Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 19,075 | +19,075 | 0 | 5,166 | 1.97% | +5,166 |
| ISHARES TR MSCI USA MMENTM | 1,517 | 26,574 | +25,057 | 314 | 5,371 | 2.05% | +5,057 |
| ISHARES TR | 0 | 43,981 | +43,981 | 0 | 4,563 | 1.74% | +4,563 |
| ISHARES TR | 53,466 | 75,227 | +21,761 | 10,206 | 14,337 | 5.46% | +4,131 |
| ISHARES GOLD TR(IAU) | 0 | 58,543 | +58,543 | 0 | 3,452 | 1.32% | +3,452 |
| ISHARES TR MSCI USA QLT FCT | 101,512 | 123,002 | +21,490 | 18,077 | 21,020 | 8.01% | +2,943 |
| ISHARES TR HDG MSCI EAFE | 0 | 77,082 | +77,082 | 0 | 2,797 | 1.07% | +2,797 |
| ISHARES INC CORE MSCI EMKT | 0 | 109,861 | +109,861 | 0 | 5,929 | 2.26% | +5,929 |
| ISHARES TR | 0 | 11,274 | +11,274 | 0 | 1,189 | 0.45% | +1,189 |
| ISHARES TR | 0 | 7,115 | +7,115 | 0 | 729 | 0.28% | +729 |
| BERKSHIRE HATHAWAY INC DEL | 7,436 | 7,230 | -206 | 3,370 | 3,850 | 1.47% | +480 |
| PHILIP MORRIS INTL INC(PM) | 10,783 | 10,956 | +173 | 1,298 | 1,739 | 0.66% | +441 |
| ISHARES TR | 8,956 | 13,121 | +4,165 | 797 | 1,189 | 0.45% | +391 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,330 | +6,330 | 0 | 301 | 0.11% | +301 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,423 | +7,423 | 0 | 270 | 0.10% | +270 |
| ISHARES TR ESG AWR MSCI USA | 4,738 | 6,918 | +2,180 | 610 | 843 | 0.32% | +233 |
| ISHARES TR CONV BD ETF | 3,226 | 6,060 | +2,834 | 274 | 507 | 0.19% | +233 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,578 | +3,578 | 0 | 219 | 0.08% | +219 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,336 | +1,336 | 0 | 214 | 0.08% | +214 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 2,879 | +2,879 | 0 | 213 | 0.08% | +213 |
| MCKESSON CORP(MCK) | 1,387 | 1,404 | +17 | 791 | 945 | 0.36% | +154 |
| BLACKROCK ETF TRUST II | 55,154 | 57,566 | +2,412 | 2,869 | 3,015 | 1.15% | +146 |
| VANGUARD INDEX FDS | 934 | 1,218 | +284 | 503 | 626 | 0.24% | +123 |
| MICROSOFT CORP(MSFT) | 2,763 | 3,421 | +658 | 1,165 | 1,284 | 0.49% | +120 |
| NOVARTIS AG(NVS) | 7,374 | 7,492 | +118 | 718 | 835 | 0.32% | +118 |
| ELEVANCE HEALTH INC(ELV) | 1,436 | 1,479 | +43 | 530 | 643 | 0.25% | +114 |
| ISHARES TR | 17,017 | 20,309 | +3,292 | 846 | 948 | 0.36% | +102 |
| VISA INC(V) | 3,102 | 3,080 | -22 | 981 | 1,079 | 0.41% | +99 |
| MEDTRONIC PLC(MDT) | 6,630 | 6,992 | +362 | 530 | 628 | 0.24% | +99 |
| SANOFI(SNY) | 13,883 | 13,786 | -97 | 670 | 765 | 0.29% | +95 |
| CONOCOPHILLIPS(COP) | 5,130 | 5,588 | +458 | 509 | 587 | 0.22% | +78 |
| EXXON MOBIL CORP | 5,980 | 6,064 | +84 | 643 | 721 | 0.27% | +78 |
