Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,274 | 46,038 | +25,764 | 2,343 | 5,439 | 4.07% | +3,096 |
| INVESCO QQQ TR | 2,261 | 8,432 | +6,171 | 1,156 | 3,954 | 2.96% | +2,798 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 94,481 | 137,066 | +42,585 | 4,970 | 7,288 | 5.45% | +2,318 |
| ISHARES TR | 4,077 | 8,009 | +3,932 | 2,400 | 4,544 | 3.40% | +2,144 |
| ISHARES TR | 34,437 | 53,576 | +19,139 | 3,184 | 5,110 | 3.82% | +1,926 |
| ISHARES TR | 7,387 | 27,036 | +19,649 | 645 | 2,461 | 1.84% | +1,816 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 48,082 | 68,381 | +20,299 | 2,540 | 3,654 | 2.73% | +1,113 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,317 | +9,317 | 0 | 1,010 | 0.76% | +1,010 |
| ISHARES TR CORE MSCI EURO | 10,366 | 23,346 | +12,980 | 560 | 1,404 | 1.05% | +845 |
| VANGUARD INDEX FDS | 0 | 1,902 | +1,902 | 0 | 796 | 0.60% | +796 |
| BERKSHIRE HATHAWAY INC DEL | 10,038 | 9,991 | -47 | 4,550 | 5,321 | 3.98% | +771 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 55,189 | 69,981 | +14,792 | 2,887 | 3,657 | 2.74% | +769 |
| ISHARES INC CORE MSCI EMKT | 9,323 | 21,105 | +11,782 | 487 | 1,139 | 0.85% | +652 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 64,201 | 80,283 | +16,082 | 1,659 | 2,229 | 1.67% | +570 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 51,118 | 68,174 | +17,056 | 1,727 | 2,259 | 1.69% | +532 |
| VANGUARD INDEX FDS | 0 | 2,031 | +2,031 | 0 | 529 | 0.40% | +529 |
| VANGUARD INDEX FDS | 0 | 1,847 | +1,847 | 0 | 508 | 0.38% | +508 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 337,478 | 368,783 | +31,305 | 11,673 | 12,166 | 9.10% | +493 |
| GOLDMAN SACHS ETF TR | 0 | 9,462 | +9,462 | 0 | 478 | 0.36% | +478 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 100 | +100 | 0 | 461 | 0.34% | +461 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,665 | 18,831 | +12,166 | 227 | 686 | 0.51% | +458 |
| VANGUARD INDEX FDS | 0 | 1,692 | +1,692 | 0 | 435 | 0.33% | +435 |
| VANGUARD INDEX FDS | 0 | 2,328 | +2,328 | 0 | 417 | 0.31% | +417 |
| SPDR SER TR ST STR P400MID | 0 | 7,862 | +7,862 | 0 | 402 | 0.30% | +402 |
| ISHARES INC | 0 | 9,441 | +9,441 | 0 | 385 | 0.29% | +385 |
| SCHWAB STRATEGIC TR | 0 | 13,916 | +13,916 | 0 | 384 | 0.29% | +384 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,571 | +7,571 | 0 | 383 | 0.29% | +383 |
| ISHARES INC | 7,032 | 15,471 | +8,439 | 308 | 682 | 0.51% | +374 |
| VANGUARD STAR FDS | 0 | 4,811 | +4,811 | 0 | 299 | 0.22% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,206 | +1,206 | 0 | 298 | 0.22% | +298 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,202 | +11,202 | 0 | 270 | 0.20% | +270 |
| ISHARES TR | 3,999 | 6,764 | +2,765 | 461 | 718 | 0.54% | +258 |
| ISHARES TR | 15,470 | 20,851 | +5,381 | 964 | 1,219 | 0.91% | +255 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 22,113 | 29,871 | +7,758 | 580 | 808 | 0.60% | +228 |
| VANGUARD BD INDEX FDS | 0 | 3,003 | +3,003 | 0 | 221 | 0.17% | +221 |
| ISHARES GOLD TR(IAU) | 0 | 3,579 | +3,579 | 0 | 211 | 0.16% | +211 |
| VANGUARD INDEX FDS | 0 | 2,329 | +2,329 | 0 | 211 | 0.16% | +211 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 26,306 | 32,236 | +5,930 | 664 | 868 | 0.65% | +205 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,576 | +2,576 | 0 | 203 | 0.15% | +203 |
| ISHARES INC MSCI JAPAN ETF | 6,226 | 8,457 | +2,231 | 418 | 580 | 0.43% | +162 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 22,065 | 26,564 | +4,499 | 564 | 698 | 0.52% | +134 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 20,177 | 23,840 | +3,663 | 528 | 631 | 0.47% | +102 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,402 | 31,402 | 0 | 985 | 1,072 | 0.80% | +87 |
| ETFS GOLD TR(SGOL) | 14,000 | 14,000 | 0 | 351 | 417 | 0.31% | +67 |
| QUALCOMM INC(QCOM) | 2,008 | 2,286 | +278 | 308 | 354 | 0.27% | +46 |
| UNILEVER PLC(UL) | 5,886 | 5,886 | 0 | 334 | 351 | 0.26% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,310 | 1,401 | +91 | 770 | 786 | 0.59% | +16 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,162 | 8,162 | 0 | 203 | 214 | 0.16% | +11 |
| META PLATFORMS INC(META) | 2,895 | 2,955 | +60 | 1,695 | 1,703 | 1.27% | +8 |
