Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 18,952 | +18,952 | 0 | 10,923 | 3.13% | +10,923 |
| REPUBLIC SVCS INC(RSG) | 80,906 | 83,953 | +3,047 | 16,277 | 20,330 | 5.83% | +4,053 |
| BERKSHIRE HATHAWAY INC DEL | 36,713 | 38,126 | +1,413 | 16,641 | 20,305 | 5.82% | +3,664 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,125 | 67,855 | +29,730 | 3,825 | 6,828 | 1.96% | +3,002 |
| ISHARES TR US TREAS BD ETF | 1,712,880 | 1,836,810 | +123,930 | 39,362 | 42,219 | 12.10% | +2,857 |
| MERCADOLIBRE INC(MELI) | 5,644 | 5,954 | +310 | 9,597 | 11,615 | 3.33% | +2,018 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,793 | 19,553 | +760 | 7,568 | 9,479 | 2.72% | +1,912 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,315 | 23,042 | +3,727 | 13,387 | 15,268 | 4.38% | +1,881 |
| LINDE PLC(LIN) | 28,168 | 29,259 | +1,091 | 11,793 | 13,624 | 3.91% | +1,831 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,096 | 112,552 | +46,456 | 3,506 | 5,269 | 1.51% | +1,762 |
| BROWN & BROWN INC(BRO) | 52,224 | 54,348 | +2,124 | 5,328 | 6,761 | 1.94% | +1,433 |
| VISA INC(V) | 73,416 | 69,023 | -4,393 | 23,202 | 24,190 | 6.94% | +987 |
| EXXON MOBIL CORP | 61,143 | 62,870 | +1,727 | 6,577 | 7,477 | 2.14% | +900 |
| ELI LILLY & CO(LLY) | 8,756 | 9,042 | +286 | 6,760 | 7,468 | 2.14% | +708 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 1,050,930 | 1,025,828 | -25,102 | 42,553 | 43,199 | 12.38% | +646 |
| ISHARES TR | 0 | 9,305 | +9,305 | 0 | 536 | 0.15% | +536 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 126,230 | 143,754 | +17,524 | 5,111 | 5,526 | 1.58% | +415 |
| DBX ETF TR | 0 | 8,162 | +8,162 | 0 | 412 | 0.12% | +412 |
| ISHARES TR | 0 | 8,547 | +8,547 | 0 | 375 | 0.11% | +375 |
| SCHWAB STRATEGIC TR | 94,022 | 111,025 | +17,003 | 2,620 | 2,780 | 0.80% | +160 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 16,319 | 0 | 512 | 557 | 0.16% | +45 |
| SCHWAB STRATEGIC TR | 13,044 | 13,060 | +16 | 356 | 365 | 0.10% | +9 |
| PIMCO ETF TR ULTR SH GO AC FD | 2,590 | 2,542 | -48 | 261 | 257 | 0.07% | -4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,346 | 35,195 | +2,849 | 996 | 991 | 0.28% | -5 |
| VANGUARD INDEX FDS | 1,652 | 1,652 | 0 | 436 | 427 | 0.12% | -9 |
| SCHWAB STRATEGIC TR | 7,749 | 7,749 | 0 | 215 | 203 | 0.06% | -12 |
| INTUITIVE SURGICAL INC | 464 | 464 | 0 | 242 | 230 | 0.07% | -12 |
| SCHWAB STRATEGIC TR | 10,203 | 10,203 | 0 | 264 | 239 | 0.07% | -25 |
| COSTCO WHSL CORP NEW(COST) | 1,684 | 1,604 | -80 | 1,543 | 1,517 | 0.43% | -26 |
| CONCRETE PUMPING HLDGS INC | 36,688 | 36,688 | 0 | 244 | 200 | 0.06% | -44 |
| CHEVRON CORP NEW(CVX) | 2,766 | 2,123 | -643 | 401 | 355 | 0.10% | -45 |
| AMAZON COM INC(AMZN) | 1,803 | 1,758 | -45 | 396 | 334 | 0.10% | -61 |
| PARKER-HANNIFIN CORP(PH) | 15,233 | 15,803 | +570 | 9,689 | 9,606 | 2.75% | -83 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,988 | 1,940 | -48 | 699 | 605 | 0.17% | -94 |
| ALPHABET INC(GOOG) | 3,197 | 3,152 | -45 | 605 | 487 | 0.14% | -118 |
| TESLA INC(TSLA) | 884 | 899 | +15 | 357 | 233 | 0.07% | -124 |
| BLACKSTONE INC(BX) | 8,505 | 8,515 | +10 | 1,466 | 1,190 | 0.34% | -276 |
| DBX ETF TR | 8,381 | 0 | -8,381 | 446 | 0 | — | -446 |
| ISHARES TR | 11,850 | 0 | -11,850 | 515 | 0 | — | -515 |
| ISHARES TR | 11,520 | 0 | -11,520 | 660 | 0 | — | -660 |
| APPLE INC(AAPL) | 43,841 | 45,416 | +1,575 | 10,979 | 10,088 | 2.89% | -890 |
| NOVO-NORDISK A S(NVO) | 80,148 | 82,864 | +2,716 | 6,894 | 5,754 | 1.65% | -1,140 |
| NVIDIA CORPORATION(NVDA) | 166,195 | 191,764 | +25,569 | 22,318 | 20,783 | 5.96% | -1,535 |
| MICROSOFT CORP(MSFT) | 51,896 | 53,554 | +1,658 | 21,874 | 20,103 | 5.76% | -1,771 |
| ALPHABET INC(GOOG) | 121,396 | 126,039 | +4,643 | 23,119 | 19,691 | 5.65% | -3,428 |
| GENERAL DYNAMICS CORP(GD) | 19,290 | 0 | -19,290 | 5,083 | 0 | — | -5,083 |
| MCDONALDS CORP(MCD) | 29,896 | 0 | -29,896 | 8,667 | 0 | — | -8,667 |