Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 2,522 | 50,682 | +48,160 | 494 | 9,832 | 3.36% | +9,338 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 198,268 | 260,032 | +61,764 | 8,990 | 12,042 | 4.11% | +3,053 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 87,531 | 132,328 | +44,797 | 5,077 | 7,860 | 2.68% | +2,783 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,510 | 72,911 | +29,401 | 3,493 | 5,961 | 2.04% | +2,469 |
| AMERICAN CENTY ETF TR | 199,343 | 204,174 | +4,831 | 10,346 | 11,573 | 3.95% | +1,227 |
| AMERICAN CENTY ETF TR | 212,958 | 210,285 | -2,673 | 13,069 | 13,936 | 4.76% | +866 |
| VANGUARD MUN BD FDS | 138,597 | 155,660 | +17,063 | 6,948 | 7,724 | 2.64% | +776 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 544,770 | 533,042 | -11,728 | 13,745 | 14,360 | 4.90% | +616 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 132,574 | 136,719 | +4,145 | 7,338 | 7,876 | 2.69% | +538 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 81,471 | 86,407 | +4,936 | 6,092 | 6,559 | 2.24% | +467 |
| VANGUARD STAR FDS | 0 | 5,230 | +5,230 | 0 | 325 | 0.11% | +325 |
| VANGUARD INDEX FDS | 1,070 | 1,930 | +860 | 310 | 530 | 0.18% | +220 |
| PHILLIPS 66(PSX) | 0 | 1,687 | +1,687 | 0 | 208 | 0.07% | +208 |
| BLACKROCK INC(BLK) | 0 | 218 | +218 | 0 | 206 | 0.07% | +206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,660 | 46,063 | +3,403 | 2,454 | 2,632 | 0.90% | +178 |
| VANGUARD BD INDEX FDS | 14,932 | 16,790 | +1,858 | 1,074 | 1,233 | 0.42% | +159 |
| VANGUARD INDEX FDS | 33,293 | 33,997 | +704 | 2,966 | 3,078 | 1.05% | +112 |
| AON PLC(AON) | 2,713 | 2,713 | 0 | 974 | 1,083 | 0.37% | +108 |
| VANGUARD INTL EQUITY INDEX F | 27,480 | 29,187 | +1,707 | 1,087 | 1,181 | 0.40% | +94 |
| SCHWAB STRATEGIC TR | 40,010 | 40,774 | +764 | 1,033 | 1,096 | 0.37% | +63 |
| JOHNSON & JOHNSON(JNJ) | 2,571 | 2,571 | 0 | 372 | 426 | 0.15% | +55 |
| ABBOTT LABS | 2,287 | 2,287 | 0 | 259 | 303 | 0.10% | +45 |
| AMERICAN CENTY ETF TR | 9,200 | 9,200 | 0 | 599 | 642 | 0.22% | +43 |
| ABBVIE INC(ABBV) | 1,334 | 1,334 | 0 | 237 | 280 | 0.10% | +42 |
| CHEVRON CORP NEW(CVX) | 1,599 | 1,626 | +27 | 232 | 272 | 0.09% | +40 |
| SPDR SER TR ST STR RATE ETF | 85,088 | 85,874 | +786 | 2,615 | 2,647 | 0.90% | +32 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 202 | 232 | 0.08% | +30 |
| EXXON MOBIL CORP | 1,877 | 1,877 | 0 | 202 | 223 | 0.08% | +21 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 89,106 | 92,849 | +3,743 | 1,619 | 1,640 | 0.56% | +21 |
| MCDONALDS CORP(MCD) | 1,126 | 1,103 | -23 | 326 | 345 | 0.12% | +18 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 52,000 | 52,000 | 0 | 662 | 680 | 0.23% | +18 |
| AFLAC INC(AFL) | 2,148 | 2,148 | 0 | 222 | 239 | 0.08% | +17 |
| SCHWAB STRATEGIC TR | 33,957 | 34,197 | +240 | 817 | 832 | 0.28% | +15 |
| SCHWAB STRATEGIC TR | 15,938 | 16,302 | +364 | 336 | 351 | 0.12% | +15 |
| AUTOMATIC DATA PROCESSING IN | 1,115 | 1,115 | 0 | 327 | 341 | 0.12% | +14 |
| CISCO SYS INC(CSCO) | 4,373 | 4,373 | 0 | 259 | 270 | 0.09% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 440 | 440 | 0 | 223 | 230 | 0.08% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,147 | 1,147 | 0 | 275 | 282 | 0.10% | +6 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,749 | 11,749 | 0 | 298 | 304 | 0.10% | +6 |
| MANULIFE FINL CORP(MFC) | 12,026 | 12,026 | 0 | 369 | 375 | 0.13% | +5 |
| AMERICAN CENTY ETF TR | 7,154 | 7,154 | 0 | 330 | 334 | 0.11% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,455 | 1,455 | 0 | 244 | 248 | 0.08% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,818 | 1,818 | 0 | 215 | 217 | 0.07% | +3 |