| UNILEVER PLC(UL) | 12,174 | 12,691 | +517 | 690 | 756 | 0.29% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 18,685 | 18,454 | -231 | 1,383 | 1,445 | 0.55% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 8,512 | 8,526 | +14 | 2,040 | 2,091 | 0.80% | +51 |
| BROADCOM INC(AVGO) | 1,865 | 2,825 | +960 | 432 | 473 | 0.18% | +41 |
| GENERAL DYNAMICS CORP(GD) | 2,383 | 2,421 | +38 | 628 | 660 | 0.25% | +32 |
| INTEL CORP(INTC) | 11,781 | 11,781 | 0 | 236 | 268 | 0.10% | +31 |
| ISHARES TR US TREAS BD ETF | 14,662 | 15,992 | +1,330 | 337 | 368 | 0.14% | +31 |
| RENTOKIL INITIAL PLC(RTO) | 9,335 | 11,392 | +2,057 | 236 | 261 | 0.10% | +25 |
| RTX CORPORATION(RTX) | 3,636 | 3,361 | -275 | 421 | 445 | 0.17% | +24 |
| WILLIAMS COS INC(WMB) | 4,110 | 4,086 | -24 | 222 | 244 | 0.09% | +22 |
| VERISIGN INC | 1,137 | 1,012 | -125 | 235 | 257 | 0.10% | +22 |
| ALLEGION PLC(ALLE) | 2,148 | 2,278 | +130 | 281 | 297 | 0.11% | +16 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,041 | 18,642 | -399 | 473 | 488 | 0.19% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,567 | 1,567 | 0 | 216 | 229 | 0.09% | +13 |
| MASTERCARD INCORPORATED(MA) | 398 | 401 | +3 | 210 | 220 | 0.08% | +10 |
| ISHARES INC ESG AWR MSCI EM | 8,721 | 8,592 | -129 | 291 | 300 | 0.11% | +9 |
| THE CIGNA GROUP(CI) | 817 | 713 | -104 | 226 | 235 | 0.09% | +9 |
| BECTON DICKINSON & CO(BDX) | 3,576 | 3,576 | 0 | 811 | 819 | 0.31% | +8 |
| BANK NEW YORK MELLON CORP | 11,448 | 10,495 | -953 | 880 | 880 | 0.34% | +1 |
| INSULET CORP(PODD) | 927 | 920 | -7 | 242 | 242 | 0.09% | -0 |
| YUM CHINA HLDGS INC(YUMC) | 6,193 | 5,581 | -612 | 298 | 291 | 0.11% | -8 |
| FISERV INC(FISV) | 1,917 | 1,737 | -180 | 394 | 384 | 0.15% | -10 |
| NORTHERN TR CORP(NTRS) | 2,481 | 2,469 | -12 | 254 | 244 | 0.09% | -11 |
| WARNER BROS DISCOVERY INC(WBD) | 14,513 | 12,951 | -1,562 | 153 | 139 | 0.05% | -14 |
| COMMERCE BANCSHARES INC(CBSH) | 3,882 | 3,640 | -242 | 242 | 227 | 0.09% | -15 |
| OMNICOM GROUP INC(OMC) | 4,131 | 4,093 | -38 | 355 | 339 | 0.13% | -16 |
| EBAY INC.(EBAY) | 15,488 | 13,897 | -1,591 | 959 | 941 | 0.36% | -18 |
| BANK AMERICA CORP | 11,328 | 11,476 | +148 | 498 | 479 | 0.18% | -19 |
| COMCAST CORP NEW(CCZ) | 25,793 | 25,594 | -199 | 968 | 944 | 0.36% | -24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,553 | 29,176 | +623 | 988 | 963 | 0.37% | -25 |
| ENBRIDGE INC(ENB) | 7,598 | 6,662 | -936 | 322 | 295 | 0.11% | -27 |
| ANALOG DEVICES INC(ADI) | 3,730 | 3,791 | +61 | 792 | 765 | 0.29% | -28 |
| WARNER MUSIC GROUP CORP(WMG) | 10,336 | 9,277 | -1,059 | 320 | 291 | 0.11% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,040 | 1,033 | -7 | 610 | 578 | 0.22% | -32 |
| INGREDION INC(INGR) | 2,391 | 2,169 | -222 | 329 | 293 | 0.11% | -36 |
