Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 69,804 | 125,775 | +55,971 | 1,809 | 3,314 | 1.31% | +1,505 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 566,567 | 581,256 | +14,689 | 14,085 | 15,229 | 6.02% | +1,144 |
| ISHARES TR | 761 | 2,629 | +1,868 | 245 | 806 | 0.32% | +561 |
| ISHARES TR | 181,144 | 195,343 | +14,199 | 23,299 | 23,834 | 9.42% | +535 |
| ISHARES TR CORE MSCI TOTAL | 147,438 | 145,218 | -2,220 | 9,752 | 10,138 | 4.01% | +386 |
| CHEVRON CORP NEW(CVX) | 0 | 1,461 | +1,461 | 0 | 244 | 0.10% | +244 |
| T-MOBILE US INC(TMUS) | 0 | 901 | +901 | 0 | 240 | 0.10% | +240 |
| AT&T INC(T) | 0 | 7,503 | +7,503 | 0 | 212 | 0.08% | +212 |
| COCA COLA CO(KO) | 0 | 2,810 | +2,810 | 0 | 201 | 0.08% | +201 |
| ABBOTT LABS | 0 | 1,514 | +1,514 | 0 | 201 | 0.08% | +201 |
| AMAZON COM INC(AMZN) | 8,451 | 10,794 | +2,343 | 1,854 | 2,054 | 0.81% | +200 |
| INVESCO QQQ TR | 12,509 | 14,041 | +1,532 | 6,395 | 6,584 | 2.60% | +189 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,154 | 8,190 | +2,036 | 494 | 670 | 0.26% | +176 |
| APPLE INC(AAPL) | 13,169 | 15,547 | +2,378 | 3,298 | 3,454 | 1.37% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 1,698 | 1,682 | -16 | 770 | 896 | 0.35% | +126 |
| JOHNSON & JOHNSON(JNJ) | 1,761 | 2,221 | +460 | 255 | 368 | 0.15% | +114 |
| ISHARES TR US TREAS BD ETF | 36,292 | 40,542 | +4,250 | 834 | 932 | 0.37% | +98 |
| VANGUARD INDEX FDS | 4,302 | 4,861 | +559 | 1,092 | 1,189 | 0.47% | +98 |
| EXXON MOBIL CORP | 3,660 | 4,018 | +358 | 394 | 478 | 0.19% | +84 |
| ABBVIE INC(ABBV) | 1,585 | 1,585 | 0 | 282 | 332 | 0.13% | +50 |
| VISA INC(V) | 1,533 | 1,520 | -13 | 485 | 533 | 0.21% | +48 |
| ELI LILLY & CO(LLY) | 741 | 735 | -6 | 572 | 607 | 0.24% | +35 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 41,496 | 43,139 | +1,643 | 1,402 | 1,430 | 0.57% | +27 |
| WISDOMTREE TR(WT) | 18,456 | 18,540 | +84 | 1,400 | 1,427 | 0.56% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 919 | 911 | -8 | 202 | 226 | 0.09% | +24 |
| VANGUARD INTL EQUITY INDEX F | 5,685 | 5,703 | +18 | 326 | 346 | 0.14% | +20 |
| NETFLIX INC(NFLX) | 565 | 560 | -5 | 504 | 522 | 0.21% | +19 |
| VANGUARD WORLD FD | 6,143 | 6,183 | +40 | 348 | 365 | 0.14% | +16 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,104 | 12,104 | 0 | 33 | 46 | 0.02% | +13 |
| MASTERCARD INCORPORATED(MA) | 772 | 759 | -13 | 407 | 416 | 0.16% | +10 |
| CISCO SYS INC(CSCO) | 3,774 | 3,759 | -15 | 223 | 232 | 0.09% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,000 | 18,046 | +46 | 737 | 744 | 0.29% | +7 |
| WISDOMTREE TR(WT) | 10,133 | 10,189 | +56 | 365 | 363 | 0.14% | -1 |
| COPART INC(CPRT) | 4,208 | 4,208 | 0 | 241 | 238 | 0.09% | -3 |
| COMPASS INC(COMP) | 20,803 | 13,000 | -7,803 | 122 | 113 | 0.04% | -8 |
| WALMART INC(WMT) | 2,874 | 2,834 | -40 | 260 | 249 | 0.10% | -11 |
| ISHARES TR | 10,475 | 10,475 | 0 | 1,231 | 1,219 | 0.48% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 450 | -1 | 258 | 246 | 0.10% | -12 |
| HOME DEPOT INC(HD) | 586 | 588 | +2 | 228 | 216 | 0.09% | -12 |
