Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 7,186 | 3.48% | +7,186 |
| VANGUARD BD INDEX FDS | 0 | 20,764 | +20,764 | 0 | 1,625 | 0.79% | +1,625 |
| ISHARES TR | 9,137 | 21,953 | +12,816 | 885 | 2,172 | 1.05% | +1,286 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,343 | 40,594 | +11,251 | 2,944 | 4,085 | 1.98% | +1,140 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 31,269 | +31,269 | 0 | 1,032 | 0.50% | +1,032 |
| VANGUARD TAX-MANAGED FDS | 10,766 | 25,147 | +14,381 | 515 | 1,278 | 0.62% | +763 |
| VANGUARD INTL EQUITY INDEX F | 130,372 | 135,632 | +5,260 | 7,485 | 8,227 | 3.98% | +743 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,596 | +3,596 | 0 | 727 | 0.35% | +727 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 16,947 | +16,947 | 0 | 698 | 0.34% | +698 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 20,929 | +20,929 | 0 | 694 | 0.34% | +694 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,115 | 29,579 | +13,464 | 790 | 1,444 | 0.70% | +654 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 20,068 | +20,068 | 0 | 557 | 0.27% | +557 |
| ISHARES TR MSCI INTL MOMENT | 0 | 9,803 | +9,803 | 0 | 392 | 0.19% | +392 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,946 | 24,427 | +6,481 | 1,044 | 1,434 | 0.69% | +389 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 14,238 | +14,238 | 0 | 384 | 0.19% | +384 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,482 | +9,482 | 0 | 373 | 0.18% | +373 |
| ISHARES TR | 0 | 8,961 | +8,961 | 0 | 278 | 0.13% | +278 |
| AMERICAN CENTY ETF TR | 0 | 5,579 | +5,579 | 0 | 270 | 0.13% | +270 |
| AMERICAN CENTY ETF TR | 0 | 3,826 | +3,826 | 0 | 230 | 0.11% | +230 |
| VANGUARD INDEX FDS | 37,851 | 40,123 | +2,272 | 20,394 | 20,620 | 9.98% | +225 |
| ABBVIE INC(ABBV) | 0 | 1,021 | +1,021 | 0 | 214 | 0.10% | +214 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,899 | +4,899 | 0 | 208 | 0.10% | +208 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,181 | +1,181 | 0 | 201 | 0.10% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2,735 | 2,695 | -40 | 1,240 | 1,435 | 0.69% | +196 |
| VANGUARD BD INDEX FDS | 352,642 | 347,535 | -5,107 | 25,359 | 25,526 | 12.35% | +168 |
| DEERE & CO(DE) | 3,100 | 3,100 | 0 | 1,313 | 1,455 | 0.70% | +142 |
| EXXON MOBIL CORP | 5,798 | 5,798 | 0 | 624 | 690 | 0.33% | +66 |
| JOHNSON & JOHNSON(JNJ) | 2,177 | 2,177 | 0 | 315 | 361 | 0.17% | +46 |
| 3M CO(MMM) | 1,750 | 1,750 | 0 | 226 | 257 | 0.12% | +31 |
| KIMBERLY-CLARK CORP(KMB) | 2,458 | 2,458 | 0 | 322 | 350 | 0.17% | +27 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,211 | 6,211 | 0 | 217 | 238 | 0.12% | +21 |
| SPDR SER TR ST STR SP DIV | 5,686 | 5,686 | 0 | 751 | 771 | 0.37% | +20 |
| VANGUARD STAR FDS | 4,949 | 4,949 | 0 | 292 | 307 | 0.15% | +16 |