| QUALCOMM INC(QCOM) | 2,152 | 1,895 | -257 | 331 | 291 | 0.11% | -39 |
| VANGUARD INDEX FDS | 2,817 | 2,826 | +9 | 817 | 777 | 0.30% | -40 |
| VANGUARD INDEX FDS | 2,344 | 2,344 | 0 | 563 | 520 | 0.20% | -43 |
| HANESBRANDS INC | 15,754 | 14,524 | -1,230 | 128 | 84 | 0.03% | -44 |
| PARK HOTELS & RESORTS INC(PK) | 10,998 | 10,191 | -807 | 155 | 109 | 0.04% | -46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,393 | 1,369 | -24 | 275 | 227 | 0.09% | -48 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,778 | 2,550 | -228 | 280 | 231 | 0.09% | -49 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,165 | 13,086 | -79 | 203 | 152 | 0.06% | -51 |
| AMAZON COM INC(AMZN) | 1,579 | 1,551 | -28 | 346 | 295 | 0.11% | -51 |
| WELLS FARGO CO NEW(WFC) | 18,518 | 17,381 | -1,137 | 1,301 | 1,248 | 0.48% | -53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,035 | 2,035 | 0 | 473 | 420 | 0.16% | -53 |
| INVESCO QQQ TR | 1,276 | 1,276 | 0 | 652 | 598 | 0.23% | -54 |
| CARMAX INC(KMX) | 12,097 | 11,814 | -283 | 989 | 921 | 0.35% | -69 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 19,008 | 18,811 | -197 | 1,217 | 1,140 | 0.43% | -77 |
| ALPHABET INC(GOOG) | 2,490 | 2,498 | +8 | 471 | 386 | 0.15% | -85 |
| ISHARES TR ESG AWRE USD ETF | 27,166 | 22,435 | -4,731 | 617 | 517 | 0.20% | -100 |
| APPLE INC(AAPL) | 3,900 | 3,900 | 0 | 977 | 866 | 0.33% | -110 |
| ISHARES TR | 8,184 | 5,926 | -2,258 | 529 | 399 | 0.15% | -130 |
| META PLATFORMS INC(META) | 3,771 | 3,592 | -179 | 2,208 | 2,070 | 0.79% | -138 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,164 | 1,075 | -89 | 450 | 304 | 0.12% | -146 |
| CONSTELLATION ENERGY CORP(CEG) | 916 | 0 | -916 | 205 | 0 | — | -205 |
| SYNOVUS FINL CORP | 4,090 | 0 | -4,090 | 210 | 0 | — | -210 |
| FLOWSERVE CORP(FLS) | 3,699 | 0 | -3,699 | 213 | 0 | — | -213 |
| PRICE T ROWE GROUP INC(TROW) | 1,929 | 0 | -1,929 | 218 | 0 | — | -218 |
| BIO RAD LABS INC | 719 | 0 | -719 | 236 | 0 | — | -236 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,914 | 0 | -5,914 | 244 | 0 | — | -244 |
| ARISTA NETWORKS INC(ANET) | 2,335 | 0 | -2,335 | 258 | 0 | — | -258 |
| DATADOG INC(DDOG) | 1,812 | 0 | -1,812 | 259 | 0 | — | -259 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,187 | 0 | -1,187 | 268 | 0 | — | -268 |
| BOOKING HOLDINGS INC(BKNG) | 365 | 335 | -30 | 1,814 | 1,544 | 0.59% | -270 |
| ORACLE CORP(ORCL) | 11,922 | 11,605 | -317 | 1,987 | 1,622 | 0.62% | -364 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,794 | 0 | -13,794 | 392 | 0 | — | -392 |
| ALPHABET INC(GOOG) | 10,564 | 10,201 | -363 | 2,012 | 1,594 | 0.61% | -418 |