Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 592,187 | +592,187 | 0 | 44,799 | 6.48% | +44,799 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 1,373,167 | +1,373,167 | 0 | 35,071 | 5.07% | +35,071 |
| SPDR SER TR ST NUVE HIGH ETF | 1,097,107 | 1,227,999 | +130,892 | 28,064 | 30,970 | 4.48% | +2,906 |
| SCHWAB STRATEGIC TR | 0 | 903,329 | +903,329 | 0 | 17,868 | 2.58% | +17,868 |
| TESLA INC(TSLA) | 5,317 | 16,670 | +11,353 | 2,147 | 4,320 | 0.62% | +2,173 |
| EQUINIX INC(EQIX) | 0 | 2,647 | +2,647 | 0 | 2,158 | 0.31% | +2,158 |
| WISDOMTREE TR(WT) | 0 | 411,688 | +411,688 | 0 | 14,689 | 2.12% | +14,689 |
| ISHARES TR | 0 | 17,313 | +17,313 | 0 | 1,773 | 0.26% | +1,773 |
| VANGUARD INDEX FDS | 4,653 | 8,295 | +3,642 | 2,507 | 4,263 | 0.62% | +1,756 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 32,745 | +32,745 | 0 | 1,377 | 0.20% | +1,377 |
| VANGUARD MUN BD FDS | 0 | 31,669 | +31,669 | 0 | 1,571 | 0.23% | +1,571 |
| VANGUARD TAX-MANAGED FDS | 123,485 | 129,247 | +5,762 | 5,905 | 6,570 | 0.95% | +665 |
| COMPASS INC(COMP) | 228,754 | 228,754 | 0 | 1,338 | 1,997 | 0.29% | +659 |
| BERKSHIRE HATHAWAY INC DEL | 6,411 | 6,552 | +141 | 2,906 | 3,489 | 0.50% | +583 |
| AMGEN INC(AMGN) | 0 | 15,497 | +15,497 | 0 | 4,828 | 0.70% | +4,828 |
| VISA INC(V) | 11,811 | 12,172 | +361 | 3,733 | 4,266 | 0.62% | +533 |
| JPMORGAN CHASE & CO.(JPM) | 11,997 | 13,897 | +1,900 | 2,876 | 3,409 | 0.49% | +533 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 13,838 | +13,838 | 0 | 524 | 0.08% | +524 |
| SCHWAB STRATEGIC TR | 735,257 | 742,926 | +7,669 | 16,690 | 17,206 | 2.49% | +516 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 11,623 | +11,623 | 0 | 470 | 0.07% | +470 |
| INTUITIVE SURGICAL INC | 0 | 2,134 | +2,134 | 0 | 1,057 | 0.15% | +1,057 |
| WISDOMTREE TR(WT) | 0 | 219,598 | +219,598 | 0 | 17,430 | 2.52% | +17,430 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,714 | +19,714 | 0 | 429 | 0.06% | +429 |
| CAMBRIA ETF TR | 0 | 329,745 | +329,745 | 0 | 21,038 | 3.04% | +21,038 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,954 | +7,954 | 0 | 414 | 0.06% | +414 |
| SHOPIFY INC(SHOP) | 0 | 13,027 | +13,027 | 0 | 1,244 | 0.18% | +1,244 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 43,693 | +43,693 | 0 | 1,769 | 0.26% | +1,769 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 60,338 | 65,891 | +5,553 | 1,982 | 2,299 | 0.33% | +317 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,742 | +5,742 | 0 | 314 | 0.05% | +314 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 836 | +836 | 0 | 295 | 0.04% | +295 |
| ISHARES TR | 124,193 | 128,290 | +4,097 | 13,233 | 13,527 | 1.96% | +294 |
| ABBVIE INC(ABBV) | 7,279 | 7,548 | +269 | 1,294 | 1,582 | 0.23% | +288 |
| HUBSPOT INC(HUBS) | 0 | 481 | +481 | 0 | 275 | 0.04% | +275 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,152 | +3,152 | 0 | 259 | 0.04% | +259 |
| VANGUARD STAR FDS | 0 | 66,088 | +66,088 | 0 | 4,104 | 0.59% | +4,104 |
| ISHARES TR | 38,725 | 38,783 | +58 | 2,032 | 2,286 | 0.33% | +254 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,497 | +2,497 | 0 | 252 | 0.04% | +252 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,909 | +8,909 | 0 | 1,478 | 0.21% | +1,478 |
| PARKER-HANNIFIN CORP(PH) | 0 | 398 | +398 | 0 | 242 | 0.03% | +242 |
| T-MOBILE US INC(TMUS) | 0 | 882 | +882 | 0 | 235 | 0.03% | +235 |
| ISHARES GOLD TR(IAU) | 0 | 3,810 | +3,810 | 0 | 225 | 0.03% | +225 |
| WISDOMTREE TR(WT) | 0 | 6,284 | +6,284 | 0 | 224 | 0.03% | +224 |
| WASTE MGMT INC DEL(WM) | 0 | 963 | +963 | 0 | 223 | 0.03% | +223 |
| AMERICAN CENTY ETF TR | 0 | 21,868 | +21,868 | 0 | 1,312 | 0.19% | +1,312 |
| VEEVA SYS INC(VEEV) | 0 | 933 | +933 | 0 | 216 | 0.03% | +216 |
| WISDOMTREE TR(WT) | 0 | 3,616 | +3,616 | 0 | 216 | 0.03% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,188 | +1,188 | 0 | 213 | 0.03% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,724 | +7,724 | 0 | 213 | 0.03% | +213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,556 | +3,556 | 0 | 212 | 0.03% | +212 |
| SCHWAB STRATEGIC TR | 0 | 5,868 | +5,868 | 0 | 212 | 0.03% | +212 |
| AMERICAN INTL GROUP INC | 0 | 2,411 | +2,411 | 0 | 210 | 0.03% | +210 |
| EXXON MOBIL CORP | 0 | 9,406 | +9,406 | 0 | 1,119 | 0.16% | +1,119 |
| ISHARES TR | 6,447 | 7,742 | +1,295 | 2,589 | 2,796 | 0.40% | +207 |
| STARBUCKS CORP(SBUX) | 0 | 2,099 | +2,099 | 0 | 206 | 0.03% | +206 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,703 | +3,703 | 0 | 204 | 0.03% | +204 |
| MORGAN STANLEY(MS) | 0 | 1,736 | +1,736 | 0 | 203 | 0.03% | +203 |
| ALTRIA GROUP INC(MO) | 0 | 3,367 | +3,367 | 0 | 202 | 0.03% | +202 |
| ELI LILLY & CO(LLY) | 0 | 1,614 | +1,614 | 0 | 1,333 | 0.19% | +1,333 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 424,019 | +424,019 | 0 | 19,111 | 2.76% | +19,111 |
| COSTCO WHSL CORP NEW(COST) | 1,123 | 1,270 | +147 | 1,029 | 1,201 | 0.17% | +172 |
| ISHARES INC CORE MSCI EMKT | 5,696 | 8,668 | +2,972 | 297 | 468 | 0.07% | +170 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,603 | +3,603 | 0 | 1,975 | 0.29% | +1,975 |
| ISHARES TR | 50,417 | 50,224 | -193 | 4,882 | 5,022 | 0.73% | +141 |
| ISHARES TR | 0 | 17,449 | +17,449 | 0 | 1,175 | 0.17% | +1,175 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,405 | +2,405 | 0 | 382 | 0.06% | +382 |
| ISHARES TR | 0 | 6,756 | +6,756 | 0 | 713 | 0.10% | +713 |
| ISHARES TR CORE MSCI TOTAL | 0 | 29,163 | +29,163 | 0 | 2,036 | 0.29% | +2,036 |
| UBER TECHNOLOGIES INC(UBER) | 15,563 | 14,391 | -1,172 | 939 | 1,049 | 0.15% | +110 |
| RTX CORPORATION(RTX) | 0 | 5,082 | +5,082 | 0 | 673 | 0.10% | +673 |
| VANGUARD INDEX FDS | 0 | 2,005 | +2,005 | 0 | 346 | 0.05% | +346 |
| CHEVRON CORP NEW(CVX) | 0 | 3,232 | +3,232 | 0 | 541 | 0.08% | +541 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,946 | 6,597 | +651 | 450 | 557 | 0.08% | +107 |
| SCHWAB STRATEGIC TR | 30,360 | 34,911 | +4,551 | 719 | 824 | 0.12% | +105 |
| GE AEROSPACE(GE) | 0 | 2,368 | +2,368 | 0 | 474 | 0.07% | +474 |
| SCHWAB STRATEGIC TR | 12,602 | 14,293 | +1,691 | 419 | 517 | 0.07% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,145 | +2,145 | 0 | 533 | 0.08% | +533 |
| ABBOTT LABS | 0 | 2,488 | +2,488 | 0 | 330 | 0.05% | +330 |
| ISHARES TR | 0 | 24,803 | +24,803 | 0 | 1,306 | 0.19% | +1,306 |
| NETFLIX INC(NFLX) | 1,023 | 1,071 | +48 | 912 | 999 | 0.14% | +87 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,487 | +3,487 | 0 | 391 | 0.06% | +391 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,752 | +3,752 | 0 | 415 | 0.06% | +415 |
| COCA COLA CO(KO) | 0 | 8,782 | +8,782 | 0 | 629 | 0.09% | +629 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,547 | +6,547 | 0 | 1,116 | 0.16% | +1,116 |
| MCDONALDS CORP(MCD) | 0 | 2,060 | +2,060 | 0 | 643 | 0.09% | +643 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 26,940 | +26,940 | 0 | 922 | 0.13% | +922 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,656 | +7,656 | 0 | 347 | 0.05% | +347 |
| PROGRESSIVE CORP(PGR) | 1,122 | 1,201 | +79 | 269 | 340 | 0.05% | +71 |
| WALMART INC(WMT) | 8,849 | 9,727 | +878 | 800 | 854 | 0.12% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,034 | +3,034 | 0 | 370 | 0.05% | +370 |
| ISHARES TR | 8,322 | 8,322 | 0 | 629 | 680 | 0.10% | +51 |
| SCHWAB STRATEGIC TR | 0 | 76,657 | +76,657 | 0 | 2,143 | 0.31% | +2,143 |
| ISHARES TR | 9,127 | 9,419 | +292 | 884 | 932 | 0.13% | +47 |
| AT&T INC(T) | 0 | 12,880 | +12,880 | 0 | 364 | 0.05% | +364 |
| LINDE PLC(LIN) | 0 | 787 | +787 | 0 | 366 | 0.05% | +366 |
| SCHWAB STRATEGIC TR | 11,053 | 11,723 | +670 | 321 | 361 | 0.05% | +40 |
| CHUBB LIMITED COM | 743 | 789 | +46 | 205 | 238 | 0.03% | +33 |
| WELLS FARGO CO NEW(WFC) | 4,390 | 4,751 | +361 | 308 | 341 | 0.05% | +33 |
| CISCO SYS INC(CSCO) | 9,156 | 9,294 | +138 | 542 | 574 | 0.08% | +32 |
| SOUTHERN CO(SO) | 0 | 2,558 | +2,558 | 0 | 235 | 0.03% | +235 |
| MERCADOLIBRE INC(MELI) | 0 | 118 | +118 | 0 | 230 | 0.03% | +230 |