Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 154,084 | 222,180 | +68,096 | 8 | 11 | 3.22% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 264,086 | 285,710 | +21,624 | 11 | 12 | 3.44% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 305,026 | +305,026 | 0 | 16 | 4.53% | +16 |
| ISHARES TR | 21,047 | 29,508 | +8,461 | 2 | 3 | 0.91% | +1 |
| ISHARES TR BROAD USD HIGH | 9,348 | 31,164 | +21,816 | 0 | 1 | 0.34% | +1 |
| ISHARES TR | 0 | 1,351 | +1,351 | 0 | 1 | 0.22% | +1 |
| VANGUARD BD INDEX FDS | 4,221 | 13,335 | +9,114 | 0 | 1 | 0.27% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,930 | +17,930 | 0 | 1 | 0.15% | +1 |
| VANGUARD STAR FDS | 85,373 | 88,023 | +2,650 | 5 | 5 | 1.60% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 14,869 | +14,869 | 0 | 0 | 0.12% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,909 | 24,153 | +244 | 6 | 6 | 1.87% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 4,780 | +4,780 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,061 | +5,061 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 67,926 | 74,282 | +6,356 | 2 | 2 | 0.72% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 143,858 | 142,616 | -1,242 | 4 | 4 | 1.09% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 18,225 | 18,947 | +722 | 1 | 2 | 0.45% | 0 |
| ISHARES TR | 0 | 99,457 | +99,457 | 0 | 5 | 1.53% | +5 |
| PROCTER AND GAMBLE CO(PG) | 6,685 | 7,437 | +752 | 1 | 1 | 0.37% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,094 | 2,633 | +539 | 1 | 1 | 0.19% | 0 |
| VANGUARD INTL EQUITY INDEX F | 108,547 | 108,652 | +105 | 5 | 5 | 1.44% | 0 |
| EXXON MOBIL CORP | 2,926 | 3,528 | +602 | 0 | 0 | 0.12% | 0 |
| ISHARES TR ESG AWRE USD ETF | 80,294 | 83,210 | +2,916 | 2 | 2 | 0.56% | 0 |
| ISHARES INC CORE MSCI EMKT | 5,077 | 6,630 | +1,553 | 0 | 0 | 0.10% | 0 |
| GE AEROSPACE(GE) | 1,538 | 1,737 | +199 | 0 | 0 | 0.10% | 0 |
| ISHARES TR ULTRA SHORT DUR | 111,121 | 112,132 | +1,011 | 6 | 6 | 1.66% | 0 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 157,000 | 293,000 | +136,000 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 95,171 | 95,975 | +804 | 2 | 2 | 0.67% | 0 |
| ISHARES TR ESG AWR US AGRGT | 0 | 31,517 | +31,517 | 0 | 1 | 0.44% | +1 |
| ISHARES TR US TREAS BD ETF | 70,923 | 73,609 | +2,686 | 2 | 2 | 0.49% | 0 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 365,972 | +365,972 | 0 | 10 | 3.00% | +10 |
| VANGUARD WORLD FD | 23,085 | 23,085 | 0 | 1 | 1 | 0.40% | 0 |
| ISHARES INC ESG AWR MSCI EM | 15,608 | 16,376 | +768 | 1 | 1 | 0.17% | 0 |
| CHEVRON CORP NEW(CVX) | 2,263 | 2,266 | +3 | 0 | 0 | 0.11% | 0 |
| VANGUARD WHITEHALL FDS | 8,177 | 8,181 | +4 | 1 | 1 | 0.18% | 0 |
| WP CAREY INC(WPC) | 4,939 | 4,954 | +15 | 0 | 0 | 0.09% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 41,879 | 42,949 | +1,070 | 1 | 1 | 0.31% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,656 | 1,662 | +6 | 0 | 0 | 0.08% | 0 |
| RTX CORPORATION(RTX) | 2,492 | 2,446 | -46 | 0 | 0 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 28,896 | 29,060 | +164 | 1 | 1 | 0.39% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,639 | 1,645 | +6 | 1 | 1 | 0.25% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,014 | 1,027 | +13 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 10,688 | 10,688 | 0 | 1 | 1 | 0.29% | 0 |
| SUN CMNTYS INC(SUI) | 3,887 | 3,887 | 0 | 0 | 1 | 0.15% | 0 |
| ELI LILLY & CO(LLY) | 348 | 350 | +2 | 0 | 0 | 0.08% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 880 | 895 | +15 | 0 | 0 | 0.09% | 0 |
| CONOCOPHILLIPS(COP) | 2,049 | 2,060 | +11 | 0 | 0 | 0.06% | 0 |
| MICRON TECHNOLOGY INC(MU) | 3,005 | 3,005 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD WHITEHALL FDS | 5,261 | 5,261 | 0 | 1 | 1 | 0.20% | 0 |
