Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 181,138 | 193,905 | +12,767 | 106,058 | 111,759 | 10.81% | +5,701 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,301,606 | 1,314,393 | +12,787 | 32,358 | 34,437 | 3.33% | +2,079 |
| AMERICAN CENTY ETF TR | 343,703 | 346,386 | +2,683 | 21,093 | 22,955 | 2.22% | +1,862 |
| VANGUARD TAX-MANAGED FDS | 353,117 | 364,993 | +11,876 | 16,886 | 18,553 | 1.80% | +1,667 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 304,593 | 332,936 | +28,343 | 8,093 | 9,695 | 0.94% | +1,602 |
| SPDR SER TR ST STR PR SP1500 | 7,617 | 31,550 | +23,933 | 544 | 2,146 | 0.21% | +1,602 |
| BERKSHIRE HATHAWAY INC DEL | 15,537 | 15,563 | +26 | 7,043 | 8,289 | 0.80% | +1,246 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 17 | 18,343 | +18,326 | 1 | 1,124 | 0.11% | +1,123 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 283,487 | 315,632 | +32,145 | 7,425 | 8,352 | 0.81% | +927 |
| OKLO INC(OKLO) | 315,133 | 349,240 | +34,107 | 6,690 | 7,554 | 0.73% | +864 |
| SPDR SER TR ST STR P500ETF | 790 | 13,464 | +12,674 | 54 | 885 | 0.09% | +831 |
| PHILIP MORRIS INTL INC(PM) | 10,753 | 13,162 | +2,409 | 1,294 | 2,089 | 0.20% | +795 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 0.46% | +705 |
| VANGUARD STAR FDS | 118,568 | 123,748 | +5,180 | 6,987 | 7,685 | 0.74% | +697 |
| CHEVRON CORP NEW(CVX) | 20,364 | 21,666 | +1,302 | 2,950 | 3,625 | 0.35% | +675 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 269,484 | 259,522 | -9,962 | 9,561 | 10,215 | 0.99% | +653 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 237,158 | 242,656 | +5,498 | 6,129 | 6,739 | 0.65% | +609 |
| EXXON MOBIL CORP | 33,101 | 35,037 | +1,936 | 3,561 | 4,167 | 0.40% | +606 |
| VANGUARD INDEX FDS | 105,035 | 108,578 | +3,543 | 9,357 | 9,831 | 0.95% | +474 |
| VANGUARD INTL EQUITY INDEX F | 149,691 | 155,468 | +5,777 | 6,592 | 7,037 | 0.68% | +444 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,297 | +3,297 | 0 | 436 | 0.04% | +436 |
| SCHWAB STRATEGIC TR | 23,836 | 38,748 | +14,912 | 651 | 1,083 | 0.10% | +432 |
| ISHARES GOLD TR(IAU) | 17,242 | 21,717 | +4,475 | 854 | 1,280 | 0.12% | +427 |
| ISHARES TR | 75,881 | 75,274 | -607 | 5,737 | 6,152 | 0.60% | +415 |
| AMERICAN CENTY ETF TR | 193,412 | 195,618 | +2,206 | 11,371 | 11,770 | 1.14% | +400 |
| ISHARES TR | 0 | 3,555 | +3,555 | 0 | 358 | 0.03% | +358 |
| AMERICAN CENTY ETF TR | 77,959 | 77,472 | -487 | 5,074 | 5,403 | 0.52% | +329 |
| VANGUARD INTL EQUITY INDEX F | 45,811 | 45,872 | +61 | 2,908 | 3,221 | 0.31% | +313 |
| CAMTEK LTD(CAMT) | 0 | 5,000 | +5,000 | 0 | 293 | 0.03% | +293 |
| VANGUARD INDEX FDS | 39,549 | 40,179 | +630 | 6,696 | 6,941 | 0.67% | +245 |
| ISHARES TR CORE MSCI TOTAL | 29,449 | 31,398 | +1,949 | 1,948 | 2,192 | 0.21% | +244 |
