Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 154,503 | 161,475 | +6,972 | 19,713 | 20,824 | 6.97% | +1,111 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 133,598 | 151,216 | +17,618 | 8,517 | 9,146 | 3.06% | +629 |
| SCHWAB STRATEGIC TR | 89,864 | 106,004 | +16,140 | 2,455 | 2,964 | 0.99% | +509 |
| VANGUARD MALVERN FDS | 15,555 | 21,179 | +5,624 | 1,182 | 1,643 | 0.55% | +461 |
| ISHARES TR | 59,762 | 71,316 | +11,554 | 3,724 | 4,161 | 1.39% | +438 |
| VANGUARD INDEX FDS | 37,865 | 39,585 | +1,720 | 6,411 | 6,838 | 2.29% | +427 |
| NB BANCORP INC(NBBK) | 0 | 20,000 | +20,000 | 0 | 361 | 0.12% | +361 |
| VANGUARD TAX-MANAGED FDS | 14,377 | 20,437 | +6,060 | 688 | 1,039 | 0.35% | +351 |
| ISHARES TR | 0 | 5,378 | +5,378 | 0 | 317 | 0.11% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 3,662 | 3,688 | +26 | 1,660 | 1,964 | 0.66% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,184 | +3,184 | 0 | 269 | 0.09% | +269 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,483 | +7,483 | 0 | 267 | 0.09% | +267 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 174,077 | 174,914 | +837 | 4,328 | 4,583 | 1.53% | +255 |
| ISHARES TR MSCI USA MIN ETF | 69,524 | 68,609 | -915 | 6,173 | 6,426 | 2.15% | +253 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,003 | 1,003 | 0 | 1,109 | 1,329 | 0.44% | +220 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,945 | +1,945 | 0 | 218 | 0.07% | +218 |
| ISHARES TR | 53,797 | 57,199 | +3,402 | 2,781 | 2,996 | 1.00% | +214 |
| STATE STR CORP(STT) | 0 | 2,356 | +2,356 | 0 | 211 | 0.07% | +211 |
| REALTY INCOME CORP(O) | 23,883 | 25,512 | +1,629 | 1,276 | 1,480 | 0.50% | +204 |
| ISHARES TR | 140,467 | 144,566 | +4,099 | 5,239 | 5,440 | 1.82% | +201 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,588 | 26,149 | +2,561 | 837 | 1,029 | 0.34% | +192 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,958 | 14,793 | +2,835 | 694 | 879 | 0.29% | +185 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,108 | 19,218 | +2,110 | 1,335 | 1,517 | 0.51% | +182 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,104 | 45,802 | +2,698 | 2,508 | 2,688 | 0.90% | +180 |
| SPDR GOLD TR(GLD) | 3,026 | 3,126 | +100 | 733 | 901 | 0.30% | +168 |
| ISHARES TR | 32,424 | 34,147 | +1,723 | 2,658 | 2,825 | 0.95% | +167 |
| ISHARES TR CORE HIGH DV ETF | 18,123 | 18,130 | +7 | 2,034 | 2,196 | 0.73% | +161 |
| EXXON MOBIL CORP | 12,343 | 12,467 | +124 | 1,328 | 1,483 | 0.50% | +155 |
| ABBVIE INC(ABBV) | 4,354 | 4,403 | +49 | 774 | 922 | 0.31% | +149 |
| ISHARES TR CORE MSCI EAFE | 28,502 | 28,387 | -115 | 2,003 | 2,147 | 0.72% | +144 |
| ISHARES TR CORE UNIVRSL USD | 54,346 | 56,403 | +2,057 | 2,456 | 2,599 | 0.87% | +143 |
| ISHARES TR | 134,314 | 136,066 | +1,752 | 5,835 | 5,971 | 2.00% | +136 |
| WELLTOWER INC(WELL) | 4,889 | 4,889 | 0 | 616 | 749 | 0.25% | +133 |
| JOHNSON & JOHNSON(JNJ) | 4,700 | 4,777 | +77 | 680 | 792 | 0.27% | +112 |
| AMGEN INC(AMGN) | 2,041 | 2,066 | +25 | 532 | 644 | 0.22% | +112 |
| ELI LILLY & CO(LLY) | 767 | 846 | +79 | 592 | 698 | 0.23% | +107 |
| AMERICAN CENTY ETF TR | 9,020 | 10,830 | +1,810 | 602 | 706 | 0.24% | +104 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,186 | 11,834 | +2,648 | 237 | 329 | 0.11% | +91 |
| VANGUARD BD INDEX FDS | 24,870 | 25,530 | +660 | 1,788 | 1,875 | 0.63% | +87 |
| VANGUARD STAR FDS | 21,054 | 21,369 | +315 | 1,241 | 1,327 | 0.44% | +86 |
| ISHARES TR CORE 1 5 YR USD | 49,176 | 50,286 | +1,110 | 2,349 | 2,431 | 0.81% | +82 |
| META PLATFORMS INC(META) | 2,813 | 2,998 | +185 | 1,647 | 1,728 | 0.58% | +81 |
| ABBOTT LABS | 3,314 | 3,412 | +98 | 375 | 453 | 0.15% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,648 | 2,628 | -20 | 582 | 653 | 0.22% | +71 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 32,674 | 35,276 | +2,602 | 2,096 | 2,163 | 0.72% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,875 | 18,667 | +792 | 864 | 930 | 0.31% | +66 |
| RTX CORPORATION(RTX) | 3,536 | 3,542 | +6 | 409 | 469 | 0.16% | +60 |
| VISA INC(V) | 915 | 995 | +80 | 289 | 349 | 0.12% | +60 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 716 | 717 | +1 | 288 | 348 | 0.12% | +59 |
| PIMCO ETF TR MULTISECTOR BD | 15,298 | 17,260 | +1,962 | 397 | 455 | 0.15% | +58 |
| WASTE MGMT INC DEL(WM) | 1,604 | 1,641 | +37 | 324 | 380 | 0.13% | +56 |
| ISHARES TR | 17,612 | 17,931 | +319 | 3,362 | 3,417 | 1.14% | +56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,348 | 2,746 | +398 | 201 | 257 | 0.09% | +55 |
| ISHARES TR | 4,093 | 4,688 | +595 | 379 | 433 | 0.14% | +54 |
| PROLOGIS INC.(PLD) | 7,236 | 7,319 | +83 | 765 | 818 | 0.27% | +53 |
| ISHARES TR | 7,705 | 8,086 | +381 | 747 | 800 | 0.27% | +53 |
| SCHWAB STRATEGIC TR | 18,548 | 19,988 | +1,440 | 343 | 395 | 0.13% | +52 |
| ALTRIA GROUP INC(MO) | 6,432 | 6,432 | 0 | 336 | 386 | 0.13% | +50 |
| ISHARES GOLD TR(IAU) | 5,193 | 5,193 | 0 | 257 | 306 | 0.10% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 4,607 | 4,681 | +74 | 1,104 | 1,148 | 0.38% | +44 |
| CHEVRON CORP NEW(CVX) | 1,760 | 1,770 | +10 | 255 | 296 | 0.10% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,725 | 14,755 | -970 | 629 | 669 | 0.22% | +40 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 36,968 | 37,879 | +911 | 1,126 | 1,164 | 0.39% | +38 |
| 3M CO(MMM) | 1,601 | 1,657 | +56 | 207 | 243 | 0.08% | +37 |
| ISHARES SILVER TR(SLV) | 7,770 | 7,722 | -48 | 205 | 239 | 0.08% | +35 |
