Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 6,708 | 444,052 | +437,344 | 518 | 34,760 | 6.75% | +34,242 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 3,299,115 | +3,299,115 | 0 | 84,259 | 16.37% | +84,259 |
| ISHARES TR MSCI INTL QUALTY | 0 | 859,000 | +859,000 | 0 | 34,094 | 6.62% | +34,094 |
| ISHARES TR | 294,129 | 312,427 | +18,298 | 23,830 | 27,000 | 5.24% | +3,170 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 340,864 | 384,135 | +43,271 | 12,094 | 15,120 | 2.94% | +3,026 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 343,041 | 413,753 | +70,712 | 8,423 | 10,691 | 2.08% | +2,268 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,651 | +2,651 | 0 | 1,483 | 0.29% | +1,483 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 434,978 | 474,044 | +39,066 | 13,062 | 14,492 | 2.81% | +1,429 |
| ISHARES TR | 0 | 15,938 | +15,938 | 0 | 1,219 | 0.24% | +1,219 |
| ISHARES TR | 35,189 | 45,946 | +10,757 | 3,712 | 4,852 | 0.94% | +1,140 |
| VANGUARD INTL EQUITY INDEX F | 0 | 338,794 | +338,794 | 0 | 15,334 | 2.98% | +15,334 |
| WISDOMTREE TR(WT) | 0 | 504,729 | +504,729 | 0 | 25,403 | 4.93% | +25,403 |
| ISHARES TR | 0 | 34,611 | +34,611 | 0 | 3,649 | 0.71% | +3,649 |
| VANGUARD INDEX FDS | 2,748 | 4,821 | +2,073 | 770 | 1,214 | 0.24% | +444 |
| ISHARES TR CORE MSCI EAFE | 23,200 | 26,819 | +3,619 | 1,630 | 2,029 | 0.39% | +398 |
| ISHARES TR | 10,548 | 12,183 | +1,635 | 1,953 | 2,292 | 0.45% | +340 |
| SPDR SER TR ST STR P500GRW | 61,770 | 71,732 | +9,962 | 5,430 | 5,765 | 1.12% | +335 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 195,618 | +195,618 | 0 | 5,786 | 1.12% | +5,786 |
| VANGUARD INDEX FDS | 9,303 | 11,355 | +2,052 | 1,844 | 2,115 | 0.41% | +272 |
| WISDOMTREE TR(WT) | 0 | 61,091 | +61,091 | 0 | 3,553 | 0.69% | +3,553 |
| ELI LILLY & CO(LLY) | 307 | 577 | +270 | 237 | 477 | 0.09% | +240 |
| VANGUARD INDEX FDS | 0 | 461 | +461 | 0 | 237 | 0.05% | +237 |
| VANGUARD BD INDEX FDS | 0 | 141,804 | +141,804 | 0 | 10,416 | 2.02% | +10,416 |
| ISHARES TR | 0 | 2,143 | +2,143 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 34,644 | +34,644 | 0 | 2,831 | 0.55% | +2,831 |
| VANGUARD STAR FDS | 0 | 3,321 | +3,321 | 0 | 206 | 0.04% | +206 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,820 | +2,820 | 0 | 202 | 0.04% | +202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 295,916 | 330,468 | +34,552 | 9,108 | 9,303 | 1.81% | +194 |
| VANGUARD INTL EQUITY INDEX F | 24,350 | 25,765 | +1,415 | 1,398 | 1,563 | 0.30% | +165 |
| ISHARES TR | 57,516 | 57,927 | +411 | 5,573 | 5,730 | 1.11% | +157 |
| JOHNSON & JOHNSON(JNJ) | 4,941 | 5,223 | +282 | 715 | 866 | 0.17% | +152 |
