Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 326,175 | 458,063 | +131,888 | 22,033 | 29,408 | 9.33% | +7,375 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 117,630 | 168,511 | +50,881 | 7,499 | 10,192 | 3.23% | +2,693 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.76% | +2,395 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,122,198 | 1,227,069 | +104,871 | 38,817 | 40,481 | 12.84% | +1,664 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 408,719 | 432,978 | +24,259 | 10,563 | 12,024 | 3.81% | +1,460 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 93,838 | 112,586 | +18,748 | 2,397 | 2,956 | 0.94% | +560 |
| VANGUARD STAR FDS | 30,906 | 35,891 | +4,985 | 1,821 | 2,229 | 0.71% | +408 |
| AMERICAN CENTY ETF TR | 56,944 | 57,275 | +331 | 3,706 | 3,994 | 1.27% | +288 |
| AMERICAN CENTY ETF TR | 48,672 | 49,317 | +645 | 2,987 | 3,268 | 1.04% | +281 |
| SCHWAB STRATEGIC TR | 157,276 | 166,734 | +9,458 | 3,312 | 3,586 | 1.14% | +274 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 487 | +487 | 0 | 272 | 0.09% | +272 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 65,220 | 71,553 | +6,333 | 4,185 | 4,388 | 1.39% | +204 |
| EXXON MOBIL CORP | 53,643 | 49,852 | -3,791 | 5,770 | 5,929 | 1.88% | +159 |
| COCA COLA CO(KO) | 13,511 | 13,511 | 0 | 841 | 968 | 0.31% | +126 |
| AMERICAN CENTY ETF TR | 7,542 | 9,726 | +2,184 | 402 | 511 | 0.16% | +109 |
| VANGUARD BD INDEX FDS | 21,645 | 22,535 | +890 | 1,557 | 1,655 | 0.53% | +99 |
| AMERICAN CENTY ETF TR | 27,246 | 26,668 | -578 | 1,414 | 1,512 | 0.48% | +97 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 132,458 | 135,154 | +2,696 | 3,180 | 3,240 | 1.03% | +59 |
| AMERICAN CENTY ETF TR | 90,975 | 89,848 | -1,127 | 5,348 | 5,406 | 1.71% | +58 |
| AMERICAN CENTY ETF TR | 6,099 | 7,284 | +1,185 | 256 | 313 | 0.10% | +58 |
| VANGUARD INTL EQUITY INDEX F | 15,048 | 15,097 | +49 | 864 | 916 | 0.29% | +52 |
| ISHARES TR CORE MSCI EAFE | 7,914 | 7,914 | 0 | 556 | 599 | 0.19% | +42 |
| VANGUARD INDEX FDS | 9,270 | 9,270 | 0 | 1,569 | 1,601 | 0.51% | +32 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 39,390 | 39,398 | +8 | 999 | 1,020 | 0.32% | +21 |
| NETFLIX INC(NFLX) | 375 | 375 | 0 | 334 | 350 | 0.11% | +15 |
| ISHARES TR | 113,000 | 113,000 | 0 | 3,007 | 3,023 | 0.96% | +15 |
| ISHARES TR IBONDS DEC 28 | 119,536 | 119,536 | 0 | 3,010 | 3,023 | 0.96% | +13 |
| ISHARES TR IBONDS DEC2026 | 59,000 | 59,000 | 0 | 1,420 | 1,428 | 0.45% | +8 |
| ISHARES TR | 119,718 | 119,718 | 0 | 2,991 | 2,998 | 0.95% | +7 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 8,537 | 8,579 | +42 | 432 | 435 | 0.14% | +3 |
| ISHARES TR IBONDS 27 ETF | 15,000 | 15,000 | 0 | 359 | 363 | 0.12% | +3 |
| ISHARES TR | 30,000 | 30,000 | 0 | 752 | 755 | 0.24% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 3,202 | 3,224 | +22 | 293 | 296 | 0.09% | +3 |
| ERNEXA THERAPEUTICS INC | 94,375 | 94,375 | 0 | 28 | 17 | 0.01% | -11 |
| ISHARES TR | 694 | 694 | 0 | 409 | 390 | 0.12% | -19 |
