Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 77,091 | +77,091 | 0 | 4,837 | 4.00% | +4,837 |
| ISHARES TR | 12,027 | 15,337 | +3,310 | 7,080 | 8,618 | 7.13% | +1,538 |
| DIMESIONAL ETF TRUST INTL CORE EQT MK | 325,549 | 346,122 | +20,573 | 9,506 | 10,809 | 8.94% | +1,303 |
| ISHARES TR MSCI INTL MOMENT | 149,291 | 162,632 | +13,341 | 5,584 | 6,496 | 5.37% | +912 |
| VANGUARD INDEX FDS | 83,551 | 89,016 | +5,465 | 7,443 | 8,060 | 6.67% | +617 |
| VANGUARD INDEX FDS | 14,102 | 16,857 | +2,755 | 2,387 | 2,912 | 2.41% | +524 |
| ISHARES TR MSCI USA MMENTM | 13,824 | 15,925 | +2,101 | 2,861 | 3,219 | 2.66% | +359 |
| VANGUARD TAX-MANATGED INTL FD | 54,383 | 58,030 | +3,647 | 2,601 | 2,950 | 2.44% | +349 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,071 | 12,745 | +7,674 | 209 | 536 | 0.44% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 501 | +501 | 0 | 267 | 0.22% | +267 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,129 | +1,129 | 0 | 239 | 0.20% | +239 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,421 | 21,636 | +4,215 | 618 | 852 | 0.70% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 407 | +407 | 0 | 223 | 0.18% | +223 |
| EXXON MOBIL CORP | 0 | 1,730 | +1,730 | 0 | 206 | 0.17% | +206 |
| SCHWAB STRATEGIC TR | 29,818 | 33,041 | +3,223 | 990 | 1,194 | 0.99% | +204 |
| ELI LILLY & CO(LLY) | 2,106 | 2,134 | +28 | 1,626 | 1,763 | 1.46% | +137 |
| GOLDMAN SACHS ETF TR | 6,926 | 8,205 | +1,279 | 692 | 822 | 0.68% | +130 |
| SCHWAB STRATEGIC TR | 53,305 | 55,739 | +2,434 | 1,377 | 1,499 | 1.24% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,034 | 4,044 | +10 | 887 | 1,006 | 0.83% | +119 |
| ALPHABET INC CAP STK(GOOG) | 3,103 | 4,514 | +1,411 | 591 | 705 | 0.58% | +114 |
| GENERAL ELECTRIC CO(GE) | 1,342 | 1,596 | +254 | 224 | 319 | 0.26% | +96 |
| MARSH & MCLENNAN COS(MRSH) | 2,840 | 2,840 | 0 | 603 | 693 | 0.57% | +90 |
| COSTCO WHSL CORP NEW(COST) | 430 | 508 | +78 | 394 | 480 | 0.40% | +86 |
| HOME DEPOT INC(HD) | 899 | 1,147 | +248 | 350 | 420 | 0.35% | +71 |
| ISHARES TR | 14,457 | 14,497 | +40 | 1,540 | 1,610 | 1.33% | +70 |
| ISHARES TR | 30,313 | 30,713 | +400 | 1,561 | 1,613 | 1.33% | +52 |
| INVESCO QQQ TR | 1,414 | 1,651 | +237 | 723 | 774 | 0.64% | +51 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,316 | 18,603 | +287 | 1,470 | 1,521 | 1.26% | +51 |
| CHEVRON CORP NEW COM(CVX) | 2,553 | 2,491 | -62 | 370 | 417 | 0.34% | +47 |
| VANGUARD INDEX FDS | 1,201 | 1,301 | +100 | 235 | 252 | 0.21% | +17 |
| STARBUCKS CORP(SBUX) | 2,377 | 2,379 | +2 | 217 | 233 | 0.19% | +17 |
