Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 80,020 | 127,524 | +47,504 | 27,400 | 47,342 | 13.74% | +19,943 |
| DIMENSIONAL WORLD EQUITY WORLD EQUITY ETF | 213,196 | 326,905 | +113,709 | 12,858 | 20,043 | 5.82% | +7,185 |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 313,248 | 376,015 | +62,767 | 17,038 | 22,744 | 6.60% | +5,706 |
| DIMENSIONAL U S CORE US COR EQU 2 ETF | 435,944 | 569,212 | +133,268 | 13,921 | 18,769 | 5.45% | +4,847 |
| VANGUARD INFORMATION INF TECH ETF | 1,008 | 9,344 | +8,336 | 608 | 5,032 | 1.46% | +4,424 |
| ISHARES 10-20 YEAR TSURY | 10,262 | 41,523 | +31,261 | 1,035 | 4,304 | 1.25% | +3,269 |
| VANGUARD S&P 500 ETF | 8,000 | 12,039 | +4,039 | 3,819 | 6,186 | 1.79% | +2,367 |
| DIMENSIONAL WLD EX US CR WORLD EX US CORE | 382,232 | 451,443 | +69,211 | 9,468 | 11,828 | 3.43% | +2,360 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 157,400 | 207,895 | +50,495 | 6,537 | 8,745 | 2.54% | +2,207 |
| DIMENSIONAL INTERN CORE INTL CORE EQT MK | 44,590 | 120,618 | +76,028 | 1,591 | 3,767 | 1.09% | +2,176 |
| VAG ITM-TERM TREASURY INTER TERM TREAS | 2,706 | 34,706 | +32,000 | 157 | 2,062 | 0.60% | +1,905 |
| VANGUARD MEGA CAP GROWTH | 1,291 | 6,779 | +5,488 | 366 | 2,096 | 0.61% | +1,730 |
| VANGUARD DIVIDEND | 8,452 | 14,432 | +5,980 | 1,488 | 2,800 | 0.81% | +1,312 |
| SPDR GOLD SHARES ETF(GLD) | 8,951 | 11,221 | +2,270 | 2,099 | 3,263 | 0.95% | +1,164 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 107,365 | 138,516 | +31,151 | 3,164 | 4,234 | 1.23% | +1,070 |
| DIMENSNL ULTRASHRT FIXED ULTR FIX INC ETF | 124,862 | 144,667 | +19,805 | 6,286 | 7,339 | 2.13% | +1,053 |
| ISHARES GOLD ETF(IAU) | 41,907 | 47,314 | +5,407 | 1,751 | 2,790 | 0.81% | +1,039 |
| APPLE INC(AAPL) | 52,525 | 52,848 | +323 | 10,756 | 11,739 | 3.41% | +983 |
| DIMENSIONAL US CORE US CORE EQT MKT | 220,133 | 248,321 | +28,188 | 8,647 | 9,531 | 2.77% | +884 |
| BERKSHIRE HATHAWAY | 7,714 | 7,944 | +230 | 3,469 | 4,231 | 1.23% | +762 |
| DIMENSIONAL US LRGE CP US LARG VECT ETF | 5,446 | 16,783 | +11,337 | 347 | 1,076 | 0.31% | +730 |
| CRH PUBLIC LIMITED CO F ORD | 0 | 7,960 | +7,960 | 0 | 700 | 0.20% | +700 |
| VANGUARD VALUE ETF | 21,976 | 25,203 | +3,227 | 3,766 | 4,354 | 1.26% | +588 |
| VANGUARD ULTRA SHORT | 0 | 4,939 | +4,939 | 0 | 373 | 0.11% | +373 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 54,801 | 61,107 | +6,306 | 1,445 | 1,780 | 0.52% | +335 |
| ISHARES 20 PLS YEAR | 14,662 | 18,759 | +4,097 | 1,369 | 1,689 | 0.49% | +320 |
| VANGUARD SMALL CAP ETF | 2,872 | 4,189 | +1,317 | 632 | 930 | 0.27% | +298 |
| DIMENSIONAL INTERNATNAL VAL | 162,094 | 156,436 | -5,658 | 5,862 | 6,158 | 1.79% | +296 |
