Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,570 | 52,389 | +30,819 | 12,698 | 29,437 | 6.46% | +16,739 |
| ISHARES TR | 0 | 168,628 | +168,628 | 0 | 16,681 | 3.66% | +16,681 |
| VANGUARD MUN BD FDS | 0 | 214,413 | +214,413 | 0 | 10,639 | 2.34% | +10,639 |
| ISHARES TR CORE MSCI EAFE | 0 | 88,361 | +88,361 | 0 | 6,685 | 1.47% | +6,685 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 236,711 | +236,711 | 0 | 5,859 | 1.29% | +5,859 |
| APPLE INC(AAPL) | 68,478 | 101,786 | +33,308 | 17,148 | 22,610 | 4.96% | +5,461 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 183,560 | +183,560 | 0 | 5,239 | 1.15% | +5,239 |
| VANGUARD INDEX FDS | 895 | 20,519 | +19,624 | 215 | 4,550 | 1.00% | +4,335 |
| BERKSHIRE HATHAWAY INC DEL | 12,092 | 17,837 | +5,745 | 5,481 | 9,500 | 2.08% | +4,019 |
| ISHARES TR | 0 | 59,137 | +59,137 | 0 | 3,406 | 0.75% | +3,406 |
| SPDR S&P 500 ETF TR(SPY) | 1,162 | 6,319 | +5,157 | 681 | 3,535 | 0.78% | +2,854 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,726 | +59,726 | 0 | 2,703 | 0.59% | +2,703 |
| NVIDIA CORPORATION(NVDA) | 26,700 | 56,940 | +30,240 | 3,586 | 6,171 | 1.35% | +2,586 |
| MICROSOFT CORP(MSFT) | 15,609 | 24,129 | +8,520 | 6,579 | 9,058 | 1.99% | +2,478 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 563,901 | 565,892 | +1,991 | 20,007 | 22,274 | 4.89% | +2,266 |
| KALVISTA PHARMACEUTICALS INC | 0 | 3,845 | +3,845 | 0 | 1,803 | 0.40% | +1,803 |
| ELI LILLY & CO(LLY) | 589 | 2,689 | +2,100 | 455 | 2,221 | 0.49% | +1,767 |
| COSTCO WHSL CORP NEW(COST) | 1,300 | 3,094 | +1,794 | 1,191 | 2,926 | 0.64% | +1,735 |
| META PLATFORMS INC(META) | 5,465 | 8,540 | +3,075 | 3,200 | 4,922 | 1.08% | +1,722 |
| JPMORGAN CHASE & CO.(JPM) | 2,997 | 9,239 | +6,242 | 718 | 2,266 | 0.50% | +1,548 |
| AMAZON COM INC(AMZN) | 19,638 | 30,638 | +11,000 | 4,308 | 5,829 | 1.28% | +1,521 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,859 | +7,859 | 0 | 1,303 | 0.29% | +1,303 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 33,131 | +33,131 | 0 | 1,154 | 0.25% | +1,154 |
| VISA INC(V) | 2,107 | 4,570 | +2,463 | 666 | 1,602 | 0.35% | +936 |
| ALPHABET INC(GOOG) | 3,392 | 9,875 | +6,483 | 642 | 1,527 | 0.34% | +885 |
| NETFLIX INC(NFLX) | 394 | 1,257 | +863 | 352 | 1,173 | 0.26% | +821 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,061 | +5,061 | 0 | 803 | 0.18% | +803 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,422 | +2,422 | 0 | 802 | 0.18% | +802 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.18% | +798 |
| TESLA INC(TSLA) | 2,130 | 6,252 | +4,122 | 860 | 1,620 | 0.36% | +760 |
| VANGUARD INDEX FDS | 7,346 | 10,158 | +2,812 | 3,015 | 3,767 | 0.83% | +752 |
| SCHWAB STRATEGIC TR | 0 | 29,317 | +29,317 | 0 | 729 | 0.16% | +729 |
| HOME DEPOT INC(HD) | 923 | 2,869 | +1,946 | 359 | 1,051 | 0.23% | +692 |
| VANGUARD INDEX FDS | 20,383 | 23,925 | +3,542 | 5,907 | 6,576 | 1.44% | +669 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 24,702 | +24,702 | 0 | 619 | 0.14% | +619 |
| SALESFORCE INC(CRM) | 1,988 | 4,774 | +2,786 | 665 | 1,281 | 0.28% | +616 |
| EXXON MOBIL CORP | 2,663 | 7,498 | +4,835 | 286 | 892 | 0.20% | +605 |
| AMERICAN CENTY ETF TR | 11,807 | 20,007 | +8,200 | 725 | 1,326 | 0.29% | +601 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,119 | +1,119 | 0 | 586 | 0.13% | +586 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,187 | +5,187 | 0 | 581 | 0.13% | +581 |
| GENERAL MTRS CO(GM) | 0 | 11,776 | +11,776 | 0 | 554 | 0.12% | +554 |
| BROADCOM INC(AVGO) | 3,608 | 8,285 | +4,677 | 836 | 1,387 | 0.30% | +551 |
| SCHWAB STRATEGIC TR | 0 | 23,280 | +23,280 | 0 | 523 | 0.11% | +523 |
| COCA COLA CO(KO) | 0 | 7,083 | +7,083 | 0 | 507 | 0.11% | +507 |
| QUALCOMM INC(QCOM) | 0 | 3,288 | +3,288 | 0 | 505 | 0.11% | +505 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,778 | +10,778 | 0 | 499 | 0.11% | +499 |
| RTX CORPORATION(RTX) | 0 | 3,668 | +3,668 | 0 | 486 | 0.11% | +486 |
| T-MOBILE US INC(TMUS) | 0 | 1,819 | +1,819 | 0 | 485 | 0.11% | +485 |
| SPDR SER TR ST STR SP DIV | 0 | 3,472 | +3,472 | 0 | 471 | 0.10% | +471 |
