Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 881,203 | 1,177,829 | +296,626 | 21,404 | 29,281 | 3.29% | +7,876 |
| ISHARES TR | 0 | 74,963 | +74,963 | 0 | 7,777 | 0.87% | +7,777 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 252,496 | +252,496 | 0 | 6,002 | 0.67% | +6,002 |
| ISHARES TR | 0 | 21,659 | +21,659 | 0 | 5,866 | 0.66% | +5,866 |
| ISHARES TR | 74,490 | 100,477 | +25,987 | 14,219 | 19,149 | 2.15% | +4,930 |
| ISHARES TR HDG MSCI EAFE | 0 | 125,752 | +125,752 | 0 | 4,564 | 0.51% | +4,564 |
| EA SERIES TRUST US QUAN VALUE | 139,686 | 241,422 | +101,736 | 6,236 | 10,297 | 1.16% | +4,061 |
| ISHARES GOLD TR(IAU) | 41,382 | 91,048 | +49,666 | 2,049 | 5,368 | 0.60% | +3,319 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 44,932 | +44,932 | 0 | 2,589 | 0.29% | +2,589 |
| ISHARES TR CORE UNIVRSL USD | 667,134 | 708,990 | +41,856 | 30,154 | 32,670 | 3.67% | +2,516 |
| BERKSHIRE HATHAWAY INC DEL | 26,799 | 26,654 | -145 | 12,147 | 14,195 | 1.60% | +2,048 |
| SPDR SER TR ST STR BACKE ETF | 465,769 | 529,072 | +63,303 | 10,037 | 11,666 | 1.31% | +1,629 |
| CHEVRON CORP NEW(CVX) | 58,941 | 59,524 | +583 | 8,537 | 9,958 | 1.12% | +1,421 |
| ISHARES INC EMNG MKTS EQT | 113,405 | 137,413 | +24,008 | 5,129 | 6,428 | 0.72% | +1,299 |
| ECOPETROL S A(EC) | 66,664 | 169,989 | +103,325 | 528 | 1,775 | 0.20% | +1,247 |
| SCHWAB STRATEGIC TR | 829,307 | 836,264 | +6,957 | 15,342 | 16,541 | 1.86% | +1,199 |
| BLACKROCK ETF TRUST II | 110,562 | 131,951 | +21,389 | 5,751 | 6,912 | 0.78% | +1,160 |
| JOHNSON & JOHNSON(JNJ) | 58,739 | 57,602 | -1,137 | 8,495 | 9,553 | 1.07% | +1,058 |
| BROWN FORMAN CORP(BF-A) | 0 | 31,300 | +31,300 | 0 | 1,048 | 0.12% | +1,048 |
| SPDR SER TR ST PORT HIGH ETF | 19,572 | 53,613 | +34,041 | 459 | 1,256 | 0.14% | +796 |
| AMERICAN CENTY ETF TR | 57,952 | 65,189 | +7,237 | 3,772 | 4,546 | 0.51% | +775 |
| ISHARES TR | 24,909 | 32,890 | +7,981 | 2,218 | 2,979 | 0.33% | +762 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 6,800 | +6,800 | 0 | 677 | 0.08% | +677 |
| CINTAS CORP(CTAS) | 27,772 | 27,861 | +89 | 5,074 | 5,726 | 0.64% | +652 |
| EA SERIES TRUST FREEDOM 100 EM | 225,332 | 227,720 | +2,388 | 7,364 | 7,982 | 0.90% | +618 |
| BANCOLOMBIA S A | 33,790 | 41,790 | +8,000 | 1,065 | 1,680 | 0.19% | +615 |
| ISHARES TR CORE MSCI EAFE | 119,065 | 118,077 | -988 | 8,368 | 8,933 | 1.00% | +565 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,106 | +7,106 | 0 | 518 | 0.06% | +518 |
| ABBOTT LABS | 25,948 | 25,976 | +28 | 2,935 | 3,446 | 0.39% | +511 |
| ISHARES TR US TREAS BD ETF | 45,023 | 67,038 | +22,015 | 1,035 | 1,541 | 0.17% | +506 |
| MAPLEBEAR INC(CART) | 0 | 11,080 | +11,080 | 0 | 442 | 0.05% | +442 |
| NU HLDGS LTD(NU) | 11,000 | 51,000 | +40,000 | 114 | 522 | 0.06% | +408 |
