Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 213,372 | +213,372 | 0 | 7,071 | 2.66% | +7,071 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,474 | 141,071 | +130,597 | 583 | 7,264 | 2.73% | +6,681 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 54,063 | +54,063 | 0 | 1,653 | 0.62% | +1,653 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 20,974 | +20,974 | 0 | 1,064 | 0.40% | +1,064 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,094,442 | +1,094,442 | 0 | 28,674 | 10.78% | +28,674 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 681 | 1,597 | 0.60% | +916 |
| BERKSHIRE HATHAWAY INC DEL | 8,429 | 8,542 | +113 | 3,821 | 4,549 | 1.71% | +729 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 50,741 | 62,690 | +11,949 | 1,800 | 2,467 | 0.93% | +667 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,530 | 91,689 | +20,159 | 1,815 | 2,374 | 0.89% | +559 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 11,501 | +11,501 | 0 | 549 | 0.21% | +549 |
| JOHNSON & JOHNSON(JNJ) | 19,226 | 19,574 | +348 | 2,780 | 3,246 | 1.22% | +466 |
| BITWISE BITCOIN ETF TR(BITB) | 24,536 | 37,169 | +12,633 | 1,248 | 1,668 | 0.63% | +420 |
| AMERICAN CENTY ETF TR | 0 | 6,280 | +6,280 | 0 | 410 | 0.15% | +410 |
| VANGUARD WHITEHALL FDS | 31,088 | 34,531 | +3,443 | 2,487 | 2,864 | 1.08% | +377 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 42,279 | 52,985 | +10,706 | 1,038 | 1,369 | 0.51% | +331 |
| PROCTER AND GAMBLE CO(PG) | 0 | 86,830 | +86,830 | 0 | 14,798 | 5.56% | +14,798 |
| UBER TECHNOLOGIES INC(UBER) | 10,483 | 11,863 | +1,380 | 632 | 864 | 0.32% | +232 |
| MASTERCARD INCORPORATED(MA) | 0 | 398 | +398 | 0 | 218 | 0.08% | +218 |
| RTX CORPORATION(RTX) | 0 | 1,631 | +1,631 | 0 | 216 | 0.08% | +216 |
| ISHARES TR MSCI INTL VLU FT | 82,901 | 81,257 | -1,644 | 2,247 | 2,463 | 0.93% | +215 |
| ARK ETF TR GENOMIC REV ETF | 0 | 10,309 | +10,309 | 0 | 214 | 0.08% | +214 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,687 | +7,687 | 0 | 213 | 0.08% | +213 |
| META PLATFORMS INC(META) | 3,220 | 3,628 | +408 | 1,885 | 2,091 | 0.79% | +206 |
| VANGUARD BD INDEX FDS | 4,393 | 6,658 | +2,265 | 328 | 510 | 0.19% | +182 |
| VANGUARD BD INDEX FDS | 3,467 | 5,089 | +1,622 | 268 | 398 | 0.15% | +130 |
| ISHARES TR | 62,704 | 58,029 | -4,675 | 3,290 | 3,420 | 1.29% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 2,892 | 3,351 | +459 | 693 | 822 | 0.31% | +129 |
| COSTCO WHSL CORP NEW(COST) | 864 | 954 | +90 | 791 | 902 | 0.34% | +111 |
| VISA INC(V) | 1,116 | 1,315 | +199 | 353 | 461 | 0.17% | +108 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,739 | 6,814 | +2,075 | 239 | 347 | 0.13% | +107 |