| WALMART INC(WMT) | 4,372 | 4,488 | +116 | 395 | 394 | 0.13% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 863 | 863 | 0 | 219 | 214 | 0.07% | -5 |
| AMERICAN CENTY ETF TR | 7,802 | 7,802 | 0 | 360 | 355 | 0.12% | -5 |
| PEPSICO INC(PEP) | 2,705 | 2,705 | 0 | 411 | 406 | 0.14% | -6 |
| ISHARES TR | 9,515 | 9,542 | +27 | 299 | 293 | 0.10% | -6 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 42,065 | 41,519 | -546 | 1,721 | 1,711 | 0.58% | -10 |
| BANK AMERICA CORP | 7,778 | 7,778 | 0 | 342 | 325 | 0.11% | -17 |
| ANALOG DEVICES INC(ADI) | 1,069 | 1,032 | -37 | 227 | 208 | 0.07% | -19 |
| VANGUARD INDEX FDS | 832 | 776 | -56 | 220 | 201 | 0.07% | -19 |
| LOWES COS INC(LOW) | 1,620 | 1,620 | 0 | 400 | 378 | 0.13% | -22 |
| CATERPILLAR INC(CAT) | 730 | 730 | 0 | 265 | 241 | 0.08% | -24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 683 | 683 | 0 | 240 | 213 | 0.07% | -27 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 123,855 | 122,866 | -989 | 6,281 | 6,248 | 2.13% | -33 |
| PIMCO ETF TR SHTRM MUN BD ACT | 128,942 | 127,691 | -1,251 | 6,427 | 6,387 | 2.18% | -39 |
| VANGUARD BD INDEX FDS | 25,698 | 24,335 | -1,363 | 1,759 | 1,714 | 0.59% | -45 |
| VANGUARD INDEX FDS | 2,695 | 2,695 | 0 | 648 | 598 | 0.20% | -50 |
| NVIDIA CORPORATION(NVDA) | 2,021 | 2,040 | +19 | 271 | 221 | 0.08% | -50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,196 | 13,064 | -132 | 859 | 781 | 0.27% | -78 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,183 | 48,536 | -1,647 | 3,915 | 3,831 | 1.31% | -83 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,643 | 15,228 | -4,415 | 488 | 399 | 0.14% | -89 |
| MICROSOFT CORP(MSFT) | 2,288 | 2,281 | -7 | 964 | 856 | 0.29% | -108 |
| VANGUARD ADMIRAL FDS INC | 3,976 | 4,021 | +45 | 1,456 | 1,345 | 0.46% | -111 |
| ELI LILLY & CO(LLY) | 484 | 310 | -174 | 374 | 256 | 0.09% | -118 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,586 | 21,189 | -2,397 | 1,127 | 1,008 | 0.34% | -119 |
| AMERICAN CENTY ETF TR | 218,552 | 211,429 | -7,123 | 12,849 | 12,722 | 4.34% | -127 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 272,653 | 253,695 | -18,958 | 6,695 | 6,555 | 2.24% | -140 |
| INVESCO QQQ TR | 3,877 | 3,855 | -22 | 1,982 | 1,808 | 0.62% | -174 |
| VANGUARD BD INDEX FDS | 13,517 | 10,180 | -3,337 | 1,010 | 779 | 0.27% | -231 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,472 | 24,818 | -2,654 | 1,529 | 1,278 | 0.44% | -251 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 57,728 | 56,377 | -1,351 | 3,680 | 3,410 | 1.16% | -270 |
| VANGUARD BD INDEX FDS | 39,181 | 35,219 | -3,962 | 3,028 | 2,757 | 0.94% | -271 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 207,067 | 200,602 | -6,465 | 12,047 | 11,773 | 4.02% | -274 |
| APPLE INC(AAPL) | 6,836 | 6,450 | -386 | 1,712 | 1,433 | 0.49% | -279 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 396,566 | 392,588 | -3,978 | 13,400 | 13,010 | 4.44% | -390 |
| VANGUARD INDEX FDS | 17,799 | 17,648 | -151 | 9,591 | 9,070 | 3.10% | -521 |
| AMERICAN CENTY ETF TR | 98,150 | 97,637 | -513 | 5,335 | 4,726 | 1.61% | -610 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 273,392 | 247,923 | -25,469 | 9,457 | 8,179 | 2.79% | -1,278 |
| AMERICAN CENTY ETF TR | 271,214 | 265,987 | -5,227 | 26,289 | 24,572 | 8.39% | -1,717 |
| VANGUARD INDEX FDS | 64,041 | 66,191 | +2,150 | 26,285 | 24,545 | 8.38% | -1,740 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 132,640 | 83,423 | -49,217 | 6,582 | 4,159 | 1.42% | -2,423 |
| AMERICAN CENTY ETF TR | 300,822 | 191,281 | -109,541 | 20,086 | 12,473 | 4.26% | -7,612 |