Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 210,000 | +210,000 | 0 | 12,235 | 2.66% | +12,235 |
| SCHWAB STRATEGIC TR | 304,870 | 632,813 | +327,943 | 9,582 | 20,731 | 4.51% | +11,149 |
| VANGUARD BD INDEX FDS | 14,252 | 128,433 | +114,181 | 1,025 | 9,433 | 2.05% | +8,409 |
| ISHARES TR | 13,031 | 96,386 | +83,355 | 1,205 | 9,192 | 2.00% | +7,988 |
| AMERICAN CENTY ETF TR | 750,964 | 738,696 | -12,268 | 46,087 | 48,953 | 10.65% | +2,867 |
| AMERICAN CENTY ETF TR | 285,852 | 292,061 | +6,209 | 18,603 | 20,368 | 4.43% | +1,765 |
| VANGUARD INDEX FDS | 45,687 | 52,426 | +6,739 | 7,735 | 9,056 | 1.97% | +1,321 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 26,748 | +26,748 | 0 | 1,271 | 0.28% | +1,271 |
| AMERICAN CENTY ETF TR | 92,998 | 113,738 | +20,740 | 4,291 | 5,316 | 1.16% | +1,025 |
| SPDR S&P 500 ETF TR(SPY) | 2,740 | 4,666 | +1,926 | 1,606 | 2,610 | 0.57% | +1,004 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,008 | 29,197 | +24,189 | 203 | 1,122 | 0.24% | +920 |
| SPDR GOLD TR(GLD) | 3,100 | 5,586 | +2,486 | 751 | 1,610 | 0.35% | +859 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.17% | +798 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 213,147 | 212,386 | -761 | 7,562 | 8,360 | 1.82% | +797 |
| SCHWAB STRATEGIC TR | 197,655 | 221,816 | +24,161 | 5,153 | 5,896 | 1.28% | +743 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 125,642 | 138,990 | +13,348 | 3,669 | 4,341 | 0.94% | +672 |
| SPDR SER TR ST STR BLO 1 ETF | 7,423 | 14,112 | +6,689 | 679 | 1,294 | 0.28% | +616 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 9,804 | +9,804 | 0 | 601 | 0.13% | +601 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 97,312 | 116,868 | +19,556 | 3,366 | 3,855 | 0.84% | +489 |
| VANGUARD WHITEHALL FDS | 49,302 | 52,729 | +3,427 | 3,944 | 4,373 | 0.95% | +430 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,732 | 35,615 | +11,883 | 613 | 989 | 0.22% | +376 |
| AMERICAN CENTY ETF TR | 42,293 | 45,247 | +2,954 | 2,195 | 2,565 | 0.56% | +370 |
| SPDR SER TR ST LON TREAS ETF | 0 | 11,591 | +11,591 | 0 | 316 | 0.07% | +316 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 7,423 | +7,423 | 0 | 312 | 0.07% | +312 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 8,821 | +8,821 | 0 | 292 | 0.06% | +292 |
| AMERICAN CENTY ETF TR | 39,258 | 44,425 | +5,167 | 2,621 | 2,897 | 0.63% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 2,926 | 3,006 | +80 | 1,327 | 1,601 | 0.35% | +275 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 8,015 | +8,015 | 0 | 269 | 0.06% | +269 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,706 | +3,706 | 0 | 260 | 0.06% | +260 |
| AMERICAN CENTY ETF TR | 162,041 | 162,642 | +601 | 9,526 | 9,786 | 2.13% | +260 |
| PORCH GROUP INC(PRCH) | 109,286 | 109,286 | 0 | 538 | 797 | 0.17% | +259 |
| VANGUARD INDEX FDS | 8,357 | 9,752 | +1,395 | 2,422 | 2,680 | 0.58% | +258 |
| VANGUARD INTL EQUITY INDEX F | 61,501 | 65,155 | +3,654 | 2,709 | 2,949 | 0.64% | +240 |
| VISA INC(V) | 5,931 | 6,006 | +75 | 1,875 | 2,105 | 0.46% | +230 |
| SHELL PLC(SHEL) | 0 | 3,128 | +3,128 | 0 | 229 | 0.05% | +229 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,986 | +7,986 | 0 | 228 | 0.05% | +228 |
| AMERICAN CENTY ETF TR | 18,718 | 23,454 | +4,736 | 785 | 1,009 | 0.22% | +224 |
| WASTE MGMT INC DEL(WM) | 0 | 959 | +959 | 0 | 222 | 0.05% | +222 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,257 | +1,257 | 0 | 217 | 0.05% | +217 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,664 | +4,664 | 0 | 214 | 0.05% | +214 |
| AMERICAN CENTY ETF TR | 24,632 | 27,991 | +3,359 | 1,783 | 1,993 | 0.43% | +210 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,934 | +1,934 | 0 | 210 | 0.05% | +210 |
| KLA CORP(KLAC) | 0 | 304 | +304 | 0 | 207 | 0.04% | +207 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,566 | +8,566 | 0 | 204 | 0.04% | +204 |
| EXXON MOBIL CORP | 14,135 | 14,443 | +308 | 1,521 | 1,718 | 0.37% | +197 |
| ISHARES TR | 1,218 | 2,243 | +1,025 | 225 | 422 | 0.09% | +197 |
| ABRDN ETFS | 30,986 | 36,996 | +6,010 | 612 | 794 | 0.17% | +182 |
| MARQETA INC(MQ) | 493,118 | 493,118 | 0 | 1,869 | 2,032 | 0.44% | +163 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 45,223 | 50,328 | +5,105 | 2,883 | 3,044 | 0.66% | +161 |
| GILEAD SCIENCES INC(GILD) | 7,916 | 7,876 | -40 | 731 | 883 | 0.19% | +151 |
| VANGUARD BD INDEX FDS | 30,944 | 32,090 | +1,146 | 2,312 | 2,457 | 0.53% | +145 |
| CHEVRON CORP NEW(CVX) | 4,290 | 4,468 | +178 | 621 | 747 | 0.16% | +126 |
| AMERICAN CENTY ETF TR | 10,026 | 12,433 | +2,407 | 463 | 586 | 0.13% | +123 |
| AT&T INC(T) | 22,963 | 22,824 | -139 | 523 | 645 | 0.14% | +123 |
| ISHARES GOLD TR(IAU) | 11,234 | 11,443 | +209 | 556 | 675 | 0.15% | +118 |
| VANGUARD TAX-MANAGED FDS | 4,617 | 6,607 | +1,990 | 221 | 336 | 0.07% | +115 |
| VANGUARD INDEX FDS | 13,101 | 13,888 | +787 | 2,119 | 2,230 | 0.48% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,867 | 3,849 | -18 | 850 | 957 | 0.21% | +107 |
| JOHNSON & JOHNSON(JNJ) | 2,080 | 2,421 | +341 | 301 | 401 | 0.09% | +101 |
| ABBVIE INC(ABBV) | 1,943 | 2,092 | +149 | 345 | 438 | 0.10% | +93 |
| ISHARES TR | 12,260 | 12,942 | +682 | 1,188 | 1,280 | 0.28% | +92 |
| ELI LILLY & CO(LLY) | 464 | 539 | +75 | 358 | 445 | 0.10% | +87 |
| ISHARES TR ESG AW MSCI EAFE | 13,463 | 13,517 | +54 | 1,025 | 1,104 | 0.24% | +79 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 37,454 | 36,500 | -954 | 995 | 1,063 | 0.23% | +68 |
| ISHARES TR US INFRASTRUC | 13,664 | 15,362 | +1,698 | 633 | 692 | 0.15% | +60 |
| INTEL CORP(INTC) | 17,579 | 17,589 | +10 | 352 | 399 | 0.09% | +47 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,845 | 44,470 | +625 | 1,112 | 1,151 | 0.25% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,065 | 1,072 | +7 | 976 | 1,014 | 0.22% | +37 |
| AMERICAN CENTY ETF TR | 3,150 | 3,934 | +784 | 208 | 245 | 0.05% | +37 |
| ISHARES TR | 30,217 | 30,498 | +281 | 1,562 | 1,597 | 0.35% | +35 |
| COCA COLA CO(KO) | 5,152 | 4,963 | -189 | 321 | 355 | 0.08% | +35 |
| VANGUARD INDEX FDS | 8,616 | 9,072 | +456 | 2,186 | 2,219 | 0.48% | +33 |
| AMERICAN CENTY ETF TR | 10,731 | 10,845 | +114 | 556 | 589 | 0.13% | +33 |
| DEERE & CO(DE) | 651 | 656 | +5 | 276 | 308 | 0.07% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 206,021 | 205,305 | -716 | 8,430 | 8,461 | 1.84% | +30 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,459 | 13,878 | +419 | 680 | 706 | 0.15% | +26 |
| PROGRESSIVE CORP(PGR) | 1,011 | 944 | -67 | 242 | 267 | 0.06% | +25 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 19,216 | 19,219 | +3 | 472 | 497 | 0.11% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,008 | 10,195 | -813 | 440 | 462 | 0.10% | +22 |
| SCHWAB STRATEGIC TR | 7,348 | 7,348 | 0 | 244 | 266 | 0.06% | +22 |
| SYSCO CORP(SYY) | 2,948 | 3,283 | +335 | 225 | 246 | 0.05% | +21 |
| PUBLIC STORAGE OPER CO(PSA) | 2,275 | 2,345 | +70 | 681 | 702 | 0.15% | +21 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 17,828 | 14,145 | -3,683 | 173 | 193 | 0.04% | +19 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 17,127 | 17,127 | 0 | 531 | 547 | 0.12% | +17 |
| VANGUARD WHITEHALL FDS | 6,218 | 6,338 | +120 | 393 | 407 | 0.09% | +14 |
| GLOBAL X FDS MSCI VIETNAM ETF | 14,189 | 14,189 | 0 | 215 | 227 | 0.05% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 1,032 | 1,021 | -11 | 522 | 535 | 0.12% | +12 |
| PHILLIPS 66(PSX) | 1,873 | 1,827 | -46 | 213 | 226 | 0.05% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,503 | 3,509 | +6 | 201 | 213 | 0.05% | +12 |
| MARATHON PETE CORP(MPC) | 1,497 | 1,513 | +16 | 209 | 220 | 0.05% | +12 |
| ISHARES TR | 3,511 | 3,511 | 0 | 213 | 223 | 0.05% | +10 |
| TEXAS INSTRS INC(TXN) | 1,306 | 1,415 | +109 | 245 | 254 | 0.06% | +9 |
| MASTERCARD INCORPORATED(MA) | 1,816 | 1,761 | -55 | 956 | 965 | 0.21% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,576 | 5,576 | 0 | 448 | 456 | 0.10% | +8 |
| BANK NEW YORK MELLON CORP | 2,982 | 2,825 | -157 | 229 | 237 | 0.05% | +8 |
| WALMART INC(WMT) | 3,026 | 3,195 | +169 | 273 | 280 | 0.06% | +7 |
| DOORDASH INC(DASH) | 1,462 | 1,367 | -95 | 245 | 250 | 0.05% | +5 |
| ISHARES TR | 46,638 | 46,638 | 0 | 1,080 | 1,083 | 0.24% | +3 |
| NETFLIX INC(NFLX) | 719 | 689 | -30 | 641 | 643 | 0.14% | +2 |
| AMERICAN CENTY ETF TR | 19,418 | 21,828 | +2,410 | 1,056 | 1,056 | 0.23% | +1 |