Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 193,905 | +193,905 | 0 | 111,759 | 10.81% | +111,759 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,314,393 | +1,314,393 | 0 | 34,437 | 3.33% | +34,437 |
| AMERICAN CENTY ETF TR | 0 | 346,386 | +346,386 | 0 | 22,955 | 2.22% | +22,955 |
| VANGUARD TAX-MANAGED FDS | 0 | 364,993 | +364,993 | 0 | 18,553 | 1.80% | +18,553 |
| 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 | 0 | 18,343 | +18,343 | 0 | 1,124 | 0.11% | +1,124 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 315,632 | +315,632 | 0 | 8,352 | 0.81% | +8,352 |
| OKLO INC(OKLO) | 315,133 | 349,240 | +34,107 | 6,690 | 7,554 | 0.73% | +864 |
| SPDR SER TR ST STR P500ETF | 0 | 13,464 | +13,464 | 0 | 885 | 0.09% | +885 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,162 | +13,162 | 0 | 2,089 | 0.20% | +2,089 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.46% | +4,791 |
| VANGUARD STAR FDS | 0 | 123,748 | +123,748 | 0 | 7,685 | 0.74% | +7,685 |
| CHEVRON CORP NEW(CVX) | 0 | 21,666 | +21,666 | 0 | 3,625 | 0.35% | +3,625 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 259,522 | +259,522 | 0 | 10,215 | 0.99% | +10,215 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 242,656 | +242,656 | 0 | 6,739 | 0.65% | +6,739 |
| EXXON MOBIL CORP | 0 | 35,037 | +35,037 | 0 | 4,167 | 0.40% | +4,167 |
| VANGUARD INDEX FDS | 0 | 108,578 | +108,578 | 0 | 9,831 | 0.95% | +9,831 |
| VANGUARD INTL EQUITY INDEX F | 0 | 155,468 | +155,468 | 0 | 7,037 | 0.68% | +7,037 |
| 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) | 0 | 21,717 | +21,717 | 0 | 1,280 | 0.12% | +1,280 |
| ISHARES TR | 0 | 75,274 | +75,274 | 0 | 6,152 | 0.60% | +6,152 |
| AMERICAN CENTY ETF TR | 0 | 195,618 | +195,618 | 0 | 11,770 | 1.14% | +11,770 |
| 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 | 0 | 45,872 | +45,872 | 0 | 3,221 | 0.31% | +3,221 |
| CAMTEK LTD(CAMT) | 0 | 5,000 | +5,000 | 0 | 293 | 0.03% | +293 |
| VANGUARD INDEX FDS | 0 | 40,179 | +40,179 | 0 | 6,941 | 0.67% | +6,941 |
| ISHARES TR CORE MSCI TOTAL | 0 | 31,398 | +31,398 | 0 | 2,192 | 0.21% | +2,192 |
| 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) | 0 | 3,763 | +3,763 | 0 | 470 | 0.05% | +470 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,135 | +5,135 | 0 | 215 | 0.02% | +215 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,113 | +10,113 | 0 | 1,677 | 0.16% | +1,677 |
| 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 | 0 | 79,461 | +79,461 | 0 | 2,482 | 0.24% | +2,482 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 34,314 | +34,314 | 0 | 975 | 0.09% | +975 |
| 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) | 0 | 4,321 | +4,321 | 0 | 905 | 0.09% | +905 |
| VISA INC(V) | 3,279 | 3,280 | +1 | 1,036 | 1,150 | 0.11% | +113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,829 | +13,829 | 0 | 1,292 | 0.13% | +1,292 |
| ISHARES SILVER TR(SLV) | 0 | 10,500 | +10,500 | 0 | 325 | 0.03% | +325 |
| ISHARES TR | 0 | 599 | +599 | 0 | 113 | 0.01% | +113 |
| PDD HOLDINGS INC(PDD) | 0 | 4,556 | +4,556 | 0 | 539 | 0.05% | +539 |
| SHELL PLC(SHEL) | 0 | 8,484 | +8,484 | 0 | 622 | 0.06% | +622 |
| VANGUARD BD INDEX FDS | 0 | 28,055 | +28,055 | 0 | 2,061 | 0.20% | +2,061 |
