Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 21,630 | +21,630 | 0 | 2,530 | 0.86% | +2,530 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 143,249 | 160,962 | +17,713 | 5,082 | 6,335 | 2.15% | +1,253 |
| VANGUARD TAX-MANAGED FDS | 93,949 | 105,197 | +11,248 | 4,493 | 5,347 | 1.81% | +855 |
| GILEAD SCIENCES INC(GILD) | 30,503 | 32,348 | +1,845 | 2,818 | 3,625 | 1.23% | +807 |
| ISHARES TR 0-5 YR TIPS ETF | 26,920 | 32,631 | +5,711 | 2,708 | 3,376 | 1.14% | +668 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,523 | 43,236 | +10,713 | 1,638 | 2,189 | 0.74% | +551 |
| VANGUARD BD INDEX FDS | 58,099 | 64,320 | +6,221 | 4,178 | 4,724 | 1.60% | +546 |
| ISHARES TR | 14,723 | 21,333 | +6,610 | 1,158 | 1,683 | 0.57% | +525 |
| VANGUARD MALVERN FDS | 10,503 | 20,286 | +9,783 | 509 | 1,012 | 0.34% | +504 |
| ISHARES TR | 31,410 | 47,015 | +15,605 | 988 | 1,445 | 0.49% | +457 |
| LINDE PLC(LIN) | 7,836 | 7,949 | +113 | 3,281 | 3,701 | 1.25% | +421 |
| ISHARES TR | 19,333 | 22,074 | +2,741 | 2,060 | 2,452 | 0.83% | +392 |
| MEDTRONIC PLC(MDT) | 15,019 | 17,599 | +2,580 | 1,200 | 1,581 | 0.54% | +382 |
| VISA INC(V) | 7,056 | 7,435 | +379 | 2,230 | 2,606 | 0.88% | +376 |
| SCHWAB STRATEGIC TR | 0 | 11,619 | +11,619 | 0 | 291 | 0.10% | +291 |
| INVESCO EXCH TRADED FD TR II | 21,250 | 47,750 | +26,500 | 245 | 536 | 0.18% | +291 |
| AMERICAN CENTY ETF TR | 56,582 | 56,726 | +144 | 3,682 | 3,956 | 1.34% | +274 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 98,121 | 99,573 | +1,452 | 7,876 | 8,141 | 2.76% | +265 |
| ISHARES INC CORE MSCI EMKT | 54,429 | 57,164 | +2,735 | 2,842 | 3,085 | 1.05% | +243 |
| ECOLAB INC(ECL) | 11,425 | 11,512 | +87 | 2,677 | 2,919 | 0.99% | +241 |
| VANGUARD INDEX FDS | 92,725 | 92,091 | -634 | 15,698 | 15,908 | 5.39% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,338 | 32,613 | +1,275 | 5,491 | 5,650 | 1.91% | +158 |
| AMERICAN CENTY ETF TR | 32,120 | 33,436 | +1,316 | 1,888 | 2,012 | 0.68% | +124 |
| PEPSICO INC(PEP) | 25,181 | 26,292 | +1,111 | 3,829 | 3,942 | 1.34% | +113 |
| ISHARES TR HDG MSCI EAFE | 60,844 | 61,291 | +447 | 2,114 | 2,224 | 0.75% | +110 |
| SCHWAB STRATEGIC TR | 42,449 | 43,673 | +1,224 | 1,457 | 1,567 | 0.53% | +110 |
| ISHARES GOLD TR(IAU) | 4,142 | 5,223 | +1,081 | 205 | 308 | 0.10% | +103 |
| ELI LILLY & CO(LLY) | 1,898 | 1,898 | 0 | 1,465 | 1,568 | 0.53% | +102 |
| COCA COLA CO(KO) | 12,810 | 12,545 | -265 | 798 | 898 | 0.30% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 31,101 | 30,767 | -334 | 7,455 | 7,547 | 2.56% | +92 |
| ISHARES TR | 9,888 | 10,442 | +554 | 957 | 1,044 | 0.35% | +87 |
| AMGEN INC(AMGN) | 1,747 | 1,738 | -9 | 455 | 541 | 0.18% | +86 |