| CHEVRON CORP NEW(CVX) | 3,221 | 3,389 | +168 | 467 | 567 | 0.21% | +100 |
| EXXON MOBIL CORP | 6,108 | 6,360 | +252 | 657 | 756 | 0.28% | +99 |
| ALPHABET INC(GOOG) | 3,556 | 4,841 | +1,285 | 673 | 749 | 0.28% | +76 |
| NVIDIA CORPORATION(NVDA) | 16,072 | 20,519 | +4,447 | 2,158 | 2,224 | 0.84% | +66 |
| ABBOTT LABS | 3,628 | 3,524 | -104 | 410 | 467 | 0.18% | +57 |
| DEERE & CO(DE) | 870 | 907 | +37 | 369 | 426 | 0.16% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,061 | 2,610 | +549 | 433 | 486 | 0.18% | +53 |
| SPDR GOLD TR(GLD) | 1,137 | 1,118 | -19 | 275 | 322 | 0.12% | +47 |
| ISHARES GOLD TR(IAU) | 4,474 | 4,519 | +45 | 222 | 266 | 0.10% | +45 |
| CONOCOPHILLIPS(COP) | 2,542 | 2,780 | +238 | 252 | 292 | 0.11% | +40 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 304 | 339 | 0.13% | +35 |
| VANGUARD INTL EQUITY INDEX F | 6,195 | 6,375 | +180 | 356 | 387 | 0.15% | +31 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,896 | 19,907 | +11 | 355 | 384 | 0.14% | +29 |
| KENVUE INC(KVUE) | 9,416 | 9,591 | +175 | 201 | 230 | 0.09% | +29 |
| REALTY INCOME CORP(O) | 5,626 | 5,626 | 0 | 300 | 326 | 0.12% | +26 |
| ELI LILLY & CO(LLY) | 395 | 400 | +5 | 305 | 331 | 0.12% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 398 | 429 | +31 | 201 | 225 | 0.08% | +23 |
| MICROSOFT CORP(MSFT) | 3,806 | 4,327 | +521 | 1,604 | 1,624 | 0.61% | +20 |
| HOME DEPOT INC(HD) | 552 | 623 | +71 | 215 | 228 | 0.09% | +14 |
| VANGUARD INDEX FDS | 1,096 | 1,203 | +107 | 318 | 331 | 0.12% | +13 |
| WALMART INC(WMT) | 4,048 | 4,283 | +235 | 366 | 376 | 0.14% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 1,221 | 1,244 | +23 | 287 | 295 | 0.11% | +8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,317 | 5,317 | 0 | 204 | 209 | 0.08% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,195 | 21,195 | 0 | 145 | 149 | 0.06% | +5 |
| ALPHABET INC(GOOG) | 4,828 | 5,901 | +1,073 | 919 | 922 | 0.35% | +2 |
| NETFLIX INC(NFLX) | 891 | 854 | -37 | 794 | 796 | 0.30% | +2 |
| TEXAS INSTRS INC(TXN) | 1,667 | 1,745 | +78 | 313 | 314 | 0.12% | +1 |
| LOTTERY COM INC | 38,461 | 38,461 | 0 | 1 | 1 | 0.00% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,169 | 1,169 | 0 | 229 | 227 | 0.09% | -2 |
| SPDR SER TR ST STR SP400VAL | 2,699 | 2,739 | +40 | 216 | 211 | 0.08% | -5 |
| INTUIT(INTU) | 1,093 | 1,100 | +7 | 687 | 675 | 0.25% | -12 |
| PEPSICO INC(PEP) | 1,821 | 1,746 | -75 | 277 | 262 | 0.10% | -15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,320 | 4,292 | -28 | 275 | 260 | 0.10% | -16 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 265 | 247 | 0.09% | -18 |
