Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,251,082 | 1,274,641 | +23,559 | 32,340 | 35,397 | 13.58% | +3,056 |
| SPDR Gold Trust(GLD) | 55,892 | 53,680 | -2,212 | 13,533 | 15,467 | 5.94% | +1,934 |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 868,548 | 899,749 | +31,201 | 22,747 | 23,807 | 9.14% | +1,060 |
| Pimco Active Bond ETF ACTIVE BD ETF | 213,897 | 220,259 | +6,362 | 19,341 | 20,367 | 7.82% | +1,027 |
| Schwab Fundamental Intl Lg Co ETF | 247,331 | 255,434 | +8,103 | 8,214 | 9,231 | 3.54% | +1,018 |
| Schwab Intermediate Term US Treas | 771,612 | 782,889 | +11,277 | 18,742 | 19,463 | 7.47% | +720 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 231,103 | 234,552 | +3,449 | 6,714 | 7,224 | 2.77% | +511 |
| Hess Corporation | 0 | 3,053 | +3,053 | 0 | 488 | 0.19% | +488 |
| Schwab Fundamental US Large Company ETF | 728,599 | 749,425 | +20,826 | 17,253 | 17,694 | 6.79% | +441 |
| Vanguard Short-Term Bond ETF | 178,309 | 181,027 | +2,718 | 13,778 | 14,171 | 5.44% | +393 |
| Conocophillips(COP) | 8,309 | 11,201 | +2,892 | 824 | 1,176 | 0.45% | +352 |
| Exxon Mobil Corporation | 18,008 | 18,085 | +77 | 1,937 | 2,151 | 0.83% | +214 |
| Tesla Motors Inc(TSLA) | 10 | 400 | +390 | 4 | 104 | 0.04% | +100 |
| Schwab US Large Cap ETF | 24,615 | 29,582 | +4,967 | 571 | 653 | 0.25% | +83 |
| Ea Bridgeway Omni Sml BRID OMN SMA ETF | 0 | 4,163 | +4,163 | 0 | 81 | 0.03% | +81 |
| Innovator US Equity US EQT ULTRA BF | 17,743 | 20,379 | +2,636 | 547 | 609 | 0.23% | +61 |
| Rail Vision Ltd(RVSN) | 0 | 100,000 | +100,000 | 0 | 43 | 0.02% | +43 |
| Vanguard S&P 500 ETF SHS | 53 | 138 | +85 | 29 | 71 | 0.03% | +43 |
| Ishares Tr Barclays Fund | 3,990 | 4,225 | +235 | 387 | 418 | 0.16% | +31 |
| Tempus AI Inc(TEM) | 700 | 800 | +100 | 24 | 39 | 0.01% | +15 |
| Academy Sports & Outdoor(ASO) | 405 | 816 | +411 | 23 | 37 | 0.01% | +14 |
| Vanguard Health Care HEALTH CAR ETF | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| General Electric Company(GE) | 374 | 374 | 0 | 62 | 75 | 0.03% | +12 |
| Google Inc Class A | 120 | 220 | +100 | 23 | 34 | 0.01% | +12 |
| Sap SE Ordf | 492 | 492 | 0 | 119 | 130 | 0.05% | +11 |
| Ishares Gold Etf(IAU) | 1,120 | 1,120 | 0 | 55 | 66 | 0.03% | +11 |
| Fundstrat Granny Shots US Large Cap ETF | 0 | 500 | +500 | 0 | 9 | 0.00% | +9 |
| Magnolia Oil & Gas Corp(MGY) | 700 | 1,000 | +300 | 16 | 25 | 0.01% | +9 |
| Sector Spdr Engy Select ST STR ENERG ETF | 359 | 412 | +53 | 31 | 39 | 0.01% | +8 |
| MARATHON PETE CORP(MPC) | 1,112 | 1,112 | 0 | 155 | 162 | 0.06% | +7 |
| WisdomTree Emerging Markets High Dividend ETF(WT) | 5,311 | 5,266 | -45 | 215 | 222 | 0.09% | +7 |
| Starbucks Corp(SBUX) | 914 | 914 | 0 | 83 | 90 | 0.03% | +6 |
| Allstate Corporation(ALL) | 400 | 400 | 0 | 77 | 83 | 0.03% | +6 |
| Avantis International | 1,028 | 1,028 | 0 | 63 | 68 | 0.03% | +5 |
| Corteva Inc(CTVA) | 810 | 810 | 0 | 46 | 51 | 0.02% | +5 |
| Auto Data Processing | 325 | 325 | 0 | 95 | 99 | 0.04% | +4 |
| Spdr Dow Jones Indl Avg(DIA) | 45 | 55 | +10 | 19 | 23 | 0.01% | +4 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 673 | 673 | 0 | 51 | 55 | 0.02% | +4 |
| American Beacon AHL Trend ETF AHL TREND ETF | 9,547 | 9,706 | +159 | 225 | 228 | 0.09% | +3 |
| SPDR Short Term Treasury ETF ST SHO TREAS ETF | 88 | 198 | +110 | 3 | 6 | 0.00% | +3 |
| Sector Spdr Fincl Select ST STR FINL ETF | 145 | 201 | +56 | 7 | 10 | 0.00% | +3 |
| Serve Robotics Inc(SERV) | 0 | 510 | +510 | 0 | 3 | 0.00% | +3 |
| Unitedhealth Group Inc(UNH) | 150 | 150 | 0 | 76 | 79 | 0.03% | +3 |
| Cheniere Energy Inc(CQP) | 145 | 145 | 0 | 31 | 34 | 0.01% | +2 |
| FTSE RAFI Internat'l Dev Mkts | 577 | 577 | 0 | 28 | 30 | 0.01% | +2 |
| Garmin Ltd(GRMN) | 200 | 200 | 0 | 41 | 43 | 0.02% | +2 |
