Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 331,745 | +331,745 | 0 | 17,466 | 3.91% | +17,466 |
| VANGUARD MALVERN FDS | 1,484,772 | 1,517,059 | +32,287 | 71,950 | 75,760 | 16.95% | +3,810 |
| BERKSHIRE HATHAWAY INC DEL | 52,512 | 51,663 | -849 | 23,637 | 27,278 | 6.10% | +3,641 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,665,927 | 1,683,254 | +17,327 | 42,031 | 45,347 | 10.15% | +3,316 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 5,905 | +5,905 | 0 | 369 | 0.08% | +369 |
| ISHARES GOLD TR(IAU) | 31,842 | 32,278 | +436 | 1,576 | 1,903 | 0.43% | +327 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 137,770 | 134,766 | -3,004 | 6,855 | 7,176 | 1.61% | +321 |
| VANGUARD INDEX FDS | 0 | 431 | +431 | 0 | 222 | 0.05% | +222 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 388,017 | 389,126 | +1,109 | 9,029 | 9,250 | 2.07% | +220 |
| MEDTRONIC PLC(MDT) | 0 | 2,284 | +2,284 | 0 | 205 | 0.05% | +205 |
| VISA INC(V) | 3,839 | 3,845 | +6 | 1,213 | 1,347 | 0.30% | +134 |
| AT&T INC(T) | 12,147 | 14,394 | +2,247 | 277 | 407 | 0.09% | +130 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,258 | 7,258 | 0 | 201 | 275 | 0.06% | +74 |
| CONSOLIDATED EDISON INC(ED) | 3,758 | 3,637 | -121 | 335 | 402 | 0.09% | +67 |
| GILEAD SCIENCES INC(GILD) | 3,131 | 3,153 | +22 | 289 | 353 | 0.08% | +64 |
| SPDR GOLD TR(GLD) | 1,154 | 1,154 | 0 | 279 | 332 | 0.07% | +53 |
| SOUTHERN CO(SO) | 3,419 | 3,446 | +27 | 281 | 317 | 0.07% | +35 |
| JOHNSON & JOHNSON(JNJ) | 2,480 | 2,398 | -82 | 356 | 391 | 0.09% | +35 |
| EXXON MOBIL CORP | 4,254 | 4,133 | -121 | 458 | 491 | 0.11% | +34 |
| MCDONALDS CORP(MCD) | 1,187 | 1,194 | +7 | 344 | 373 | 0.08% | +29 |
| AMERICAN CENTY ETF TR | 21,656 | 21,775 | +119 | 908 | 937 | 0.21% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,681 | 7,805 | +124 | 241 | 266 | 0.06% | +26 |
| ISHARES TR CORE MSCI EAFE | 4,680 | 4,680 | 0 | 329 | 354 | 0.08% | +25 |
| CISCO SYS INC(CSCO) | 8,209 | 8,262 | +53 | 486 | 510 | 0.11% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 347 | 398 | +51 | 204 | 223 | 0.05% | +19 |
| SCHWAB STRATEGIC TR | 14,518 | 14,518 | 0 | 269 | 287 | 0.06% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 893 | 896 | +3 | 451 | 469 | 0.11% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,102 | 8,127 | +25 | 237 | 254 | 0.06% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,712 | 4,733 | +21 | 225 | 241 | 0.05% | +15 |
| ISHARES TR 0-5 YR TIPS ETF | 2,791 | 2,795 | +4 | 281 | 289 | 0.06% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,372 | 5,108 | -264 | 304 | 312 | 0.07% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,136 | 1,146 | +10 | 278 | 286 | 0.06% | +8 |
| MONDELEZ INTL INC(MDLZ) | 3,574 | 3,216 | -358 | 213 | 218 | 0.05% | +5 |
| LABCORP HOLDINGS INC(LH) | 1,112 | 1,115 | +3 | 255 | 260 | 0.06% | +5 |
| VANGUARD INDEX FDS | 1,073 | 1,079 | +6 | 213 | 201 | 0.04% | -12 |
| PFIZER INC(PFE) | 12,625 | 12,731 | +106 | 335 | 323 | 0.07% | -12 |
| META PLATFORMS INC(META) | 1,496 | 1,498 | +2 | 876 | 863 | 0.19% | -13 |
| WARNER BROS DISCOVERY INC(WBD) | 30,172 | 28,267 | -1,905 | 319 | 303 | 0.07% | -16 |
| ALPHA TAU MEDICAL LTD(DRTS) | 53,606 | 53,606 | 0 | 166 | 135 | 0.03% | -32 |
| VANGUARD INDEX FDS | 1,581 | 1,337 | -244 | 268 | 231 | 0.05% | -37 |
| ORACLE CORP(ORCL) | 1,501 | 1,477 | -24 | 250 | 210 | 0.05% | -40 |
| MARRIOTT INTL INC NEW(MAR) | 2,419 | 2,425 | +6 | 675 | 578 | 0.13% | -97 |
| NVIDIA CORPORATION(NVDA) | 5,665 | 5,665 | 0 | 761 | 614 | 0.14% | -147 |
| VANGUARD INDEX FDS | 68,786 | 71,934 | +3,148 | 19,935 | 19,770 | 4.42% | -164 |
| SPDR SER TR SP O&G EXPL PRO | 57,702 | 56,665 | -1,037 | 7,638 | 7,463 | 1.67% | -175 |
| ISHARES TR | 626 | 0 | -626 | 202 | 0 | — | -202 |
| AECOM(ACM) | 1,981 | 0 | -1,981 | 212 | 0 | — | -212 |
| AMAZON COM INC(AMZN) | 9,710 | 9,251 | -459 | 2,190 | 1,817 | 0.41% | -373 |
| ALPHABET INC(GOOG) | 12,091 | 12,070 | -21 | 2,320 | 1,905 | 0.43% | -414 |
| MICROSOFT CORP(MSFT) | 10,156 | 10,131 | -25 | 4,187 | 3,737 | 0.84% | -450 |
| ALPHABET INC(GOOG) | 14,368 | 14,351 | -17 | 2,786 | 2,279 | 0.51% | -507 |
| ISHARES TR | 84,509 | 83,521 | -988 | 10,870 | 10,190 | 2.28% | -679 |
| TESLA INC(TSLA) | 5,128 | 5,128 | 0 | 2,071 | 1,329 | 0.30% | -742 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,291,353 | 1,286,269 | -5,084 | 43,635 | 42,627 | 9.54% | -1,008 |
| APPLE INC(AAPL) | 56,727 | 53,804 | -2,923 | 14,289 | 12,032 | 2.69% | -2,257 |
| AMERICAN CENTY ETF TR | 614,536 | 612,625 | -1,911 | 59,321 | 53,402 | 11.95% | -5,919 |
| ISHARES TR | 169,777 | 164,746 | -5,031 | 99,651 | 92,305 | 20.66% | -7,345 |