Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,438 | 165,074 | +108,636 | 5,662 | 16,618 | 5.96% | +10,956 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 596,899 | 631,946 | +35,047 | 29,618 | 31,506 | 11.30% | +1,888 |
| ISHARES TR CORE MSCI INTL | 78,670 | 78,401 | -269 | 5,072 | 5,401 | 1.94% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 3,438 | 3,438 | 0 | 1,558 | 1,831 | 0.66% | +273 |
| CHEVRON CORP NEW(CVX) | 0 | 1,354 | +1,354 | 0 | 227 | 0.08% | +227 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,197 | +2,197 | 0 | 222 | 0.08% | +222 |
| ISHARES TR MSCI INTL VLU FT | 61,459 | 60,384 | -1,075 | 1,666 | 1,830 | 0.66% | +164 |
| EXXON MOBIL CORP | 9,973 | 9,973 | 0 | 1,073 | 1,186 | 0.43% | +113 |
| VISA INC(V) | 2,817 | 2,817 | 0 | 890 | 987 | 0.35% | +97 |
| ABBVIE INC(ABBV) | 2,980 | 2,958 | -22 | 530 | 620 | 0.22% | +90 |
| AT&T INC(T) | 13,006 | 13,064 | +58 | 296 | 369 | 0.13% | +73 |
| JOHNSON & JOHNSON(JNJ) | 3,182 | 3,182 | 0 | 460 | 528 | 0.19% | +68 |
| WASTE MGMT INC DEL(WM) | 1,943 | 1,944 | +1 | 392 | 450 | 0.16% | +58 |
| SOUTHERN CO(SO) | 5,971 | 5,974 | +3 | 492 | 549 | 0.20% | +58 |
| MASTERCARD INCORPORATED(MA) | 2,772 | 2,757 | -15 | 1,460 | 1,511 | 0.54% | +52 |
| ABBOTT LABS | 2,354 | 2,316 | -38 | 266 | 307 | 0.11% | +41 |
| COCA COLA CO(KO) | 4,295 | 4,298 | +3 | 267 | 308 | 0.11% | +40 |
| CHURCH & DWIGHT CO INC(CHD) | 6,996 | 6,999 | +3 | 733 | 770 | 0.28% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,476 | 2,476 | 0 | 267 | 302 | 0.11% | +35 |
| ELI LILLY & CO(LLY) | 597 | 597 | 0 | 461 | 493 | 0.18% | +32 |
| COSTCO WHSL CORP NEW(COST) | 1,879 | 1,853 | -26 | 1,722 | 1,753 | 0.63% | +31 |
| VANGUARD BD INDEX FDS | 50,613 | 49,771 | -842 | 3,782 | 3,811 | 1.37% | +29 |
| CISCO SYS INC(CSCO) | 11,035 | 11,041 | +6 | 653 | 681 | 0.24% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 4,781 | 4,782 | +1 | 1,146 | 1,173 | 0.42% | +27 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 241 | 264 | 0.09% | +24 |
| MCDONALDS CORP(MCD) | 872 | 873 | +1 | 253 | 273 | 0.10% | +20 |
| STARBUCKS CORP(SBUX) | 3,476 | 3,430 | -46 | 317 | 336 | 0.12% | +19 |
| NETFLIX INC(NFLX) | 491 | 489 | -2 | 438 | 456 | 0.16% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 929 | 929 | 0 | 470 | 487 | 0.17% | +17 |
| ISHARES TR | 6,539 | 6,368 | -171 | 697 | 707 | 0.25% | +11 |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | 290 | 299 | 0.11% | +9 |
| MICRON TECHNOLOGY INC(MU) | 2,644 | 2,644 | 0 | 223 | 230 | 0.08% | +7 |
| ISHARES TR ULTRA SHORT DUR | 13,832 | 13,832 | 0 | 698 | 701 | 0.25% | +4 |
| TJX COS INC NEW(TJX) | 1,744 | 1,744 | 0 | 211 | 212 | 0.08% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,510 | 2,467 | -43 | 421 | 420 | 0.15% | -0 |
| POPULAR INC(BPOP) | 2,402 | 2,402 | 0 | 226 | 222 | 0.08% | -4 |
| INTUIT(INTU) | 390 | 389 | -1 | 245 | 239 | 0.09% | -6 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 397 | 390 | 0.14% | -6 |
| VANGUARD STAR FDS | 86,500 | 81,941 | -4,559 | 5,097 | 5,089 | 1.83% | -9 |
| PEPSICO INC(PEP) | 1,455 | 1,416 | -39 | 221 | 212 | 0.08% | -9 |
| VANGUARD BD INDEX FDS | 12,497 | 12,181 | -316 | 966 | 954 | 0.34% | -12 |
| LOWES COS INC(LOW) | 972 | 972 | 0 | 240 | 227 | 0.08% | -13 |
| ISHARES TR | 4,355 | 4,155 | -200 | 343 | 328 | 0.12% | -15 |
| META PLATFORMS INC(META) | 1,651 | 1,651 | 0 | 967 | 952 | 0.34% | -15 |
| COMCAST CORP NEW(CCZ) | 6,664 | 6,355 | -309 | 250 | 235 | 0.08% | -16 |
| LEIDOS HOLDINGS INC(LDOS) | 2,001 | 2,001 | 0 | 288 | 270 | 0.10% | -18 |
| CATERPILLAR INC(CAT) | 620 | 621 | +1 | 225 | 205 | 0.07% | -20 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 545 | 545 | 0 | 230 | 208 | 0.07% | -22 |
| BANK AMERICA CORP | 9,991 | 9,991 | 0 | 439 | 417 | 0.15% | -22 |
| US BANCORP DEL(USB) | 5,384 | 5,384 | 0 | 258 | 227 | 0.08% | -30 |
| PNC FINL SVCS GROUP INC(PNC) | 1,897 | 1,897 | 0 | 366 | 333 | 0.12% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 697 | 681 | -16 | 339 | 304 | 0.11% | -34 |
| HONEYWELL INTL INC(HON) | 1,933 | 1,890 | -43 | 437 | 400 | 0.14% | -36 |
| WALMART INC(WMT) | 17,175 | 17,175 | 0 | 1,552 | 1,508 | 0.54% | -44 |
| VANGUARD INDEX FDS | 2,647 | 2,574 | -73 | 525 | 480 | 0.17% | -45 |
| CALIDI BIOTHERAPEUTICS INC | 80,828 | 80,828 | 0 | 93 | 46 | 0.02% | -47 |
| ISHARES U S ETF TR INT RT HDG C B | 24,265 | 23,814 | -451 | 2,250 | 2,197 | 0.79% | -53 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,961 | 2,961 | 0 | 358 | 304 | 0.11% | -53 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 458 | 404 | 0.14% | -55 |
| QUANTUM SI INC(QSI) | 37,000 | 37,000 | 0 | 100 | 44 | 0.02% | -55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,452 | 1,452 | 0 | 511 | 453 | 0.16% | -58 |
| ADOBE INC(ADBE) | 949 | 941 | -8 | 422 | 361 | 0.13% | -61 |
| SNOWFLAKE INC(SNOW) | 3,280 | 3,030 | -250 | 506 | 443 | 0.16% | -64 |
| SERVICENOW INC(NOW) | 265 | 265 | 0 | 281 | 211 | 0.08% | -70 |
| MERCK & CO INC(MRK) | 7,643 | 7,578 | -65 | 760 | 680 | 0.24% | -80 |
| VANGUARD INTL EQUITY INDEX F | 17,816 | 16,846 | -970 | 2,040 | 1,947 | 0.70% | -92 |
| ISHARES TR | 47,826 | 46,112 | -1,714 | 5,110 | 5,012 | 1.80% | -98 |
| NOVO-NORDISK A S(NVO) | 5,942 | 5,892 | -50 | 511 | 409 | 0.15% | -102 |