| VANGUARD INTL EQUITY INDEX F | 28,503 | 29,958 | +1,455 | 1,128 | 1,212 | 0.41% | +85 |
| VANGUARD INDEX FDS | 15,758 | 16,418 | +660 | 1,404 | 1,486 | 0.50% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,446 | 1,596 | +150 | 318 | 397 | 0.13% | +79 |
| ISHARES TR CORE MSCI EAFE | 14,356 | 14,356 | 0 | 1,009 | 1,086 | 0.37% | +77 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,990 | 31,391 | +401 | 905 | 980 | 0.33% | +75 |
| SCHWAB STRATEGIC TR | 49,411 | 54,737 | +5,326 | 1,145 | 1,209 | 0.41% | +63 |
| SCHWAB STRATEGIC TR | 23,050 | 22,912 | -138 | 765 | 828 | 0.28% | +63 |
| EXXON MOBIL CORP | 6,455 | 6,315 | -140 | 694 | 751 | 0.25% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 980 | -49 | 466 | 522 | 0.18% | +56 |
| VANGUARD INTL EQUITY INDEX F | 59,842 | 59,312 | -530 | 2,635 | 2,684 | 0.91% | +49 |
| AMERICAN CENTY ETF TR | 10,610 | 10,568 | -42 | 551 | 599 | 0.20% | +48 |
| NEXTERA ENERGY INC(NEE) | 20,215 | 21,095 | +880 | 1,449 | 1,495 | 0.51% | +46 |
| STRYKER CORPORATION(SYK) | 11,992 | 11,720 | -272 | 4,318 | 4,363 | 1.48% | +45 |
| JOHNSON & JOHNSON(JNJ) | 3,886 | 3,660 | -226 | 562 | 607 | 0.21% | +45 |
| SCHWAB STRATEGIC TR | 36,247 | 35,998 | -249 | 671 | 712 | 0.24% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,920 | 7,920 | 0 | 448 | 483 | 0.16% | +35 |
| CHEVRON CORP NEW(CVX) | 1,605 | 1,586 | -19 | 232 | 265 | 0.09% | +33 |
| ISHARES TR | 23,337 | 23,573 | +236 | 2,462 | 2,489 | 0.84% | +28 |
| ISHARES TR | 7,591 | 8,002 | +411 | 4,469 | 4,496 | 1.52% | +28 |
| VANGUARD BD INDEX FDS | 83,417 | 82,691 | -726 | 6,446 | 6,473 | 2.19% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,483 | 18,024 | -459 | 631 | 656 | 0.22% | +25 |
| ISHARES INC | 4,490 | 4,450 | -40 | 212 | 237 | 0.08% | +25 |
| VANGUARD INDEX FDS | 19,094 | 20,215 | +1,121 | 5,534 | 5,556 | 1.88% | +22 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,511 | 8,977 | +466 | 427 | 449 | 0.15% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 122,778 | 129,383 | +6,605 | 4,247 | 4,268 | 1.45% | +21 |
| MCDONALDS CORP(MCD) | 1,359 | 1,320 | -39 | 394 | 412 | 0.14% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,755 | 4,755 | 0 | 273 | 288 | 0.10% | +15 |
| ISHARES TR | 4,006 | 4,349 | +343 | 515 | 531 | 0.18% | +15 |
| SCHWAB STRATEGIC TR | 7,045 | 7,045 | 0 | 241 | 255 | 0.09% | +15 |
| CISCO SYS INC(CSCO) | 4,343 | 4,323 | -20 | 257 | 267 | 0.09% | +10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,996 | 8,922 | -74 | 221 | 231 | 0.08% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,273 | 3,149 | -124 | 450 | 460 | 0.16% | +10 |
| SCHWAB STRATEGIC TR | 12,561 | 12,561 | 0 | 343 | 351 | 0.12% | +8 |
