Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46 | +46 | 0 | 36,728 | 2.63% | +36,728 |
| FIDELITY MERRIMACK STR TR | 1,394,635 | 1,870,283 | +475,648 | 62,577 | 85,378 | 6.11% | +22,801 |
| ISHARES TR TRS FLT RT BD | 0 | 98,363 | +98,363 | 0 | 4,983 | 0.36% | +4,983 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 439,688 | 503,075 | +63,387 | 15,600 | 19,801 | 1.42% | +4,201 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 98,587 | 154,891 | +56,304 | 5,768 | 9,870 | 0.71% | +4,101 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 750,634 | 824,835 | +74,201 | 21,919 | 25,760 | 1.84% | +3,841 |
| VANGUARD INDEX FDS | 3,238 | 16,196 | +12,958 | 873 | 4,163 | 0.30% | +3,290 |
| ISHARES TR FLTG RATE NT ETF | 76,460 | 132,667 | +56,207 | 3,890 | 6,773 | 0.48% | +2,882 |
| ISHARES TR | 17,157 | 22,920 | +5,763 | 10,100 | 12,879 | 0.92% | +2,779 |
| PUTNAM ETF TRUST | 88,648 | 156,086 | +67,438 | 3,291 | 5,944 | 0.43% | +2,653 |
| ISHARES TR CORE UNIVRSL USD | 60,789 | 108,768 | +47,979 | 2,748 | 5,012 | 0.36% | +2,264 |
| VANGUARD BD INDEX FDS | 3,685 | 33,452 | +29,767 | 265 | 2,457 | 0.18% | +2,192 |
| VANGUARD INDEX FDS | 8,343 | 18,654 | +10,311 | 2,005 | 4,137 | 0.30% | +2,132 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,369 | +34,369 | 0 | 2,085 | 0.15% | +2,085 |
| VANGUARD INDEX FDS | 10,058 | 14,587 | +4,529 | 5,419 | 7,496 | 0.54% | +2,077 |
| BERKSHIRE HATHAWAY INC DEL | 9,986 | 12,227 | +2,241 | 4,526 | 6,512 | 0.47% | +1,985 |
| SCHWAB STRATEGIC TR | 81,368 | 139,564 | +58,196 | 2,364 | 4,299 | 0.31% | +1,935 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 34,590 | +34,590 | 0 | 1,689 | 0.12% | +1,689 |
| ISHARES TR MSCI USA QLT FCT | 465,488 | 494,576 | +29,088 | 82,894 | 84,518 | 6.05% | +1,624 |
| FIDELITY COVINGTON TRUST | 32,606 | 59,202 | +26,596 | 2,006 | 3,528 | 0.25% | +1,522 |
| VANGUARD TAX-MANAGED FDS | 46,669 | 72,982 | +26,313 | 2,232 | 3,710 | 0.27% | +1,478 |
| MASTERCARD INCORPORATED(MA) | 1,864 | 4,127 | +2,263 | 982 | 2,262 | 0.16% | +1,280 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 19,170 | +19,170 | 0 | 1,272 | 0.09% | +1,272 |
| ISHARES TR | 8,423 | 19,835 | +11,412 | 1,024 | 2,278 | 0.16% | +1,254 |
| FIDELITY COVINGTON TRUST | 44,877 | 83,273 | +38,396 | 2,076 | 3,328 | 0.24% | +1,252 |
| ISHARES GOLD TR(IAU) | 0 | 21,168 | +21,168 | 0 | 1,248 | 0.09% | +1,248 |
| WELLTOWER INC(WELL) | 0 | 7,719 | +7,719 | 0 | 1,183 | 0.08% | +1,183 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 68,006 | 101,720 | +33,714 | 1,872 | 3,027 | 0.22% | +1,155 |
| ISHARES TR | 5,094 | 16,433 | +11,339 | 494 | 1,626 | 0.12% | +1,132 |
| ISHARES TR HIGH YLD SYSTM B | 133,240 | 157,017 | +23,777 | 6,264 | 7,394 | 0.53% | +1,130 |
| FIDELITY COVINGTON TRUST | 53,747 | 101,605 | +47,858 | 1,445 | 2,565 | 0.18% | +1,120 |