| ISHARES INC | 4,888 | 4,460 | -428 | 283 | 260 | 0.08% | -23 |
| VANGUARD INDEX FDS | 2,308 | 2,308 | 0 | 457 | 430 | 0.14% | -27 |
| VANGUARD WHITEHALL FDS | 10,782 | 10,407 | -375 | 1,376 | 1,342 | 0.43% | -34 |
| AMERICAN CENTY ETF TR | 28,976 | 27,670 | -1,306 | 1,339 | 1,305 | 0.41% | -34 |
| ISHARES TR GLOBAL REIT ETF | 11,078 | 9,240 | -1,838 | 266 | 224 | 0.07% | -41 |
| AMERICAN CENTY ETF TR | 31,479 | 31,481 | +2 | 2,102 | 2,053 | 0.65% | -49 |
| VANGUARD INTL EQUITY INDEX F | 64,199 | 61,556 | -2,643 | 2,540 | 2,491 | 0.79% | -49 |
| WISDOMTREE TR(WT) | 9,795 | 9,795 | 0 | 368 | 318 | 0.10% | -50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,878 | 20,878 | 0 | 643 | 588 | 0.19% | -55 |
| AMAZON COM INC(AMZN) | 1,417 | 1,299 | -118 | 311 | 247 | 0.08% | -64 |
| MICROSOFT CORP(MSFT) | 1,543 | 1,543 | 0 | 650 | 579 | 0.18% | -71 |
| META PLATFORMS INC(META) | 4,190 | 4,130 | -60 | 2,453 | 2,380 | 0.76% | -73 |
| KKR & CO INC(KKR) | 2,325 | 2,325 | 0 | 344 | 269 | 0.09% | -75 |
| ALPHABET INC(GOOG) | 2,104 | 2,080 | -24 | 398 | 322 | 0.10% | -77 |
| AMERICAN CENTY ETF TR | 49,843 | 51,405 | +1,562 | 4,831 | 4,749 | 1.51% | -82 |
| VANGUARD INDEX FDS | 2,333 | 2,333 | 0 | 958 | 865 | 0.27% | -92 |
| SALESFORCE INC(CRM) | 1,543 | 1,543 | 0 | 516 | 414 | 0.13% | -102 |
| RUMBLE INC(RUM) | 18,883 | 18,221 | -662 | 246 | 129 | 0.04% | -117 |
| AMERICAN CENTY ETF TR | 45,860 | 48,891 | +3,031 | 2,493 | 2,366 | 0.75% | -127 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,226 | 10,514 | -2,712 | 656 | 524 | 0.17% | -132 |
| OSCAR HEALTH INC(OSCR) | 11,499 | 0 | -11,499 | 155 | 0 | — | -155 |
| BLEND LABS INC | 226,447 | 226,447 | 0 | 953 | 759 | 0.24% | -195 |
| APPLE INC(AAPL) | 7,333 | 7,293 | -40 | 1,836 | 1,620 | 0.51% | -216 |
| BLACKSTONE INC(BX) | 1,290 | 0 | -1,290 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 3,550 | 2,750 | -800 | 938 | 711 | 0.23% | -226 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,365 | 19,941 | -4,424 | 1,356 | 1,027 | 0.33% | -329 |
| ISHARES INC | 39,386 | 34,463 | -4,923 | 2,290 | 1,916 | 0.61% | -373 |
| SCHWAB STRATEGIC TR | 172,411 | 162,462 | -9,949 | 3,914 | 3,498 | 1.11% | -416 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,413 | 50,291 | -19,122 | 2,027 | 1,571 | 0.50% | -456 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 168,812 | 165,109 | -3,703 | 6,835 | 6,347 | 2.01% | -488 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 70,022 | 46,472 | -23,550 | 1,741 | 1,218 | 0.39% | -523 |
| VANGUARD INDEX FDS | 34,259 | 33,986 | -273 | 9,929 | 9,341 | 2.96% | -588 |
| AMERICAN CENTY ETF TR | 39,750 | 35,705 | -4,045 | 3,837 | 3,112 | 0.99% | -725 |
| VANGUARD INDEX FDS | 16,409 | 12,871 | -3,538 | 8,841 | 6,615 | 2.10% | -2,227 |
| TESLA INC(TSLA) | 15,354 | 0 | -15,354 | 6,201 | 0 | — | -6,201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,503,503 | 1,229,192 | -274,311 | 113,710 | 103,744 | 32.91% | -9,966 |