Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 773,210 | 888,571 | +115,361 | 25,678 | 32,113 | 4.92% | +6,435 |
| SCHWAB STRATEGIC TR | 2,298,314 | 2,445,913 | +147,599 | 62,790 | 68,388 | 10.48% | +5,598 |
| AMERICAN CENTY ETF TR | 167,743 | 213,268 | +45,525 | 10,294 | 14,133 | 2.17% | +3,839 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 102,575 | 175,152 | +72,577 | 3,466 | 5,805 | 0.89% | +2,339 |
| BLACKROCK ETF TRUST II | 98,369 | 140,469 | +42,100 | 5,117 | 7,358 | 1.13% | +2,241 |
| ISHARES TR | 74,953 | 93,141 | +18,188 | 7,263 | 9,214 | 1.41% | +1,951 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.24% | +1,597 |
| BERKSHIRE HATHAWAY INC DEL | 13,909 | 14,021 | +112 | 6,305 | 7,467 | 1.14% | +1,163 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 30,964 | +30,964 | 0 | 1,060 | 0.16% | +1,060 |
| INVESCO EXCH TRADED FD TR II | 601 | 21,444 | +20,843 | 26 | 1,077 | 0.17% | +1,052 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 275,130 | 290,804 | +15,674 | 8,034 | 9,082 | 1.39% | +1,048 |
| ISHARES TR | 25,254 | 33,607 | +8,353 | 2,781 | 3,712 | 0.57% | +932 |
| ISHARES TR | 5,225 | 14,111 | +8,886 | 557 | 1,488 | 0.23% | +931 |
| VANGUARD TAX-MANAGED FDS | 139,116 | 145,365 | +6,249 | 6,653 | 7,389 | 1.13% | +736 |
| VANGUARD WHITEHALL FDS | 38,975 | 44,259 | +5,284 | 4,973 | 5,708 | 0.87% | +735 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 9,892 | 22,013 | +12,121 | 749 | 1,479 | 0.23% | +731 |
| VANGUARD SPECIALIZED FUNDS | 44,252 | 48,263 | +4,011 | 8,666 | 9,362 | 1.44% | +697 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 121,491 | 135,684 | +14,193 | 6,093 | 6,784 | 1.04% | +691 |
| SCHWAB STRATEGIC TR | 112,904 | 153,033 | +40,129 | 3,147 | 3,832 | 0.59% | +685 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 79,378 | 93,567 | +14,189 | 5,060 | 5,659 | 0.87% | +599 |
| VANGUARD WHITEHALL FDS | 1,995 | 8,705 | +6,710 | 160 | 722 | 0.11% | +562 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 204,905 | 215,862 | +10,957 | 11,788 | 12,334 | 1.89% | +546 |
| JOHNSON & JOHNSON(JNJ) | 6,314 | 8,610 | +2,296 | 913 | 1,428 | 0.22% | +515 |
| ISHARES TR CORE DIV GRWTH | 16,974 | 25,044 | +8,070 | 1,041 | 1,547 | 0.24% | +506 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,286 | +6,286 | 0 | 457 | 0.07% | +457 |
| COCA COLA CO(KO) | 37,414 | 38,570 | +1,156 | 2,329 | 2,762 | 0.42% | +433 |
| PHILIP MORRIS INTL INC(PM) | 8,023 | 8,368 | +345 | 966 | 1,328 | 0.20% | +363 |
| ISHARES TR | 6,159 | 9,346 | +3,187 | 650 | 987 | 0.15% | +337 |
| VANGUARD MUN BD FDS | 8,651 | 15,316 | +6,665 | 434 | 760 | 0.12% | +326 |
| BLACKROCK INC(BLK) | 0 | 342 | +342 | 0 | 324 | 0.05% | +324 |
| INTUITIVE SURGICAL INC | 601 | 678 | +77 | 26 | 336 | 0.05% | +310 |
