Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 523,614 | 527,881 | +4,267 | 25,039 | 26,832 | 13.97% | +1,793 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 10,348 | 24,850 | +14,502 | 498 | 1,289 | 0.67% | +792 |
| VANGUARD INTL EQUITY INDEX F | 282,237 | 286,315 | +4,078 | 12,430 | 12,959 | 6.75% | +529 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 164,826 | 166,585 | +1,759 | 13,231 | 13,620 | 7.09% | +389 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 172,635 | 181,552 | +8,917 | 4,525 | 4,911 | 2.56% | +386 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 453,461 | 455,452 | +1,991 | 26,382 | 26,731 | 13.92% | +348 |
| VANGUARD INDEX FDS | 113,036 | 114,808 | +1,772 | 10,069 | 10,395 | 5.41% | +325 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 174,468 | 176,095 | +1,627 | 13,610 | 13,901 | 7.24% | +291 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 150,352 | 142,816 | -7,536 | 5,334 | 5,621 | 2.93% | +287 |
| ISHARES TR | 21,278 | 22,989 | +1,711 | 2,267 | 2,554 | 1.33% | +287 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 429,681 | 417,989 | -11,692 | 9,187 | 9,405 | 4.90% | +218 |
| TG THERAPEUTICS INC(TGTX) | 0 | 2,590 | +2,590 | 0 | 102 | 0.05% | +102 |
| VANGUARD BD INDEX FDS | 6,391 | 7,597 | +1,206 | 460 | 558 | 0.29% | +98 |
| VANGUARD INDEX FDS | 0 | 254 | +254 | 0 | 94 | 0.05% | +94 |
| ISHARES TR CORE MSCI INTL | 27,661 | 27,081 | -580 | 1,783 | 1,866 | 0.97% | +82 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 16,545 | 19,570 | +3,025 | 627 | 701 | 0.36% | +74 |
| ISHARES INC CORE MSCI EMKT | 39,963 | 39,707 | -256 | 2,087 | 2,143 | 1.12% | +56 |
| ISHARES TR US INFRASTRUC | 0 | 675 | +675 | 0 | 30 | 0.02% | +30 |
| SCHWAB STRATEGIC TR | 22,598 | 22,598 | 0 | 418 | 447 | 0.23% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 52 | +52 | 0 | 28 | 0.01% | +28 |
| INTEL CORP(INTC) | 8,448 | 8,448 | 0 | 169 | 192 | 0.10% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42 | +42 | 0 | 22 | 0.01% | +22 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 21,689 | 21,000 | -689 | 712 | 733 | 0.38% | +20 |
| WISDOMTREE TR(WT) | 0 | 171 | +171 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 155,004 | 152,655 | -2,349 | 4,655 | 4,667 | 2.43% | +12 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,079 | 24,989 | -90 | 636 | 647 | 0.34% | +11 |
| SPDR SER TR ST STR TIPS ETF | 9,765 | 9,765 | 0 | 247 | 258 | 0.13% | +10 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 123 | +123 | 0 | 10 | 0.01% | +10 |
| TESLA INC(TSLA) | 0 | 33 | +33 | 0 | 9 | 0.00% | +9 |
| ROKU INC(ROKU) | 0 | 114 | +114 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 4,199 | 4,199 | 0 | 176 | 183 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 8,301 | 8,301 | 0 | 221 | 229 | 0.12% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 86 | +86 | 0 | 7 | 0.00% | +7 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 33,446 | 33,101 | -345 | 1,108 | 1,115 | 0.58% | +7 |
| BCE INC(BCE) | 0 | 281 | +281 | 0 | 6 | 0.00% | +6 |
| CHECKPOINT THERAPEUTICS INC | 0 | 1,550 | +1,550 | 0 | 6 | 0.00% | +6 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 142 | +142 | 0 | 6 | 0.00% | +6 |
| ROBLOX CORP(RBLX) | 0 | 98 | +98 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 19,225 | 19,075 | -150 | 405 | 410 | 0.21% | +5 |
| ISHARES TR | 4,163 | 4,163 | 0 | 251 | 256 | 0.13% | +5 |
| SHOPIFY INC(SHOP) | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 335 | +335 | 0 | 5 | 0.00% | +5 |