| SCHWAB STRATEGIC TR | 12,457 | 61,663 | +49,206 | 289 | 1,362 | 0.10% | +1,073 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,254 | +3,254 | 0 | 1,015 | 0.07% | +1,015 |
| VANGUARD STAR FDS | 0 | 15,915 | +15,915 | 0 | 988 | 0.07% | +988 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 98,615 | 116,468 | +17,853 | 9,711 | 10,660 | 0.76% | +950 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,399 | 42,990 | +16,591 | 1,519 | 2,456 | 0.18% | +938 |
| VANGUARD BD INDEX FDS | 0 | 11,979 | +11,979 | 0 | 938 | 0.07% | +938 |
| VANGUARD INDEX FDS | 5,485 | 8,565 | +3,080 | 2,251 | 3,176 | 0.23% | +925 |
| JOHNSON & JOHNSON(JNJ) | 18,938 | 22,088 | +3,150 | 2,739 | 3,663 | 0.26% | +924 |
| PEPSICO INC(PEP) | 4,610 | 10,793 | +6,183 | 701 | 1,618 | 0.12% | +917 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 23,152 | 39,682 | +16,530 | 1,223 | 2,120 | 0.15% | +897 |
| CACI INTL INC(CACI) | 0 | 2,429 | +2,429 | 0 | 891 | 0.06% | +891 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 17,669 | +17,669 | 0 | 886 | 0.06% | +886 |
| HOME DEPOT INC(HD) | 2,239 | 4,788 | +2,549 | 871 | 1,755 | 0.13% | +884 |
| ALPHABET INC(GOOG) | 10,894 | 18,901 | +8,007 | 2,062 | 2,923 | 0.21% | +861 |
| NEXTERA ENERGY INC(NEE) | 4,728 | 16,782 | +12,054 | 339 | 1,190 | 0.09% | +851 |
| ISHARES TR IBONDS DEC2026 | 245,146 | 278,785 | +33,639 | 5,901 | 6,749 | 0.48% | +849 |
| JPMORGAN CHASE & CO.(JPM) | 16,249 | 19,295 | +3,046 | 3,895 | 4,733 | 0.34% | +838 |
| ISHARES TR | 3,637 | 11,932 | +8,295 | 401 | 1,222 | 0.09% | +821 |
| CHEVRON CORP NEW(CVX) | 5,243 | 9,108 | +3,865 | 759 | 1,524 | 0.11% | +764 |
| ISHARES TR IBONDS 27 ETF | 202,849 | 232,536 | +29,687 | 4,860 | 5,623 | 0.40% | +762 |
| PGIM ETF TR ACTV HY BD ETF | 25,754 | 47,238 | +21,484 | 895 | 1,645 | 0.12% | +750 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,168 | +8,168 | 0 | 749 | 0.05% | +749 |
| WISDOMTREE TR(WT) | 8,026 | 22,901 | +14,875 | 404 | 1,153 | 0.08% | +749 |
| ISHARES TR | 881 | 3,591 | +2,710 | 255 | 973 | 0.07% | +718 |
| RBB FD INC US TREASRY 12 MT | 0 | 14,261 | +14,261 | 0 | 716 | 0.05% | +716 |
| PHILIP MORRIS INTL INC(PM) | 5,856 | 8,858 | +3,002 | 705 | 1,406 | 0.10% | +701 |
| VANGUARD BD INDEX FDS | 0 | 9,140 | +9,140 | 0 | 700 | 0.05% | +700 |
| EXXON MOBIL CORP | 21,072 | 24,682 | +3,610 | 2,267 | 2,935 | 0.21% | +669 |
| ZOETIS INC(ZTS) | 0 | 3,921 | +3,921 | 0 | 646 | 0.05% | +646 |
| SPDR GOLD TR(GLD) | 1,186 | 3,204 | +2,018 | 287 | 923 | 0.07% | +636 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 136,300 | 158,062 | +21,762 | 3,458 | 4,092 | 0.29% | +634 |
| CORNING INC(GLW) | 0 | 13,808 | +13,808 | 0 | 632 | 0.05% | +632 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 20,830 | +20,830 | 0 | 609 | 0.04% | +609 |
| MCDONALDS CORP(MCD) | 23,702 | 23,839 | +137 | 6,871 | 7,446 | 0.53% | +576 |
