96 | 128 | 0.04% | +32 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 5,512 | 6,118 | +606 | 259 | 288 | 0.09% | +29 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 684 | +684 | 0 | 29 | 0.01% | +29 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 740 | +740 | 0 | 26 | 0.01% | +26 |
| META PLATFORMS INC CL A(META) | 267 | 311 | +44 | 156 | 179 | 0.06% | +23 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 982 | 1,278 | +296 | 65 | 86 | 0.03% | +22 |
| DISNEY WALT CO COM(DIS) | 314 | 566 | +252 | 35 | 56 | 0.02% | +21 |
| T-MOBILE US INC COM(TMUS) | 408 | 415 | +7 | 90 | 111 | 0.04% | +21 |
| TJX COS INC NEW COM(TJX) | 575 | 726 | +151 | 69 | 88 | 0.03% | +19 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 9,395 | 9,772 | +377 | 798 | 817 | 0.26% | +19 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,210 | 1,239 | +29 | 73 | 90 | 0.03% | +17 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 40,234 | 40,971 | +737 | 925 | 942 | 0.30% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | 34 | +31 | 1 | 18 | 0.01% | +17 |
| NVIDIA CORPORATION COM(NVDA) | 2,294 | 2,987 | +693 | 308 | 324 | 0.10% | +16 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 95 | +95 | 0 | 15 | 0.00% | +15 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,116 | 1,128 | +12 | 100 | 114 | 0.04% | +14 |
| EXXON MOBIL CORP COM | 612 | 672 | +60 | 66 | 80 | 0.03% | +14 |
| ELI LILLY & CO COM(LLY) | 122 | 131 | +9 | 94 | 108 | 0.03% | +14 |
| MCKESSON CORP COM(MCK) | 194 | 185 | -9 | 111 | 125 | 0.04% | +14 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,884 | 3,069 | +185 | 221 | 235 | 0.07% | +14 |
| KROGER CO COM(KR) | 1,332 | 1,402 | +70 | 81 | 95 | 0.03% | +13 |
| BANK NEW YORK MELLON CORP COM | 1,574 | 1,582 | +8 | 121 | 133 | 0.04% | +12 |
| LINDE PLC SHS(LIN) | 130 | 138 | +8 | 54 | 64 | 0.02% | +10 |
| UNITEDHEALTH GROUP INC COM(UNH) | 162 | 172 | +10 | 82 | 90 | 0.03% | +8 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 689 | 713 | +24 | 52 | 60 | 0.02% | +8 |
| CENTERPOINT ENERGY INC COM(CNP) | 1,679 | 1,684 | +5 | 53 | 61 | 0.02% | +8 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 14 | +14 | 0 | 8 | 0.00% | +8 |
| KIMBERLY-CLARK CORP COM(KMB) | 542 | 551 | +9 | 72 | 79 | 0.02% | +7 |
| NETFLIX INC COM(NFLX) | 0 | 7 | +7 | 0 | 7 | 0.00% | +7 |
| WELLS FARGO CO NEW COM(WFC) | 1,569 | 1,626 | +57 | 110 | 117 | 0.04% | +7 |
| CHEVRON CORP NEW COM(CVX) | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| BANK AMERICA CORP COM | 59 | 190 | +131 | 3 | 8 | 0.00% | +5 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 5 | +5 | 0 | 5 | 0.00% | +5 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| HOME DEPOT INC COM(HD) | 8 | 20 | +12 | 3 | 7 | 0.00% | +4 |
| MCDONALDS CORP COM(MCD) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| AT&T INC COM(T) | 0 | 142 | +142 | 0 | 4 | 0.00% | +4 |
| ABBOTT LABS COM | 0 | 29 | +29 | 0 | 4 | 0.00% | +4 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 6,878 | 6,878 | 0 | 172 | 176 | 0.06% | +4 |
| AMGEN INC COM(AMGN) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| CISCO SYS INC COM(CSCO) | 49 | 107 | +58 | 3 | 7 | 0.00% | +4 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | 623 | 0 | 42 | 46 | 0.01% | +4 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 546 | 566 | +20 | 70 | 73 | 0.02% | +3 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 401 | 438 | +37 | 30 | 34 | 0.01% | +3 |
| QUALCOMM INC COM(QCOM) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| RTX CORPORATION COM(RTX) | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| TEXAS INSTRS INC COM(TXN) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| CONOCOPHILLIPS COM(COP) | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 65 | +65 | 0 | 3 | 0.00% | +3 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,019 | 8,005 | -14 | 348 | 351 | 0.11% | +3 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| BLACKROCK INC COM(BLK) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| UNION PAC CORP COM(UNP) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| DEERE & CO COM(DE) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| PFIZER INC COM(PFE) | 0 | 105 | +105 | 0 | 3 | 0.00% | +3 |
| GENUINE PARTS CO COM(GPC) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| GOLDMAN SACHS GROUP INC COM(GS) | 29 | 35 | +6 | 16 | 19 | 0.01% | +3 |
| PROGRESSIVE CORP COM(PGR) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |