Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 36,891 | 476,403 | +439,512 | 967 | 12,887 | 4.01% | +11,920 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 89,194 | 459,693 | +370,499 | 2,200 | 11,253 | 3.50% | +9,053 |
| SCHWAB STRATEGIC TR | 1,469,705 | 1,454,261 | -15,444 | 48,809 | 52,557 | 16.34% | +3,748 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 888,047 | 936,029 | +47,982 | 51,667 | 54,936 | 17.08% | +3,269 |
| BERKSHIRE HATHAWAY INC DEL | 78,615 | 72,667 | -5,948 | 35,635 | 38,701 | 12.03% | +3,066 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 12 | -1 | 8,852 | 9,581 | 2.98% | +729 |
| PROGRESSIVE CORP(PGR) | 21,916 | 20,573 | -1,343 | 5,251 | 5,822 | 1.81% | +571 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,749 | 40,072 | +7,323 | 1,162 | 1,577 | 0.49% | +415 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 12,430 | +12,430 | 0 | 387 | 0.12% | +387 |
| JOHNSON & JOHNSON(JNJ) | 2,189 | 4,016 | +1,827 | 317 | 666 | 0.21% | +349 |
| ISHARES TR | 41,470 | 44,980 | +3,510 | 3,400 | 3,721 | 1.16% | +322 |
| ISHARES TR | 4,872 | 9,555 | +4,683 | 294 | 588 | 0.18% | +294 |
| ISHARES TR | 15,619 | 20,820 | +5,201 | 973 | 1,215 | 0.38% | +242 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 9,007 | 18,509 | +9,502 | 228 | 464 | 0.14% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,736 | +1,736 | 0 | 212 | 0.07% | +212 |
| VANGUARD INDEX FDS | 1,562 | 2,006 | +444 | 842 | 1,031 | 0.32% | +189 |
| CHEVRON CORP NEW(CVX) | 3,755 | 3,873 | +118 | 544 | 648 | 0.20% | +104 |
| FIDELITY MERRIMACK STR TR | 8,777 | 10,469 | +1,692 | 394 | 478 | 0.15% | +84 |
| EXXON MOBIL CORP | 12,968 | 12,408 | -560 | 1,395 | 1,476 | 0.46% | +81 |
| ISHARES TR CORE MSCI EAFE | 14,692 | 14,692 | 0 | 1,033 | 1,111 | 0.35% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 32,841 | 31,764 | -1,077 | 2,431 | 2,486 | 0.77% | +56 |
| VANGUARD INDEX FDS | 3,458 | 3,836 | +378 | 1,002 | 1,054 | 0.33% | +52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,631 | 4,601 | -30 | 397 | 430 | 0.13% | +33 |
| INVESCO QQQ TR | 1,240 | 1,410 | +170 | 634 | 661 | 0.21% | +27 |
| PIMCO ETF TR ACTIVE BD ETF | 12,050 | 12,050 | 0 | 1,090 | 1,114 | 0.35% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,328 | 1,338 | +10 | 318 | 328 | 0.10% | +10 |
| ISHARES TR IBDS DEC28 ETF | 14,617 | 14,617 | 0 | 364 | 369 | 0.11% | +5 |
| INSULET CORP(PODD) | 1,049 | 1,049 | 0 | 274 | 275 | 0.09% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 908 | -30 | 474 | 476 | 0.15% | +1 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 16,614 | 16,611 | -3 | 2,348 | 2,340 | 0.73% | -8 |
| TEXAS INSTRS INC(TXN) | 1,286 | 1,277 | -9 | 241 | 230 | 0.07% | -12 |
| VANGUARD INDEX FDS | 6,097 | 6,178 | +81 | 1,611 | 1,598 | 0.50% | -13 |
| ABBVIE INC(ABBV) | 1,510 | 1,215 | -295 | 268 | 255 | 0.08% | -14 |
| ISHARES TR MSCI USA MMENTM | 3,572 | 3,572 | 0 | 739 | 722 | 0.22% | -17 |
| COCA COLA CO(KO) | 8,758 | 7,352 | -1,406 | 545 | 527 | 0.16% | -19 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 21,422 | 19,896 | -1,526 | 1,214 | 1,191 | 0.37% | -23 |
| BGSF INC | 26,334 | 26,334 | 0 | 138 | 97 | 0.03% | -41 |
| WALMART INC(WMT) | 3,592 | 3,211 | -381 | 325 | 282 | 0.09% | -43 |
| COSTCO WHSL CORP NEW(COST) | 600 | 528 | -72 | 550 | 499 | 0.16% | -50 |
| ISHARES TR | 678 | 606 | -72 | 272 | 219 | 0.07% | -53 |
| ORACLE CORP(ORCL) | 2,472 | 2,463 | -9 | 412 | 344 | 0.11% | -68 |
| SALESFORCE INC(CRM) | 1,388 | 1,441 | +53 | 464 | 387 | 0.12% | -77 |
| BROADCOM INC(AVGO) | 1,240 | 1,242 | +2 | 287 | 208 | 0.06% | -80 |
| ISHARES TR | 9,033 | 9,033 | 0 | 1,145 | 1,061 | 0.33% | -84 |
| ISHARES TR | 19,714 | 18,148 | -1,566 | 1,909 | 1,815 | 0.56% | -94 |
| META PLATFORMS INC(META) | 747 | 551 | -196 | 437 | 318 | 0.10% | -120 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,373 | 14,373 | 0 | 1,173 | 1,034 | 0.32% | -138 |
| BROOKFIELD CORP(BN) | 15,642 | 14,494 | -1,148 | 899 | 760 | 0.24% | -139 |
| ELI LILLY & CO(LLY) | 643 | 411 | -232 | 496 | 340 | 0.11% | -157 |
| VANGUARD INDEX FDS | 8,557 | 6,143 | -2,414 | 762 | 556 | 0.17% | -206 |
| BOEING CO(BA) | 1,226 | 0 | -1,226 | 217 | 0 | — | -217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 422 | 0 | -422 | 220 | 0 | — | -220 |
| ALPHABET INC(GOOG) | 1,229 | 0 | -1,229 | 233 | 0 | — | -233 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,125 | 0 | -1,125 | 237 | 0 | — | -237 |
| MERCK & CO INC(MRK) | 2,501 | 0 | -2,501 | 249 | 0 | — | -249 |
| UBER TECHNOLOGIES INC(UBER) | 9,789 | 4,472 | -5,317 | 590 | 326 | 0.10% | -265 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 835 | 0 | -835 | 274 | 0 | — | -274 |
| THOR INDS INC(THO) | 3,044 | 0 | -3,044 | 291 | 0 | — | -291 |
| AMAZON COM INC(AMZN) | 6,407 | 5,709 | -698 | 1,406 | 1,086 | 0.34% | -319 |
| SCHWAB STRATEGIC TR | 607,668 | 595,702 | -11,966 | 14,390 | 14,065 | 4.37% | -325 |
| ANALOG DEVICES INC(ADI) | 14,413 | 13,506 | -907 | 3,062 | 2,724 | 0.85% | -338 |
| VANGUARD INDEX FDS | 2,029 | 0 | -2,029 | 344 | 0 | — | -344 |
| ISHARES TR | 1,642 | 0 | -1,642 | 363 | 0 | — | -363 |
| PFIZER INC(PFE) | 15,162 | 0 | -15,162 | 402 | 0 | — | -402 |
| MOELIS & CO(MC) | 28,626 | 28,118 | -508 | 2,115 | 1,641 | 0.51% | -474 |
| ISHARES TR | 5,462 | 0 | -5,462 | 555 | 0 | — | -555 |
| APPLE INC(AAPL) | 18,927 | 18,042 | -885 | 4,740 | 4,008 | 1.25% | -732 |
| PIMCO ETF TR MULTISECTOR BD | 226,768 | 194,906 | -31,862 | 5,878 | 5,136 | 1.60% | -742 |
| MICROSOFT CORP(MSFT) | 10,277 | 9,529 | -748 | 4,332 | 3,577 | 1.11% | -755 |
| NVIDIA CORPORATION(NVDA) | 22,331 | 20,324 | -2,007 | 2,999 | 2,203 | 0.68% | -796 |
| ISHARES TR | 12,041 | 11,178 | -863 | 7,088 | 6,281 | 1.95% | -808 |
| TESLA INC(TSLA) | 2,884 | 1,346 | -1,538 | 1,165 | 349 | 0.11% | -816 |
| ALPHABET INC(GOOG) | 22,130 | 21,512 | -618 | 4,214 | 3,361 | 1.04% | -854 |
| SPDR S&P 500 ETF TR(SPY) | 4,318 | 2,980 | -1,338 | 2,531 | 1,667 | 0.52% | -864 |
| NVR INC(NVR) | 236 | 145 | -91 | 1,930 | 1,050 | 0.33% | -880 |
| FLOOR & DECOR HLDGS INC(FND) | 14,919 | 5,981 | -8,938 | 1,487 | 481 | 0.15% | -1,006 |
| AMERICAN EXPRESS CO(AXP) | 15,178 | 12,867 | -2,311 | 4,505 | 3,462 | 1.08% | -1,043 |
| BOOKING HOLDINGS INC(BKNG) | 1,068 | 888 | -180 | 5,306 | 4,091 | 1.27% | -1,215 |
| ARISTA NETWORKS INC(ANET) | 38,267 | 37,856 | -411 | 4,230 | 2,933 | 0.91% | -1,297 |
| VANGUARD INDEX FDS | 136,606 | 113,257 | -23,349 | 56,069 | 41,998 | 13.05% | -14,070 |