Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 861,645 | 929,304 | +67,659 | 22,269 | 25,807 | 9.38% | +3,538 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 162,021 | +162,021 | 0 | 3,174 | 1.15% | +3,174 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 118,884 | +118,884 | 0 | 2,316 | 0.84% | +2,316 |
| VANGUARD WHITEHALL FDS | 128,696 | 140,928 | +12,232 | 8,736 | 10,385 | 3.77% | +1,649 |
| PIMCO ETF TR MULTISECTOR BD | 31,229 | 77,740 | +46,511 | 809 | 2,048 | 0.74% | +1,239 |
| PIMCO ETF TR ACTIVE BD ETF | 6,604 | 18,581 | +11,977 | 597 | 1,718 | 0.62% | +1,121 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,917 | 42,451 | +26,534 | 627 | 1,710 | 0.62% | +1,083 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 681,433 | 712,538 | +31,105 | 17,847 | 18,854 | 6.85% | +1,007 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,167 | +3,167 | 0 | 838 | 0.30% | +838 |
| PGIM ETF TR TOTA RETU BD ETF | 22,004 | 41,101 | +19,097 | 901 | 1,716 | 0.62% | +814 |
| VANGUARD INTL EQUITY INDEX F | 138,435 | 144,358 | +5,923 | 7,948 | 8,757 | 3.18% | +809 |
| SPDR GOLD TR(GLD) | 15,525 | 15,529 | +4 | 3,759 | 4,475 | 1.63% | +715 |
| VANGUARD WHITEHALL FDS | 78,605 | 82,807 | +4,202 | 10,029 | 10,679 | 3.88% | +650 |
| VANGUARD INDEX FDS | 13,939 | 16,300 | +2,361 | 3,682 | 4,215 | 1.53% | +534 |
| EXXON MOBIL CORP | 3,496 | 7,086 | +3,590 | 376 | 843 | 0.31% | +467 |
| ISHARES TR | 62,299 | 64,340 | +2,041 | 8,179 | 8,640 | 3.14% | +461 |
| VANGUARD INDEX FDS | 22,353 | 26,248 | +3,895 | 4,430 | 4,890 | 1.78% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 6,193 | 6,123 | -70 | 2,807 | 3,261 | 1.18% | +454 |
| SPDR SER TR ST BLOO HIGH ETF | 4,958 | 9,633 | +4,675 | 473 | 918 | 0.33% | +445 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 19,033 | +19,033 | 0 | 387 | 0.14% | +387 |
| ISHARES TR | 63,314 | 65,720 | +2,406 | 6,135 | 6,501 | 2.36% | +366 |
| MCDONALDS CORP(MCD) | 1,511 | 2,523 | +1,012 | 438 | 788 | 0.29% | +350 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 113,575 | 117,020 | +3,445 | 3,316 | 3,655 | 1.33% | +338 |
| ISHARES TR | 142,623 | 143,894 | +1,271 | 5,965 | 6,288 | 2.28% | +324 |
| VANGUARD BD INDEX FDS | 7,569 | 11,831 | +4,262 | 546 | 867 | 0.32% | +321 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 16,722 | +16,722 | 0 | 310 | 0.11% | +310 |
| VANGUARD MALVERN FDS | 0 | 3,359 | +3,359 | 0 | 261 | 0.09% | +261 |
| ISHARES TR | 0 | 2,568 | +2,568 | 0 | 250 | 0.09% | +250 |
| CHEVRON CORP NEW(CVX) | 0 | 1,421 | +1,421 | 0 | 238 | 0.09% | +238 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 64,983 | 72,739 | +7,756 | 1,649 | 1,883 | 0.68% | +235 |
| DISNEY WALT CO(DIS) | 0 | 2,276 | +2,276 | 0 | 225 | 0.08% | +225 |
| VANGUARD INDEX FDS | 0 | 583 | +583 | 0 | 216 | 0.08% | +216 |
| ABBOTT LABS | 0 | 1,628 | +1,628 | 0 | 216 | 0.08% | +216 |
| VANGUARD INDEX FDS | 16,973 | 18,376 | +1,403 | 2,746 | 2,950 | 1.07% | +204 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 8,600 | +8,600 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 3,982 | +3,982 | 0 | 202 | 0.07% | +202 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 8,475 | +8,475 | 0 | 200 | 0.07% | +200 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 10,402 | +10,402 | 0 | 195 | 0.07% | +195 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 239,553 | 238,790 | -763 | 5,574 | 5,676 | 2.06% | +102 |
| VANGUARD INDEX FDS | 18,842 | 20,818 | +1,976 | 4,527 | 4,616 | 1.68% | +89 |
| VANGUARD WHITEHALL FDS | 3,554 | 4,127 | +573 | 284 | 342 | 0.12% | +58 |
| VANGUARD STAR FDS | 16,285 | 16,285 | 0 | 960 | 1,011 | 0.37% | +52 |
| VANGUARD INDEX FDS | 6,095 | 6,266 | +171 | 1,032 | 1,082 | 0.39% | +51 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 5,010 | 5,538 | +528 | 379 | 425 | 0.15% | +46 |
| ABBVIE INC(ABBV) | 1,371 | 1,379 | +8 | 244 | 289 | 0.10% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,344 | 9,493 | +149 | 293 | 324 | 0.12% | +31 |
| ISHARES TR CORE DIV GRWTH | 4,687 | 5,094 | +407 | 288 | 315 | 0.11% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,831 | 1,876 | +45 | 252 | 274 | 0.10% | +22 |