| VANGUARD STAR FDS | 3,639 | 3,647 | +8 | 214 | 226 | 0.19% | +12 |
| SCHWAB STRATEGIC TR | 28,608 | 29,063 | +455 | 677 | 686 | 0.57% | +9 |
| ABBOTTLABS | 1,796 | 1,596 | -200 | 203 | 212 | 0.18% | +9 |
| ISHARES TR MSCI USA VALUE | 4,318 | 4,337 | +19 | 456 | 463 | 0.38% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,455 | 1,303 | -152 | 210 | 216 | 0.18% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,312 | 1,312 | 0 | 230 | 227 | 0.19% | -3 |
| ISHARES TR | 3,915 | 3,644 | -271 | 238 | 232 | 0.19% | -6 |
| ISHARES TR | 52,855 | 52,674 | -181 | 4,049 | 4,030 | 3.33% | -20 |
| VANGUARD INDEX FDS | 4,636 | 4,810 | +174 | 1,344 | 1,322 | 1.09% | -22 |
| VANGUARD INDEX FDS | 1,446 | 1,425 | -21 | 390 | 366 | 0.30% | -24 |
| VANGUARD INTL EQUITY INDEX FD | 11,162 | 10,177 | -985 | 492 | 461 | 0.38% | -31 |
| ISHARES TR | 6,334 | 5,465 | -869 | 275 | 240 | 0.20% | -35 |
| NVIDIA CORPORATION(NVDA) | 7,378 | 8,801 | +1,423 | 991 | 954 | 0.79% | -37 |
| SALESFORCE INC(CRM) | 836 | 835 | -1 | 280 | 224 | 0.19% | -55 |
| BITWISE BITCOIN ETF TRUST(BITB) | 11,552 | 11,694 | +142 | 587 | 525 | 0.43% | -63 |
| ISHARES TR | 14,182 | 12,330 | -1,852 | 1,072 | 1,008 | 0.83% | -65 |
| ISHARES TR | 3,537 | 3,112 | -425 | 408 | 325 | 0.27% | -82 |
| ISHARES TR | 12,005 | 11,322 | -683 | 748 | 661 | 0.55% | -87 |
| VANGUARD INTL EQUITY INDEX F | 136,145 | 127,092 | -9,053 | 7,816 | 7,709 | 6.38% | -107 |
| AMAZON INC(AMZN) | 9,006 | 9,771 | +765 | 1,976 | 1,859 | 1.54% | -117 |
| ISHARES TR | 2,483 | 2,249 | -234 | 715 | 575 | 0.48% | -140 |
| ISHARES TR | 7,595 | 7,206 | -389 | 1,247 | 1,088 | 0.90% | -159 |
| ALPHABET INC(GOOG) | 6,931 | 7,372 | +441 | 1,312 | 1,140 | 0.94% | -172 |
| META PLATFORMS INC(META) | 1,454 | 1,163 | -291 | 852 | 670 | 0.55% | -182 |
| TESLA INC(TSLA) | 522 | 0 | -522 | 211 | 0 | — | -211 |
| VANGUARD MUN BD FDS | 5,450 | 0 | -5,450 | 273 | 0 | — | -273 |
| VANGUARD BD INDEX FDS | 11,945 | 7,855 | -4,090 | 859 | 577 | 0.48% | -282 |
| ISHARES TR | 112,764 | 103,337 | -9,427 | 4,206 | 3,889 | 3.22% | -318 |
| MICROSOFT CORP(MSFT) | 4,654 | 4,312 | -342 | 1,962 | 1,618 | 1.34% | -343 |
| VANGUARD WHITEHALL FDS | 124,961 | 117,217 | -7,744 | 7,891 | 7,525 | 6.23% | -366 |
| VANGUARD MALVERN FDS | 11,249 | 0 | -11,249 | 545 | 0 | — | -545 |
| APPLE INC(AAPL) | 25,965 | 24,841 | -1,124 | 6,502 | 5,518 | 4.57% | -984 |
| GOLDMAN SACHS ETF TR | 66,888 | 55,330 | -11,558 | 7,704 | 6,091 | 5.04% | -1,613 |
| ISHARES TR | 21,231 | 3,128 | -18,103 | 4,691 | 624 | 0.52% | -4,067 |
| ISHARES TR | 249,629 | 40,918 | -208,711 | 24,189 | 4,048 | 3.35% | -20,141 |