Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 84,861 | 159,380 | +74,519 | 4 | 8 | 3.89% | +4 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 51,466 | +51,466 | 0 | 3 | 1.28% | +3 |
| VANGUARD WELLINGTON FD | 0 | 25,576 | +25,576 | 0 | 3 | 1.26% | +3 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 40,040 | +40,040 | 0 | 2 | 0.99% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 22,159 | 22,545 | +386 | 10 | 12 | 5.91% | +2 |
| ISHARES TR | 4,850 | 26,625 | +21,775 | 0 | 1 | 0.69% | +1 |
| ISHARES TR | 35,235 | 46,036 | +10,801 | 2 | 2 | 1.19% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,502 | 8,502 | 0 | 1 | 1 | 0.55% | 0 |
| ISHARES TR | 0 | 3,608 | +3,608 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,425 | +4,425 | 0 | 0 | 0.14% | 0 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,596 | +6,596 | 0 | 0 | 0.13% | 0 |
| PROGRESSIVE CORP(PGR) | 5,872 | 5,874 | +2 | 1 | 2 | 0.82% | 0 |
| ISHARES TR CORE MSCI EAFE | 65,167 | 63,880 | -1,287 | 5 | 5 | 2.38% | 0 |
| VANGUARD INDEX FDS | 14,250 | 15,305 | +1,055 | 2 | 3 | 1.30% | 0 |
| MICROSOFT CORP(MSFT) | 1,374 | 2,143 | +769 | 1 | 1 | 0.40% | 0 |
| KRANESHARES TRUST | 0 | 6,425 | +6,425 | 0 | 0 | 0.11% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,589 | +6,589 | 0 | 0 | 0.10% | 0 |
| MARKEL GROUP INC(MKL) | 0 | 107 | +107 | 0 | 0 | 0.10% | 0 |
| AMGEN INC(AMGN) | 3,711 | 3,738 | +27 | 1 | 1 | 0.57% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,907 | 5,867 | -40 | 5 | 6 | 2.73% | 0 |
| UNION PAC CORP(UNP) | 14,426 | 14,502 | +76 | 3 | 3 | 1.69% | 0 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 13,608 | +13,608 | 0 | 0 | 0.04% | 0 |
| META PLATFORMS INC(META) | 1,058 | 1,228 | +170 | 1 | 1 | 0.35% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,169 | 15,419 | +2,250 | 0 | 0 | 0.21% | 0 |
| VISA INC(V) | 2,441 | 2,444 | +3 | 1 | 1 | 0.42% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 11,891 | 12,375 | +484 | 1 | 1 | 0.63% | 0 |
| VANGUARD SPECIALIZED FUNDS | 5,072 | 5,514 | +442 | 1 | 1 | 0.53% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 33,382 | 35,860 | +2,478 | 1 | 1 | 0.42% | 0 |
| SPDR SER TR ST STR P500VAL | 99,025 | 100,613 | +1,588 | 5 | 5 | 2.53% | 0 |
| MONDELEZ INTL INC(MDLZ) | 7,340 | 7,401 | +61 | 0 | 1 | 0.25% | 0 |
| ISHARES TR | 7,894 | 8,783 | +889 | 0 | 0 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 49,927 | 50,617 | +690 | 2 | 2 | 1.03% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,180 | 1,185 | +5 | 0 | 0 | 0.15% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,705 | 36,558 | -147 | 1 | 1 | 0.71% | 0 |
| LILLY ELI & CO(LLY) | 519 | 520 | +1 | 0 | 0 | 0.21% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 9,128 | 9,559 | +431 | 0 | 0 | 0.12% | 0 |
| TJX COS INC NEW(TJX) | 19,237 | 19,256 | +19 | 2 | 2 | 1.15% | 0 |
| VANGUARD INDEX FDS | 27,385 | 27,710 | +325 | 4 | 4 | 2.19% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 6,801 | 6,664 | -137 | 1 | 1 | 0.26% | 0 |
| RTX CORPORATION(RTX) | 1,841 | 1,814 | -27 | 0 | 0 | 0.12% | 0 |
| VANGUARD BD INDEX FDS | 3,542 | 3,565 | +23 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST | 12,781 | 12,769 | -12 | 0 | 0 | 0.19% | 0 |
| VANGUARD INTL EQUITY INDEX F | 3,734 | 3,731 | -3 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 5,887 | 5,910 | +23 | 1 | 1 | 0.31% | 0 |
| ISHARES TR BROAD USD HIGH | 6,641 | 6,717 | +76 | 0 | 0 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,181 | 3,181 | 0 | 0 | 0 | 0.12% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,311 | 6,425 | +114 | 0 | 0 | 0.18% | 0 |
| PEPSICO INC(PEP) | 2,527 | 2,532 | +5 | 0 | 0 | 0.19% | -0 |
| ISHARES TR | 3,659 | 3,742 | +83 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 2,915 | 2,915 | 0 | 0 | 0 | 0.12% | -0 |
| SPDR SER TR ST STR SP400VAL | 9,376 | 9,622 | +246 | 1 | 1 | 0.36% | -0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,913 | 14,353 | -560 | 1 | 1 | 0.34% | -0 |
| CARMAX INC(KMX) | 4,357 | 4,357 | 0 | 0 | 0 | 0.17% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,772 | 2,635 | -137 | 1 | 1 | 0.32% | -0 |
| ESAB CORPORATION(ESAB) | 5,245 | 5,248 | +3 | 1 | 1 | 0.30% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,096 | 2,106 | +10 | 0 | 0 | 0.12% | -0 |
| ISHARES TR U S EQUITY FACTR | 8,800 | 8,825 | +25 | 1 | 1 | 0.25% | -0 |
| BROOKFIELD CORP(BN) | 4,455 | 4,455 | 0 | 0 | 0 | 0.11% | -0 |
| INVESCO QQQ TR | 771 | 771 | 0 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 8,202 | 8,233 | +31 | 1 | 1 | 0.49% | -0 |
| SKECHERS U S A INC | 3,912 | 3,912 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 2,657 | 2,810 | +153 | 1 | 1 | 0.50% | -0 |
| ISHARES TR | 6,349 | 6,537 | +188 | 1 | 1 | 0.31% | -0 |
| LAUDER ESTEE COS INC(EL) | 6,456 | 6,489 | +33 | 0 | 0 | 0.21% | -0 |
| ISHARES TR | 5,315 | 5,321 | +6 | 1 | 1 | 0.33% | -0 |
| PAYPAL HLDGS INC(PYPL) | 3,140 | 3,140 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 2,894 | 2,882 | -12 | 1 | 1 | 0.28% | -0 |
| ISHARES TR CORE MSCI EMKT | 20,055 | 18,118 | -1,937 | 1 | 1 | 0.48% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,123 | 8,147 | +24 | 1 | 1 | 0.32% | -0 |
| ISHARES TR | 18,766 | 16,743 | -2,023 | 1 | 1 | 0.52% | -0 |
| ULTA BEAUTY INC(ULTA) | 1,125 | 1,125 | 0 | 0 | 0 | 0.20% | -0 |
| ISHARES TR | 14,721 | 13,347 | -1,374 | 1 | 1 | 0.63% | -0 |
| ISHARES TR | 16,161 | 16,317 | +156 | 1 | 1 | 0.67% | -0 |
| ISHARES TR CORE MSCI TOTAL | 14,353 | 11,856 | -2,497 | 1 | 1 | 0.41% | -0 |
| KKR & CO INC(KKR) | 3,776 | 3,781 | +5 | 1 | 0 | 0.21% | -0 |
| SPDR SER TR ST STR SP600GRWO | 18,833 | 19,015 | +182 | 2 | 2 | 0.78% | -0 |
| APPLE INC(AAPL) | 5,062 | 5,039 | -23 | 1 | 1 | 0.55% | -0 |
| KONTOOR BRANDS INC(KTB) | 6,156 | 5,478 | -678 | 1 | 0 | 0.17% | -0 |
| AMERICAN EXPRESS CO(AXP) | 9,464 | 9,704 | +240 | 3 | 3 | 1.28% | -0 |
| ENOVIS CORPORATION(ENOV) | 4,902 | 0 | -4,902 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 1,590 | 0 | -1,590 | 0 | 0 | — | -0 |
| LOCKHEED MARTIN CORP(LMT) | 445 | 0 | -445 | 0 | 0 | — | -0 |
| TRUIST FINL CORP(TFC) | 5,725 | 0 | -5,725 | 0 | 0 | — | -0 |
| BK OF AMERICA CORP | 19,802 | 14,383 | -5,419 | 1 | 1 | 0.30% | -0 |
| CHUBB LIMITED COM | 980 | 0 | -980 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 12,056 | 12,167 | +111 | 3 | 3 | 1.51% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,405 | 37,692 | +287 | 4 | 3 | 1.72% | -0 |
| JOHNSON & JOHNSON(JNJ) | 22,742 | 17,594 | -5,148 | 3 | 3 | 1.44% | -0 |
| ISHARES TR | 42,243 | 42,218 | -25 | 5 | 5 | 2.44% | -0 |
| SPDR SER TR ST STR SP600SM C | 44,351 | 44,125 | -226 | 4 | 3 | 1.70% | -0 |
| NVIDIA CORPORATION(NVDA) | 17,359 | 16,921 | -438 | 2 | 2 | 0.90% | -0 |
| ISHARES TR ULTRA SHORT DUR | 47,026 | 34,321 | -12,705 | 2 | 2 | 0.86% | -1 |
| SPDR SER TR ST STR P500GRW | 112,707 | 114,731 | +2,024 | 10 | 9 | 4.54% | -1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,662 | 45,862 | -6,800 | 3 | 3 | 1.35% | -1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 93,812 | 87,420 | -6,392 | 5 | 5 | 2.21% | -1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,781 | 18,154 | -22,627 | 2 | 1 | 0.38% | -1 |
| ISHARES TR | 34,573 | 34,472 | -101 | 20 | 19 | 9.53% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 226,324 | 207,624 | -18,700 | 18 | 17 | 8.35% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 148,952 | 131,271 | -17,681 | 12 | 10 | 5.10% | -1 |
| ALPHABET INC(GOOG) | 20,376 | 16,150 | -4,226 | 4 | 2 | 1.23% | -1 |