| COINBASE GLOBAL INC(COIN) | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| TEMPUS AI INC(TEM) | 0 | 82 | +82 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 2,660 | 2,700 | +40 | 69 | 73 | 0.04% | +4 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 114 | +114 | 0 | 4 | 0.00% | +4 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,058 | 3,058 | 0 | 67 | 70 | 0.04% | +3 |
| BLOCK INC(XYZ) | 0 | 55 | +55 | 0 | 3 | 0.00% | +3 |
| F5 INC(FFIV) | 168 | 168 | 0 | 42 | 45 | 0.02% | +2 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 389 | +389 | 0 | 2 | 0.00% | +2 |
| NATERA INC(NTRA) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| PAGERDUTY INC | 0 | 107 | +107 | 0 | 2 | 0.00% | +2 |
| VERACYTE INC(VCYT) | 0 | 63 | +63 | 0 | 2 | 0.00% | +2 |
| ARCHER AVIATION INC(ACHR) | 0 | 238 | +238 | 0 | 2 | 0.00% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| 10X GENOMICS INC(TXG) | 0 | 186 | +186 | 0 | 2 | 0.00% | +2 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 125 | +125 | 0 | 1 | 0.00% | +1 |
| DEERE & CO(DE) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| TERADYNE INC(TER) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| PINTEREST INC(PINS) | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 61 | +61 | 0 | 1 | 0.00% | +1 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| GITLAB INC(GTLB) | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| ILLUMINA INC(ILMN) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| THE TRADE DESK INC(TTD) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 84 | 93 | +9 | 8 | 9 | 0.00% | +1 |
| VANGUARD INDEX FDS | 262 | 262 | 0 | 44 | 45 | 0.02% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30 | 30 | 0 | 7 | 7 | 0.00% | +1 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 116 | +116 | 0 | 1 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,929 | 1,938 | +9 | 59 | 60 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 352 | 379 | +27 | 8 | 9 | 0.00% | +1 |
| UIPATH INC(PATH) | 0 | 72 | +72 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 455 | 455 | 0 | 10 | 11 | 0.01% | 0 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 163 | +163 | 0 | 0 | 0.00% | 0 |
| PRIME MEDICINE INC | 0 | 33 | +33 | 0 | 0 | 0.00% | 0 |
| FORD MTR CO(F) | 64 | 64 | 0 | 1 | 1 | 0.00% | 0 |
| TELEFONICA S A(TEFOF) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| KYNDRYL HLDGS INC(KD) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| NVIDIA CORPORATION(NVDA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 31 | 31 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 466 | 466 | 0 | 50 | 49 | 0.03% | -1 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 68 | 68 | 0.04% | -1 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 8 | 7 | 0.00% | -1 |
| VANGUARD INTL EQUITY INDEX F | 14 | 0 | -14 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 1,089 | 1,089 | 0 | 30 | 29 | 0.01% | -2 |
| ISHARES TR | 17,172 | 16,634 | -538 | 1,598 | 1,593 | 0.83% | -5 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 559 | 559 | 0 | 46 | 40 | 0.02% | -5 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 153 | 148 | 0.08% | -6 |
| SCHWAB STRATEGIC TR | 227 | 0 | -227 | 8 | 0 | — | -8 |
| SCHWAB STRATEGIC TR | 299 | 0 | -299 | 9 | 0 | — | -9 |
| INVESCO EXCH TRADED FD TR II | 226 | 0 | -226 | 11 | 0 | — | -11 |
| ISHARES TR | 984 | 984 | 0 | 107 | 96 | 0.05% | -11 |
| AMAZON COM INC(AMZN) | 454 | 465 | +11 | 100 | 88 | 0.05% | -11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 290 | 0 | -290 | 12 | 0 | — | -12 |
| ISHARES TR | 146 | 100 | -46 | 32 | 20 | 0.01% | -12 |
| ISHARES TR | 5,042 | 5,042 | 0 | 652 | 635 | 0.33% | -17 |