| ISHARES TR ESG AWR US AGRGT | 11,627 | 11,684 | +57 | 540 | 555 | 0.27% | +15 |
| SPDR SER TR ST STR TIPS ETF | 13,440 | 13,440 | 0 | 340 | 355 | 0.17% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,754 | 30,544 | -210 | 2,399 | 2,411 | 1.17% | +12 |
| VANGUARD WORLD FD | 4,090 | 4,090 | 0 | 232 | 241 | 0.12% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,006 | 4,006 | 0 | 322 | 328 | 0.16% | +6 |
| SCHWAB STRATEGIC TR | 31,120 | 29,851 | -1,269 | 804 | 803 | 0.39% | -1 |
| PEPSICO INC(PEP) | 1,871 | 1,871 | 0 | 285 | 281 | 0.14% | -4 |
| VANGUARD INDEX FDS | 1,830 | 1,797 | -33 | 296 | 288 | 0.14% | -8 |
| BOEING CO(BA) | 1,665 | 1,665 | 0 | 295 | 284 | 0.14% | -11 |
| VANGUARD INDEX FDS | 1,832 | 1,837 | +5 | 363 | 342 | 0.17% | -21 |
| ROYCE SMALL CAP TRUST INC(RVT) | 12,910 | 12,716 | -194 | 204 | 181 | 0.09% | -23 |
| VANGUARD ADMIRAL FDS INC | 2,818 | 2,757 | -61 | 297 | 272 | 0.13% | -25 |
| VANGUARD WORLD FD | 6,568 | 6,568 | 0 | 689 | 643 | 0.31% | -46 |
| CATERPILLAR INC(CAT) | 1,786 | 1,787 | +1 | 648 | 589 | 0.29% | -59 |
| MICROSOFT CORP(MSFT) | 999 | 953 | -46 | 421 | 358 | 0.17% | -63 |
| VANGUARD INDEX FDS | 4,575 | 4,586 | +11 | 1,326 | 1,260 | 0.61% | -65 |
| PFIZER INC(PFE) | 16,838 | 14,738 | -2,100 | 447 | 373 | 0.18% | -73 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 3,000 | 0 | 403 | 325 | 0.16% | -78 |
| SCHWAB STRATEGIC TR | 52,059 | 52,059 | 0 | 1,443 | 1,364 | 0.66% | -79 |
| VANGUARD MUN BD FDS | 98,152 | 97,390 | -762 | 4,920 | 4,832 | 2.34% | -88 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,157 | 7,855 | -1,302 | 744 | 648 | 0.31% | -96 |
| PACER FDS TR US CASH COWS 100 | 9,278 | 7,365 | -1,913 | 524 | 403 | 0.20% | -121 |
| ISHARES TR | 55,481 | 55,379 | -102 | 4,225 | 4,103 | 1.98% | -122 |
| VANGUARD INTL EQUITY INDEX F | 9,727 | 8,728 | -999 | 1,143 | 1,012 | 0.49% | -131 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,055 | 6,307 | -748 | 729 | 585 | 0.28% | -144 |
| SCHWAB STRATEGIC TR | 238,090 | 227,062 | -11,028 | 6,505 | 6,349 | 3.07% | -156 |
| ISHARES TR | 2,398 | 0 | -2,398 | 218 | 0 | — | -218 |
| VANGUARD WHITEHALL FDS | 135,692 | 132,099 | -3,593 | 17,313 | 17,035 | 8.24% | -277 |
| SCHWAB STRATEGIC TR | 199,659 | 197,174 | -2,485 | 4,532 | 4,245 | 2.05% | -287 |
| VANGUARD SPECIALIZED FUNDS | 33,178 | 31,971 | -1,207 | 6,497 | 6,202 | 3.00% | -295 |
| VANGUARD INDEX FDS | 21,465 | 20,646 | -819 | 5,669 | 5,339 | 2.58% | -330 |
| ISHARES TR | 66,701 | 64,492 | -2,209 | 5,413 | 4,983 | 2.41% | -431 |
| VANGUARD INDEX FDS | 36,732 | 34,787 | -1,945 | 8,826 | 7,714 | 3.73% | -1,112 |
| VANGUARD INDEX FDS | 119,642 | 95,630 | -24,012 | 20,255 | 16,519 | 7.99% | -3,736 |
| VANGUARD INDEX FDS | 95,393 | 80,267 | -15,126 | 39,153 | 29,765 | 14.40% | -9,389 |