| ISHARES INC CORE MSCI EMKT | 30,029 | 31,668 | +1,639 | 1,568 | 1,709 | 0.33% | +141 |
| VISA INC(V) | 2,484 | 2,638 | +154 | 785 | 924 | 0.18% | +139 |
| ISHARES TR | 19,417 | 19,334 | -83 | 1,019 | 1,140 | 0.22% | +121 |
| CARGO THERAPEUTICS INC | 0 | 27,600 | +27,600 | 0 | 112 | 0.02% | +112 |
| ISHARES TR | 0 | 75,310 | +75,310 | 0 | 3,291 | 0.64% | +3,291 |
| SCHWAB STRATEGIC TR | 11,896 | 16,881 | +4,985 | 276 | 373 | 0.07% | +97 |
| EXXON MOBIL CORP | 4,074 | 4,446 | +372 | 438 | 529 | 0.10% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 672 | 736 | +64 | 305 | 392 | 0.08% | +87 |
| VANGUARD INDEX FDS | 0 | 21,311 | +21,311 | 0 | 3,681 | 0.72% | +3,681 |
| VANGUARD TAX-MANAGED FDS | 24,235 | 23,995 | -240 | 1,159 | 1,220 | 0.24% | +61 |
| ISHARES TR | 14,809 | 15,080 | +271 | 2,827 | 2,874 | 0.56% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 645 | 708 | +63 | 326 | 371 | 0.07% | +45 |
| VANGUARD INTL EQUITY INDEX F | 5,733 | 6,020 | +287 | 656 | 696 | 0.14% | +40 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 108,332 | +108,332 | 0 | 3,462 | 0.67% | +3,462 |
| PROGRESSIVE CORP(PGR) | 854 | 854 | 0 | 205 | 242 | 0.05% | +37 |
| ISHARES TR | 13,647 | 13,584 | -63 | 829 | 863 | 0.17% | +34 |
| COCA COLA CO(KO) | 3,564 | 3,567 | +3 | 222 | 255 | 0.05% | +34 |
| SPDR GOLD TR(GLD) | 2,133 | 1,900 | -233 | 516 | 547 | 0.11% | +31 |
| NETFLIX INC(NFLX) | 555 | 563 | +8 | 495 | 525 | 0.10% | +30 |
| COSTCO WHSL CORP NEW(COST) | 387 | 407 | +20 | 355 | 384 | 0.07% | +29 |
| MASTERCARD INCORPORATED(MA) | 434 | 451 | +17 | 229 | 247 | 0.05% | +19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,989 | 48,083 | -906 | 1,880 | 1,893 | 0.37% | +13 |
| PIMCO ETF TR ACTIVE BD ETF | 2,780 | 2,815 | +35 | 251 | 260 | 0.05% | +9 |
| STRYKER CORPORATION(SYK) | 669 | 669 | 0 | 241 | 249 | 0.05% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,442 | 1,442 | 0 | 346 | 354 | 0.07% | +8 |
| ISHARES TR | 2,037 | 2,037 | 0 | 235 | 241 | 0.05% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,833 | 3,833 | 0 | 311 | 316 | 0.06% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,224 | 1,225 | +1 | 205 | 209 | 0.04% | +4 |
| ISHARES TR CORE DIV GRWTH | 3,902 | 3,919 | +17 | 239 | 242 | 0.05% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,321 | 11,290 | -31 | 570 | 572 | 0.11% | +1 |
| META PLATFORMS INC(META) | 1,280 | 1,302 | +22 | 750 | 750 | 0.15% | +1 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,588 | 2,566 | -22 | 246 | 246 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 17,910 | 17,910 | 0 | 424 | 423 | 0.08% | -1 |
| VANGUARD ADMIRAL FDS INC | 4,398 | 4,398 | 0 | 811 | 810 | 0.16% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,497 | 3,489 | -8 | 251 | 247 | 0.05% | -3 |
