Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 885,426 | 882,306 | -3,120 | 24,190 | 24,669 | 17.87% | +479 |
| VANGUARD BD INDEX FDS | 105,678 | 106,946 | +1,268 | 7,599 | 7,855 | 5.69% | +256 |
| VANGUARD STAR FDS | 64,522 | 65,283 | +761 | 3,802 | 4,054 | 2.94% | +252 |
| JOHNSON & JOHNSON(JNJ) | 11,164 | 10,989 | -175 | 1,615 | 1,822 | 1.32% | +208 |
| SPDR SER TR ST SHOR CORP ETF | 781,214 | 779,717 | -1,497 | 23,327 | 23,469 | 17.00% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 667 | 661 | -6 | 302 | 352 | 0.25% | +50 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 19,850 | +19,850 | 0 | 42 | 0.03% | +42 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,916 | 11,942 | +26 | 296 | 313 | 0.23% | +17 |
| ENERGY TRANSFER L P(ET) | 10,992 | 10,535 | -457 | 215 | 196 | 0.14% | -19 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,655 | 19,176 | +521 | 693 | 657 | 0.48% | -37 |
| LITHIUM AMERICAS ARGENTINA C | 15,000 | 0 | -15,000 | 39 | 0 | — | -39 |
| AMAZON COM INC(AMZN) | 1,480 | 1,480 | 0 | 325 | 282 | 0.20% | -43 |
| MICROSOFT CORP(MSFT) | 1,231 | 1,233 | +2 | 519 | 463 | 0.34% | -56 |
| ISHARES TR | 3,911 | 3,916 | +5 | 1,260 | 1,201 | 0.87% | -59 |
| APPLE INC(AAPL) | 3,488 | 3,490 | +2 | 873 | 775 | 0.56% | -98 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 94,503 | 91,866 | -2,637 | 4,760 | 4,651 | 3.37% | -109 |
| TESLA INC(TSLA) | 1,320 | 1,320 | 0 | 533 | 342 | 0.25% | -191 |
| SCHWAB STRATEGIC TR | 102,506 | 98,548 | -3,958 | 2,327 | 2,122 | 1.54% | -205 |
| SCHWAB STRATEGIC TR | 162,189 | 161,925 | -264 | 4,494 | 4,242 | 3.07% | -252 |
| ALPHABET INC(GOOG) | 2,629 | 1,380 | -1,249 | 498 | 213 | 0.15% | -284 |
| ALPHABET INC(GOOG) | 2,810 | 1,566 | -1,244 | 535 | 245 | 0.18% | -290 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 166,785 | 163,668 | -3,117 | 5,769 | 5,399 | 3.91% | -370 |
| ISHARES TR | 11,046 | 10,987 | -59 | 4,436 | 3,967 | 2.87% | -468 |
| VANGUARD SPECIALIZED FUNDS | 126,121 | 124,068 | -2,053 | 24,698 | 24,068 | 17.43% | -630 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 556,086 | 547,088 | -8,998 | 18,501 | 17,660 | 12.79% | -841 |
| SCHWAB STRATEGIC TR | 363,528 | 359,097 | -4,431 | 10,132 | 8,992 | 6.51% | -1,140 |