| ISHARES TR | 3,188 | 3,188 | 0 | 309 | 315 | 0.11% | +6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,934 | 6,915 | -19 | 266 | 272 | 0.09% | +6 |
| QUALCOMM INC(QCOM) | 23,556 | 23,596 | +40 | 3,619 | 3,625 | 1.23% | +6 |
| ISHARES TR | 4,110 | 4,005 | -105 | 250 | 254 | 0.09% | +5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 50,225 | 49,960 | -265 | 2,055 | 2,059 | 0.70% | +4 |
| SCHWAB STRATEGIC TR | 19,195 | 18,881 | -314 | 500 | 502 | 0.17% | +1 |
| ISHARES TR | 2,557 | 2,557 | 0 | 488 | 487 | 0.17% | -1 |
| SCHWAB STRATEGIC TR | 11,035 | 11,035 | 0 | 261 | 261 | 0.09% | -1 |
| COLGATE PALMOLIVE CO(CL) | 2,740 | 2,635 | -105 | 249 | 247 | 0.08% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,000 | 1,990 | -10 | 264 | 261 | 0.09% | -3 |
| VANGUARD SPECIALIZED FUNDS | 2,734 | 2,734 | 0 | 535 | 530 | 0.18% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 3,980 | 4,151 | +171 | 2,333 | 2,322 | 0.79% | -11 |
| BOEING CO(BA) | 1,850 | 1,850 | 0 | 327 | 316 | 0.11% | -12 |
| ISHARES TR | 788 | 788 | 0 | 254 | 242 | 0.08% | -12 |
| SCHWAB STRATEGIC TR | 14,663 | 15,542 | +879 | 379 | 364 | 0.12% | -15 |
| TRUIST FINL CORP(TFC) | 7,400 | 7,400 | 0 | 321 | 305 | 0.10% | -17 |
| HONEYWELL INTL INC(HON) | 1,200 | 1,200 | 0 | 271 | 254 | 0.09% | -17 |
| BANK AMERICA CORP | 9,900 | 9,900 | 0 | 435 | 413 | 0.14% | -22 |
| VANGUARD INDEX FDS | 1,023 | 1,023 | 0 | 551 | 526 | 0.18% | -25 |
| ISHARES TR | 11,816 | 11,676 | -140 | 1,259 | 1,231 | 0.42% | -28 |
| SCHWAB STRATEGIC TR | 11,074 | 9,643 | -1,431 | 295 | 266 | 0.09% | -29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,110 | 12,205 | -905 | 992 | 962 | 0.33% | -30 |
| SPDR SER TR ST SHOR CORP ETF | 22,021 | 20,840 | -1,181 | 658 | 627 | 0.21% | -30 |
| WALMART INC(WMT) | 11,610 | 11,600 | -10 | 1,049 | 1,018 | 0.34% | -31 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 80,034 | 79,635 | -399 | 3,926 | 3,888 | 1.32% | -38 |
| VANGUARD ADMIRAL FDS INC | 4,083 | 4,083 | 0 | 381 | 343 | 0.12% | -38 |
| PROCTER AND GAMBLE CO(PG) | 3,330 | 3,030 | -300 | 558 | 516 | 0.17% | -42 |
| SCHWAB STRATEGIC TR | 13,201 | 11,954 | -1,247 | 300 | 257 | 0.09% | -42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,399 | 11,500 | +101 | 634 | 592 | 0.20% | -42 |
| ISHARES TR | 4,516 | 4,476 | -40 | 459 | 416 | 0.14% | -43 |
| AMAZON COM INC(AMZN) | 1,582 | 1,562 | -20 | 347 | 297 | 0.10% | -50 |
| ISHARES TR | 2,299 | 2,277 | -22 | 508 | 454 | 0.15% | -54 |
| ISHARES TR | 1,780 | 1,459 | -321 | 330 | 275 | 0.09% | -55 |
| INVESCO QQQ TR | 1,319 | 1,319 | 0 | 674 | 619 | 0.21% | -56 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,107 | 6,737 | -370 | 463 | 403 | 0.14% | -60 |