| Vanguard MSCI EAFE ETF | 670 | 670 | 0 | 32 | 34 | 0.01% | +2 |
| Republic Services(RSG) | 45 | 45 | 0 | 9 | 11 | 0.00% | +2 |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 2,530 | 2,530 | 0 | 71 | 72 | 0.03% | +2 |
| Costco Whsl Corp New(COST) | 59 | 59 | 0 | 54 | 56 | 0.02% | +2 |
| Spotify Technology(SPOT) | 12 | 12 | 0 | 5 | 7 | 0.00% | +1 |
| Schwab Emerging Markets Equity ETF | 1,189 | 1,189 | 0 | 32 | 33 | 0.01% | +1 |
| Applied Materials Inc | 6 | 14 | +8 | 1 | 2 | 0.00% | +1 |
| iShares S&P Euro | 163 | 163 | 0 | 8 | 9 | 0.00% | +1 |
| Amgen Incorporated(AMGN) | 18 | 18 | 0 | 5 | 6 | 0.00% | +1 |
| Travelers Companies(TRV) | 35 | 35 | 0 | 8 | 9 | 0.00% | +1 |
| Fiserv Inc(FISV) | 50 | 50 | 0 | 10 | 11 | 0.00% | +1 |
| A T & T Inc New(T) | 133 | 133 | 0 | 3 | 4 | 0.00% | +1 |
| Equitable Resources Inc | 100 | 100 | 0 | 5 | 5 | 0.00% | +1 |
| Union Pacific Corp(UNP) | 85 | 85 | 0 | 19 | 20 | 0.01% | +1 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 610 | 610 | 0 | 23 | 24 | 0.01% | +1 |
| EOG Resources Inc Com(EOG) | 100 | 100 | 0 | 12 | 13 | 0.00% | +1 |
| Verisk Analytics Inc Cla(VRSK) | 25 | 25 | 0 | 7 | 7 | 0.00% | +1 |
| Vanguard Value | 155 | 155 | 0 | 26 | 27 | 0.01% | +1 |
| Linde Plc(LIN) | 1 | 2 | +1 | 0 | 1 | 0.00% | +1 |
| Marqeta Inc(MQ) | 1,500 | 1,500 | 0 | 6 | 6 | 0.00% | 0 |
| Netflix Inc(NFLX) | 12 | 12 | 0 | 11 | 11 | 0.00% | 0 |
| Take Two Interactv(TTWO) | 20 | 20 | 0 | 4 | 4 | 0.00% | 0 |
| Bristol-Myers Squibb Co(BMY) | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| Tractor Supply Comp(TSCO) | 200 | 200 | 0 | 11 | 11 | 0.00% | 0 |
| Pinterest Inc(PINS) | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| DFA Emerging Mkts Value ETF EMERGING MKTS VA | 427 | 427 | 0 | 11 | 12 | 0.00% | 0 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 306 | 306 | 0 | 14 | 15 | 0.01% | 0 |
| Crowdstrike Hldgs Inc(CRWD) | 30 | 30 | 0 | 10 | 11 | 0.00% | 0 |
| Stryker Corp(SYK) | 20 | 20 | 0 | 7 | 7 | 0.00% | 0 |
| Roblox Corp Com CL A(RBLX) | 500 | 500 | 0 | 29 | 29 | 0.01% | 0 |
| Wisdomtree Japan Hedged(WT) | 444 | 444 | 0 | 15 | 16 | 0.01% | 0 |
| Xylem Inc(XYL) | 50 | 50 | 0 | 6 | 6 | 0.00% | 0 |
| iShares ESG 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 471 | 471 | 0 | 12 | 12 | 0.00% | 0 |
| GE HealthCare Technologies Inc Common Stock(GEHC) | 49 | 49 | 0 | 4 | 4 | 0.00% | 0 |
| Azure Pwr Global Ltd | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Icici Bank Ltd(IBN) | 23 | 25 | +2 | 1 | 1 | 0.00% | 0 |
| Intel Corp(INTC) | 19 | 19 | 0 | 0 | 0 | 0.00% | 0 |
| Infineon Tech Ag(IFNNF) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| Aeva Technologies Inc(AEVA) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Cytosorbents Corpora(CTSO) | 250 | 250 | 0 | 0 | 0 | 0.00% | 0 |
| Annaly Capital Mgmt | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 873 | 873 | 0 | 20 | 20 | 0.01% | 0 |
| Centene Corp(CNC) | 47 | 47 | 0 | 3 | 3 | 0.00% | 0 |
| Warner Brothers Discover(WBD) | 32 | 32 | 0 | 0 | 0 | 0.00% | 0 |
| A G C O Corp | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| Lowes Companies Inc(LOW) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Market Vectors Etf TRUST | 393 | 393 | 0 | 11 | 11 | 0.00% | 0 |
| Spirit Airlines Inc COM | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| The Charles Schwab Corp(SCHW) | 434 | 434 | 0 | 31 | 31 | 0.01% | 0 |
| Zions Bancorp(ZION) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Atif Holdings Ltd | 130 | 130 | 0 | 0 | 0 | 0.00% | -0 |
| Nuvve Hldg Corp(NVVE) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| Sigma Lithium Corp(SGML) | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| Healthy Choice Wellness(HCWC) | 8 | 0 | -8 | 0 | 0 | — | -0 |