Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 10-20 YEAR TSURY | 14,699 | 67,039 | +52,340 | 1,463 | 6,937 | 1.20% | +5,474 |
| ISHARES S&P 500 VALUE | 59,361 | 86,091 | +26,730 | 11,326 | 16,399 | 2.85% | +5,073 |
| ISHARES S&P 100 ETF | 4,542 | 20,366 | +15,824 | 1,312 | 5,517 | 0.96% | +4,205 |
| ISHARES CORE MSCI CORE MSCI EMKT | 76,176 | 128,866 | +52,690 | 3,976 | 6,952 | 1.21% | +2,976 |
| ISHARES TR HDG MSCI EAFE | 0 | 238,722 | +238,722 | 0 | 2,608 | 0.45% | +2,608 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 119,750 | 138,465 | +18,715 | 21,316 | 23,671 | 4.11% | +2,355 |
| ISHARES GOLD TR(IAU) | 37,445 | 200,929 | +163,484 | 1,851 | 3,498 | 0.61% | +1,646 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 503,581 | 505,020 | +1,439 | 13,010 | 14,026 | 2.43% | +1,015 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 753,350 | 814,487 | +61,137 | 30,503 | 31,310 | 5.43% | +807 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,168 | +30,168 | 0 | 609 | 0.11% | +609 |
| VANGUARD INTL EQUITY INDEX F | 105,797 | 109,052 | +3,255 | 6,074 | 6,615 | 1.15% | +541 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 270,923 | 272,182 | +1,259 | 6,833 | 7,333 | 1.27% | +500 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 186,935 | 187,313 | +378 | 4,965 | 5,455 | 0.95% | +490 |
| WASTE MGMT INC DEL(WM) | 16,336 | 16,338 | +2 | 3,296 | 3,782 | 0.66% | +486 |
| CHEVRON CORP NEW(CVX) | 22,326 | 21,564 | -762 | 3,234 | 3,608 | 0.63% | +374 |
| BLACKROCK ETF TRUST II | 0 | 7,113 | +7,113 | 0 | 352 | 0.06% | +352 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 25,397 | 27,655 | +2,258 | 5,253 | 5,588 | 0.97% | +335 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,006 | +5,006 | 0 | 309 | 0.05% | +309 |
| BLACKROCK ETF TRUST II | 43,343 | 48,682 | +5,339 | 2,238 | 2,540 | 0.44% | +302 |
| ISHARES CORE TOTAL USD CORE UNIVRSL USD | 310,344 | 309,960 | -384 | 13,945 | 14,245 | 2.47% | +300 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 74,017 | 76,182 | +2,165 | 4,097 | 4,389 | 0.76% | +292 |
| ISHARES TR TRS FLT RT BD | 0 | 41,655 | +41,655 | 0 | 286 | 0.05% | +286 |
| VISA INC(V) | 11,057 | 10,772 | -285 | 3,494 | 3,775 | 0.66% | +281 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,824 | 19,417 | +6,593 | 525 | 800 | 0.14% | +275 |
| FIDELITY COVINGTON TRUST | 0 | 5,362 | +5,362 | 0 | 266 | 0.05% | +266 |
| VANGUARD BD INDEX FDS | 63,307 | 65,218 | +1,911 | 4,332 | 4,593 | 0.80% | +261 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,290 | +2,290 | 0 | 257 | 0.04% | +257 |
| ISHARES TR MSCI USA MIN ETF | 7,046 | 48,110 | +41,064 | 627 | 871 | 0.15% | +245 |
| ABBVIE INC(ABBV) | 7,212 | 7,212 | 0 | 1,282 | 1,511 | 0.26% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 5,913 | 201,961 | +196,048 | 2,680 | 2,897 | 0.50% | +217 |