| XYLEM INC(XYL) | 0 | 4,811 | +4,811 | 0 | 575 | 0.04% | +575 |
| ISHARES TR IBDS DEC28 ETF | 107,866 | 128,917 | +21,051 | 2,686 | 3,256 | 0.23% | +571 |
| VANGUARD INDEX FDS | 21,638 | 27,389 | +5,751 | 1,928 | 2,480 | 0.18% | +552 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,846 | 11,685 | +6,839 | 378 | 922 | 0.07% | +544 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 207,196 | 221,292 | +14,096 | 6,222 | 6,765 | 0.48% | +543 |
| ISHARES TR | 0 | 9,896 | +9,896 | 0 | 521 | 0.04% | +521 |
| ARES CAPITAL CORP(ARCC) | 0 | 22,235 | +22,235 | 0 | 493 | 0.04% | +493 |
| VANGUARD INDEX FDS | 27,403 | 30,687 | +3,284 | 7,942 | 8,434 | 0.60% | +492 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,490 | 9,394 | +2,904 | 1,137 | 1,627 | 0.12% | +490 |
| AMPLIFY ETF TR | 0 | 6,725 | +6,725 | 0 | 483 | 0.03% | +483 |
| ISHARES TR INTL DIV GRWTH | 0 | 6,658 | +6,658 | 0 | 482 | 0.03% | +482 |
| ISHARES TR | 180,592 | 198,587 | +17,995 | 4,524 | 4,994 | 0.36% | +471 |
| ISHARES TR | 46,639 | 50,129 | +3,490 | 4,983 | 5,449 | 0.39% | +466 |
| AMERICAN CENTY ETF TR | 87,026 | 101,530 | +14,504 | 8,401 | 8,850 | 0.63% | +450 |
| GE AEROSPACE(GE) | 6,194 | 7,384 | +1,190 | 1,033 | 1,478 | 0.11% | +445 |
| BANK AMERICA CORP | 0 | 360 | +360 | 0 | 444 | 0.03% | +444 |
| ISHARES TR | 15,797 | 18,701 | +2,904 | 2,074 | 2,511 | 0.18% | +437 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 109,697 | 113,467 | +3,770 | 2,915 | 3,304 | 0.24% | +390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,551 | 5,533 | +982 | 1,001 | 1,376 | 0.10% | +375 |
| SCHWAB STRATEGIC TR | 0 | 15,680 | +15,680 | 0 | 363 | 0.03% | +363 |
| VANECK ETF TRUST CLO ETF | 0 | 6,834 | +6,834 | 0 | 361 | 0.03% | +361 |
| SPDR SER TR ST STR P500ETF | 12,094 | 18,080 | +5,986 | 834 | 1,189 | 0.09% | +355 |
| ISHARES TR | 15,079 | 18,258 | +3,179 | 1,140 | 1,492 | 0.11% | +352 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 12,126 | 18,418 | +6,292 | 778 | 1,130 | 0.08% | +352 |
| ISHARES TR | 0 | 2,688 | +2,688 | 0 | 342 | 0.02% | +342 |
| SCHWAB STRATEGIC TR | 0 | 12,234 | +12,234 | 0 | 337 | 0.02% | +337 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,048 | +3,048 | 0 | 337 | 0.02% | +337 |
| ISHARES TR | 0 | 1,279 | +1,279 | 0 | 327 | 0.02% | +327 |
| UNION PAC CORP(UNP) | 0 | 1,353 | +1,353 | 0 | 320 | 0.02% | +320 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,150 | +4,150 | 0 | 315 | 0.02% | +315 |
| SCHWAB STRATEGIC TR | 0 | 14,504 | +14,504 | 0 | 312 | 0.02% | +312 |
| ABBVIE INC(ABBV) | 6,594 | 7,070 | +476 | 1,172 | 1,481 | 0.11% | +310 |
| ALTRIA GROUP INC(MO) | 0 | 5,048 | +5,048 | 0 | 303 | 0.02% | +303 |
| AT&T INC(T) | 35,312 | 38,992 | +3,680 | 804 | 1,103 | 0.08% | +299 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,022 | +4,022 | 0 | 292 | 0.02% | +292 |