| LANCASTER COLONY CORP(MZTI) | 2,467 | 2,480 | +13 | 0 | 0 | 0.13% | 0 |
| VANGUARD WHITEHALL FDS | 4,472 | 4,472 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD | 5,602 | 5,602 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,186 | 3,186 | 0 | 0 | 0 | 0.07% | 0 |
| CISCO SYS INC(CSCO) | 3,875 | 3,753 | -122 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 11,402 | 11,218 | -184 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 2,554 | 2,554 | 0 | 0 | 0 | 0.06% | 0 |
| MERCK & CO INC(MRK) | 3,417 | 3,777 | +360 | 0 | 0 | 0.10% | -0 |
| META PLATFORMS INC(META) | 603 | 601 | -2 | 0 | 0 | 0.10% | -0 |
| PEPSICO INC(PEP) | 2,376 | 2,360 | -16 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 6,436 | 6,436 | 0 | 0 | 0 | 0.11% | -0 |
| TEXAS INSTRS INC(TXN) | 1,232 | 1,232 | 0 | 0 | 0 | 0.06% | -0 |
| MUELLER INDS INC(MLI) | 4,368 | 4,415 | +47 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 3,850 | 3,850 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 2,223 | 2,223 | 0 | 0 | 0 | 0.06% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 568 | 571 | +3 | 0 | 0 | 0.07% | -0 |
| SCHWAB STRATEGIC TR | 8,456 | 8,456 | 0 | 0 | 0 | 0.06% | -0 |
| MORGAN STANLEY(MS) | 2,983 | 2,995 | +12 | 0 | 0 | 0.10% | -0 |
| HONEYWELL INTL INC(HON) | 1,151 | 1,069 | -82 | 0 | 0 | 0.07% | -0 |
| VANGUARD BD INDEX FDS | 4,782 | 4,204 | -578 | 0 | 0 | 0.09% | -0 |
| HOME DEPOT INC(HD) | 1,790 | 1,771 | -19 | 1 | 1 | 0.19% | -0 |
| ISHARES TR CORE MSCI TOTAL | 8,726 | 7,386 | -1,340 | 1 | 1 | 0.15% | -0 |
| AXON ENTERPRISE INC(AXON) | 1,010 | 1,010 | 0 | 1 | 1 | 0.16% | -0 |
| ORACLE CORP(ORCL) | 2,114 | 2,009 | -105 | 0 | 0 | 0.08% | -0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 14,206 | 12,360 | -1,846 | 1 | 1 | 0.21% | -0 |
| ISHARES TR | 12,328 | 11,156 | -1,172 | 1 | 1 | 0.36% | -0 |
| ISHARES TR ESG AWARE MSCI | 31,256 | 32,236 | +980 | 1 | 1 | 0.36% | -0 |
| VANGUARD BD INDEX FDS | 9,405 | 8,255 | -1,150 | 1 | 1 | 0.19% | -0 |
| BROADCOM INC(AVGO) | 1,605 | 1,538 | -67 | 0 | 0 | 0.08% | -0 |
| ISHARES TR CORE INTL AGGR | 74,895 | 72,287 | -2,608 | 4 | 4 | 1.06% | -0 |
| ALPHABET INC(GOOG) | 3,022 | 2,835 | -187 | 1 | 0 | 0.13% | -0 |
| VANGUARD WORLD FD | 20,257 | 20,257 | 0 | 2 | 2 | 0.58% | -0 |
| VANGUARD INDEX FDS | 6,870 | 6,587 | -283 | 2 | 2 | 0.53% | -0 |
| ISHARES TR ESG AWR MSCI USA | 44,560 | 45,464 | +904 | 6 | 6 | 1.62% | -0 |
| TESLA INC(TSLA) | 1,409 | 1,398 | -11 | 1 | 0 | 0.11% | -0 |
| EATON CORP PLC(ETN) | 642 | 0 | -642 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 5,573 | 5,232 | -341 | 1 | 1 | 0.29% | -0 |
| SERVICENOW INC(NOW) | 218 | 0 | -218 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 3,847 | 3,180 | -667 | 1 | 0 | 0.15% | -0 |
| SCHWAB STRATEGIC TR | 275,134 | 255,059 | -20,075 | 7 | 7 | 2.01% | -0 |
| MICROSOFT CORP(MSFT) | 6,528 | 6,483 | -45 | 3 | 2 | 0.71% | -0 |
| SALESFORCE INC(CRM) | 976 | 0 | -976 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 146,735 | 153,984 | +7,249 | 10 | 9 | 2.69% | -0 |
| ISHARES TR | 46,493 | 40,092 | -6,401 | 4 | 4 | 1.07% | -0 |
| ISHARES TR MSCI USA MMENTM | 66,579 | 66,048 | -531 | 14 | 13 | 3.90% | -0 |
| ISHARES TR | 100,099 | 93,461 | -6,638 | 10 | 9 | 2.70% | -0 |
| ISHARES TR MSCI USA VALUE | 47,270 | 42,203 | -5,067 | 5 | 5 | 1.32% | -0 |
| NVIDIA CORPORATION(NVDA) | 23,404 | 23,700 | +296 | 3 | 3 | 0.75% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 304,838 | 292,934 | -11,904 | 15 | 14 | 4.18% | -1 |
| VANGUARD INDEX FDS | 66,175 | 68,830 | +2,655 | 13 | 12 | 3.47% | -1 |
| APPLE INC(AAPL) | 20,994 | 20,329 | -665 | 5 | 5 | 1.32% | -1 |
| ISHARES TR | 97,279 | 95,819 | -1,460 | 8 | 7 | 2.12% | -1 |