| VANGUARD INDEX FDS | 1,189 | 1,189 | 0 | 226 | 205 | 0.08% | -21 |
| ISHARES TR | 36,099 | 34,170 | -1,929 | 2,193 | 2,171 | 0.82% | -22 |
| VANGUARD INTL EQUITY INDEX F | 11,672 | 11,359 | -313 | 1,336 | 1,313 | 0.49% | -23 |
| BANK AMERICA CORP | 13,562 | 13,567 | +5 | 596 | 566 | 0.21% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 789 | +789 | 0 | 441 | 0.17% | +441 |
| ISHARES TR | 50,145 | 47,100 | -3,045 | 2,097 | 2,058 | 0.77% | -39 |
| ISHARES TR | 9,460 | 10,488 | +1,028 | 2,723 | 2,680 | 1.01% | -43 |
| SHOPIFY INC(SHOP) | 3,993 | 3,992 | -1 | 425 | 381 | 0.14% | -43 |
| ISHARES INC CORE MSCI EMKT | 0 | 75,096 | +75,096 | 0 | 4,053 | 1.52% | +4,053 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,194 | 3,003 | -191 | 462 | 400 | 0.15% | -62 |
| UNITED PARCEL SERVICE INC(UPS) | 2,993 | 2,815 | -178 | 377 | 310 | 0.12% | -68 |
| SPDR SER TR ST STR SP600GRWO | 9,924 | 9,947 | +23 | 897 | 826 | 0.31% | -71 |
| ISHARES TR | 25,379 | 23,844 | -1,535 | 2,457 | 2,384 | 0.90% | -73 |
| PAYPAL HLDGS INC(PYPL) | 5,704 | 6,329 | +625 | 487 | 413 | 0.16% | -74 |
| VANGUARD INDEX FDS | 1,503 | 1,443 | -60 | 617 | 535 | 0.20% | -82 |
| CALIFORNIA BANCORP | 37,633 | 37,633 | 0 | 622 | 539 | 0.20% | -83 |
| DISNEY WALT CO(DIS) | 7,528 | 7,491 | -37 | 838 | 739 | 0.28% | -99 |
| SEMPRA(SRE) | 5,401 | 5,031 | -370 | 474 | 359 | 0.13% | -115 |
| EQUINIX INC(EQIX) | 1,031 | 1,031 | 0 | 972 | 841 | 0.32% | -131 |
| MEDTRONIC PLC(MDT) | 29,303 | 24,404 | -4,899 | 2,341 | 2,193 | 0.82% | -148 |
| CBRE GROUP INC(CBRE) | 8,546 | 7,056 | -1,490 | 1,122 | 923 | 0.35% | -199 |
| AMERICAN EXPRESS CO(AXP) | 687 | 0 | -687 | 204 | 0 | — | -204 |
| HONEYWELL INTL INC(HON) | 906 | 0 | -906 | 205 | 0 | — | -205 |
| THE TRADE DESK INC(TTD) | 1,940 | 0 | -1,940 | 228 | 0 | — | -228 |
| ISHARES TR | 7,271 | 5,924 | -1,347 | 1,346 | 1,115 | 0.42% | -231 |
| SPDR SER TR ST STR P500VAL | 62,097 | 57,542 | -4,555 | 3,176 | 2,939 | 1.10% | -237 |
| ISHARES TR | 53,806 | 55,940 | +2,134 | 6,820 | 6,572 | 2.47% | -248 |
| ISHARES TR | 27,435 | 26,892 | -543 | 2,495 | 2,240 | 0.84% | -255 |
| BROADCOM INC(AVGO) | 1,107 | 0 | -1,107 | 257 | 0 | — | -257 |
| BLOCK INC(XYZ) | 3,029 | 0 | -3,029 | 257 | 0 | — | -257 |
| AMAZON COM INC(AMZN) | 12,801 | 13,318 | +517 | 2,808 | 2,534 | 0.95% | -275 |
| SPDR SER TR ST STR P500GRW | 29,865 | 29,052 | -813 | 2,625 | 2,335 | 0.88% | -290 |
| VANGUARD INDEX FDS | 10,797 | 9,814 | -983 | 2,140 | 1,828 | 0.69% | -311 |
| ISHARES TR | 24,605 | 22,596 | -2,009 | 3,075 | 2,705 | 1.02% | -369 |
| PROSHARES TR | 21,800 | 0 | -21,800 | 429 | 0 | — | -429 |
| INVESCO QQQ TR | 10,618 | 10,472 | -146 | 5,428 | 4,910 | 1.85% | -518 |