Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 525,408 | +525,408 | 0 | 64,105 | 8.34% | +64,105 |
| INVESCO EXCH TRADED FD TR II | 6,057 | 746,794 | +740,737 | 396 | 16,588 | 2.16% | +16,193 |
| VANGUARD TAX-MANAGED FDS | 1,316,265 | 1,305,869 | -10,396 | 62,944 | 66,377 | 8.63% | +3,434 |
| BNY MELLON ETF TRUST CORE BOND ETF | 979,438 | 1,027,061 | +47,623 | 40,531 | 43,270 | 5.63% | +2,739 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 2,179,540 | 2,230,507 | +50,967 | 109,771 | 112,317 | 14.61% | +2,546 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 233,977 | 318,774 | +84,797 | 5,745 | 8,237 | 1.07% | +2,492 |
| VANGUARD INTL EQUITY INDEX F | 363,894 | 363,504 | -390 | 23,096 | 25,522 | 3.32% | +2,425 |
| ISHARES TR | 0 | 73,413 | +73,413 | 0 | 2,256 | 0.29% | +2,256 |
| VANGUARD INTL EQUITY INDEX F | 485,699 | 493,785 | +8,086 | 21,390 | 22,349 | 2.91% | +959 |
| PHILIP MORRIS INTL INC(PM) | 22,072 | 22,083 | +11 | 2,686 | 3,535 | 0.46% | +849 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 109,963 | 123,918 | +13,955 | 5,553 | 6,267 | 0.82% | +714 |
| VANGUARD BD INDEX FDS | 183,747 | 188,857 | +5,110 | 13,213 | 13,872 | 1.80% | +658 |
| ISHARES TR | 346,208 | 345,050 | -1,158 | 33,548 | 34,132 | 4.44% | +585 |
| SPDR S&P 500 ETF TR(SPY) | 714 | 1,661 | +947 | 420 | 932 | 0.12% | +512 |
| BROADCOM INC(AVGO) | 0 | 2,673 | +2,673 | 0 | 448 | 0.06% | +448 |
| ISHARES TR | 1,254 | 3,309 | +2,055 | 277 | 660 | 0.09% | +383 |
| MCDONALDS CORP(MCD) | 0 | 1,225 | +1,225 | 0 | 383 | 0.05% | +383 |
| ISHARES TR | 0 | 3,884 | +3,884 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 939 | 1,563 | +624 | 553 | 878 | 0.11% | +325 |
| BERKSHIRE HATHAWAY INC DEL | 4,835 | 4,647 | -188 | 2,185 | 2,475 | 0.32% | +290 |
| SPDR GOLD TR(GLD) | 987 | 1,802 | +815 | 239 | 519 | 0.07% | +280 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,534 | +3,534 | 0 | 279 | 0.04% | +279 |
| MASTERCARD INCORPORATED(MA) | 0 | 507 | +507 | 0 | 278 | 0.04% | +278 |
| ISHARES TR CORE MSCI EAFE | 124,254 | 119,094 | -5,160 | 8,733 | 9,009 | 1.17% | +277 |
| VANGUARD STAR FDS | 79,948 | 80,268 | +320 | 4,711 | 4,985 | 0.65% | +273 |
| ELI LILLY & CO(LLY) | 0 | 314 | +314 | 0 | 259 | 0.03% | +259 |
| COSTCO WHSL CORP NEW(COST) | 694 | 929 | +235 | 636 | 879 | 0.11% | +243 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,444 | +1,444 | 0 | 239 | 0.03% | +239 |
| INVESCO QQQ TR | 2,230 | 2,924 | +694 | 1,140 | 1,373 | 0.18% | +233 |
| ISHARES TR | 0 | 1,949 | +1,949 | 0 | 229 | 0.03% | +229 |
| ABBVIE INC(ABBV) | 3,507 | 4,065 | +558 | 623 | 852 | 0.11% | +229 |