| VANGUARD WHITEHALL FDS | 58,035 | 60,501 | +2,466 | 4,642 | 5,018 | 0.56% | +376 |
| ISHARES TR | 2,803 | 6,653 | +3,850 | 245 | 606 | 0.07% | +361 |
| ISHARES TR | 16,737 | 20,242 | +3,505 | 1,783 | 2,134 | 0.24% | +351 |
| EA SERIES TRUST INTL QUAN MOMNTM | 89,855 | 96,062 | +6,207 | 2,386 | 2,710 | 0.30% | +324 |
| EA SERIES TRUST INTL QUAN VALUE | 9,038 | 21,000 | +11,962 | 217 | 536 | 0.06% | +319 |
| ISHARES TR IBONDS DEC 2034 | 15,000 | 27,000 | +12,000 | 382 | 696 | 0.08% | +314 |
| AT&T INC(T) | 54,870 | 54,232 | -638 | 1,249 | 1,534 | 0.17% | +284 |
| NVIDIA CORPORATION(NVDA) | 25,493 | 33,864 | +8,371 | 3,423 | 3,670 | 0.41% | +247 |
| ABBVIE INC(ABBV) | 27,092 | 24,101 | -2,991 | 4,814 | 5,050 | 0.57% | +235 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,077 | +2,077 | 0 | 233 | 0.03% | +233 |
| VANGUARD INTL EQUITY INDEX F | 49,087 | 50,207 | +1,120 | 2,818 | 3,046 | 0.34% | +227 |
| ELI LILLY & CO(LLY) | 4,108 | 4,112 | +4 | 3,171 | 3,396 | 0.38% | +225 |
| SPDR GOLD TR(GLD) | 0 | 775 | +775 | 0 | 223 | 0.03% | +223 |
| ISHARES SILVER TR(SLV) | 15,635 | 20,370 | +4,735 | 412 | 631 | 0.07% | +220 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,240 | 22,240 | +5,000 | 541 | 759 | 0.09% | +219 |
| DEERE & CO(DE) | 0 | 452 | +452 | 0 | 212 | 0.02% | +212 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 2,031 | +2,031 | 0 | 207 | 0.02% | +207 |
| SMUCKER J M CO(SJM) | 0 | 1,741 | +1,741 | 0 | 206 | 0.02% | +206 |
| JD.COM INC(JD) | 0 | 5,000 | +5,000 | 0 | 206 | 0.02% | +206 |
| COCA COLA CO(KO) | 24,975 | 24,515 | -460 | 1,555 | 1,756 | 0.20% | +201 |
| ASML HOLDING N V N Y REGISTRY SHS | 374 | 689 | +315 | 259 | 457 | 0.05% | +197 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 17,250 | 25,000 | +7,750 | 195 | 380 | 0.04% | +185 |
| ISHARES TR | 24,730 | 27,330 | +2,600 | 503 | 683 | 0.08% | +180 |
| ISHARES TR | 17,610 | 24,349 | +6,739 | 402 | 563 | 0.06% | +162 |
| ISHARES TR IBONDS 27 ETF | 26,935 | 33,369 | +6,434 | 645 | 807 | 0.09% | +161 |
| VANGUARD WHITEHALL FDS | 25,585 | 25,661 | +76 | 1,737 | 1,891 | 0.21% | +154 |
| SOUTHERN CO(SO) | 15,954 | 15,854 | -100 | 1,313 | 1,458 | 0.16% | +144 |
| ISHARES TR | 50,510 | 55,962 | +5,452 | 1,265 | 1,407 | 0.16% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,833 | 4,830 | -3 | 1,062 | 1,201 | 0.14% | +139 |
| ISHARES TR | 22,250 | 27,250 | +5,000 | 558 | 697 | 0.08% | +138 |
| ISHARES TR CONV BD ETF | 9,148 | 10,834 | +1,686 | 777 | 906 | 0.10% | +129 |
| FREEPORT-MCMORAN INC(FCX) | 10,848 | 14,174 | +3,326 | 413 | 537 | 0.06% | +124 |
| INTEL CORP(INTC) | 54,090 | 53,179 | -911 | 1,085 | 1,208 | 0.14% | +123 |
