Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 619,031 | +619,031 | 0 | 16,311 | 6.30% | +16,311 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,834,219 | 1,959,697 | +125,478 | 45,599 | 51,344 | 19.82% | +5,745 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 925,849 | 978,473 | +52,624 | 38,210 | 41,155 | 15.89% | +2,945 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 594,262 | 648,894 | +54,632 | 15,177 | 17,040 | 6.58% | +1,863 |
| META PLATFORMS INC CL A(META) | 169 | 1,609 | +1,440 | 99 | 927 | 0.36% | +828 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 540,030 | 559,994 | +19,964 | 13,701 | 14,498 | 5.60% | +798 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,362 | 1,597 | 0.62% | +235 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,484 | 2,484 | 0 | 1,126 | 1,323 | 0.51% | +197 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 21,141 | 25,382 | +4,241 | 694 | 886 | 0.34% | +191 |
| RTX CORPORATION COM(RTX) | 6,309 | 6,582 | +273 | 730 | 872 | 0.34% | +142 |
| COSTCO WHOLESALE CORP(COST) | 454 | 576 | +122 | 416 | 545 | 0.21% | +129 |
| POWERSHARES QQQ TR | 126 | 396 | +270 | 64 | 186 | 0.07% | +121 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 640 | +640 | 0 | 111 | 0.04% | +111 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 242 | 742 | +500 | 56 | 153 | 0.06% | +97 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 23,015 | 24,610 | +1,595 | 1,172 | 1,267 | 0.49% | +95 |
| SPDR S&P 500 ETF(SPY) | 626 | 816 | +190 | 367 | 456 | 0.18% | +90 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 1,007 | +1,007 | 0 | 82 | 0.03% | +82 |
| GILEAD SCIENCES INC(GILD) | 3,958 | 3,958 | 0 | 366 | 443 | 0.17% | +78 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 1,040 | +1,040 | 0 | 69 | 0.03% | +69 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 0 | 800 | +800 | 0 | 62 | 0.02% | +62 |
| ABBVIE INC COM(ABBV) | 1,461 | 1,461 | 0 | 260 | 306 | 0.12% | +46 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 200 | +200 | 0 | 38 | 0.01% | +38 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 104 | 404 | +300 | 14 | 50 | 0.02% | +36 |
| VANGUARD SMALL CAP ETF | 0 | 150 | +150 | 0 | 33 | 0.01% | +33 |
| AMGEN INC(AMGN) | 649 | 649 | 0 | 169 | 202 | 0.08% | +33 |
| ISHARES CORE S&P SMALL CAP ETF | 1,275 | 1,675 | +400 | 147 | 175 | 0.07% | +28 |
| EXXON MOBIL CORP COM | 3,454 | 3,338 | -116 | 372 | 397 | 0.15% | +25 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 125 | +125 | 0 | 25 | 0.01% | +25 |
| AMEREN CORP(AEE) | 2,033 | 2,033 | 0 | 181 | 204 | 0.08% | +23 |
| ISHARES CORE S&P MID-CAP ETF | 4,754 | 5,454 | +700 | 296 | 318 | 0.12% | +22 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 343 | +343 | 0 | 20 | 0.01% | +20 |
| ISHARES MSCI EAFE ETF | 3,095 | 3,095 | 0 | 234 | 253 | 0.10% | +19 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 470 | 743 | +273 | 31 | 48 | 0.02% | +17 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 730 | 730 | 0 | 134 | 151 | 0.06% | +17 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | 11,852 | 0 | 697 | 713 | 0.28% | +16 |
| ABBOTT LABS COM | 824 | 824 | 0 | 93 | 109 | 0.04% | +16 |
| GE AEROSPACE COM NEW(GE) | 451 | 451 | 0 | 75 | 90 | 0.03% | +15 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | 2,252 | 0 | 153 | 166 | 0.06% | +13 |
| SPDR GOLD ETF(GLD) | 272 | 272 | 0 | 66 | 78 | 0.03% | +13 |
| EVERGY INC COM(EVRG) | 1,501 | 1,501 | 0 | 92 | 103 | 0.04% | +11 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 251 | +251 | 0 | 10 | 0.00% | +10 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 74 | +74 | 0 | 10 | 0.00% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 458 | 458 | 0 | 66 | 76 | 0.03% | +10 |
| T-MOBILE US INC COM(TMUS) | 205 | 205 | 0 | 45 | 55 | 0.02% | +9 |
| MCKESSON CORP COM(MCK) | 78 | 78 | 0 | 44 | 52 | 0.02% | +8 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 219 | 260 | +41 | 30 | 38 | 0.01% | +8 |
| ISHARES AGGREGATE BOND ETF | 3,716 | 3,716 | 0 | 360 | 368 | 0.14% | +8 |
| XCEL ENERGY INC COM(XEL) | 2,089 | 2,089 | 0 | 141 | 148 | 0.06% | +7 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,370 | 1,370 | 0 | 84 | 91 | 0.04% | +7 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,025 | 2,025 | 0 | 97 | 103 | 0.04% | +6 |
| 3M CO COM(MMM) | 328 | 328 | 0 | 42 | 48 | 0.02% | +6 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,688 | 2,588 | -100 | 152 | 158 | 0.06% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | 1,725 | 0 | 102 | 107 | 0.04% | +5 |
| PINNACLE WEST CAP CORP COM(PNW) | 500 | 500 | 0 | 42 | 48 | 0.02% | +5 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 15,166 | 15,166 | 0 | 375 | 379 | 0.15% | +4 |
| GARMIN LTD(GRMN) | 400 | 400 | 0 | 83 | 87 | 0.03% | +4 |
| JPMORGAN CHASE & CO. COM(JPM) | 598 | 598 | 0 | 143 | 147 | 0.06% | +3 |
| VALERO ENERGY CORP(VLO) | 333 | 333 | 0 | 41 | 44 | 0.02% | +3 |
| WELLS FARGO CO NEW COM(WFC) | 2,000 | 2,000 | 0 | 140 | 144 | 0.06% | +3 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 539 | 539 | 0 | 28 | 31 | 0.01% | +3 |
| ELI LILLY & CO COM(LLY) | 52 | 52 | 0 | 40 | 43 | 0.02% | +3 |
| MONDELEZ INTL INC CL A(MDLZ) | 333 | 333 | 0 | 20 | 23 | 0.01% | +3 |
| UNITEDHEALTH GROUP(UNH) | 146 | 146 | 0 | 74 | 76 | 0.03% | +3 |
| AT&T INC COM(T) | 465 | 465 | 0 | 11 | 13 | 0.01% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 220 | 220 | 0 | 20 | 22 | 0.01% | +3 |
| REALTY INCOME CORP(O) | 525 | 525 | 0 | 28 | 30 | 0.01% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 850 | 850 | 0 | 143 | 145 | 0.06% | +2 |
| DEERE & CO COM(DE) | 45 | 45 | 0 | 19 | 21 | 0.01% | +2 |
| INTEL CORP COM(INTC) | 769 | 769 | 0 | 15 | 17 | 0.01% | +2 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 24 | 24 | 0 | 10 | 12 | 0.00% | +2 |
| ZIMMER HLDGS INC(ZBH) | 253 | 253 | 0 | 27 | 29 | 0.01% | +2 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 321 | 321 | 0 | 24 | 26 | 0.01% | +2 |
| MASTERCARD INC(MA) | 82 | 82 | 0 | 43 | 45 | 0.02% | +2 |
| PROGRESSIVE CORP COM(PGR) | 32 | 32 | 0 | 8 | 9 | 0.00% | +1 |
| ALLSTATE CORP(ALL) | 90 | 90 | 0 | 17 | 19 | 0.01% | +1 |
| CONOCOPHILLIPS COM(COP) | 200 | 200 | 0 | 20 | 21 | 0.01% | +1 |
| UNION PAC CORP COM(UNP) | 141 | 141 | 0 | 32 | 33 | 0.01% | +1 |
| MICRON TECHNOLOGY(MU) | 390 | 390 | 0 | 33 | 34 | 0.01% | +1 |
| VANGUARD REIT INDEX ETF | 676 | 676 | 0 | 60 | 61 | 0.02% | +1 |
| PAYCHEX INC COM(PAYX) | 70 | 70 | 0 | 10 | 11 | 0.00% | +1 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | 210 | 0 | 14 | 15 | 0.01% | +1 |
| FIDELITY TOTAL BOND ETF | 1,241 | 1,241 | 0 | 56 | 57 | 0.02% | +1 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 283 | 283 | 0 | 22 | 23 | 0.01% | +1 |
| STRYKER CORP(SYK) | 71 | 71 | 0 | 26 | 26 | 0.01% | +1 |
| NOVARTIS AG ADR(NVS) | 59 | 59 | 0 | 6 | 7 | 0.00% | +1 |
| CISCO SYS INC(CSCO) | 313 | 313 | 0 | 19 | 19 | 0.01% | +1 |
| SUNCOR ENERGY INC NEW COM(SU) | 257 | 257 | 0 | 9 | 10 | 0.00% | +1 |
| CHEVRON CORP NEW COM(CVX) | 720 | 628 | -92 | 104 | 105 | 0.04% | +1 |
| ISHARES DJ SELECT DIVIDEND | 252 | 252 | 0 | 33 | 34 | 0.01% | +1 |
| TJX COS INC NEW COM(TJX) | 681 | 681 | 0 | 82 | 83 | 0.03% | +1 |
| KLA-TENCOR CORP(KLAC) | 27 | 26 | -1 | 17 | 18 | 0.01% | +1 |
| VANGUARD SHORT TERM BOND | 655 | 655 | 0 | 51 | 51 | 0.02% | +1 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 10,068 | 9,923 | -145 | 334 | 334 | 0.13% | +1 |
| AVANTIS REAL ESTATE ETF | 565 | 565 | 0 | 24 | 24 | 0.01% | +1 |
| VANGUARD HIGH DIVIDEND YIELD | 413 | 413 | 0 | 53 | 53 | 0.02% | +1 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 1,836 | 1,836 | 0 | 44 | 45 | 0.02% | +1 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 249 | 249 | 0 | 7 | 8 | 0.00% | +1 |
| S&P GLOBAL INC COM(SPGI) | 43 | 43 | 0 | 21 | 22 | 0.01% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 325 | 325 | 0 | 14 | 15 | 0.01% | 0 |
| ISHARES GOLD TRUST ETF(IAU) | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |