Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 59,559 | 58,927 | -632 | 26,997 | 31,383 | 13.39% | +4,386 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 5,447 | 6,388 | 2.73% | +940 |
| CHEVRON CORP NEW COM(CVX) | 27,636 | 27,659 | +23 | 4,003 | 4,627 | 1.97% | +624 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS SHS CREAT UNIT | 56,326 | 76,691 | +20,365 | 1,390 | 1,877 | 0.80% | +488 |
| PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD MUNI INCOME OPP | 0 | 9,647 | +9,647 | 0 | 432 | 0.18% | +432 |
| CAPITAL GROUP DIVID VALUE ETF SHS SHS CREAT UNIT | 142,555 | 151,936 | +9,381 | 5,026 | 5,415 | 2.31% | +389 |
| AMGEN INC COM(AMGN) | 7,423 | 7,429 | +6 | 1,935 | 2,314 | 0.99% | +380 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC | 54,327 | 57,700 | +3,373 | 5,451 | 5,806 | 2.48% | +355 |
| STARBUCKS CORP COM(SBUX) | 47,620 | 47,843 | +223 | 4,345 | 4,693 | 2.00% | +348 |
| SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT(SUN) | 0 | 5,000 | +5,000 | 0 | 290 | 0.12% | +290 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 993 | 2,027 | +1,034 | 288 | 557 | 0.24% | +269 |
| JOHNSON & JOHNSON COM(JNJ) | 14,007 | 13,839 | -168 | 2,026 | 2,295 | 0.98% | +269 |
| CROWN CASTLE INC COM(CCI) | 1,430 | 3,781 | +2,351 | 130 | 394 | 0.17% | +264 |
| CAPITAL GROUP CORE EQUITY ETF SHS SHS CREAT UNIT | 66,257 | 76,918 | +10,661 | 2,317 | 2,569 | 1.10% | +252 |
| DIMENSIONAL ETF TR U S EQUITY MKT ETF US EQUI MARK ETF | 730 | 4,804 | +4,074 | 47 | 291 | 0.12% | +244 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2,394 | 6,119 | +3,725 | 141 | 380 | 0.16% | +239 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF CAP APPRECIATION | 11,406 | 18,976 | +7,570 | 379 | 613 | 0.26% | +233 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS SHS CREAT UNIT | 19,793 | 28,015 | +8,222 | 578 | 794 | 0.34% | +215 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,209 | 15,268 | +3,059 | 488 | 693 | 0.30% | +204 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 13,496 | 18,266 | +4,770 | 423 | 624 | 0.27% | +200 |
| FASTENAL CO COM(FAST) | 35,185 | 35,194 | +9 | 2,530 | 2,729 | 1.16% | +199 |
| MEDICAL PPTYS TR INC COM(MPT) | 0 | 33,000 | +33,000 | 0 | 199 | 0.08% | +199 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 4,020 | 4,021 | +1 | 1,683 | 1,872 | 0.80% | +189 |
| EDISON INTL COM(EIX) | 2,300 | 6,288 | +3,988 | 184 | 370 | 0.16% | +187 |
| CAPITAL GROUP INTL EQUITY ETF SHS SHS | 575 | 6,759 | +6,184 | 16 | 198 | 0.08% | +182 |
| KNIFE RIV CORP COM(KNF) | 1,110 | 3,225 | +2,115 | 113 | 291 | 0.12% | +178 |
| DOW INC COM(DOW) | 396 | 5,396 | +5,000 | 16 | 188 | 0.08% | +173 |
| EXXON MOBIL CORP COM | 13,264 | 13,445 | +181 | 1,427 | 1,599 | 0.68% | +172 |
| GILEAD SCIENCES INC COM(GILD) | 8,530 | 8,530 | 0 | 788 | 956 | 0.41% | +168 |
| ALTRIA GROUP INC COM(MO) | 5,665 | 7,665 | +2,000 | 296 | 460 | 0.20% | +164 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 0 | 5,027 | +5,027 | 0 | 157 | 0.07% | +157 |
| KRAFT HEINZ CO COM(KHC) | 0 | 5,000 | +5,000 | 0 | 152 | 0.06% | +152 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF SMALL MID CAP | 47,962 | 55,529 | +7,567 | 1,547 | 1,693 | 0.72% | +146 |
| GSK PLC SPONSORED ADR NEW(GSK) | 5,153 | 8,153 | +3,000 | 174 | 316 | 0.13% | +142 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 4,355 | 4,363 | +8 | 3,990 | 4,126 | 1.76% | +136 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072(BTI) | 5,250 | 7,750 | +2,500 | 191 | 321 | 0.14% | +130 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,529 | 8,529 | 0 | 830 | 951 | 0.41% | +121 |
| STRYKER CORP COMMON(SYK) | 11,787 | 11,723 | -64 | 4,244 | 4,364 | 1.86% | +120 |
| PHILIP MORRIS INTL INC COM(PM) | 2,875 | 2,901 | +26 | 346 | 460 | 0.20% | +114 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 3,125 | 3,220 | +95 | 687 | 801 | 0.34% | +114 |
| PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT | 4,700 | 6,850 | +2,150 | 234 | 343 | 0.15% | +108 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS SHS | 2,832 | 6,888 | +4,056 | 72 | 178 | 0.08% | +106 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 644 | 1,294 | +650 | 111 | 215 | 0.09% | +104 |
| COCA COLA CO COM(KO) | 10,074 | 10,114 | +40 | 627 | 724 | 0.31% | +97 |
| LILLY ELI & CO COM(LLY) | 1,008 | 1,053 | +45 | 778 | 870 | 0.37% | +92 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089(AZN) | 11,225 | 11,225 | 0 | 735 | 825 | 0.35% | +90 |
| AT&T INC COM(T) | 16,156 | 16,156 | 0 | 368 | 457 | 0.19% | +89 |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 2,565 | 4,511 | +1,946 | 105 | 186 | 0.08% | +81 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0 | 1,591 | +1,591 | 0 | 81 | 0.03% | +81 |
| DIMENSIONAL ETF TR EMERGING MKTS CORE ETF EMGR CRE EQT MNG | 0 | 3,026 | +3,026 | 0 | 78 | 0.03% | +78 |
| JPMORGAN CHASE & CO COM(JPM) | 13,914 | 13,906 | -8 | 3,335 | 3,411 | 1.46% | +76 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 16,728 | 16,747 | +19 | 946 | 1,021 | 0.44% | +75 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 7,468 | 7,419 | -49 | 597 | 667 | 0.28% | +70 |
| 3M CO COM(MMM) | 3,769 | 3,771 | +2 | 487 | 554 | 0.24% | +67 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL) | 6,187 | 6,189 | +2 | 388 | 454 | 0.19% | +66 |
| DUTCH BROS INC CL A(BROS) | 5,865 | 5,965 | +100 | 307 | 368 | 0.16% | +61 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,028 | 2,244 | +216 | 1,093 | 1,153 | 0.49% | +61 |
| RTX CORP COM(RTX) | 3,554 | 3,554 | 0 | 411 | 471 | 0.20% | +59 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 1,732 | 2,132 | +400 | 183 | 241 | 0.10% | +58 |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 1,951 | +1,951 | 0 | 55 | 0.02% | +55 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 598 | 598 | 0 | 241 | 290 | 0.12% | +49 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL | 0 | 586 | +586 | 0 | 48 | 0.02% | +48 |
| SHOPIFY INC CL A ISIN#CA82509L1076(SHOP) | 794 | 1,384 | +590 | 84 | 132 | 0.06% | +48 |
| DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL | 1,721 | 2,760 | +1,039 | 61 | 109 | 0.05% | +48 |
| ISHARES TR CORE S&P MID-CAP ETF | 2,080 | 3,021 | +941 | 130 | 176 | 0.08% | +47 |