| HOME DEPOT INC(HD) | 6,148 | 6,148 | 0 | 2,392 | 2,253 | 0.81% | -138 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,386 | 29,103 | -7,283 | 905 | 762 | 0.27% | -142 |
| SALESFORCE INC(CRM) | 1,053 | 780 | -273 | 352 | 209 | 0.08% | -143 |
| ALPHABET INC(GOOG) | 4,270 | 4,270 | 0 | 813 | 667 | 0.24% | -146 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 127,206 | 120,060 | -7,146 | 4,881 | 4,727 | 1.70% | -154 |
| VANGUARD INTL EQUITY INDEX F | 60,319 | 54,334 | -5,985 | 2,656 | 2,459 | 0.88% | -197 |
| APPLIED MATLS INC | 1,274 | 0 | -1,274 | 207 | 0 | — | -207 |
| DISNEY WALT CO(DIS) | 1,863 | 0 | -1,863 | 207 | 0 | — | -207 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 0 | -42 | 209 | 0 | — | -209 |
| PALO ALTO NETWORKS INC(PANW) | 1,150 | 0 | -1,150 | 209 | 0 | — | -209 |
| CSX CORP(CSX) | 6,592 | 0 | -6,592 | 213 | 0 | — | -213 |
| SPDR SER TR ST BLOO HIGH ETF | 25,684 | 23,404 | -2,280 | 2,452 | 2,230 | 0.80% | -222 |
| VANGUARD BD INDEX FDS | 24,690 | 21,066 | -3,624 | 1,775 | 1,547 | 0.55% | -228 |
| UNITED PARCEL SERVICE INC(UPS) | 1,854 | 0 | -1,854 | 234 | 0 | — | -234 |
| DANAHER CORPORATION(DHR) | 1,049 | 0 | -1,049 | 241 | 0 | — | -241 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 143,912 | 128,090 | -15,822 | 4,912 | 4,664 | 1.67% | -248 |
| ABERCROMBIE & FITCH CO | 1,761 | 0 | -1,761 | 263 | 0 | — | -263 |
| OKTA INC(OKTA) | 3,391 | 0 | -3,391 | 267 | 0 | — | -267 |
| ALPHABET INC(GOOG) | 7,749 | 7,746 | -3 | 1,467 | 1,198 | 0.43% | -269 |
| VANGUARD INDEX FDS | 65,825 | 62,908 | -2,917 | 11,144 | 10,867 | 3.90% | -277 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 60,828 | 55,396 | -5,432 | 2,984 | 2,704 | 0.97% | -279 |
| BROADCOM INC(AVGO) | 4,443 | 4,434 | -9 | 1,030 | 742 | 0.27% | -288 |
| VANGUARD INDEX FDS | 68,630 | 63,523 | -5,107 | 6,114 | 5,751 | 2.06% | -362 |
| MICROSOFT CORP(MSFT) | 8,278 | 8,229 | -49 | 3,489 | 3,089 | 1.11% | -400 |
| SPDR S&P 500 ETF TR(SPY) | 3,747 | 3,190 | -557 | 2,196 | 1,784 | 0.64% | -412 |
| ISHARES TR | 16,061 | 16,007 | -54 | 9,455 | 8,994 | 3.23% | -460 |
| TESLA INC(TSLA) | 2,742 | 2,492 | -250 | 1,107 | 646 | 0.23% | -462 |
| VANGUARD INDEX FDS | 7,809 | 7,347 | -462 | 3,205 | 2,724 | 0.98% | -481 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 273,245 | 269,532 | -3,713 | 9,452 | 8,892 | 3.19% | -560 |
| VANGUARD INDEX FDS | 23,063 | 22,006 | -1,057 | 6,220 | 5,656 | 2.03% | -564 |
| AMAZON COM INC(AMZN) | 13,531 | 12,166 | -1,365 | 2,969 | 2,315 | 0.83% | -654 |
| APPLE INC(AAPL) | 24,128 | 23,552 | -576 | 6,042 | 5,232 | 1.88% | -810 |