| ALPHABET INC(GOOG) | 2,893 | 6,443 | +3,550 | 551 | 1,007 | 0.22% | +456 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 833 | +833 | 0 | 455 | 0.10% | +455 |
| SNOWFLAKE INC(SNOW) | 0 | 3,028 | +3,028 | 0 | 443 | 0.10% | +443 |
| MCDONALDS CORP(MCD) | 855 | 2,209 | +1,354 | 248 | 690 | 0.15% | +442 |
| GE AEROSPACE(GE) | 2,540 | 4,263 | +1,723 | 424 | 853 | 0.19% | +430 |
| MSCI INC(MSCI) | 0 | 758 | +758 | 0 | 429 | 0.09% | +429 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 10,402 | +10,402 | 0 | 427 | 0.09% | +427 |
| MASTERCARD INCORPORATED(MA) | 650 | 1,375 | +725 | 342 | 754 | 0.17% | +412 |
| VANGUARD INDEX FDS | 0 | 799 | +799 | 0 | 411 | 0.09% | +411 |
| CITIGROUP INC(C) | 0 | 5,705 | +5,705 | 0 | 405 | 0.09% | +405 |
| CISCO SYS INC(CSCO) | 0 | 6,432 | +6,432 | 0 | 397 | 0.09% | +397 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,435 | +5,435 | 0 | 396 | 0.09% | +396 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 34,047 | +34,047 | 0 | 396 | 0.09% | +396 |
| CHEVRON CORP NEW(CVX) | 0 | 2,356 | +2,356 | 0 | 394 | 0.09% | +394 |
| WALMART INC(WMT) | 6,845 | 11,474 | +4,629 | 618 | 1,007 | 0.22% | +389 |
| DISNEY WALT CO(DIS) | 1,866 | 6,033 | +4,167 | 208 | 595 | 0.13% | +388 |
| ABBVIE INC(ABBV) | 1,339 | 2,986 | +1,647 | 238 | 626 | 0.14% | +388 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,431 | +1,431 | 0 | 385 | 0.08% | +385 |
| AMERICAN INTL GROUP INC | 0 | 4,380 | +4,380 | 0 | 381 | 0.08% | +381 |
| DOORDASH INC(DASH) | 0 | 2,062 | +2,062 | 0 | 377 | 0.08% | +377 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,074 | +1,074 | 0 | 362 | 0.08% | +362 |
| SERVICENOW INC(NOW) | 0 | 439 | +439 | 0 | 350 | 0.08% | +350 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,318 | +1,318 | 0 | 349 | 0.08% | +349 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 140,247 | 145,885 | +5,638 | 3,487 | 3,822 | 0.84% | +336 |
| PEPSICO INC(PEP) | 0 | 2,196 | +2,196 | 0 | 329 | 0.07% | +329 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,673 | +5,673 | 0 | 326 | 0.07% | +326 |
| PROCTER AND GAMBLE CO(PG) | 1,767 | 3,629 | +1,862 | 296 | 618 | 0.14% | +322 |
| CHUBB LIMITED COM | 0 | 1,066 | +1,066 | 0 | 322 | 0.07% | +322 |
| ABBOTT LABS | 2,137 | 4,157 | +2,020 | 242 | 551 | 0.12% | +310 |
| CVS HEALTH CORP(CVS) | 0 | 4,491 | +4,491 | 0 | 304 | 0.07% | +304 |
| AMPHENOL CORP NEW | 0 | 4,620 | +4,620 | 0 | 303 | 0.07% | +303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,375 | 6,607 | +3,232 | 255 | 558 | 0.12% | +302 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,027 | +4,027 | 0 | 301 | 0.07% | +301 |
| AT&T INC(T) | 13,649 | 21,554 | +7,905 | 311 | 610 | 0.13% | +299 |
| SPDR GOLD TR(GLD) | 0 | 1,028 | +1,028 | 0 | 296 | 0.07% | +296 |
| CONOCOPHILLIPS(COP) | 0 | 2,786 | +2,786 | 0 | 293 | 0.06% | +293 |
| SCHWAB STRATEGIC TR | 0 | 12,097 | +12,097 | 0 | 286 | 0.06% | +286 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,557 | +3,557 | 0 | 285 | 0.06% | +285 |
| LOWES COS INC(LOW) | 0 | 1,214 | +1,214 | 0 | 283 | 0.06% | +283 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 114 | +65 | 246 | 527 | 0.12% | +282 |
| MARKEL GROUP INC(MKL) | 0 | 149 | +149 | 0 | 279 | 0.06% | +279 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 839 | +839 | 0 | 276 | 0.06% | +276 |
| VANGUARD BD INDEX FDS | 19,565 | 22,840 | +3,275 | 1,512 | 1,788 | 0.39% | +276 |
| GE VERNOVA INC(GEV) | 0 | 886 | +886 | 0 | 270 | 0.06% | +270 |
| RALPH LAUREN CORP(RL) | 0 | 1,216 | +1,216 | 0 | 268 | 0.06% | +268 |
| ISHARES GOLD TR(IAU) | 0 | 4,500 | +4,500 | 0 | 265 | 0.06% | +265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 532 | +532 | 0 | 265 | 0.06% | +265 |
| GARMIN LTD(GRMN) | 0 | 1,218 | +1,218 | 0 | 264 | 0.06% | +264 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 533,846 | 536,471 | +2,625 | 21,845 | 22,108 | 4.85% | +263 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 542 | +542 | 0 | 263 | 0.06% | +263 |
| INTUIT(INTU) | 0 | 423 | +423 | 0 | 260 | 0.06% | +260 |