| ASSURANT INC(AIZ) | 1,423 | 1,423 | 0 | 303 | 298 | 0.06% | -5 |
| VANGUARD WHITEHALL FDS | 7,437 | 7,318 | -119 | 949 | 944 | 0.18% | -5 |
| INVESCO QQQ TR | 812 | 868 | +56 | 415 | 407 | 0.08% | -8 |
| ISHARES TR | 957 | 987 | +30 | 563 | 555 | 0.11% | -9 |
| SPDR SER TR ST STR P500VAL | 20,413 | 20,243 | -170 | 1,044 | 1,034 | 0.20% | -10 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,694 | 3,730 | +36 | 636 | 619 | 0.12% | -17 |
| VANGUARD INDEX FDS | 1,039 | 1,039 | 0 | 250 | 230 | 0.04% | -19 |
| HOME DEPOT INC(HD) | 910 | 913 | +3 | 354 | 335 | 0.06% | -19 |
| VANGUARD INDEX FDS | 2,825 | 2,518 | -307 | 252 | 228 | 0.04% | -24 |
| TRANE TECHNOLOGIES PLC(TT) | 812 | 816 | +4 | 300 | 275 | 0.05% | -25 |
| WALMART INC(WMT) | 4,721 | 4,520 | -201 | 427 | 397 | 0.08% | -30 |
| KIMCO RLTY CORP(KIM) | 14,690 | 14,790 | +100 | 344 | 314 | 0.06% | -30 |
| EMPIRE ST RLTY TR INC(ESRT) | 14,188 | 14,188 | 0 | 146 | 111 | 0.02% | -35 |
| ORACLE CORP(ORCL) | 1,648 | 1,659 | +11 | 275 | 232 | 0.05% | -43 |
| VANGUARD INDEX FDS | 1,763 | 1,687 | -76 | 511 | 464 | 0.09% | -47 |
| SPDR SER TR ST STR SP600SM C | 3,924 | 3,674 | -250 | 342 | 288 | 0.06% | -54 |
| ISHARES TR | 3,464 | 2,944 | -520 | 306 | 250 | 0.05% | -56 |
| ALPHABET INC(GOOG) | 2,992 | 3,266 | +274 | 566 | 505 | 0.10% | -61 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,296 | 8,300 | +4 | 741 | 669 | 0.13% | -72 |
| MESOBLAST LTD(MESO) | 10,000 | 10,000 | 0 | 198 | 125 | 0.02% | -73 |
| MICROSOFT CORP(MSFT) | 4,338 | 4,664 | +326 | 1,828 | 1,751 | 0.34% | -77 |
| VANGUARD WHITEHALL FDS | 0 | 55,075 | +55,075 | 0 | 4,568 | 0.89% | +4,568 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,661 | 7,661 | 0 | 1,108 | 1,020 | 0.20% | -88 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 215,325 | 211,648 | -3,677 | 8,811 | 8,722 | 1.69% | -89 |
| VANGUARD SPECIALIZED FUNDS | 15,268 | 14,939 | -329 | 2,990 | 2,898 | 0.56% | -92 |
| ELECTROCORE INC | 10,000 | 10,000 | 0 | 162 | 67 | 0.01% | -95 |
| BROADCOM INC(AVGO) | 1,735 | 1,757 | +22 | 402 | 294 | 0.06% | -108 |
| SPDR SER TR ST STR SP500DIV | 40,315 | 36,865 | -3,450 | 1,743 | 1,632 | 0.32% | -112 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 20,627 | 20,624 | -3 | 2,099 | 1,981 | 0.38% | -118 |
| ALDEYRA THERAPEUTICS INC | 23,695 | 0 | -23,695 | 118 | 0 | — | -118 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,950 | 26,730 | -220 | 1,500 | 1,376 | 0.27% | -124 |
| ALPHABET INC(GOOG) | 3,966 | 3,998 | +32 | 755 | 625 | 0.12% | -131 |
| SPDR SER TR ST STR SP600GRWO | 19,107 | 18,943 | -164 | 1,726 | 1,572 | 0.31% | -154 |
| ISHARES TR | 14,015 | 14,001 | -14 | 1,522 | 1,365 | 0.27% | -157 |