| VANGUARD ADMIRAL FDS INC | 0 | 705 | +705 | 0 | 236 | 0.02% | +236 |
| REDDIT INC(RDDT) | 0 | 2,147 | +2,147 | 0 | 225 | 0.02% | +225 |
| ALTRIA GROUP INC(MO) | 0 | 3,719 | +3,719 | 0 | 223 | 0.02% | +223 |
| AMERICAN INTL GROUP INC | 0 | 2,565 | +2,565 | 0 | 223 | 0.02% | +223 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,763 | 3,763 | +2,000 | 252 | 470 | 0.05% | +218 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,135 | +5,135 | 0 | 215 | 0.02% | +215 |
| JOHNSON & JOHNSON(JNJ) | 10,145 | 10,113 | -32 | 1,467 | 1,677 | 0.16% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,472 | 2,991 | +1,519 | 291 | 497 | 0.05% | +206 |
| MICROSTRATEGY INC(MSTR) | 0 | 710 | +710 | 0 | 205 | 0.02% | +205 |
| CISCO SYS INC(CSCO) | 16,972 | 19,252 | +2,280 | 1,005 | 1,188 | 0.11% | +183 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,734 | 11,421 | +4,687 | 357 | 535 | 0.05% | +177 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 79,407 | 79,461 | +54 | 2,319 | 2,482 | 0.24% | +163 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 34,314 | 34,314 | 0 | 815 | 975 | 0.09% | +160 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,000 | +10,000 | 0 | 151 | 0.01% | +151 |
| NETFLIX INC(NFLX) | 3,530 | 3,530 | 0 | 3,146 | 3,292 | 0.32% | +145 |
| ABBVIE INC(ABBV) | 4,310 | 4,321 | +11 | 766 | 905 | 0.09% | +140 |
| VISA INC(V) | 3,279 | 3,280 | +1 | 1,036 | 1,150 | 0.11% | +113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,813 | 13,829 | +16 | 1,183 | 1,292 | 0.13% | +109 |
| ISHARES SILVER TR(SLV) | 8,500 | 10,500 | +2,000 | 224 | 325 | 0.03% | +102 |
| ISHARES TR | 67 | 599 | +532 | 15 | 113 | 0.01% | +98 |
| PDD HOLDINGS INC(PDD) | 4,556 | 4,556 | 0 | 442 | 539 | 0.05% | +97 |
| SHELL PLC(SHEL) | 8,419 | 8,484 | +65 | 527 | 622 | 0.06% | +94 |
| VANGUARD BD INDEX FDS | 27,370 | 28,055 | +685 | 1,968 | 2,061 | 0.20% | +92 |
| ABBOTT LABS | 4,517 | 4,519 | +2 | 511 | 600 | 0.06% | +89 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 74,591 | 74,591 | 0 | 3,034 | 3,122 | 0.30% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,342 | 3,298 | -44 | 735 | 820 | 0.08% | +85 |
| AMERICAN CENTY ETF TR | 57,659 | 58,113 | +454 | 2,417 | 2,499 | 0.24% | +82 |
| AT&T INC(T) | 13,594 | 13,659 | +65 | 310 | 386 | 0.04% | +77 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,677 | 6,578 | -99 | 226 | 302 | 0.03% | +76 |
| ELEVANCE HEALTH INC(ELV) | 1,118 | 1,118 | 0 | 412 | 486 | 0.05% | +74 |
| COCA COLA CO(KO) | 7,869 | 7,869 | 0 | 490 | 564 | 0.05% | +74 |
| ISHARES TR MSCI USA MIN ETF | 14,882 | 14,885 | +3 | 1,321 | 1,394 | 0.13% | +73 |
| SCHWAB STRATEGIC TR | 38,501 | 39,632 | +1,131 | 712 | 784 | 0.08% | +72 |