| VANGUARD SMALL CAP | 752 | 1,850 | +1,098 | 200 | 466 | 0.14% | +266 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,579 | 3,050 | +1,471 | 256 | 521 | 0.15% | +265 |
| DIMENSIONAL SHRT DRT FXD SHOR DUR FIX ETF | 45,930 | 51,616 | +5,686 | 2,205 | 2,453 | 0.71% | +248 |
| NVIDIA CORP(NVDA) | 9,987 | 15,333 | +5,346 | 1,416 | 1,662 | 0.48% | +246 |
| IBM CORP(IBM) | 3,273 | 3,355 | +82 | 607 | 834 | 0.24% | +228 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 623 | 3,179 | +2,556 | 47 | 268 | 0.08% | +222 |
| IRON MTN INC NEW(IRM) | 200 | 2,763 | +2,563 | 21 | 238 | 0.07% | +217 |
| CONSTELLATION ENERGY COR(CEG) | 809 | 1,529 | +720 | 95 | 308 | 0.09% | +214 |
| VANGUARD FTSE DEVELOPED | 9 | 4,116 | +4,107 | 0 | 209 | 0.06% | +209 |
| NEWSMAX INC(NMAX) | 0 | 0 | 0 | 0 | 208 | 0.06% | +208 |
| AMAZON.COM INC(AMZN) | 9,618 | 9,146 | -472 | 1,536 | 1,740 | 0.50% | +204 |
| ISHARES SILVER TRUST(SLV) | 30,095 | 31,340 | +1,245 | 770 | 971 | 0.28% | +202 |
| DIMENSIONAL US SUS CORE US SUSTAINABILTY | 178,385 | 164,263 | -14,122 | 5,682 | 5,877 | 1.71% | +195 |
| COREWEAVE INC(CRWV) | 0 | 5,265 | +5,265 | 0 | 195 | 0.06% | +195 |
| EXELON CORP(EXC) | 1,273 | 5,120 | +3,847 | 46 | 236 | 0.07% | +190 |
| DIMENSIONAL EMERG CORE EMGR CRE EQT MNG | 7,282 | 13,230 | +5,948 | 183 | 343 | 0.10% | +160 |
| ISHARES CORE S&P 500 | 4,047 | 3,709 | -338 | 1,946 | 2,085 | 0.61% | +139 |
| JPMORGAN CHASE & CO(JPM) | 2,000 | 2,319 | +319 | 437 | 569 | 0.17% | +131 |
| CHEVRON CORP NEW(CVX) | 3,260 | 3,578 | +318 | 477 | 599 | 0.17% | +122 |
| GE AEROSPACE(GE) | 670 | 1,070 | +400 | 94 | 214 | 0.06% | +120 |
| COSTCO WHSL CORP NEW(COST) | 3,249 | 3,251 | +2 | 2,962 | 3,075 | 0.89% | +113 |
| WALMART INC(WMT) | 9,289 | 11,786 | +2,497 | 922 | 1,035 | 0.30% | +113 |
| SOUTHWEST AIRLS CO(LUV) | 2,344 | 5,300 | +2,956 | 69 | 178 | 0.05% | +109 |
| GRAINGER W W INC(GWW) | 717 | 709 | -8 | 594 | 701 | 0.20% | +107 |
| CAPITAL GROUP U S MULTI US MULTI-SECTOR | 2,707 | 6,472 | +3,765 | 74 | 177 | 0.05% | +103 |
| THE COCA-COLA CO(KO) | 10,177 | 9,959 | -218 | 612 | 713 | 0.21% | +101 |
| TYSON FOODS INC(TSN) | 0 | 1,576 | +1,576 | 0 | 101 | 0.03% | +101 |
| FIDELITY TOTAL BOND ETF | 0 | 2,013 | +2,013 | 0 | 92 | 0.03% | +92 |
| CARVANA CO(CVNA) | 0 | 431 | +431 | 0 | 90 | 0.03% | +90 |
| GE VERNOVA INC(GEV) | 50 | 342 | +292 | 16 | 104 | 0.03% | +88 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,344 | 6,450 | +106 | 215 | 296 | 0.09% | +81 |
| MCDONALDS CORP(MCD) | 3,788 | 3,778 | -10 | 1,101 | 1,180 | 0.34% | +80 |
| VANGUARD CONSUMER CONSUM DIS ETF | 0 | 246 | +246 | 0 | 80 | 0.02% | +80 |
| PHILIP MORRIS INTL INC(PM) | 1,097 | 1,153 | +56 | 103 | 183 | 0.05% | +80 |
| INSMED INC(INSM) | 0 | 1,040 | +1,040 | 0 | 79 | 0.02% | +79 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 1,629 | +1,629 | 0 | 77 | 0.02% | +77 |
