Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,160,599 | 3,075,888 | +915,289 | 74,735 | 101,474 | 12.01% | +26,738 |
| SCHWAB STRATEGIC TR | 6,270,198 | 6,905,121 | +634,923 | 142,334 | 159,923 | 18.93% | +17,589 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,507,382 | 2,028,577 | +521,195 | 38,958 | 56,334 | 6.67% | +17,375 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 652,254 | 857,351 | +205,097 | 17,083 | 22,685 | 2.68% | +5,603 |
| ISHARES TR CORE MSCI EAFE | 565,010 | 578,220 | +13,210 | 39,709 | 43,742 | 5.18% | +4,033 |
| VANGUARD BD INDEX FDS | 767,261 | 787,880 | +20,619 | 55,174 | 57,870 | 6.85% | +2,696 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 707,358 | 732,351 | +24,993 | 55,181 | 57,812 | 6.84% | +2,631 |
| SPDR SER TR ST STR P500ETF | 324,524 | 371,949 | +47,425 | 22,373 | 24,459 | 2.89% | +2,087 |
| ISHARES INC CORE MSCI EMKT | 336,682 | 347,337 | +10,655 | 17,582 | 18,746 | 2.22% | +1,164 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.09% | +798 |
| SPDR SER TR ST STR AGGRE ETF | 422,920 | 431,365 | +8,445 | 10,569 | 11,017 | 1.30% | +448 |
| VANGUARD TAX-MANAGED FDS | 182,997 | 180,925 | -2,072 | 8,751 | 9,196 | 1.09% | +445 |
| VANGUARD MUN BD FDS | 57,272 | 64,838 | +7,566 | 2,871 | 3,217 | 0.38% | +346 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49,211 | 58,648 | +9,437 | 4,396 | 4,730 | 0.56% | +334 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 643 | +643 | 0 | 287 | 0.03% | +287 |
| SCHWAB STRATEGIC TR | 297,123 | 291,864 | -5,259 | 5,497 | 5,773 | 0.68% | +276 |
| CHEVRON CORP NEW(CVX) | 0 | 1,387 | +1,387 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 275,115 | 277,738 | +2,623 | 15,767 | 15,998 | 1.89% | +231 |
| CLOUDFLARE INC(NET) | 0 | 1,854 | +1,854 | 0 | 209 | 0.02% | +209 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,161 | +2,161 | 0 | 202 | 0.02% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 1,838 | 2,509 | +671 | 441 | 615 | 0.07% | +175 |
| VANGUARD INTL EQUITY INDEX F | 136,255 | 135,913 | -342 | 6,001 | 6,151 | 0.73% | +151 |
| JOHNSON & JOHNSON(JNJ) | 5,223 | 5,382 | +159 | 755 | 893 | 0.11% | +137 |
| RTX CORPORATION(RTX) | 7,873 | 7,743 | -130 | 911 | 1,026 | 0.12% | +115 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,431 | 54,844 | -587 | 1,892 | 1,997 | 0.24% | +105 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,680 | 45,841 | +161 | 1,501 | 1,599 | 0.19% | +99 |
| VANGUARD STAR FDS | 30,709 | 30,714 | +5 | 1,810 | 1,907 | 0.23% | +98 |
| MCDONALDS CORP(MCD) | 809 | 1,063 | +254 | 235 | 332 | 0.04% | +98 |
| VANGUARD INDEX FDS | 14,851 | 15,006 | +155 | 2,514 | 2,592 | 0.31% | +78 |