| ISHARES TR CORE MSCI EAFE | 3,350 | 3,350 | 0 | 235 | 253 | 0.09% | +18 |
| VISA INC(V) | 681 | 652 | -29 | 215 | 229 | 0.08% | +13 |
| ISHARES TR | 3,845 | 3,807 | -38 | 410 | 423 | 0.15% | +13 |
| SPDR SER TR ST STR SP DIV | 3,505 | 3,505 | 0 | 463 | 476 | 0.17% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,288 | 2,318 | +30 | 384 | 395 | 0.14% | +11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,989 | 4,056 | +67 | 320 | 332 | 0.12% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,396 | 1,410 | +14 | 335 | 346 | 0.13% | +11 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 25,135 | 25,135 | 0 | 530 | 540 | 0.20% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,595 | 6,599 | +4 | 319 | 329 | 0.12% | +10 |
| VANGUARD INTL EQUITY INDEX F | 8,101 | 8,074 | -27 | 357 | 365 | 0.13% | +9 |
| WISDOMTREE TR(WT) | 14,011 | 14,011 | 0 | 601 | 608 | 0.22% | +7 |
| WISDOMTREE TR(WT) | 6,454 | 5,956 | -498 | 340 | 346 | 0.13% | +6 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,108 | 2,044 | -64 | 440 | 446 | 0.16% | +6 |
| VANGUARD WORLD FD | 4,717 | 4,534 | -183 | 267 | 267 | 0.10% | -0 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 461 | 460 | 0.17% | -1 |
| ISHARES TR | 3,260 | 3,260 | 0 | 622 | 621 | 0.23% | -1 |
| XILIO THERAPEUTICS INC(XLO) | 10,000 | 10,000 | 0 | 10 | 7 | 0.00% | -2 |
| MICROSOFT CORP(MSFT) | 1,064 | 1,178 | +114 | 449 | 442 | 0.16% | -6 |
| GEVO INC(GEVO) | 10,850 | 10,850 | 0 | 23 | 13 | 0.00% | -10 |
| ISHARES TR | 1,810 | 1,812 | +2 | 233 | 221 | 0.08% | -12 |
| GRAINGER W W INC(GWW) | 225 | 227 | +2 | 238 | 224 | 0.08% | -14 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 21,207 | 19,924 | -1,283 | 554 | 531 | 0.19% | -23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 105,222 | 114,222 | +9,000 | 6,848 | 6,825 | 2.48% | -23 |
| VANGUARD INDEX FDS | 36,317 | 35,413 | -904 | 3,235 | 3,206 | 1.16% | -29 |
| VANGUARD WORLD FD | 4,276 | 4,280 | +4 | 448 | 419 | 0.15% | -29 |
| INVESCO QQQ TR | 1,783 | 1,878 | +95 | 911 | 880 | 0.32% | -31 |
| CATERPILLAR INC(CAT) | 1,231 | 1,232 | +1 | 447 | 406 | 0.15% | -40 |
| VANGUARD SPECIALIZED FUNDS | 28,084 | 28,140 | +56 | 5,500 | 5,459 | 1.98% | -41 |
| FLEXSHARES TR STOXX GLOBR INF | 5,076 | 4,046 | -1,030 | 275 | 233 | 0.08% | -42 |
| ISHARES TR | 5,992 | 5,994 | +2 | 545 | 499 | 0.18% | -46 |
| ISHARES TR | 4,545 | 4,550 | +5 | 524 | 476 | 0.17% | -48 |
| ISHARES TR | 965 | 895 | -70 | 568 | 503 | 0.18% | -65 |
| PEPSICO INC(PEP) | 1,912 | 1,421 | -491 | 291 | 213 | 0.08% | -78 |
| ISHARES TR | 22,373 | 22,383 | +10 | 1,394 | 1,306 | 0.47% | -88 |
| NVIDIA CORPORATION(NVDA) | 4,556 | 4,597 | +41 | 612 | 498 | 0.18% | -114 |
| AMAZON COM INC(AMZN) | 3,818 | 3,729 | -89 | 838 | 709 | 0.26% | -128 |
| VANGUARD INDEX FDS | 5,327 | 5,286 | -41 | 1,492 | 1,331 | 0.48% | -161 |
| LENNOX INTL INC(LII) | 351 | 0 | -351 | 214 | 0 | — | -214 |
| ISHARES TR | 23,102 | 22,824 | -278 | 2,070 | 1,849 | 0.67% | -221 |
| ISHARES TR | 7,221 | 0 | -7,221 | 227 | 0 | — | -227 |
| VANGUARD INDEX FDS | 10,408 | 10,036 | -372 | 2,807 | 2,580 | 0.94% | -227 |
| ISHARES TR | 21,414 | 20,487 | -927 | 2,174 | 1,902 | 0.69% | -272 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 67,473 | 63,936 | -3,537 | 2,732 | 2,458 | 0.89% | -274 |
| APPLE INC(AAPL) | 10,877 | 10,825 | -52 | 2,724 | 2,405 | 0.87% | -319 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 702,872 | 692,899 | -9,973 | 28,354 | 28,000 | 10.17% | -354 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,234 | 0 | -7,234 | 355 | 0 | — | -355 |
| VANGUARD INDEX FDS | 14,601 | 13,571 | -1,030 | 4,232 | 3,730 | 1.36% | -502 |
| WISDOMTREE TR(WT) | 280,747 | 269,593 | -11,154 | 21,298 | 20,745 | 7.54% | -553 |
| GLOBAL X FDS RBTCS ARTFL INTE | 25,189 | 0 | -25,189 | 805 | 0 | — | -805 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 518,642 | 515,221 | -3,421 | 17,940 | 16,997 | 6.18% | -943 |
| SPDR S&P 500 ETF TR(SPY) | 16,307 | 14,849 | -1,458 | 9,558 | 8,307 | 3.02% | -1,251 |