| CAPITAL GROUP CORE SHS | 0 | 2,437 | +2,437 | 0 | 75 | 0.02% | +75 |
| EQT CORP(EQT) | 498 | 1,767 | +1,269 | 19 | 94 | 0.03% | +75 |
| NETFLIX INC(NFLX) | 215 | 205 | -10 | 119 | 191 | 0.06% | +72 |
| PROCTER & GAMBLE CO(PG) | 11,202 | 10,824 | -378 | 1,773 | 1,844 | 0.54% | +72 |
| ISHARES BITCOIN ETF(IBIT) | 165 | 1,713 | +1,548 | 9 | 80 | 0.02% | +71 |
| EXXON MOBIL CORP | 4,874 | 4,830 | -44 | 505 | 574 | 0.17% | +69 |
| JOHNSON & JOHNSON(JNJ) | 1,290 | 1,545 | +255 | 192 | 256 | 0.07% | +64 |
| AT&T INC(T) | 8,712 | 8,630 | -82 | 183 | 244 | 0.07% | +61 |
| VANGUARD MID CAP GROWTH | 2,148 | 2,390 | +242 | 526 | 585 | 0.17% | +59 |
| US TREASURY 3 MONTH BILL F/M US TREASURY | 21,280 | 22,336 | +1,056 | 1,061 | 1,117 | 0.32% | +56 |
| ALTRIA GROUP INC(MO) | 4,134 | 4,250 | +116 | 200 | 255 | 0.07% | +55 |
| FTAI AVIATION LTD F(FTAI) | 0 | 480 | +480 | 0 | 53 | 0.02% | +53 |
| PROSHARES ULTRAPRO S&P ULTRPRO S&P500 | 0 | 0 | 0 | 0 | 52 | 0.02% | +52 |
| LINDE PLC F(LIN) | 1,056 | 1,056 | 0 | 441 | 492 | 0.14% | +51 |
| CARPENTER TECHNOLOGY COR(CRS) | 0 | 272 | +272 | 0 | 49 | 0.01% | +49 |
| ZILLOW GROUP INC(Z) | 0 | 713 | +713 | 0 | 49 | 0.01% | +49 |
| SOFI TECHNOLOGIES INC(SOFI) | 500 | 4,273 | +3,773 | 8 | 50 | 0.01% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 226 | 233 | +7 | 87 | 127 | 0.04% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 1,932 | 1,968 | +36 | 200 | 240 | 0.07% | +40 |
| INVESCO QQQ TRUST | 210 | 312 | +102 | 107 | 146 | 0.04% | +39 |
| ELI LILLY AND CO(LLY) | 677 | 678 | +1 | 523 | 560 | 0.16% | +37 |
| INVESCO PREFERRED ETF | 26 | 3,273 | +3,247 | 13 | 50 | 0.01% | +37 |
| ASTRAZENECA PLC F(AZN) | 4,577 | 4,577 | 0 | 300 | 336 | 0.10% | +37 |
| CSL LTD ORDF | 0 | 234 | +234 | 0 | 36 | 0.01% | +36 |
| DIREXION DAILY TSLA BULL DLY TSLA BULL 2X | 0 | 3,475 | +3,475 | 0 | 33 | 0.01% | +33 |
| ADOBE INC(ADBE) | 154 | 273 | +119 | 72 | 105 | 0.03% | +33 |
| AMERICAN EXPRESS CO(AXP) | 584 | 591 | +7 | 127 | 159 | 0.05% | +32 |
| BROADCOM INC(AVGO) | 230 | 506 | +276 | 53 | 85 | 0.02% | +31 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 0 | 664 | +664 | 0 | 31 | 0.01% | +31 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 1,295 | +1,295 | 0 | 30 | 0.01% | +30 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 204 | 300 | +96 | 21 | 50 | 0.01% | +29 |
| VANGUARD MEGA CAP VALUE | 0 | 215 | +215 | 0 | 28 | 0.01% | +28 |
| FLUOR CORP NEW(FLR) | 100 | 900 | +800 | 5 | 32 | 0.01% | +27 |
| AMEREN CORP(AEE) | 788 | 828 | +40 | 57 | 83 | 0.02% | +26 |
| SEALED AIR CORP NEW(SDA) | 0 | 895 | +895 | 0 | 26 | 0.01% | +26 |
| TARGA RES CORP(TRGP) | 213 | 219 | +6 | 19 | 44 | 0.01% | +25 |