| META PLATFORMS INC(META) | 1,583 | 1,742 | +159 | 927 | 1,004 | 0.12% | +77 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 78,287 | 78,274 | -13 | 3,550 | 3,625 | 0.43% | +75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,568 | 8,498 | -70 | 648 | 717 | 0.08% | +69 |
| EXXON MOBIL CORP | 4,978 | 5,083 | +105 | 535 | 605 | 0.07% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,823 | 1,882 | +59 | 401 | 468 | 0.06% | +67 |
| GE AEROSPACE(GE) | 2,886 | 2,728 | -158 | 481 | 546 | 0.06% | +65 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,801 | 2,138 | +337 | 248 | 312 | 0.04% | +64 |
| SPDR SER TR ST SHOR CORP ETF | 43,633 | 45,381 | +1,748 | 1,303 | 1,366 | 0.16% | +63 |
| VANGUARD BD INDEX FDS | 54,497 | 54,532 | +35 | 4,211 | 4,269 | 0.51% | +58 |
| ISHARES TR | 14,390 | 15,600 | +1,210 | 766 | 821 | 0.10% | +56 |
| ELI LILLY & CO(LLY) | 297 | 327 | +30 | 229 | 270 | 0.03% | +41 |
| SENECA FOODS CORP NEW(SENEA) | 3,530 | 3,530 | 0 | 280 | 314 | 0.04% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,841 | 5,782 | -59 | 234 | 262 | 0.03% | +29 |
| ISHARES TR | 8,969 | 8,969 | 0 | 1,178 | 1,204 | 0.14% | +27 |
| COSTCO WHSL CORP NEW(COST) | 266 | 283 | +17 | 244 | 268 | 0.03% | +24 |
| WISDOMTREE TR(WT) | 5,402 | 5,303 | -99 | 285 | 308 | 0.04% | +24 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,875 | 24,844 | -31 | 954 | 978 | 0.12% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,197 | 26,946 | -251 | 2,183 | 2,203 | 0.26% | +20 |
| ISHARES TR | 13,077 | 13,249 | +172 | 1,379 | 1,399 | 0.17% | +20 |
| SCHWAB STRATEGIC TR | 14,574 | 15,029 | +455 | 380 | 399 | 0.05% | +20 |
| AFLAC INC(AFL) | 1,989 | 1,989 | 0 | 206 | 221 | 0.03% | +15 |
| ISHARES TR ESG AWR US AGRGT | 9,954 | 10,027 | +73 | 462 | 476 | 0.06% | +14 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 14,355 | 14,512 | +157 | 476 | 489 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 21,272 | 21,312 | +40 | 517 | 530 | 0.06% | +13 |
| STRYKER CORPORATION(SYK) | 1,069 | 1,069 | 0 | 385 | 398 | 0.05% | +13 |
| ISHARES TR | 19,484 | 19,470 | -14 | 1,007 | 1,020 | 0.12% | +12 |
| NETFLIX INC(NFLX) | 295 | 295 | 0 | 263 | 275 | 0.03% | +12 |
| ISHARES TR | 3,372 | 3,372 | 0 | 624 | 635 | 0.08% | +10 |
| CISCO SYS INC(CSCO) | 3,561 | 3,582 | +21 | 211 | 221 | 0.03% | +10 |
| SPDR SER TR ST STR SP DIV | 2,291 | 2,292 | +1 | 303 | 311 | 0.04% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,619 | 13,635 | +16 | 792 | 800 | 0.09% | +8 |
| WISDOMTREE TR(WT) | 3,482 | 3,411 | -71 | 219 | 225 | 0.03% | +6 |
| WISDOMTREE TR(WT) | 5,363 | 5,286 | -77 | 217 | 222 | 0.03% | +5 |
| VANGUARD INTL EQUITY INDEX F | 5,569 | 5,538 | -31 | 638 | 640 | 0.08% | +3 |