| ISHARES TR MSCI INTL VLU FT | 42,683 | 42,182 | -501 | 1,157 | 1,279 | 0.14% | +121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,190 | 36,402 | -788 | 2,103 | 2,220 | 0.25% | +117 |
| ISHARES TR IBONDS DEC2026 | 56,425 | 60,778 | +4,353 | 1,358 | 1,471 | 0.17% | +113 |
| NATURAL RESOURCE PARTNERS L(NRP) | 11,325 | 13,125 | +1,800 | 1,257 | 1,364 | 0.15% | +107 |
| COSTCO WHSL CORP NEW(COST) | 2,201 | 2,233 | +32 | 2,017 | 2,112 | 0.24% | +95 |
| HCA HEALTHCARE INC(HCA) | 2,043 | 2,049 | +6 | 613 | 708 | 0.08% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 3,732 | 3,782 | +50 | 1,888 | 1,981 | 0.22% | +93 |
| NORTHROP GRUMMAN CORP(NOC) | 887 | 977 | +90 | 416 | 500 | 0.06% | +84 |
| NETFLIX INC(NFLX) | 1,921 | 1,921 | 0 | 1,712 | 1,791 | 0.20% | +79 |
| GEOPARK LTD(GPRK) | 17,000 | 227,000 | +210,000 | 158 | 228 | 0.03% | +71 |
| META PLATFORMS INC(META) | 5,966 | 6,166 | +200 | 3,493 | 3,554 | 0.40% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 49,407 | 48,521 | -886 | 11,843 | 11,902 | 1.34% | +59 |
| WASTE MGMT INC DEL(WM) | 1,869 | 1,869 | 0 | 377 | 433 | 0.05% | +56 |
| VANGUARD INTL EQUITY INDEX F | 43,641 | 43,605 | -36 | 1,922 | 1,974 | 0.22% | +52 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 31,000 | 41,000 | +10,000 | 63 | 112 | 0.01% | +49 |
| GOLDMAN SACHS ETF TR | 20,101 | 20,069 | -32 | 670 | 715 | 0.08% | +45 |
| CISCO SYS INC(CSCO) | 53,576 | 52,104 | -1,472 | 3,172 | 3,215 | 0.36% | +44 |
| ISHARES TR IBDS DEC28 ETF | 21,295 | 22,465 | +1,170 | 530 | 567 | 0.06% | +37 |
| STONECO LTD(STNE) | 14,600 | 14,600 | 0 | 116 | 153 | 0.02% | +37 |
| MERCADOLIBRE INC(MELI) | 138 | 138 | 0 | 235 | 269 | 0.03% | +35 |
| MCCORMICK & CO INC(MKC) | 2,792 | 2,995 | +203 | 213 | 247 | 0.03% | +34 |
| STARBUCKS CORP(SBUX) | 20,470 | 19,373 | -1,097 | 1,868 | 1,900 | 0.21% | +32 |
| ISHARES INC CORE MSCI EMKT | 28,675 | 28,335 | -340 | 1,497 | 1,529 | 0.17% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,456 | 1,456 | 0 | 767 | 798 | 0.09% | +31 |
| ENTERGY CORP NEW(ETR) | 2,970 | 2,970 | 0 | 225 | 254 | 0.03% | +29 |
| SHELL PLC(SHEL) | 4,489 | 4,219 | -270 | 281 | 309 | 0.03% | +28 |
| ISHARES TR | 3,931 | 3,954 | +23 | 206 | 233 | 0.03% | +27 |
| ISHARES TR MSCI USA MIN ETF | 2,584 | 2,691 | +107 | 229 | 252 | 0.03% | +23 |
| CONOCOPHILLIPS(COP) | 2,324 | 2,410 | +86 | 230 | 253 | 0.03% | +23 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,130 | 2,130 | 0 | 373 | 395 | 0.04% | +22 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 12,195 | +12,195 | 0 | 21 | 0.00% | +21 |
| AFLAC INC(AFL) | 2,539 | 2,539 | 0 | 263 | 282 | 0.03% | +20 |
| MCKESSON CORP(MCK) | 400 | 365 | -35 | 228 | 246 | 0.03% | +18 |
| PHILLIPS 66(PSX) | 2,379 | 2,330 | -49 | 271 | 288 | 0.03% | +17 |
| DOMINION ENERGY INC(D) | 6,982 | 7,002 | +20 | 376 | 393 | 0.04% | +17 |