| INTEL CORP(INTC) | 22,882 | 23,282 | +400 | 459 | 529 | 0.05% | +70 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,731 | 4,798 | +67 | 1,200 | 1,270 | 0.12% | +70 |
| DEERE & CO(DE) | 1,481 | 1,481 | 0 | 628 | 695 | 0.07% | +68 |
| RTX CORPORATION(RTX) | 3,898 | 3,898 | 0 | 451 | 516 | 0.05% | +65 |
| ARES CAPITAL CORP(ARCC) | 88,401 | 90,120 | +1,719 | 1,935 | 1,997 | 0.19% | +62 |
| VANGUARD WHITEHALL FDS | 10,018 | 10,051 | +33 | 680 | 741 | 0.07% | +61 |
| VANGUARD INTL EQUITY INDEX F | 36,989 | 37,059 | +70 | 2,628 | 2,685 | 0.26% | +58 |
| MCDONALDS CORP(MCD) | 3,798 | 3,703 | -95 | 1,101 | 1,157 | 0.11% | +56 |
| NORTHROP GRUMMAN CORP(NOC) | 1,283 | 1,283 | 0 | 602 | 657 | 0.06% | +55 |
| AON PLC(AON) | 1,266 | 1,266 | 0 | 455 | 505 | 0.05% | +51 |
| ISHARES TR | 3,500 | 4,500 | +1,000 | 350 | 400 | 0.04% | +50 |
| TIDAL TR II RTN STACKED BD | 0 | 2,920 | +2,920 | 0 | 50 | 0.00% | +50 |
| YUM BRANDS INC(YUM) | 2,043 | 2,043 | 0 | 274 | 321 | 0.03% | +47 |
| AMERICAN CENTY ETF TR | 24,868 | 25,558 | +690 | 1,147 | 1,195 | 0.12% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,513 | 1,513 | 0 | 1,386 | 1,431 | 0.14% | +45 |
| ELI LILLY & CO(LLY) | 821 | 821 | 0 | 634 | 678 | 0.07% | +44 |
| 3M CO(MMM) | 2,372 | 2,373 | +1 | 306 | 348 | 0.03% | +42 |
| ISHARES TR | 21,878 | 21,878 | 0 | 915 | 956 | 0.09% | +41 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 44,091 | 44,234 | +143 | 1,156 | 1,197 | 0.12% | +41 |
| ISHARES TR | 3,500 | 3,500 | 0 | 443 | 482 | 0.05% | +40 |
| WORLD GOLD TR(GLDM) | 3,987 | 3,987 | 0 | 207 | 247 | 0.02% | +39 |
| CLOUDFLARE INC(NET) | 2,491 | 2,726 | +235 | 268 | 307 | 0.03% | +39 |
| PROGRESSIVE CORP(PGR) | 878 | 878 | 0 | 210 | 248 | 0.02% | +38 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 21,098 | 21,108 | +10 | 532 | 569 | 0.06% | +36 |
| ISHARES TR | 11,212 | 11,212 | 0 | 1,086 | 1,121 | 0.11% | +36 |
| ISHARES TR | 5,174 | 5,174 | 0 | 271 | 305 | 0.03% | +33 |
| VANGUARD INTL EQUITY INDEX F | 29,626 | 28,567 | -1,059 | 1,701 | 1,733 | 0.17% | +32 |
| TIDAL TR II | 0 | 4,469 | +4,469 | 0 | 32 | 0.00% | +32 |
| STARBUCKS CORP(SBUX) | 6,341 | 6,217 | -124 | 579 | 610 | 0.06% | +31 |
| AMGEN INC(AMGN) | 801 | 766 | -35 | 209 | 239 | 0.02% | +30 |
| AMERICAN CENTY ETF TR | 11,154 | 10,735 | -419 | 579 | 608 | 0.06% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,915 | 12,915 | 0 | 441 | 470 | 0.05% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,568 | 10,568 | 0 | 331 | 361 | 0.03% | +29 |
| ISHARES TR MSCI EAFE MIN VL | 4,456 | 4,415 | -41 | 315 | 344 | 0.03% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,309 | 1,309 | 0 | 689 | 718 | 0.07% | +28 |
| CONOCOPHILLIPS(COP) | 4,150 | 4,179 | +29 | 412 | 439 | 0.04% | +27 |