| ABBOTT LABS | 0 | 4,519 | +4,519 | 0 | 600 | 0.06% | +600 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 74,591 | +74,591 | 0 | 3,122 | 0.30% | +3,122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,298 | +3,298 | 0 | 820 | 0.08% | +820 |
| AMERICAN CENTY ETF TR | 0 | 58,113 | +58,113 | 0 | 2,499 | 0.24% | +2,499 |
| AT&T INC(T) | 13,594 | 13,659 | +65 | 310 | 386 | 0.04% | +77 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,578 | +6,578 | 0 | 302 | 0.03% | +302 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,118 | +1,118 | 0 | 486 | 0.05% | +486 |
| COCA COLA CO(KO) | 0 | 7,869 | +7,869 | 0 | 564 | 0.05% | +564 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,885 | +14,885 | 0 | 1,394 | 0.13% | +1,394 |
| SCHWAB STRATEGIC TR | 0 | 39,632 | +39,632 | 0 | 784 | 0.08% | +784 |
| INTEL CORP(INTC) | 22,882 | 23,282 | +400 | 459 | 529 | 0.05% | +70 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,798 | +4,798 | 0 | 1,270 | 0.12% | +1,270 |
| DEERE & CO(DE) | 0 | 1,481 | +1,481 | 0 | 695 | 0.07% | +695 |
| RTX CORPORATION(RTX) | 0 | 3,898 | +3,898 | 0 | 516 | 0.05% | +516 |
| ARES CAPITAL CORP(ARCC) | 0 | 90,120 | +90,120 | 0 | 1,997 | 0.19% | +1,997 |
| VANGUARD WHITEHALL FDS | 0 | 10,051 | +10,051 | 0 | 741 | 0.07% | +741 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,059 | +37,059 | 0 | 2,685 | 0.26% | +2,685 |
| MCDONALDS CORP(MCD) | 0 | 3,703 | +3,703 | 0 | 1,157 | 0.11% | +1,157 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,283 | +1,283 | 0 | 657 | 0.06% | +657 |
| 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) | 0 | 2,043 | +2,043 | 0 | 321 | 0.03% | +321 |
| AMERICAN CENTY ETF TR | 0 | 25,558 | +25,558 | 0 | 1,195 | 0.12% | +1,195 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,513 | +1,513 | 0 | 1,431 | 0.14% | +1,431 |
| ELI LILLY & CO(LLY) | 0 | 821 | +821 | 0 | 678 | 0.07% | +678 |
| 3M CO(MMM) | 0 | 2,373 | +2,373 | 0 | 348 | 0.03% | +348 |
| ISHARES TR | 0 | 21,878 | +21,878 | 0 | 956 | 0.09% | +956 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 44,234 | +44,234 | 0 | 1,197 | 0.12% | +1,197 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 482 | 0.05% | +482 |
| WORLD GOLD TR(GLDM) | 0 | 3,987 | +3,987 | 0 | 247 | 0.02% | +247 |
| CLOUDFLARE INC(NET) | 2,491 | 2,726 | +235 | 268 | 307 | 0.03% | +39 |
| PROGRESSIVE CORP(PGR) | 0 | 878 | +878 | 0 | 248 | 0.02% | +248 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 21,108 | +21,108 | 0 | 569 | 0.06% | +569 |
| ISHARES TR | 0 | 11,212 | +11,212 | 0 | 1,121 | 0.11% | +1,121 |
| ISHARES TR | 0 | 5,174 | +5,174 | 0 | 305 | 0.03% | +305 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,567 | +28,567 | 0 | 1,733 | 0.17% | +1,733 |
| TIDAL TR II | 0 | 4,469 | +4,469 | 0 | 32 | 0.00% | +32 |
| STARBUCKS CORP(SBUX) | 0 | 6,217 | +6,217 | 0 | 610 | 0.06% | +610 |
| AMGEN INC(AMGN) | 0 | 766 | +766 | 0 | 239 | 0.02% | +239 |
| AMERICAN CENTY ETF TR | 0 | 10,735 | +10,735 | 0 | 608 | 0.06% | +608 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,915 | +12,915 | 0 | 470 | 0.05% | +470 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,568 | 10,568 | 0 | 331 | 361 | 0.03% | +29 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,415 | +4,415 | 0 | 344 | 0.03% | +344 |
| MASTERCARD INCORPORATED(MA) | 1,309 | 1,309 | 0 | 689 | 718 | 0.07% | +28 |
| CONOCOPHILLIPS(COP) | 0 | 4,179 | +4,179 | 0 | 439 | 0.04% | +439 |