| ISHARES TR CORE MSCI TOTAL | 7,366 | 7,466 | +100 | 487 | 521 | 0.17% | +34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,278 | 9,315 | +37 | 729 | 761 | 0.25% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 98,192 | 98,192 | 0 | 4,018 | 4,046 | 1.35% | +28 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,293 | 2,298 | +5 | 205 | 232 | 0.08% | +27 |
| ISHARES TR | 3,984 | 4,134 | +150 | 371 | 396 | 0.13% | +25 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 12,274 | 12,274 | 0 | 403 | 428 | 0.14% | +25 |
| VANGUARD INDEX FDS | 16,316 | 16,319 | +3 | 1,453 | 1,478 | 0.49% | +24 |
| STARBUCKS CORP(SBUX) | 2,441 | 2,501 | +60 | 223 | 245 | 0.08% | +23 |
| VANGUARD WHITEHALL FDS | 54,008 | 50,035 | -3,973 | 3,666 | 3,687 | 1.23% | +21 |
| ISHARES TR | 2,735 | 2,860 | +125 | 302 | 323 | 0.11% | +20 |
| STRYKER CORPORATION(SYK) | 680 | 706 | +26 | 245 | 263 | 0.09% | +18 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 22,101 | 22,116 | +15 | 912 | 930 | 0.31% | +18 |
| COCA COLA CO(KO) | 3,443 | 3,233 | -210 | 214 | 232 | 0.08% | +17 |
| ISHARES TR | 5,488 | 5,488 | 0 | 1,016 | 1,033 | 0.35% | +17 |
| SPDR SER TR ST STR SP DIV | 4,615 | 4,615 | 0 | 610 | 626 | 0.21% | +17 |
| VANGUARD INTL EQUITY INDEX F | 4,804 | 4,804 | 0 | 276 | 291 | 0.10% | +16 |
| MASTERCARD INCORPORATED(MA) | 710 | 710 | 0 | 374 | 389 | 0.13% | +15 |
| ISHARES TR | 13,822 | 13,626 | -196 | 1,815 | 1,830 | 0.61% | +15 |
| PROSHARES TR S&P 500 DV ARIST | 5,578 | 5,578 | 0 | 555 | 570 | 0.19% | +15 |
| ISHARES TR | 16,752 | 16,598 | -154 | 1,790 | 1,804 | 0.60% | +14 |
| CISCO SYS INC(CSCO) | 5,509 | 5,512 | +3 | 326 | 340 | 0.11% | +14 |
| VANGUARD INDEX FDS | 716 | 844 | +128 | 200 | 213 | 0.07% | +12 |
| ISHARES TR | 2,616 | 2,616 | 0 | 279 | 291 | 0.10% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 529 | 533 | +4 | 268 | 279 | 0.09% | +11 |
| PIMCO ETF TR ACTIVE BD ETF | 5,308 | 5,308 | 0 | 480 | 491 | 0.16% | +11 |
| AMERICAN CENTY ETF TR | 3,150 | 3,150 | 0 | 210 | 220 | 0.07% | +10 |
| ISHARES TR 0-5YR INVT GR CP | 9,785 | 9,876 | +91 | 487 | 497 | 0.17% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 480 | 459 | -21 | 225 | 235 | 0.08% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,499 | 6,499 | 0 | 522 | 531 | 0.18% | +10 |
| FORTINET INC(FTNT) | 5,058 | 5,060 | +2 | 478 | 487 | 0.16% | +9 |
| ISHARES TR | 4,858 | 4,839 | -19 | 203 | 211 | 0.07% | +8 |
| ISHARES TR CORE DIV GRWTH | 13,665 | 13,685 | +20 | 838 | 845 | 0.28% | +7 |
| VANGUARD INDEX FDS | 1,809 | 1,872 | +63 | 478 | 484 | 0.16% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 19,213 | 19,183 | -30 | 970 | 976 | 0.33% | +6 |
| SPDR SER TR ST INTL BBG ETF | 16,164 | 16,068 | -96 | 346 | 351 | 0.12% | +6 |