Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 442,608 | 458,331 | +15,723 | 12,924 | 14,314 | 10.20% | +1,390 |
| VANGUARD WHITEHALL FDS | 181,952 | 193,751 | +11,799 | 11,490 | 12,439 | 8.87% | +949 |
| ISHARES GOLD TR(IAU) | 67,579 | 67,307 | -272 | 3,346 | 3,968 | 2.83% | +623 |
| BERKSHIRE HATHAWAY INC DEL | 2,211 | 2,619 | +408 | 1,002 | 1,395 | 0.99% | +393 |
| VANGUARD INTL EQUITY INDEX F | 83,741 | 89,467 | +5,726 | 3,313 | 3,620 | 2.58% | +307 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 7,976 | +7,976 | 0 | 302 | 0.22% | +302 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,920 | +6,920 | 0 | 280 | 0.20% | +280 |
| VANGUARD INDEX FDS | 57,115 | 59,019 | +1,904 | 5,088 | 5,344 | 3.81% | +256 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 112,635 | 117,660 | +5,025 | 6,480 | 6,723 | 4.79% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 1.14% | +235 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 67,146 | 66,288 | -858 | 1,735 | 1,841 | 1.31% | +105 |
| EXXON MOBIL CORP | 9,622 | 9,495 | -127 | 1,035 | 1,129 | 0.80% | +94 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,582 | 21,982 | +1,400 | 512 | 576 | 0.41% | +64 |
| VISA INC(V) | 1,818 | 1,801 | -17 | 574 | 631 | 0.45% | +57 |
| ISHARES TR CORE MSCI TOTAL | 14,407 | 14,407 | 0 | 953 | 1,006 | 0.72% | +53 |
| ISHARES INC | 6,400 | 6,400 | 0 | 302 | 341 | 0.24% | +39 |
| ROPER TECHNOLOGIES INC(ROP) | 400 | 400 | 0 | 208 | 236 | 0.17% | +28 |
| ISHARES TR ESG AWR US AGRGT | 6,198 | 6,644 | +446 | 288 | 315 | 0.22% | +28 |
| VANGUARD TAX-MANAGED FDS | 8,639 | 8,639 | 0 | 413 | 439 | 0.31% | +26 |
| ISHARES TR | 4,200 | 4,200 | 0 | 318 | 343 | 0.24% | +26 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,874 | 13,874 | 0 | 254 | 275 | 0.20% | +20 |
| COSTCO WHSL CORP NEW(COST) | 673 | 673 | 0 | 617 | 637 | 0.45% | +20 |
| ISHARES TR | 4,360 | 4,360 | 0 | 234 | 250 | 0.18% | +16 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 57,815 | 57,764 | -51 | 1,514 | 1,528 | 1.09% | +14 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 338 | 348 | 0.25% | +11 |
| VANGUARD WORLD FD | 3,736 | 3,740 | +4 | 212 | 221 | 0.16% | +9 |
| ISHARES TR | 15,988 | 15,967 | -21 | 309 | 315 | 0.22% | +6 |
| ISHARES TR | 2,406 | 2,406 | 0 | 266 | 272 | 0.19% | +5 |
| VANGUARD INTL EQUITY INDEX F | 17,424 | 16,573 | -851 | 1,000 | 1,005 | 0.72% | +5 |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,458 | 0 | 246 | 251 | 0.18% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 4,000 | 0 | 201 | 203 | 0.14% | +1 |
| QUALCOMM INC(QCOM) | 2,962 | 2,962 | 0 | 455 | 455 | 0.32% | -0 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,091 | 15,091 | 0 | 127 | 125 | 0.09% | -3 |
| VANGUARD INDEX FDS | 4,402 | 4,402 | 0 | 712 | 707 | 0.50% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,019 | 3,019 | 0 | 591 | 586 | 0.42% | -6 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 557 | 546 | 0.39% | -12 |
| ISHARES TR | 3,662 | 3,662 | 0 | 474 | 461 | 0.33% | -12 |
| ISHARES TR | 3,814 | 3,814 | 0 | 337 | 324 | 0.23% | -13 |
| ISHARES TR | 851 | 851 | 0 | 274 | 261 | 0.19% | -13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,395 | 2,395 | 0 | 1,019 | 1,006 | 0.72% | -13 |
| PIMCO INCOME STRATEGY FD II | 20,555 | 17,866 | -2,689 | 153 | 135 | 0.10% | -18 |