| VANGUARD WORLD FD | 0 | 2,162 | +2,162 | 0 | 212 | 0.04% | +212 |
| ESSEX PPTY TR INC(ESS) | 0 | 681 | +681 | 0 | 209 | 0.04% | +209 |
| KROGER CO(KR) | 0 | 3,048 | +3,048 | 0 | 206 | 0.04% | +206 |
| ISHARES FLOATING RATE FLTG RATE NT ETF | 10,730 | 14,542 | +3,812 | 546 | 742 | 0.13% | +196 |
| PFIZER INC(PFE) | 0 | 12,198 | +12,198 | 0 | 171 | 0.03% | +171 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 405,740 | 429,888 | +24,148 | 20,783 | 20,953 | 3.64% | +170 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,837 | 5,445 | +1,608 | 290 | 460 | 0.08% | +169 |
| ISHARES TR | 27,923 | 128,502 | +100,579 | 2,481 | 2,638 | 0.46% | +157 |
| CONOCOPHILLIPS(COP) | 0 | 11,327 | +11,327 | 0 | 153 | 0.03% | +153 |
| VANGUARD TAX-MANAGED FDS | 32,681 | 34,013 | +1,332 | 1,571 | 1,724 | 0.30% | +153 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,332 | 7,535 | +203 | 1,860 | 1,995 | 0.35% | +135 |
| MCKESSON CORP(MCK) | 0 | 62,786 | +62,786 | 0 | 133 | 0.02% | +133 |
| PAYCHEX INC(PAYX) | 0 | 67,735 | +67,735 | 0 | 132 | 0.02% | +132 |
| MORGAN STANLEY(MS) | 0 | 51,063 | +51,063 | 0 | 132 | 0.02% | +132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,300 | 35,045 | +29,745 | 1,165 | 1,296 | 0.22% | +130 |
| ISHARES TR | 0 | 13,464 | +13,464 | 0 | 128 | 0.02% | +128 |
| SPDR BLOOMBERG INT GRD ST STR RATE ETF | 13,589 | 17,680 | +4,091 | 418 | 545 | 0.09% | +127 |
| TOTALENERGIES SE(TTE) | 0 | 17,162 | +17,162 | 0 | 123 | 0.02% | +123 |
| HP INC(HPQ) | 0 | 15,709 | +15,709 | 0 | 116 | 0.02% | +116 |
| BLACKROCK INC(BLK) | 0 | 64,480 | +64,480 | 0 | 113 | 0.02% | +113 |
| AMGEN INC(AMGN) | 2,545 | 2,480 | -65 | 663 | 773 | 0.13% | +109 |
| ELI LILLY &CO(LLY) | 1,586 | 1,605 | +19 | 1,224 | 1,326 | 0.23% | +102 |
| ISHARES TR CONV BD ETF | 4,406 | 8,011 | +3,605 | 365 | 464 | 0.08% | +98 |
| ISHARES TR | 0 | 22,018 | +22,018 | 0 | 92 | 0.02% | +92 |
| CENCORA INC | 0 | 17,844 | +17,844 | 0 | 90 | 0.02% | +90 |
| CISCO SYS INC(CSCO) | 43,646 | 43,332 | -314 | 2,584 | 2,674 | 0.46% | +90 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,690 | +11,690 | 0 | 86 | 0.01% | +86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,656 | 6,702 | +46 | 2,277 | 2,363 | 0.41% | +86 |
| ABBOTT LABS | 4,666 | 4,595 | -71 | 528 | 609 | 0.11% | +82 |
| NETAPP INC(NTAP) | 0 | 13,573 | +13,573 | 0 | 81 | 0.01% | +81 |
| COSTCO WHSL CORP NEW(COST) | 881 | 939 | +58 | 807 | 888 | 0.15% | +81 |
| DIMENSIONAL EMERG MARK EMERGING MKTS CO | 244,958 | 245,388 | +430 | 6,413 | 6,493 | 1.13% | +80 |
| DOMINION ENERGY INC(D) | 0 | 15,719 | +15,719 | 0 | 80 | 0.01% | +80 |
| SOUTHERN CO(SO) | 0 | 10,140 | +10,140 | 0 | 79 | 0.01% | +79 |