| VANGUARD SPECIALIZED FUNDS | 3,518 | 3,561 | +43 | 689 | 691 | 0.08% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 700 | 700 | 0 | 298 | 294 | 0.03% | -4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,168 | 5,933 | -235 | 358 | 352 | 0.04% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,593 | 5,297 | -296 | 270 | 264 | 0.03% | -6 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,860 | 10,860 | 0 | 367 | 360 | 0.04% | -7 |
| ISHARES TR | 2,074 | 2,170 | +96 | 263 | 255 | 0.03% | -8 |
| ISHARES TR | 2,654 | 2,760 | +106 | 269 | 256 | 0.03% | -13 |
| ISHARES TR | 13,032 | 12,627 | -405 | 1,263 | 1,249 | 0.15% | -14 |
| ISHARES TR MSCI USA QLT FCT | 2,986 | 3,014 | +28 | 532 | 515 | 0.06% | -17 |
| INVESCO QQQ TR | 945 | 991 | +46 | 483 | 465 | 0.05% | -18 |
| LOWES COS INC(LOW) | 1,666 | 1,674 | +8 | 411 | 390 | 0.05% | -21 |
| ISHARES TR | 2,079 | 2,080 | +1 | 240 | 218 | 0.03% | -22 |
| VANGUARD INDEX FDS | 1,656 | 1,639 | -17 | 447 | 421 | 0.05% | -25 |
| GE VERNOVA INC(GEV) | 771 | 746 | -25 | 254 | 228 | 0.03% | -26 |
| HONEYWELL INTL INC(HON) | 2,019 | 2,020 | +1 | 456 | 428 | 0.05% | -28 |
| PALO ALTO NETWORKS INC(PANW) | 1,490 | 1,400 | -90 | 271 | 239 | 0.03% | -32 |
| NEXTERA ENERGY INC(NEE) | 6,610 | 6,230 | -380 | 474 | 442 | 0.05% | -32 |
| ISHARES TR | 2,633 | 2,468 | -165 | 239 | 206 | 0.02% | -34 |
| ISHARES TR | 4,659 | 4,566 | -93 | 582 | 547 | 0.06% | -36 |
| AMERICAN EXPRESS CO(AXP) | 1,590 | 1,615 | +25 | 472 | 435 | 0.05% | -37 |
| ISHARES TR FUTU AI TECH ETF | 6,972 | 6,972 | 0 | 258 | 219 | 0.03% | -39 |
| SCHWAB STRATEGIC TR | 26,073 | 25,513 | -560 | 604 | 563 | 0.07% | -41 |
| ISHARES TR | 3,329 | 3,411 | +82 | 1,960 | 1,916 | 0.23% | -43 |
| VANGUARD ADMIRAL FDS INC | 4,307 | 4,269 | -38 | 402 | 358 | 0.04% | -44 |
| SCHWAB STRATEGIC TR | 13,360 | 11,365 | -1,995 | 321 | 277 | 0.03% | -45 |
| VANGUARD WORLD FD | 5,997 | 5,923 | -74 | 629 | 580 | 0.07% | -49 |
| VANGUARD INDEX FDS | 1,898 | 1,883 | -15 | 532 | 474 | 0.06% | -57 |
| PEPSICO INC(PEP) | 2,374 | 2,017 | -357 | 361 | 303 | 0.04% | -58 |
| ISHARES TR CORE 1 5 YR USD | 42,509 | 40,644 | -1,865 | 2,031 | 1,965 | 0.23% | -66 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 38,223 | 38,505 | +282 | 1,548 | 1,480 | 0.18% | -68 |
| PROCTER AND GAMBLE CO(PG) | 3,810 | 3,322 | -488 | 639 | 566 | 0.07% | -73 |
| SCHWAB STRATEGIC TR | 14,746 | 12,996 | -1,750 | 381 | 304 | 0.04% | -77 |
| VANGUARD INDEX FDS | 3,663 | 3,166 | -497 | 593 | 508 | 0.06% | -84 |
| ISHARES TR | 4,063 | 4,063 | 0 | 898 | 811 | 0.10% | -87 |
| SCHWAB STRATEGIC TR | 191,738 | 181,872 | -9,866 | 5,106 | 5,014 | 0.59% | -92 |
| VANGUARD WHITEHALL FDS | 7,503 | 6,708 | -795 | 957 | 865 | 0.10% | -92 |
| ISHARES TR 0-5YR INVT GR CP | 64,581 | 61,971 | -2,610 | 3,212 | 3,116 | 0.37% | -96 |