Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 86,681 | +86,681 | 0 | 7,859 | 3.92% | +7,859 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 90,219 | +90,219 | 0 | 4,399 | 2.19% | +4,399 |
| WORLD GOLD TR(GLDM) | 0 | 35,219 | +35,219 | 0 | 2,180 | 1.09% | +2,180 |
| ISHARES TR ESG AW MSCI EAFE | 117,018 | 127,869 | +10,851 | 8,910 | 10,446 | 5.21% | +1,536 |
| ISHARES TR | 263,649 | 287,478 | +23,829 | 32,057 | 33,023 | 16.47% | +966 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 266,239 | 269,002 | +2,763 | 7,774 | 8,401 | 4.19% | +627 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 51,555 | 56,595 | +5,040 | 6,793 | 7,418 | 3.70% | +625 |
| VANGUARD SPECIALIZED FUNDS | 24,527 | 27,215 | +2,688 | 4,803 | 5,279 | 2.63% | +476 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,421 | +1,421 | 0 | 243 | 0.12% | +243 |
| COCA COLA CO(KO) | 0 | 2,919 | +2,919 | 0 | 209 | 0.10% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,532 | +4,532 | 0 | 206 | 0.10% | +206 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,721 | 3,718 | -3 | 790 | 907 | 0.45% | +117 |
| ISHARES TR | 124,605 | 135,935 | +11,330 | 5,213 | 5,311 | 2.65% | +98 |
| ISHARES TR FLTG RATE NT ETF | 70,931 | 72,382 | +1,451 | 3,609 | 3,695 | 1.84% | +86 |
| ISHARES TR MSCI EAFE MIN VL | 11,685 | 11,690 | +5 | 826 | 911 | 0.45% | +85 |
| COSTCO WHSL CORP NEW(COST) | 1,618 | 1,649 | +31 | 1,483 | 1,560 | 0.78% | +77 |
| AT&T INC(T) | 10,467 | 10,711 | +244 | 238 | 303 | 0.15% | +65 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,385 | 2,385 | 0 | 818 | 879 | 0.44% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 649 | 649 | 0 | 294 | 346 | 0.17% | +51 |
| TRANSDIGM GROUP INC(TDG) | 406 | 406 | 0 | 515 | 562 | 0.28% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 10,974 | 10,975 | +1 | 812 | 859 | 0.43% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 2,043 | 2,112 | +69 | 490 | 518 | 0.26% | +28 |
| AMAZON COM INC(AMZN) | 3,836 | 4,548 | +712 | 842 | 865 | 0.43% | +24 |
| CISCO SYS INC(CSCO) | 4,246 | 4,410 | +164 | 251 | 272 | 0.14% | +21 |
| ISHARES TR CORE HIGH DV ETF | 3,711 | 3,563 | -148 | 417 | 432 | 0.22% | +15 |
| MCDONALDS CORP(MCD) | 713 | 707 | -6 | 207 | 221 | 0.11% | +14 |
| STRYKER CORPORATION(SYK) | 803 | 803 | 0 | 289 | 299 | 0.15% | +10 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,936 | 3,687 | -249 | 230 | 235 | 0.12% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 2,404 | 2,374 | -30 | 239 | 243 | 0.12% | +3 |
| CHEVRON CORP NEW(CVX) | 1,615 | 1,361 | -254 | 234 | 228 | 0.11% | -6 |
| VANGUARD INDEX FDS | 3,673 | 3,547 | -126 | 622 | 613 | 0.31% | -9 |
| VANGUARD INDEX FDS | 1,792 | 1,792 | 0 | 473 | 463 | 0.23% | -10 |
| SCHWAB STRATEGIC TR | 9,735 | 9,735 | 0 | 226 | 215 | 0.11% | -11 |
| ISHARES TR | 3,106 | 3,267 | +161 | 315 | 303 | 0.15% | -12 |
| VANGUARD INDEX FDS | 15,248 | 15,747 | +499 | 3,869 | 3,852 | 1.92% | -17 |
| ISHARES TR | 1,822 | 1,822 | 0 | 231 | 214 | 0.11% | -17 |
| ISHARES TR | 2,788 | 2,785 | -3 | 359 | 340 | 0.17% | -19 |
| SCHWAB STRATEGIC TR | 21,114 | 21,114 | 0 | 479 | 455 | 0.23% | -25 |
| INVESCO QQQ TR | 731 | 731 | 0 | 374 | 343 | 0.17% | -31 |
| META PLATFORMS INC(META) | 1,833 | 1,805 | -28 | 1,073 | 1,040 | 0.52% | -33 |
| ISHARES TR | 5,624 | 5,436 | -188 | 350 | 317 | 0.16% | -33 |
| VANGUARD INDEX FDS | 1,416 | 1,397 | -19 | 763 | 718 | 0.36% | -45 |