| VANGUARD WORLD FD HEALTH CAR ETF | 27,135 | 27,175 | +40 | 6,884 | 7,194 | 1.10% | +310 |
| SCHWAB STRATEGIC TR | 51,307 | 65,943 | +14,636 | 1,422 | 1,728 | 0.26% | +306 |
| ELI LILLY & CO(LLY) | 2,713 | 2,905 | +192 | 2,094 | 2,399 | 0.37% | +305 |
| SCHWAB STRATEGIC TR | 184,491 | 187,624 | +3,133 | 3,413 | 3,711 | 0.57% | +298 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,136 | +1,136 | 0 | 288 | 0.04% | +288 |
| VANGUARD INDEX FDS | 5,049 | 6,561 | +1,512 | 855 | 1,133 | 0.17% | +279 |
| EXXON MOBIL CORP | 14,800 | 15,718 | +918 | 1,592 | 1,869 | 0.29% | +277 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 78,262 | 77,480 | -782 | 2,777 | 3,050 | 0.47% | +273 |
| AT&T INC(T) | 42,983 | 43,478 | +495 | 979 | 1,230 | 0.19% | +251 |
| VISA INC(V) | 5,986 | 6,109 | +123 | 1,892 | 2,141 | 0.33% | +249 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,779 | 16,482 | +5,703 | 608 | 853 | 0.13% | +246 |
| CHEVRON CORP NEW(CVX) | 9,293 | 9,496 | +203 | 1,346 | 1,589 | 0.24% | +243 |
| AMGEN INC(AMGN) | 3,581 | 3,740 | +159 | 933 | 1,165 | 0.18% | +232 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,793 | 6,614 | +3,821 | 162 | 388 | 0.06% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 558 | 2,762 | +2,204 | 59 | 276 | 0.04% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,115 | 2,730 | +615 | 465 | 679 | 0.10% | +214 |
| AMERICAN CENTY ETF TR | 52,651 | 60,738 | +8,087 | 5,082 | 5,295 | 0.81% | +212 |
| ABBVIE INC(ABBV) | 4,065 | 4,448 | +383 | 722 | 932 | 0.14% | +210 |
| INVESCO EXCH TRADED FD TR II | 601 | 20,600 | +19,999 | 26 | 231 | 0.04% | +206 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,546 | +2,546 | 0 | 197 | 0.03% | +197 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,737 | 21,773 | +2,036 | 1,584 | 1,780 | 0.27% | +196 |
| SCHWAB STRATEGIC TR | 93,882 | 100,471 | +6,589 | 2,131 | 2,327 | 0.36% | +196 |
| CVS HEALTH CORP(CVS) | 3,722 | 5,336 | +1,614 | 167 | 362 | 0.06% | +194 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 102,115 | 103,266 | +1,151 | 5,605 | 5,796 | 0.89% | +191 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,620 | 5,848 | +4,228 | 67 | 246 | 0.04% | +179 |
| INVESCO QQQ TR | 13,542 | 15,135 | +1,593 | 6,923 | 7,097 | 1.09% | +174 |
| ABBOTT LABS | 7,372 | 7,555 | +183 | 834 | 1,002 | 0.15% | +168 |
| MEDTRONIC PLC(MDT) | 10,206 | 10,910 | +704 | 815 | 980 | 0.15% | +165 |
| JPMORGAN CHASE & CO.(JPM) | 11,207 | 11,612 | +405 | 2,686 | 2,848 | 0.44% | +162 |
| RTX CORPORATION(RTX) | 6,947 | 7,290 | +343 | 804 | 966 | 0.15% | +162 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,901 | 21,661 | +1,760 | 1,552 | 1,710 | 0.26% | +157 |
| GOLDMAN SACHS ETF TR | 5,844 | 7,839 | +1,995 | 451 | 596 | 0.09% | +145 |
| ISHARES TR MSCI EAFE MIN VL | 21,106 | 21,006 | -100 | 1,492 | 1,637 | 0.25% | +144 |
