Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 37,855 | 40,349 | 12.63% | +2,493 |
| ISHARES TR | 237,922 | 243,645 | +5,723 | 17,989 | 19,913 | 6.23% | +1,924 |
| AMERICAN CENTY ETF TR | 165,137 | 177,569 | +12,432 | 10,747 | 12,384 | 3.88% | +1,637 |
| AMERICAN CENTY ETF TR | 71,298 | 92,353 | +21,055 | 4,816 | 5,929 | 1.86% | +1,113 |
| AMERICAN CENTY ETF TR | 69,213 | 90,701 | +21,488 | 4,518 | 5,573 | 1.74% | +1,054 |
| VANGUARD MALVERN FDS | 0 | 0 | 0 | 13,593 | 14,603 | 4.57% | +1,009 |
| ISHARES TR | 0 | 0 | 0 | 324 | 1,321 | 0.41% | +997 |
| AMERICAN CENTY ETF TR | 34,723 | 46,088 | +11,365 | 1,802 | 2,612 | 0.82% | +810 |
| AMERICAN CENTY ETF TR | 122,308 | 131,532 | +9,224 | 7,190 | 7,914 | 2.48% | +724 |
| AMERICAN CENTY ETF TR | 44,918 | 56,888 | +11,970 | 2,999 | 3,710 | 1.16% | +710 |
| ISHARES TR | 225,973 | 234,716 | +8,743 | 11,683 | 12,292 | 3.85% | +609 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 604,898 | 594,643 | -10,255 | 15,038 | 15,580 | 4.88% | +542 |
| ISHARES TR GNMA BOND ETF | 0 | 0 | 0 | 10,331 | 10,680 | 3.34% | +349 |
| ISHARES TR MSCI INTL VLU FT | 160,060 | 151,540 | -8,520 | 4,339 | 4,593 | 1.44% | +254 |
| ISHARES TR | 0 | 0 | 0 | 2,699 | 2,942 | 0.92% | +243 |
| AMERICAN CENTY ETF TR | 47,882 | 55,698 | +7,816 | 4,622 | 4,855 | 1.52% | +233 |
| ISHARES TR | 0 | 0 | 0 | 0 | 219 | 0.07% | +219 |
| SPDR SER TR ST STR TIPS ETF | 0 | 7,826 | +7,826 | 0 | 206 | 0.06% | +206 |
| AMERICAN CENTY ETF TR | 21,551 | 23,041 | +1,490 | 1,323 | 1,527 | 0.48% | +204 |
| ISHARES TR | 0 | 0 | 0 | 3,133 | 3,329 | 1.04% | +197 |
| ISHARES TR | 34,160 | 34,727 | +567 | 2,075 | 2,206 | 0.69% | +131 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 52,897 | 52,366 | -531 | 1,405 | 1,525 | 0.48% | +119 |
| ISHARES TR IBDS DEC28 ETF | 0 | 0 | 0 | 655 | 768 | 0.24% | +113 |
| ISHARES TR | 0 | 0 | 0 | 325 | 433 | 0.14% | +108 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 394 | 501 | 0.16% | +107 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 396 | 502 | 0.16% | +106 |
| ISHARES TR | 0 | 0 | 0 | 397 | 502 | 0.16% | +105 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,172 | 23,370 | +198 | 822 | 920 | 0.29% | +98 |
| REALTY INCOME CORP(O) | 20,266 | 20,266 | 0 | 1,082 | 1,176 | 0.37% | +93 |
| VANGUARD TAX-MANAGED FDS | 25,238 | 25,503 | +265 | 1,207 | 1,296 | 0.41% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 4,503 | 3,996 | -507 | 2,041 | 2,128 | 0.67% | +87 |
| ISHARES TR | 30,132 | 30,450 | +318 | 1,260 | 1,331 | 0.42% | +71 |
| VANGUARD INTL EQUITY INDEX F | 41,660 | 42,111 | +451 | 1,648 | 1,704 | 0.53% | +56 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 2,450 | 2,488 | 0.78% | +39 |
| ISHARES TR MSCI USA QLT FCT | 1,506 | 1,761 | +255 | 268 | 301 | 0.09% | +33 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 5,490 | 5,521 | 1.73% | +31 |
| VANGUARD INDEX FDS | 22,496 | 22,228 | -268 | 3,809 | 3,840 | 1.20% | +31 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 21,885 | 21,962 | +77 | 554 | 581 | 0.18% | +27 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | 1,651 | 1,673 | 0.52% | +22 |
| VANGUARD INTL EQUITY INDEX F | 16,616 | 16,616 | 0 | 732 | 752 | 0.24% | +20 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 24,914 | 24,721 | -193 | 1,130 | 1,145 | 0.36% | +15 |
| ISHARES TR | 0 | 0 | 0 | 324 | 339 | 0.11% | +15 |
| ISHARES TR | 66,475 | 66,358 | -117 | 3,810 | 3,822 | 1.20% | +13 |
| ISHARES TR | 0 | 0 | 0 | 660 | 671 | 0.21% | +11 |
| VANGUARD WHITEHALL FDS | 1,960 | 2,011 | +51 | 250 | 259 | 0.08% | +9 |
| ISHARES TR | 14,641 | 14,686 | +45 | 283 | 290 | 0.09% | +7 |
| TYLER TECHNOLOGIES INC(TYL) | 1,334 | 1,334 | 0 | 769 | 776 | 0.24% | +6 |
| ISHARES TR | 0 | 0 | 0 | 324 | 330 | 0.10% | +5 |
| VANGUARD INDEX FDS | 3,608 | 3,608 | 0 | 321 | 327 | 0.10% | +5 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 0 | 0 | 1,056 | 1,061 | 0.33% | +5 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 289 | 294 | 0.09% | +5 |
| VANGUARD INTL EQUITY INDEX F | 3,643 | 3,641 | -2 | 417 | 421 | 0.13% | +4 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 592 | 595 | 0.19% | +3 |
| VANGUARD INTL EQUITY INDEX F | 2,570 | 2,610 | +40 | 302 | 303 | 0.09% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,924 | 14,638 | -286 | 379 | 379 | 0.12% | 0 |
| VANGUARD STAR FDS | 9,047 | 8,580 | -467 | 533 | 533 | 0.17% | -0 |
| ISHARES TR CORE MSCI EAFE | 3,016 | 2,754 | -262 | 212 | 208 | 0.07% | -4 |
| IMMUCELL CORP(ICCC) | 16,000 | 16,000 | 0 | 82 | 77 | 0.02% | -6 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 312 | 305 | 0.10% | -7 |
| ISHARES TR MSCI INDIA ETF | 5,858 | 5,858 | 0 | 308 | 302 | 0.09% | -7 |
| ISHARES TR | 9,148 | 8,960 | -188 | 1,694 | 1,686 | 0.53% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 812 | 804 | -8 | 346 | 338 | 0.11% | -8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 864 | 855 | 0.27% | -8 |
| ISHARES TR | 0 | 0 | 0 | 1,267 | 1,257 | 0.39% | -10 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,451 | 4,462 | +11 | 228 | 218 | 0.07% | -11 |
| LOWES COS INC(LOW) | 986 | 986 | 0 | 243 | 230 | 0.07% | -13 |
| ISHARES TR | 0 | 0 | 0 | 2,968 | 2,954 | 0.92% | -14 |
| VANGUARD INDEX FDS | 1,497 | 1,497 | 0 | 404 | 385 | 0.12% | -19 |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | 869 | 849 | 0.27% | -20 |
| CBRE GROUP INC(CBRE) | 41,107 | 41,107 | 0 | 5,397 | 5,376 | 1.68% | -21 |
| ISHARES TR | 2,330 | 2,339 | +9 | 315 | 291 | 0.09% | -24 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,900 | 2,900 | 0 | 237 | 209 | 0.07% | -28 |
| ISHARES TR | 6,225 | 6,160 | -65 | 805 | 776 | 0.24% | -29 |
| ISHARES TR | 0 | 0 | 0 | 324 | 293 | 0.09% | -32 |
| ISHARES TR | 0 | 0 | 0 | 324 | 292 | 0.09% | -32 |
| ISHARES TR | 8,908 | 8,908 | 0 | 555 | 520 | 0.16% | -35 |
| ISHARES TR | 1,598 | 1,575 | -23 | 353 | 314 | 0.10% | -39 |
| ISHARES TR | 2,677 | 2,528 | -149 | 339 | 297 | 0.09% | -42 |
| ISHARES TR | 8,315 | 6,628 | -1,687 | 436 | 391 | 0.12% | -46 |
| ISHARES TR CORE INTL AGGR | 0 | 0 | 0 | 1,857 | 1,811 | 0.57% | -46 |
| ISHARES TR | 7,029 | 6,995 | -34 | 639 | 583 | 0.18% | -57 |
| ISHARES TR | 0 | 0 | 0 | 324 | 267 | 0.08% | -57 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,643 | 1,616 | -27 | 936 | 862 | 0.27% | -74 |
| VANGUARD INDEX FDS | 3,681 | 3,557 | -124 | 1,067 | 978 | 0.31% | -89 |
| ISHARES TR | 2,301 | 2,301 | 0 | 924 | 831 | 0.26% | -93 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 91,903 | 93,487 | +1,584 | 3,179 | 3,084 | 0.97% | -95 |
| AMERICAN CENTY ETF TR | 40,765 | 41,727 | +962 | 3,951 | 3,855 | 1.21% | -97 |
| SPDR SER TR ST STR P500GRW | 10,878 | 10,544 | -334 | 956 | 847 | 0.27% | -109 |
| ISHARES TR | 3,291 | 3,247 | -44 | 947 | 830 | 0.26% | -118 |
| ISHARES TR | 1,608 | 1,470 | -138 | 947 | 826 | 0.26% | -121 |
| ISHARES TR | 2,823 | 2,485 | -338 | 944 | 789 | 0.25% | -154 |
| SPDR S&P 500 ETF TR(SPY) | 4,730 | 4,671 | -59 | 2,772 | 2,613 | 0.82% | -159 |
| ISHARES TR | 23,721 | 23,356 | -365 | 2,964 | 2,796 | 0.88% | -168 |
| AMC ENTMT HLDGS INC(AMC) | 42,933 | 0 | -42,933 | 171 | 0 | — | -171 |
| ISHARES TR | 26,010 | 25,989 | -21 | 2,641 | 2,413 | 0.76% | -228 |
| VANGUARD INDEX FDS | 31,324 | 31,551 | +227 | 7,949 | 7,719 | 2.42% | -230 |
| APPLE INC(AAPL) | 10,349 | 10,349 | 0 | 2,592 | 2,299 | 0.72% | -293 |
| NEWELL BRANDS INC(NWL) | 79,911 | 79,911 | 0 | 796 | 495 | 0.16% | -300 |
| ISHARES TR | 19,869 | 19,606 | -263 | 3,262 | 2,960 | 0.93% | -302 |
| VANGUARD INDEX FDS | 18,194 | 18,262 | +68 | 5,095 | 4,598 | 1.44% | -498 |