| EXXON MOBIL CORP | 5,099 | 6,525 | +1,426 | 548 | 776 | 0.10% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 428 | +428 | 0 | 224 | 0.03% | +224 |
| CHEVRON CORP NEW(CVX) | 5,672 | 6,043 | +371 | 822 | 1,011 | 0.13% | +189 |
| AUTOMATIC DATA PROCESSING IN | 953 | 1,485 | +532 | 280 | 456 | 0.06% | +175 |
| ABBOTT LABS | 2,838 | 3,653 | +815 | 321 | 485 | 0.06% | +164 |
| VISA INC(V) | 736 | 1,126 | +390 | 233 | 395 | 0.05% | +162 |
| HESS CORP | 4,936 | 4,936 | 0 | 657 | 788 | 0.10% | +132 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,864 | 4,601 | +737 | 345 | 464 | 0.06% | +119 |
| FIRST TR EXCH TRADED FD III | 14,939 | 19,316 | +4,377 | 264 | 340 | 0.04% | +75 |
| COCA COLA CO(KO) | 4,315 | 4,669 | +354 | 269 | 337 | 0.04% | +68 |
| HOME DEPOT INC(HD) | 738 | 945 | +207 | 287 | 346 | 0.05% | +59 |
| VANGUARD INTL EQUITY INDEX F | 256,965 | 252,729 | -4,236 | 18,255 | 18,313 | 2.38% | +58 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 22,536 | 23,405 | +869 | 1,148 | 1,205 | 0.16% | +57 |
| CONOCOPHILLIPS(COP) | 8,309 | 8,351 | +42 | 824 | 877 | 0.11% | +53 |
| ORACLE CORP(ORCL) | 2,101 | 2,831 | +730 | 350 | 396 | 0.05% | +46 |
| AON PLC(AON) | 879 | 905 | +26 | 316 | 361 | 0.05% | +45 |
| PHILLIPS 66(PSX) | 3,288 | 3,388 | +100 | 375 | 418 | 0.05% | +44 |
| NETFLIX INC(NFLX) | 319 | 347 | +28 | 284 | 324 | 0.04% | +39 |
| ISHARES TR ESG AWR MSCI USA | 3,542 | 4,003 | +461 | 456 | 488 | 0.06% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 928 | 1,025 | +97 | 483 | 510 | 0.07% | +27 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,357 | 13,349 | -8 | 439 | 466 | 0.06% | +27 |
| PROCTER AND GAMBLE CO(PG) | 6,775 | 6,790 | +15 | 1,135 | 1,157 | 0.15% | +22 |
| DISNEY WALT CO(DIS) | 2,107 | 2,570 | +463 | 235 | 254 | 0.03% | +18 |
| NEXTERA ENERGY INC(NEE) | 3,390 | 3,656 | +266 | 242 | 259 | 0.03% | +17 |
| INTUIT(INTU) | 430 | 463 | +33 | 270 | 284 | 0.04% | +14 |
| FIDELITY COVINGTON TRUST | 7,323 | 7,323 | 0 | 503 | 509 | 0.07% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 2,032 | 2,033 | +1 | 204 | 210 | 0.03% | +6 |
| ISHARES TR | 1,791 | 1,791 | 0 | 332 | 337 | 0.04% | +5 |
| MORGAN STANLEY(MS) | 2,457 | 2,688 | +231 | 309 | 314 | 0.04% | +5 |
| STARBUCKS CORP(SBUX) | 3,290 | 3,108 | -182 | 300 | 305 | 0.04% | +5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,892 | 8,892 | 0 | 433 | 437 | 0.06% | +4 |
| ISHARES INC CORE MSCI EMKT | 5,535 | 5,407 | -128 | 289 | 292 | 0.04% | +3 |
| ISHARES TR | 4,816 | 4,816 | 0 | 508 | 509 | 0.07% | +1 |
| DISCOVER FINL SVCS | 1,427 | 1,443 | +16 | 247 | 246 | 0.03% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 576 | 598 | +22 | 330 | 327 | 0.04% | -3 |