| MONDELEZ INTL INC(MDLZ) | 6,543 | 7,881 | +1,338 | 391 | 535 | 0.08% | +144 |
| VANGUARD INDEX FDS | 0 | 535 | +535 | 0 | 138 | 0.02% | +138 |
| COSTCO WHSL CORP NEW(COST) | 1,911 | 1,995 | +84 | 1,751 | 1,887 | 0.29% | +136 |
| GE AEROSPACE(GE) | 2,061 | 2,385 | +324 | 344 | 477 | 0.07% | +134 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,366 | 53,501 | +4,135 | 1,252 | 1,385 | 0.21% | +133 |
| INVESCO EXCH TRADED FD TR II | 601 | 2,106 | +1,505 | 26 | 157 | 0.02% | +132 |
| VANGUARD BD INDEX FDS | 4,710 | 6,385 | +1,675 | 339 | 469 | 0.07% | +130 |
| EXPAND ENERGY CORPORATION(EXE) | 10,141 | 10,201 | +60 | 1,010 | 1,136 | 0.17% | +126 |
| MASTERCARD INCORPORATED(MA) | 3,739 | 3,821 | +82 | 1,969 | 2,094 | 0.32% | +126 |
| ISHARES TR | 28,347 | 29,071 | +724 | 3,060 | 3,182 | 0.49% | +121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,480 | 3,845 | +2,365 | 75 | 196 | 0.03% | +120 |
| KINDER MORGAN INC DEL(KMI) | 108,109 | 107,952 | -157 | 2,962 | 3,080 | 0.47% | +118 |
| VANGUARD INDEX FDS | 7,935 | 9,066 | +1,131 | 707 | 821 | 0.13% | +114 |
| ISHARES TR | 3,934 | 4,796 | +862 | 455 | 567 | 0.09% | +112 |
| 3M CO(MMM) | 4,246 | 4,466 | +220 | 548 | 656 | 0.10% | +108 |
| CISCO SYS INC(CSCO) | 27,532 | 28,140 | +608 | 1,630 | 1,737 | 0.27% | +107 |
| TEXAS INSTRS INC(TXN) | 730 | 1,341 | +611 | 137 | 241 | 0.04% | +104 |
| CROWN CASTLE INC(CCI) | 278 | 1,232 | +954 | 25 | 128 | 0.02% | +103 |
| THE CIGNA GROUP(CI) | 1,334 | 1,416 | +82 | 368 | 466 | 0.07% | +97 |
| NETFLIX INC(NFLX) | 982 | 1,035 | +53 | 875 | 965 | 0.15% | +90 |
| DUKE ENERGY CORP NEW(DUK) | 5,035 | 5,184 | +149 | 542 | 632 | 0.10% | +90 |
| PEPSICO INC(PEP) | 4,005 | 4,610 | +605 | 609 | 691 | 0.11% | +82 |
| ELEVANCE HEALTH INC(ELV) | 440 | 562 | +122 | 162 | 244 | 0.04% | +82 |
| AUTOZONE INC(AZO) | 117 | 119 | +2 | 375 | 454 | 0.07% | +79 |
| PROLOGIS INC.(PLD) | 1,069 | 1,690 | +621 | 113 | 189 | 0.03% | +76 |
| T-MOBILE US INC(TMUS) | 984 | 1,098 | +114 | 217 | 293 | 0.04% | +76 |
| ISHARES TR | 601 | 4,565 | +3,964 | 26 | 99 | 0.02% | +74 |
| ISHARES TR ULTRA SHORT DUR | 10,631 | 12,015 | +1,384 | 536 | 609 | 0.09% | +73 |
| WASTE MGMT INC DEL(WM) | 2,119 | 2,155 | +36 | 428 | 499 | 0.08% | +71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 991 | 1,666 | +675 | 85 | 156 | 0.02% | +71 |
| ALTRIA GROUP INC(MO) | 10,097 | 9,926 | -171 | 528 | 596 | 0.09% | +68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,635 | 3,158 | +523 | 199 | 267 | 0.04% | +67 |
| LINDE PLC(LIN) | 934 | 981 | +47 | 391 | 457 | 0.07% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 2,422 | 2,462 | +40 | 1,225 | 1,289 | 0.20% | +64 |
| PROGRESSIVE CORP(PGR) | 926 | 1,011 | +85 | 222 | 286 | 0.04% | +64 |
| MARSH & MCLENNAN COS INC(MRSH) | 996 | 1,129 | +133 | 212 | 276 | 0.04% | +64 |