| COCA COLA CO(KO) | 8,995 | 8,908 | -87 | 560 | 638 | 0.11% | +78 |
| AMAZON COM INC(AMZN) | 19,761 | 23,191 | +3,430 | 4,335 | 4,412 | 0.77% | +77 |
| FORTINET INC(FTNT) | 0 | 10,392 | +10,392 | 0 | 74 | 0.01% | +74 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,048 | +11,048 | 0 | 72 | 0.01% | +72 |
| NOVO-NORDISK A S(NVO) | 0 | 28,881 | +28,881 | 0 | 67 | 0.01% | +67 |
| AT&T INC(T) | 20,051 | 18,454 | -1,597 | 457 | 522 | 0.09% | +65 |
| VANGUARD INTL EQUITY INDEX F | 13,294 | 14,476 | +1,182 | 590 | 654 | 0.11% | +64 |
| MARSH &MCLENNAN COS INC(MRSH) | 0 | 18,318 | +18,318 | 0 | 64 | 0.01% | +64 |
| NRG ENERGY INC(NRG) | 0 | 13,225 | +13,225 | 0 | 62 | 0.01% | +62 |
| PHILIP MORRIS INTL INC(PM) | 2,293 | 2,119 | -174 | 276 | 336 | 0.06% | +60 |
| KLA CORP(KLAC) | 0 | 19,539 | +19,539 | 0 | 57 | 0.01% | +57 |
| ISHARES TR | 0 | 12,013 | +12,013 | 0 | 56 | 0.01% | +56 |
| ISHARES TR | 8,620 | 8,651 | +31 | 652 | 707 | 0.12% | +55 |
| VANGUARD INDEX FDS | 8,283 | 8,751 | +468 | 738 | 792 | 0.14% | +55 |
| METLIFE INC(MET) | 0 | 10,409 | +10,409 | 0 | 49 | 0.01% | +49 |
| INGERSOLL RAND INC(IR) | 0 | 19,418 | +19,418 | 0 | 49 | 0.01% | +49 |
| VANGUARD BD INDEX FDS | 5,484 | 6,037 | +553 | 425 | 472 | 0.08% | +47 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23,045 | +23,045 | 0 | 47 | 0.01% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 63,821 | +63,821 | 0 | 46 | 0.01% | +46 |
| ISHARES TR HIGH YLD SYSTM B | 6,303 | 12,001 | +5,698 | 291 | 336 | 0.06% | +45 |
| GENELUX CORPORATION(GNLX) | 0 | 16,547 | +16,547 | 0 | 45 | 0.01% | +45 |
| WELLTOWER INC(WELL) | 1,588 | 1,588 | 0 | 200 | 243 | 0.04% | +43 |
| CHUBB LIMITED COM | 0 | 13,128 | +13,128 | 0 | 43 | 0.01% | +43 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 12,866 | +12,866 | 0 | 43 | 0.01% | +43 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 411,550 | 405,425 | -6,125 | 12,354 | 12,394 | 2.15% | +39 |
| HSBC HLDGS PLC(HSBC) | 0 | 39,424 | +39,424 | 0 | 39 | 0.01% | +39 |
| HCA HEALTHCARE INC(HCA) | 0 | 42,713 | +42,713 | 0 | 37 | 0.01% | +37 |
| MCDONALDS CORP(MCD) | 1,174 | 1,201 | +27 | 340 | 375 | 0.07% | +35 |
| ITT INC(ITT) | 0 | 35,267 | +35,267 | 0 | 34 | 0.01% | +34 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 14,525 | 14,582 | +57 | 164 | 198 | 0.03% | +34 |
| SPDR GOLD TR(GLD) | 1,537 | 1,404 | -133 | 372 | 405 | 0.07% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 837 | 865 | +28 | 424 | 453 | 0.08% | +29 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 22,666 | +22,666 | 0 | 29 | 0.00% | +29 |
| ISHARES TR | 0 | 23,707 | +23,707 | 0 | 28 | 0.00% | +28 |
| BP PLC(BP) | 7,284 | 7,161 | -123 | 215 | 242 | 0.04% | +27 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 100,084 | +100,084 | 0 | 25 | 0.00% | +25 |