| RIOT PLATFORMS INC(RIOT) | 12,500 | 18,845 | +6,345 | 128 | 134 | 0.10% | +7 |
| WALMART INC(WMT) | 5,865 | 6,085 | +220 | 531 | 537 | 0.40% | +6 |
| BLACKROCK ETF TRUST II | 9,137 | 9,137 | 0 | 458 | 460 | 0.34% | +2 |
| ISHARES TR | 4,387 | 4,387 | 0 | 463 | 463 | 0.35% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | 311 | 311 | 0.23% | -0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,967 | 15,967 | 0 | 186 | 185 | 0.14% | -1 |
| KRANESHARES TRUST | 16,800 | 16,280 | -520 | 394 | 385 | 0.29% | -9 |
| ISHARES TR 0-5YR INVT GR CP | 6,827 | 6,552 | -275 | 340 | 329 | 0.25% | -10 |
| SPDR SER TR ST STR P500ETF | 3,286 | 3,286 | 0 | 227 | 216 | 0.16% | -10 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,317 | 10,178 | +861 | 760 | 733 | 0.55% | -28 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,170 | 4,170 | 0 | 309 | 272 | 0.20% | -37 |
| IREN LIMITED ORDINARY SHARES | 16,571 | 20,241 | +3,670 | 163 | 123 | 0.09% | -39 |
| EA SERIES TRUST BRID OMN SMA ETF | 18,549 | 18,549 | 0 | 402 | 361 | 0.27% | -41 |
| SHOPIFY INC(SHOP) | 4,000 | 4,000 | 0 | 425 | 382 | 0.29% | -43 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,723 | 4,633 | -90 | 385 | 342 | 0.26% | -44 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,850 | 4,850 | 0 | 292 | 244 | 0.18% | -49 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,333 | 27,493 | +1,160 | 1,466 | 1,416 | 1.06% | -50 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,179 | 35,272 | -4,907 | 1,173 | 1,102 | 0.82% | -72 |
| LOCKHEED MARTIN CORP(LMT) | 1,813 | 1,801 | -12 | 881 | 805 | 0.60% | -76 |
| ISHARES TR | 13,054 | 11,807 | -1,247 | 748 | 664 | 0.50% | -83 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,871 | 34,401 | -2,470 | 1,509 | 1,418 | 1.06% | -91 |
| DISNEY WALT CO(DIS) | 8,881 | 8,689 | -192 | 993 | 858 | 0.64% | -136 |
| TERAWULF INC(WULF) | 50,000 | 50,000 | 0 | 283 | 137 | 0.10% | -146 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 25,648 | 18,260 | -7,388 | 597 | 434 | 0.32% | -163 |
| COINBASE GLOBAL INC(COIN) | 2,428 | 2,493 | +65 | 603 | 429 | 0.32% | -174 |
| CIPHER MINING INC(CIFR) | 56,760 | 36,760 | -20,000 | 263 | 85 | 0.06% | -179 |
| NIKE INC(NKE) | 2,677 | 0 | -2,677 | 204 | 0 | — | -204 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,510 | 0 | -3,510 | 204 | 0 | — | -204 |
| ALPHABET INC(GOOG) | 5,716 | 5,652 | -64 | 1,082 | 874 | 0.65% | -208 |
| ROKU INC(ROKU) | 2,838 | 0 | -2,838 | 211 | 0 | — | -211 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,031 | 0 | -5,031 | 240 | 0 | — | -240 |
| APPLE INC(AAPL) | 8,519 | 8,410 | -109 | 2,133 | 1,868 | 1.40% | -265 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 116,371 | 96,487 | -19,884 | 3,092 | 2,810 | 2.10% | -282 |
| ISHARES TR | 3,343 | 0 | -3,343 | 324 | 0 | — | -324 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 48,790 | 35,719 | -13,071 | 1,731 | 1,406 | 1.05% | -325 |
| ISHARES TR | 3,522 | 0 | -3,522 | 351 | 0 | — | -351 |
| MICROSOFT CORP(MSFT) | 4,550 | 4,153 | -397 | 1,918 | 1,559 | 1.17% | -359 |
| ISHARES TR | 36,349 | 31,658 | -4,691 | 2,980 | 2,619 | 1.96% | -361 |
| THE TRADE DESK INC(TTD) | 3,220 | 0 | -3,220 | 378 | 0 | — | -378 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 85,890 | 67,842 | -18,048 | 2,179 | 1,756 | 1.31% | -423 |
| PROSHARES TR SHORT QQQ | 12,000 | 0 | -12,000 | 449 | 0 | — | -449 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 35,389 | 35,089 | -300 | 992 | 534 | 0.40% | -458 |
| AMAZON COM INC(AMZN) | 15,411 | 15,291 | -120 | 3,381 | 2,909 | 2.18% | -472 |
| GOLDMAN SACHS ETF TR | 9,462 | 0 | -9,462 | 478 | 0 | — | -478 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 114,802 | 107,655 | -7,147 | 3,534 | 3,030 | 2.27% | -503 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 54,637 | 39,498 | -15,139 | 2,212 | 1,663 | 1.24% | -549 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 173,627 | 157,297 | -16,330 | 7,166 | 6,616 | 4.95% | -550 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 171,892 | 150,307 | -21,585 | 8,058 | 7,143 | 5.34% | -916 |
| GOLDMAN SACHS ETF TR | 58,407 | 30,831 | -27,576 | 5,859 | 3,089 | 2.31% | -2,771 |
| ISHARES TR | 58,814 | 23,800 | -35,014 | 6,476 | 2,629 | 1.97% | -3,847 |