Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 166,674 | 488,916 | +322,242 | 4,645 | 12,242 | 12.10% | +7,597 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 113,008 | 277,475 | +164,467 | 3,300 | 8,666 | 8.57% | +5,366 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 279,153 | 390,773 | +111,620 | 8,383 | 11,946 | 11.81% | +3,563 |
| VANGUARD INDEX FDS | 0 | 11,345 | +11,345 | 0 | 3,118 | 3.08% | +3,118 |
| VANGUARD INDEX FDS | 8,180 | 20,390 | +12,210 | 1,966 | 4,521 | 4.47% | +2,556 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 1.58% | +1,597 |
| VANGUARD INDEX FDS | 15,529 | 19,414 | +3,885 | 4,102 | 5,021 | 4.96% | +919 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 275,356 | 313,071 | +37,715 | 11,149 | 12,034 | 11.90% | +885 |
| VANGUARD BD INDEX FDS | 0 | 8,885 | +8,885 | 0 | 680 | 0.67% | +680 |
| PUBLIC STORAGE OPER CO(PSA) | 729 | 729 | 0 | 218 | 218 | 0.22% | -0 |
| PEPSICO INC(PEP) | 3,658 | 3,658 | 0 | 556 | 548 | 0.54% | -8 |
| CARDIFF ONCOLOGY INC(CRDF) | 16,000 | 16,000 | 0 | 69 | 50 | 0.05% | -19 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,719 | 3,479 | -240 | 263 | 235 | 0.23% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 827 | 633 | -194 | 375 | 337 | 0.33% | -38 |
| NVIDIA CORPORATION(NVDA) | 6,190 | 6,812 | +622 | 831 | 738 | 0.73% | -93 |
| AMAZON COM INC(AMZN) | 2,631 | 2,395 | -236 | 577 | 456 | 0.45% | -122 |
| SCHWAB STRATEGIC TR | 15,400 | 9,577 | -5,823 | 398 | 224 | 0.22% | -174 |
| SCHWAB STRATEGIC TR | 7,282 | 0 | -7,282 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 44,549 | 35,240 | -9,309 | 1,186 | 972 | 0.96% | -215 |
| SCHWAB STRATEGIC TR | 20,197 | 11,171 | -9,026 | 527 | 297 | 0.29% | -230 |
| VANGUARD INDEX FDS | 1,393 | 967 | -426 | 751 | 497 | 0.49% | -254 |
| META PLATFORMS INC(META) | 453 | 0 | -453 | 265 | 0 | — | -265 |
| JPMORGAN CHASE & CO.(JPM) | 1,345 | 0 | -1,345 | 323 | 0 | — | -323 |
| SCHWAB STRATEGIC TR | 109,275 | 84,067 | -25,208 | 2,022 | 1,663 | 1.64% | -359 |
| MICROSOFT CORP(MSFT) | 1,834 | 1,098 | -736 | 773 | 412 | 0.41% | -361 |
| ISHARES ETHEREUM TR(ETHA) | 14,592 | 0 | -14,592 | 369 | 0 | — | -369 |
| SCHWAB STRATEGIC TR | 60,390 | 24,388 | -36,002 | 1,400 | 538 | 0.53% | -861 |
| ISHARES TR | 40,829 | 18,029 | -22,800 | 2,382 | 1,085 | 1.07% | -1,297 |
| INVESCO EXCH TRADED FD TR II | 55,241 | 8,130 | -47,111 | 2,245 | 359 | 0.35% | -1,886 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 834,764 | 735,168 | -99,596 | 18,532 | 16,505 | 16.32% | -2,027 |
| ISHARES TR 0-5YR HI YL CP | 64,474 | 7,066 | -57,408 | 2,747 | 300 | 0.30% | -2,447 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,099 | 7,051 | -39,048 | 3,000 | 421 | 0.42% | -2,579 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 223,814 | 112,423 | -111,391 | 5,678 | 2,911 | 2.88% | -2,768 |
| APPLE INC(AAPL) | 21,935 | 9,072 | -12,863 | 5,493 | 2,015 | 1.99% | -3,478 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 112,034 | 16,459 | -95,575 | 4,164 | 564 | 0.56% | -3,601 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 210,827 | 111,783 | -99,044 | 8,701 | 4,702 | 4.65% | -3,999 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 98,714 | 13,733 | -84,981 | 5,494 | 707 | 0.70% | -4,787 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 162,224 | 18,257 | -143,967 | 5,756 | 719 | 0.71% | -5,037 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 183,446 | 24,052 | -159,394 | 6,415 | 803 | 0.79% | -5,612 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 255,040 | 27,976 | -227,064 | 7,452 | 793 | 0.78% | -6,660 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 173,020 | 15,325 | -157,695 | 8,111 | 728 | 0.72% | -7,383 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 374,277 | 42,799 | -331,478 | 13,197 | 1,525 | 1.51% | -11,672 |