| VANGUARD INDEX FDS | 3,507 | 3,525 | +18 | 1,016 | 969 | 0.48% | -47 |
| ISHARES TR | 46,870 | 45,789 | -1,081 | 3,842 | 3,788 | 1.89% | -54 |
| VAIL RESORTS INC(MTN) | 2,211 | 2,211 | 0 | 414 | 354 | 0.18% | -61 |
| ISHARES TR | 12,187 | 10,459 | -1,728 | 710 | 637 | 0.32% | -73 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 180,705 | 176,593 | -4,112 | 8,471 | 8,392 | 4.18% | -80 |
| SPDR SER TR ST STR P500ETF | 7,787 | 6,938 | -849 | 537 | 456 | 0.23% | -81 |
| VANGUARD INDEX FDS | 1,720 | 1,684 | -36 | 706 | 624 | 0.31% | -81 |
| ISHARES TR | 25,111 | 24,088 | -1,023 | 1,438 | 1,356 | 0.68% | -83 |
| EQUINIX INC(EQIX) | 742 | 742 | 0 | 700 | 605 | 0.30% | -95 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 32,383 | 31,383 | -1,000 | 1,227 | 1,124 | 0.56% | -103 |
| BROADCOM INC(AVGO) | 1,734 | 1,625 | -109 | 402 | 272 | 0.14% | -130 |
| NVIDIA CORPORATION(NVDA) | 6,330 | 6,620 | +290 | 850 | 718 | 0.36% | -133 |
| ISHARES TR CORE UNIVRSL USD | 97,929 | 93,062 | -4,867 | 4,426 | 4,288 | 2.14% | -138 |
| TESLA INC(TSLA) | 956 | 955 | -1 | 386 | 247 | 0.12% | -139 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,006 | 12,407 | -1,599 | 893 | 750 | 0.37% | -143 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,542 | 18,974 | -5,568 | 806 | 662 | 0.33% | -144 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,536 | 3,536 | 0 | 391 | 218 | 0.11% | -173 |
| ISHARES TR | 22,723 | 22,723 | 0 | 2,036 | 1,840 | 0.92% | -196 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 870 | 0 | -870 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 7,549 | 0 | -7,549 | 206 | 0 | — | -206 |
| ISHARES TR | 351 | 0 | -351 | 207 | 0 | — | -207 |
| ALPHABET INC(GOOG) | 6,692 | 6,824 | +132 | 1,267 | 1,055 | 0.53% | -212 |
| VANGUARD MALVERN FDS | 4,446 | 0 | -4,446 | 215 | 0 | — | -215 |
| LEGG MASON ETF INVT | 187,619 | 179,466 | -8,153 | 9,527 | 9,289 | 4.63% | -238 |
| ISHARES TR ESG AWARE MSCI | 5,672 | 0 | -5,672 | 239 | 0 | — | -239 |
| MICROSOFT CORP(MSFT) | 6,274 | 6,407 | +133 | 2,644 | 2,405 | 1.20% | -239 |
| DECKERS OUTDOOR CORP(DECK) | 3,262 | 3,262 | 0 | 662 | 365 | 0.18% | -298 |
| ISHARES TR US INFRASTRUC | 6,465 | 0 | -6,465 | 299 | 0 | — | -299 |
| ISHARES TR US TREAS BD ETF | 131,295 | 116,596 | -14,699 | 3,017 | 2,680 | 1.34% | -337 |
| ISHARES TR ESG AWR US AGRGT | 102,095 | 91,798 | -10,297 | 4,741 | 4,359 | 2.17% | -383 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 61,086 | 57,592 | -3,494 | 3,400 | 2,965 | 1.48% | -435 |
| VANGUARD INDEX FDS | 1,870 | 0 | -1,870 | 449 | 0 | — | -449 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 21,460 | 17,326 | -4,134 | 1,831 | 1,298 | 0.65% | -533 |
| ALPHABET INC(GOOG) | 15,656 | 15,645 | -11 | 2,982 | 2,444 | 1.22% | -537 |
| INVENTRUST PPTYS CORP(IVT) | 18,569 | 0 | -18,569 | 559 | 0 | — | -559 |
| VANGUARD WORLD FD INF TECH ETF | 5,778 | 5,505 | -273 | 3,593 | 2,986 | 1.49% | -607 |
| APPLE INC(AAPL) | 29,670 | 30,032 | +362 | 7,430 | 6,671 | 3.33% | -759 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 521,317 | 525,614 | +4,297 | 21,108 | 20,205 | 10.07% | -904 |
| ISHARES TR | 17,467 | 3,295 | -14,172 | 1,525 | 300 | 0.15% | -1,225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,675 | 9,834 | -27,841 | 5,183 | 1,436 | 0.72% | -3,747 |
| ISHARES TR | 195,624 | 100,451 | -95,173 | 16,579 | 7,608 | 3.79% | -8,971 |