| GENERAL ELEC CO COM NEW(GE) | 1,317 | 1,317 | 0 | 220 | 264 | 0.11% | +44 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF INTL EQUITY ETF | 14,477 | 14,477 | 0 | 379 | 423 | 0.18% | +44 |
| VISA INC COM CL A(V) | 1,262 | 1,262 | 0 | 399 | 442 | 0.19% | +43 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,051 | 3,051 | 0 | 329 | 372 | 0.16% | +43 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 44 | 293 | +249 | 8 | 51 | 0.02% | +43 |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 38,695 | 44,695 | +6,000 | 1,053 | 1,095 | 0.47% | +42 |
| HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF OAKMARK U S LRG | 0 | 1,700 | +1,700 | 0 | 42 | 0.02% | +42 |
| UBER TECHNOLOGIES INC COM(UBER) | 126 | 660 | +534 | 8 | 48 | 0.02% | +40 |
| COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 0 | 1,558 | +1,558 | 0 | 40 | 0.02% | +40 |
| CAPITAL GROUP GROWTH ETF SHS SHS CREAT UNIT | 19,635 | 22,441 | +2,806 | 730 | 769 | 0.33% | +39 |
| ABBVIE INC COM(ABBV) | 1,164 | 1,164 | 0 | 207 | 244 | 0.10% | +37 |
| SOUTHERN CO COM(SO) | 3,246 | 3,261 | +15 | 267 | 300 | 0.13% | +33 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF | 3,730 | 3,730 | 0 | 452 | 484 | 0.21% | +31 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 292 | +292 | 0 | 31 | 0.01% | +31 |
| FEDEX CORP COM(FDX) | 502 | 702 | +200 | 141 | 171 | 0.07% | +30 |
| MCDONALDS CORP COM(MCD) | 1,744 | 1,714 | -30 | 506 | 535 | 0.23% | +30 |
| INTEL CORP COM(INTC) | 24,243 | 22,664 | -1,579 | 486 | 515 | 0.22% | +29 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT(MPLX) | 5,000 | 5,000 | 0 | 239 | 268 | 0.11% | +28 |
| DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 1,161 | +1,161 | 0 | 28 | 0.01% | +28 |
| CONSOLIDATED EDISON INC COM(ED) | 2,281 | 2,086 | -195 | 204 | 231 | 0.10% | +27 |
| PROCTER & GAMBLE CO COM(PG) | 9,532 | 9,533 | +1 | 1,598 | 1,625 | 0.69% | +27 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL | 20,233 | 20,233 | 0 | 771 | 795 | 0.34% | +24 |
| CARDINAL HEALTH INC COM(CAH) | 1,150 | 1,150 | 0 | 136 | 158 | 0.07% | +22 |
| CONOCOPHILLIPS COM(COP) | 2,853 | 2,903 | +50 | 283 | 305 | 0.13% | +22 |
| CIGNA GROUP COM(CI) | 285 | 305 | +20 | 79 | 100 | 0.04% | +22 |
| ABBOTT LABS COM | 1,056 | 1,056 | 0 | 119 | 140 | 0.06% | +21 |
| PFIZER INC COM(PFE) | 43,025 | 45,857 | +2,832 | 1,141 | 1,162 | 0.50% | +21 |
| DEERE & CO COM(DE) | 446 | 446 | 0 | 189 | 209 | 0.09% | +20 |
| HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF INTERNATNAL COMP | 920 | 1,659 | +739 | 24 | 44 | 0.02% | +20 |
| KINDER MORGAN INC DEL COM(KMI) | 17,586 | 17,586 | 0 | 482 | 502 | 0.21% | +20 |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF INTL SMALL CAP E | 0 | 758 | +758 | 0 | 20 | 0.01% | +20 |
| MUELLER INDS INC COM(MLI) | 1,650 | 1,950 | +300 | 131 | 148 | 0.06% | +18 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 1,149 | 1,228 | +79 | 796 | 814 | 0.35% | +17 |
| DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF EMERGING MKTS VA | 0 | 623 | +623 | 0 | 17 | 0.01% | +17 |
| UNITEDHEALTH GROUP INC COM(UNH) | 626 | 636 | +10 | 317 | 333 | 0.14% | +16 |