| INTUITIVE SURGICAL INC | 465 | 462 | -3 | 243 | 229 | 0.09% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,947 | 1,833 | -114 | 326 | 312 | 0.12% | -14 |
| MERCK & CO INC(MRK) | 2,358 | 2,412 | +54 | 235 | 216 | 0.09% | -18 |
| WIPRO LTD(WIT) | 41,168 | 40,736 | -432 | 146 | 125 | 0.05% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 829 | 751 | -78 | 419 | 393 | 0.16% | -26 |
| SALESFORCE INC(CRM) | 678 | 747 | +69 | 227 | 200 | 0.08% | -26 |
| ISHARES TR | 5,757 | 5,684 | -73 | 359 | 332 | 0.13% | -27 |
| BANK AMERICA CORP | 10,027 | 9,594 | -433 | 441 | 400 | 0.16% | -40 |
| ORACLE CORP(ORCL) | 1,535 | 1,523 | -12 | 256 | 213 | 0.08% | -43 |
| DANAHER CORPORATION(DHR) | 1,209 | 1,138 | -71 | 277 | 233 | 0.09% | -44 |
| COSTCO WHSL CORP NEW(COST) | 357 | 298 | -59 | 327 | 282 | 0.11% | -45 |
| VANGUARD WORLD FD | 7,528 | 7,548 | +20 | 790 | 739 | 0.29% | -50 |
| VANGUARD INDEX FDS | 1,858 | 1,861 | +3 | 520 | 468 | 0.19% | -52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,137 | 6,146 | +9 | 634 | 570 | 0.23% | -64 |
| JPMORGAN CHASE & CO.(JPM) | 2,978 | 2,638 | -340 | 714 | 647 | 0.26% | -67 |
| VANGUARD INDEX FDS | 2,936 | 2,947 | +11 | 1,582 | 1,514 | 0.60% | -68 |
| MULTISENSOR AI HOLDINGS INC | 75,213 | 69,679 | -5,534 | 138 | 65 | 0.03% | -74 |
| VANGUARD INDEX FDS | 4,905 | 4,926 | +21 | 1,179 | 1,092 | 0.43% | -86 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,531 | 13,531 | 0 | 1,002 | 882 | 0.35% | -120 |
| ALPHABET INC(GOOG) | 4,647 | 4,650 | +3 | 885 | 726 | 0.29% | -158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,546 | 2,050 | -496 | 503 | 340 | 0.13% | -162 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 62,406 | 64,898 | +2,492 | 16,645 | 16,475 | 6.51% | -170 |
| SERVICENOW INC(NOW) | 189 | 0 | -189 | 200 | 0 | — | -200 |
| ACCENTURE PLC IRELAND SHS CLASS A | 570 | 0 | -570 | 200 | 0 | — | -200 |
| SPDR S&P 500 ETF TR(SPY) | 8,235 | 8,262 | +27 | 4,826 | 4,621 | 1.83% | -205 |
| CATERPILLAR INC(CAT) | 579 | 0 | -579 | 210 | 0 | — | -210 |
| META PLATFORMS INC(META) | 2,784 | 2,448 | -336 | 1,630 | 1,411 | 0.56% | -219 |
| VANGUARD INDEX FDS | 47,087 | 43,807 | -3,280 | 4,195 | 3,966 | 1.57% | -228 |
| TESLA INC(TSLA) | 1,736 | 1,709 | -27 | 701 | 443 | 0.18% | -258 |
| BROADCOM INC(AVGO) | 4,164 | 3,854 | -310 | 965 | 645 | 0.26% | -320 |
| LIFE360 INC(LIF) | 8,235 | 0 | -8,235 | 340 | 0 | — | -340 |
| ALPHABET INC(GOOG) | 9,030 | 8,795 | -235 | 1,709 | 1,360 | 0.54% | -349 |
| VANGUARD STAR FDS | 231,680 | 213,953 | -17,727 | 13,653 | 13,286 | 5.25% | -366 |
| AIRBNB INC | 2,908 | 0 | -2,908 | 382 | 0 | — | -382 |
| MICROSOFT CORP(MSFT) | 6,589 | 6,334 | -255 | 2,777 | 2,378 | 0.94% | -399 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 243,995 | 245,105 | +1,110 | 9,879 | 9,422 | 3.73% | -458 |
| NVIDIA CORPORATION(NVDA) | 21,556 | 21,465 | -91 | 2,895 | 2,326 | 0.92% | -568 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,160,956 | 1,162,725 | +1,769 | 40,157 | 38,358 | 15.17% | -1,799 |
| VANGUARD INDEX FDS | 247,477 | 244,914 | -2,563 | 71,721 | 67,312 | 26.62% | -4,409 |