| PEPSICO INC(PEP) | 1,329 | 1,343 | +14 | 205 | 201 | 0.03% | -3 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,271 | 3,275 | +4 | 237 | 230 | 0.03% | -7 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 214 | 204 | 0.03% | -10 |
| LOWES COS INC(LOW) | 1,791 | 1,843 | +52 | 442 | 430 | 0.06% | -12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,835 | 4,845 | +10 | 308 | 293 | 0.04% | -15 |
| INVESCO EXCH TRADED FD TR II | 6,057 | 6,057 | 0 | 396 | 380 | 0.05% | -16 |
| PPG INDS INC(PPG) | 2,315 | 2,315 | 0 | 277 | 253 | 0.03% | -23 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 25,088 | 25,791 | +703 | 951 | 924 | 0.12% | -27 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,234 | 3,234 | 0 | 242 | 214 | 0.03% | -29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,684 | 1,824 | +140 | 334 | 304 | 0.04% | -30 |
| SALESFORCE INC(CRM) | 690 | 749 | +59 | 231 | 201 | 0.03% | -30 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 32,896 | 32,261 | -635 | 1,636 | 1,604 | 0.21% | -32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 988 | 0 | 565 | 528 | 0.07% | -36 |
| VANGUARD WORLD FD INF TECH ETF | 534 | 534 | 0 | 332 | 290 | 0.04% | -42 |
| APOLLO GLOBAL MGMT INC(APO) | 1,692 | 1,724 | +32 | 279 | 236 | 0.03% | -43 |
| VANGUARD INDEX FDS | 1,380 | 1,380 | 0 | 566 | 512 | 0.07% | -55 |
| ISHARES TR | 3,800 | 3,800 | 0 | 1,224 | 1,166 | 0.15% | -59 |
| VANGUARD SPECIALIZED FUNDS | 3,005 | 2,729 | -276 | 588 | 529 | 0.07% | -59 |
| VANGUARD WHITEHALL FDS | 2,071 | 1,589 | -482 | 264 | 205 | 0.03% | -59 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,883 | 23,943 | -2,940 | 682 | 620 | 0.08% | -62 |
| VANGUARD INDEX FDS | 4,482 | 4,482 | 0 | 851 | 772 | 0.10% | -79 |
| DELL TECHNOLOGIES INC(DELL) | 3,595 | 3,613 | +18 | 414 | 329 | 0.04% | -85 |
| ISHARES TR USD GRN BOND ETF | 17,003 | 14,690 | -2,313 | 793 | 696 | 0.09% | -97 |
| NVIDIA CORPORATION(NVDA) | 9,280 | 10,267 | +987 | 1,245 | 1,114 | 0.14% | -131 |
| MARRIOTT INTL INC NEW(MAR) | 2,754 | 2,664 | -90 | 768 | 635 | 0.08% | -134 |
| VIVANI MEDICAL INC(VANI) | 1,223,823 | 1,223,823 | 0 | 1,420 | 1,285 | 0.17% | -135 |
| VANGUARD INTL EQUITY INDEX F | 24,218 | 23,344 | -874 | 2,845 | 2,707 | 0.35% | -138 |
| ISHARES INC | 21,028 | 15,424 | -5,604 | 759 | 578 | 0.08% | -181 |
| VANECK ETF TRUST JP MRGAN EM LOC | 39,868 | 30,558 | -9,310 | 921 | 729 | 0.09% | -192 |
| FIFTH THIRD BANCORP(FITB) | 4,830 | 0 | -4,830 | 205 | 0 | — | -205 |
| ISHARES TR | 1,812 | 0 | -1,812 | 209 | 0 | — | -209 |
| SERVICENOW INC(NOW) | 200 | 0 | -200 | 212 | 0 | — | -212 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,654 | 0 | -1,654 | 213 | 0 | — | -213 |
| MONGODB INC(MDB) | 958 | 0 | -958 | 223 | 0 | — | -223 |