| AMPHENOL CORP NEW | 4,800 | 4,800 | 0 | 333 | 315 | 0.22% | -19 |
| VANGUARD ADMIRAL FDS INC | 620 | 620 | 0 | 227 | 207 | 0.15% | -20 |
| ISHARES TR | 3,806 | 3,806 | 0 | 476 | 456 | 0.32% | -20 |
| VANGUARD WORLD FD | 4,016 | 4,018 | +2 | 421 | 394 | 0.28% | -28 |
| VANGUARD WORLD FD | 828 | 828 | 0 | 284 | 256 | 0.18% | -29 |
| COHEN & STEERS CLOSED-END OP COM | 46,487 | 46,487 | 0 | 590 | 561 | 0.40% | -29 |
| MICROSOFT CORP(MSFT) | 679 | 682 | +3 | 286 | 256 | 0.18% | -30 |
| ISHARES TR | 4,610 | 4,610 | 0 | 593 | 562 | 0.40% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,341 | 1,341 | 0 | 786 | 750 | 0.53% | -36 |
| VANGUARD INTL EQUITY INDEX F | 7,957 | 6,904 | -1,053 | 350 | 312 | 0.22% | -38 |
| ISHARES TR | 566 | 524 | -42 | 333 | 294 | 0.21% | -39 |
| S&P GLOBAL INC(SPGI) | 648 | 548 | -100 | 323 | 278 | 0.20% | -44 |
| ADOBE INC(ADBE) | 865 | 865 | 0 | 385 | 332 | 0.24% | -53 |
| ISHARES TR | 6,140 | 6,140 | 0 | 778 | 721 | 0.51% | -57 |
| ISHARES TR | 5,970 | 5,970 | 0 | 648 | 582 | 0.41% | -66 |
| VANGUARD INDEX FDS | 4,556 | 4,489 | -67 | 903 | 836 | 0.60% | -67 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,450 | 13,450 | 0 | 1,411 | 1,343 | 0.96% | -67 |
| SEMPRA(SRE) | 4,120 | 4,120 | 0 | 361 | 294 | 0.21% | -67 |
| AMAZON COM INC(AMZN) | 2,324 | 2,324 | 0 | 510 | 442 | 0.32% | -68 |
| ISHARES TR | 39,493 | 38,500 | -993 | 3,106 | 3,037 | 2.17% | -69 |
| ISHARES TR | 9,084 | 9,084 | 0 | 826 | 757 | 0.54% | -69 |
| CARLYLE SECURED LENDING INC | 19,991 | 17,591 | -2,400 | 358 | 285 | 0.20% | -74 |
| NVIDIA CORPORATION(NVDA) | 2,481 | 2,341 | -140 | 333 | 254 | 0.18% | -79 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 796 | 716 | 0.51% | -80 |
| ISHARES TR | 58,359 | 56,390 | -1,969 | 5,196 | 5,108 | 3.64% | -88 |
| ISHARES TR | 8,264 | 8,264 | 0 | 1,119 | 1,029 | 0.73% | -90 |
| GOLDMAN SACHS BDC INC(GSBD) | 53,427 | 47,857 | -5,570 | 646 | 557 | 0.40% | -90 |
| ALPHABET INC(GOOG) | 2,107 | 1,987 | -120 | 399 | 307 | 0.22% | -92 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 238,841 | 230,165 | -8,676 | 6,059 | 5,959 | 4.25% | -100 |
| ALPHABET INC(GOOG) | 2,090 | 1,840 | -250 | 398 | 287 | 0.20% | -111 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 2,622 | 2,499 | 1.78% | -123 |
| VANGUARD INDEX FDS | 31,246 | 32,460 | +1,214 | 9,055 | 8,921 | 6.36% | -134 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 51,534 | 49,822 | -1,712 | 2,087 | 1,915 | 1.37% | -171 |
| HOME DEPOT INC(HD) | 6,224 | 5,924 | -300 | 2,421 | 2,171 | 1.55% | -250 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,847 | 0 | -7,847 | 317 | 0 | — | -317 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,976 | 0 | -7,976 | 332 | 0 | — | -332 |
| VANGUARD INDEX FDS | 8,333 | 8,319 | -14 | 3,420 | 3,085 | 2.20% | -335 |
| APPLE INC(AAPL) | 13,157 | 13,145 | -12 | 3,295 | 2,920 | 2.08% | -375 |
| TESLA INC(TSLA) | 2,927 | 2,935 | +8 | 1,182 | 761 | 0.54% | -421 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,313 | 18,034 | -2,279 | 2,098 | 1,673 | 1.19% | -425 |
| EATON VANCE RISK-MANAGED DIV | 257,631 | 213,255 | -44,376 | 2,399 | 1,804 | 1.29% | -594 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 639,220 | 615,193 | -24,027 | 22,111 | 20,295 | 14.47% | -1,815 |