Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 40,176 | 41,873 | +1,697 | 18,123 | 22,199 | 8.00% | +4,076 |
| VANGUARD TAX-MANAGED INTL FD | 398,671 | 443,500 | +44,829 | 19,025 | 22,210 | 8.01% | +3,186 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 600,555 | 635,391 | +34,836 | 21,236 | 24,399 | 8.80% | +3,163 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 28,462 | +28,462 | 0 | 2,247 | 0.81% | +2,247 |
| VANGUARD MUN BD FDS | 108,424 | 150,865 | +42,441 | 5,443 | 7,513 | 2.71% | +2,070 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 945,289 | 1,125,476 | +180,187 | 14,784 | 16,607 | 5.99% | +1,823 |
| ISHARES TR | 0 | 11,966 | +11,966 | 0 | 1,266 | 0.46% | +1,266 |
| VANGUARD INDEX FDS | 16,719 | 20,619 | +3,900 | 8,986 | 10,189 | 3.67% | +1,203 |
| SCHWAB STRATEGIC TR | 0 | 42,319 | +42,319 | 0 | 1,084 | 0.39% | +1,084 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 217,876 | 254,066 | +36,190 | 13,866 | 14,746 | 5.32% | +880 |
| ISHARES TR | 369 | 1,337 | +968 | 217 | 722 | 0.26% | +505 |
| ROOT INC(ROOT) | 9,730 | 9,730 | 0 | 714 | 1,172 | 0.42% | +457 |
| AMAZON COM INC(AMZN) | 3,773 | 6,788 | +3,015 | 831 | 1,211 | 0.44% | +380 |
| VANGUARD WORLD FD ENERGY ETF | 1,889 | 4,112 | +2,223 | 232 | 495 | 0.18% | +263 |
| VANGUARD INDEX FDS | 22,565 | 24,794 | +2,229 | 5,951 | 6,178 | 2.23% | +227 |
| SOUTHERN CO(SO) | 4,056 | 6,017 | +1,961 | 333 | 557 | 0.20% | +224 |
| SCHWAB STRATEGIC TR | 356,073 | 348,525 | -7,548 | 6,566 | 6,789 | 2.45% | +223 |
| SCHWAB STRATEGIC TR | 445,494 | 462,582 | +17,088 | 12,144 | 12,365 | 4.46% | +221 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,475 | +1,475 | 0 | 214 | 0.08% | +214 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,100 | +2,100 | 0 | 202 | 0.07% | +202 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 115,597 | 116,868 | +1,271 | 2,833 | 2,977 | 1.07% | +143 |
| FISERV INC(FISV) | 19,014 | 18,532 | -482 | 3,917 | 4,020 | 1.45% | +103 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 198,560 | 200,333 | +1,773 | 5,030 | 5,118 | 1.85% | +89 |
| ISHARES TR | 18,864 | 18,679 | -185 | 1,421 | 1,500 | 0.54% | +79 |
| RTX CORP(RTX) | 5,229 | 5,216 | -13 | 607 | 679 | 0.24% | +73 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 276 | 344 | 0.12% | +69 |
| BROWN & BROWN INC(BRO) | 2,278 | 2,278 | 0 | 229 | 283 | 0.10% | +54 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,708 | 17,963 | +6,255 | 190 | 242 | 0.09% | +52 |
| COSTCO WHSL CORP NEW(COST) | 1,013 | 1,003 | -10 | 922 | 970 | 0.35% | +48 |
| COCA COLA CO(KO) | 3,873 | 3,870 | -3 | 240 | 283 | 0.10% | +44 |
| PROCTER AND GAMBLE CO(PG) | 4,049 | 4,144 | +95 | 672 | 714 | 0.26% | +42 |
| VISA INC(V) | 824 | 871 | +47 | 259 | 296 | 0.11% | +37 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,900 | 1,900 | 0 | 207 | 235 | 0.08% | +27 |
| META PLATFORMS INC(META) | 1,115 | 1,306 | +191 | 668 | 694 | 0.25% | +26 |
| CHEVRON CORP NEW(CVX) | 1,410 | 1,481 | +71 | 207 | 231 | 0.08% | +24 |
| EXXON MOBIL CORP | 11,791 | 11,462 | -329 | 1,265 | 1,289 | 0.46% | +23 |
| JPMORGAN CHASE & CO(JPM) | 19,241 | 20,292 | +1,051 | 4,618 | 4,641 | 1.67% | +23 |
| INVESCO QQQ TR | 756 | 889 | +133 | 386 | 401 | 0.14% | +15 |
| JOHNSON & JOHNSON(JNJ) | 2,704 | 2,530 | -174 | 389 | 404 | 0.15% | +15 |
| 3M CO(MMM) | 1,576 | 1,567 | -9 | 204 | 219 | 0.08% | +15 |
| SEASTAR MEDICAL HOLDING CORP | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 254 | 266 | 0.10% | +13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 924 | 925 | +1 | 210 | 222 | 0.08% | +12 |
| WATSCO INC(WSO) | 452 | 452 | 0 | 212 | 223 | 0.08% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 313 | 324 | 0.12% | +10 |
| NETFLIX INC(NFLX) | 319 | 319 | 0 | 283 | 293 | 0.11% | +10 |
| BANK NEW YORK MELLON CORP | 3,211 | 3,211 | 0 | 249 | 257 | 0.09% | +8 |
| MASTERCARD INCORPORATED(MA) | 713 | 711 | -2 | 372 | 377 | 0.14% | +5 |
| NEXTERA ENERGY INC(NEE) | 3,204 | 3,200 | -4 | 229 | 231 | 0.08% | +1 |
| MERCADOLIBRE INC(MELI) | 207 | 188 | -19 | 365 | 366 | 0.13% | 0 |
| PEPSICO INC(PEP) | 2,625 | 2,620 | -5 | 398 | 397 | 0.14% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 591 | 644 | +53 | 340 | 329 | 0.12% | -11 |
| VANGUARD SPECIALIZED FUNDS | 1,722 | 1,728 | +6 | 336 | 324 | 0.12% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 1,041 | 1,042 | +1 | 244 | 230 | 0.08% | -14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 453 | 434 | 0.16% | -19 |
| ABBOTT LABS | 2,625 | 2,115 | -510 | 298 | 278 | 0.10% | -19 |
| PFIZER INC(PFE) | 10,176 | 10,188 | +12 | 271 | 247 | 0.09% | -23 |
| WALMART INC(WMT) | 8,923 | 8,923 | 0 | 805 | 781 | 0.28% | -24 |
| WELLS FARGO CO NEW(WFC) | 24,252 | 25,478 | +1,226 | 1,702 | 1,673 | 0.60% | -29 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 350 | 317 | 0.11% | -33 |
| UNION PAC CORP(UNP) | 2,386 | 2,275 | -111 | 547 | 509 | 0.18% | -37 |
| P3 HEALTH PARTNERS INC(PIII) | 1,043,537 | 1,278,037 | +234,500 | 261 | 222 | 0.08% | -39 |
| ASML HOLDING N V N Y REGISTRY SHS | 502 | 502 | 0 | 352 | 313 | 0.11% | -39 |
| ISHARES TR | 3,720 | 3,737 | +17 | 478 | 438 | 0.16% | -40 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 101 | 0 | 498 | 450 | 0.16% | -48 |
| TOAST INC(TOST) | 12,590 | 12,402 | -188 | 458 | 405 | 0.15% | -53 |
| HOME DEPOT INC(HD) | 2,536 | 2,582 | +46 | 985 | 919 | 0.33% | -66 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 430 | 359 | 0.13% | -71 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,746 | 1,706 | -40 | 405 | 333 | 0.12% | -72 |
| SALESFORCE INC(CRM) | 1,218 | 1,249 | +31 | 403 | 319 | 0.11% | -84 |
| PALO ALTO NETWORKS INC(PANW) | 4,520 | 4,429 | -91 | 817 | 732 | 0.26% | -85 |
| VANGUARD INDEX FDS | 5,550 | 6,153 | +603 | 2,273 | 2,188 | 0.79% | -85 |
| ALPHABET INC(GOOG) | 3,412 | 3,709 | +297 | 646 | 559 | 0.20% | -87 |
| CATERPILLAR INC(CAT) | 1,700 | 1,700 | 0 | 612 | 520 | 0.19% | -92 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 57,659 | 55,817 | -1,842 | 1,729 | 1,632 | 0.59% | -97 |
| AXON ENTERPRISE INC(AXON) | 790 | 609 | -181 | 471 | 329 | 0.12% | -143 |
| ALPHABET INC(GOOG) | 5,446 | 5,818 | +372 | 1,038 | 888 | 0.32% | -150 |
| TESLA INC(TSLA) | 1,272 | 1,218 | -54 | 482 | 326 | 0.12% | -157 |
| MICROSOFT CORP(MSFT) | 4,127 | 4,206 | +79 | 1,728 | 1,569 | 0.57% | -158 |
| VANGUARD WHITEHALL FDS | 47,892 | 47,657 | -235 | 6,108 | 5,915 | 2.13% | -193 |
| VANGUARD INDEX FDS | 6,672 | 6,663 | -9 | 1,602 | 1,405 | 0.51% | -197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 6,911 | 0 | -6,911 | 202 | 0 | — | -202 |
| CINTAS CORP(CTAS) | 1,200 | 0 | -1,200 | 219 | 0 | — | -219 |
| VANGUARD WORLD FD INF TECH ETF | 394 | 0 | -394 | 245 | 0 | — | -245 |
| HONEYWELL INTL INC(HON) | 1,120 | 0 | -1,120 | 253 | 0 | — | -253 |
| VANGUARD INDEX FDS | 34,204 | 32,527 | -1,677 | 5,783 | 5,427 | 1.96% | -356 |
| ISHARES TR | 56,230 | 54,850 | -1,380 | 3,495 | 3,049 | 1.10% | -446 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 157,185 | 167,103 | +9,918 | 10,215 | 9,475 | 3.42% | -741 |
| NVIDIA CORPORATION(NVDA) | 25,457 | 25,444 | -13 | 3,521 | 2,590 | 0.93% | -931 |
| APPLE INC(AAPL) | 28,477 | 29,001 | +524 | 6,944 | 5,893 | 2.12% | -1,051 |
| VANGUARD INDEX FDS | 38,946 | 38,503 | -443 | 11,266 | 10,163 | 3.66% | -1,102 |
| SPDR S&P 500 ETF TR(SPY) | 65,029 | 64,843 | -186 | 38,150 | 34,912 | 12.59% | -3,237 |