Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 571,742 | 577,974 | +6,232 | 32,824 | 35,060 | 9.66% | +2,236 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 564,787 | 571,279 | +6,492 | 32,758 | 33,934 | 9.35% | +1,176 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 440,074 | 444,927 | +4,853 | 35,325 | 36,377 | 10.02% | +1,053 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 705,994 | 709,799 | +3,805 | 17,551 | 18,597 | 5.12% | +1,046 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 455,876 | 466,435 | +10,559 | 24,084 | 24,922 | 6.86% | +838 |
| VANGUARD BD INDEX FDS | 219,410 | 222,999 | +3,589 | 16,954 | 17,456 | 4.81% | +503 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 526,986 | 537,184 | +10,198 | 25,849 | 26,225 | 7.22% | +377 |
| VANGUARD INTL EQUITY INDEX F | 114,602 | 116,307 | +1,705 | 13,120 | 13,445 | 3.70% | +325 |
| VANGUARD INDEX FDS | 667 | 1,076 | +409 | 359 | 553 | 0.15% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 820 | -43 | 391 | 437 | 0.12% | +46 |
| VANGUARD WORLD FD | 7,339 | 7,447 | +108 | 416 | 439 | 0.12% | +23 |
| SPDR GOLD TR(GLD) | 456 | 456 | 0 | 110 | 131 | 0.04% | +21 |
| VANGUARD STAR FDS | 3,854 | 3,854 | 0 | 227 | 239 | 0.07% | +12 |
| CNH INDL N V SHS | 12,000 | 12,000 | 0 | 136 | 147 | 0.04% | +11 |
| FISERV INC(FISV) | 385 | 385 | 0 | 79 | 85 | 0.02% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,116 | 1,116 | 0 | 187 | 190 | 0.05% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 256 | 256 | 0 | 22 | 24 | 0.01% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 851 | 851 | 0 | 29 | 31 | 0.01% | +2 |
| ISHARES TR | 618 | 618 | 0 | 114 | 116 | 0.03% | +2 |
| VANGUARD WORLD FD ENERGY ETF | 185 | 185 | 0 | 22 | 24 | 0.01% | +2 |
| ISHARES TR | 487 | 487 | 0 | 64 | 65 | 0.02% | +1 |
| WEC ENERGY GROUP INC(WEC) | 89 | 89 | 0 | 8 | 10 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 3,118 | 3,118 | 0 | 69 | 70 | 0.02% | +1 |
| JOHNSON & JOHNSON(JNJ) | 50 | 50 | 0 | 7 | 8 | 0.00% | +1 |
| XCEL ENERGY INC(XEL) | 148 | 148 | 0 | 10 | 10 | 0.00% | 0 |
| MARATHON PETE CORP(MPC) | 75 | 75 | 0 | 10 | 11 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 633 | 633 | 0 | 19 | 19 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| UNDER ARMOUR INC(UA) | 15 | 15 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 58 | 58 | 0 | 9 | 9 | 0.00% | -0 |
| UNDER ARMOUR INC(UA) | 60 | 60 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 110 | 110 | 0 | 14 | 14 | 0.00% | -0 |
| TESLA INC(TSLA) | 4 | 4 | 0 | 2 | 1 | 0.00% | -1 |
| BANK AMERICA CORP | 270 | 270 | 0 | 12 | 11 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 869 | 869 | 0 | 115 | 114 | 0.03% | -1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 20 | 19 | 0.01% | -1 |
| AMAZON COM INC(AMZN) | 100 | 100 | 0 | 22 | 19 | 0.01% | -3 |
| GE VERNOVA INC(GEV) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| ALCON AG(ALC) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| VANGUARD INDEX FDS | 208 | 208 | 0 | 40 | 36 | 0.01% | -4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 131 | 131 | 0 | 75 | 70 | 0.02% | -4 |
| ADVANCED MICRO DEVICES INC(AMD) | 250 | 250 | 0 | 30 | 26 | 0.01% | -5 |
| ISHARES TR | 417 | 417 | 0 | 68 | 63 | 0.02% | -6 |
| GE AEROSPACE(GE) | 37 | 0 | -37 | 6 | 0 | — | -6 |
| OMNICOM GROUP INC(OMC) | 1,997 | 1,997 | 0 | 172 | 166 | 0.05% | -6 |
| SEMPRA(SRE) | 388 | 388 | 0 | 34 | 28 | 0.01% | -6 |
| MICROSOFT CORP(MSFT) | 140 | 140 | 0 | 59 | 53 | 0.01% | -6 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 200 | 0 | -200 | 8 | 0 | — | -8 |
| VANGUARD WHITEHALL FDS | 2,731 | 2,633 | -98 | 348 | 340 | 0.09% | -9 |
| VANECK ETF TRUST GOLD MINERS ETF | 263 | 0 | -263 | 9 | 0 | — | -9 |
| VANGUARD INTL EQUITY INDEX F | 205 | 0 | -205 | 9 | 0 | — | -9 |
| SPDR S&P 500 ETF TR(SPY) | 132 | 122 | -10 | 77 | 68 | 0.02% | -9 |
| EXACT SCIENCES CORP(EXK) | 555 | 500 | -55 | 31 | 22 | 0.01% | -10 |
| US BANCORP DEL(USB) | 1,790 | 1,790 | 0 | 86 | 76 | 0.02% | -10 |
| SALESFORCE INC(CRM) | 165 | 165 | 0 | 55 | 44 | 0.01% | -11 |
| SCHWAB STRATEGIC TR | 453 | 0 | -453 | 13 | 0 | — | -13 |
| ISHARES GOLD TR(IAU) | 255 | 0 | -255 | 13 | 0 | — | -13 |
| UNITED PARCEL SERVICE INC(UPS) | 917 | 917 | 0 | 116 | 101 | 0.03% | -15 |
| SCHWAB STRATEGIC TR | 658 | 0 | -658 | 17 | 0 | — | -17 |
| COLGATE PALMOLIVE CO(CL) | 200 | 0 | -200 | 18 | 0 | — | -18 |
| PACER FDS TR US CASH COWS 100 | 335 | 0 | -335 | 19 | 0 | — | -19 |
| ENBRIDGE INC(ENB) | 454 | 0 | -454 | 19 | 0 | — | -19 |
| NOVARTIS AG(NVS) | 200 | 0 | -200 | 19 | 0 | — | -19 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 798 | 0 | -798 | 27 | 0 | — | -27 |
| VANGUARD INDEX FDS | 3,727 | 3,698 | -29 | 984 | 956 | 0.26% | -28 |
| VANGUARD INDEX FDS | 2,265 | 2,265 | 0 | 657 | 623 | 0.17% | -34 |
| SCHWAB STRATEGIC TR | 82,884 | 79,573 | -3,311 | 2,013 | 1,978 | 0.54% | -35 |
| PAYCHEX INC(PAYX) | 253 | 0 | -253 | 35 | 0 | — | -35 |
| ISHARES TR | 617 | 578 | -39 | 363 | 325 | 0.09% | -38 |
| COCA COLA CO(KO) | 640 | 0 | -640 | 40 | 0 | — | -40 |
| GARTNER INC(IT) | 654 | 654 | 0 | 317 | 275 | 0.08% | -42 |
| APPLE INC(AAPL) | 1,501 | 1,501 | 0 | 376 | 333 | 0.09% | -42 |
| SCHWAB STRATEGIC TR | 3,168 | 990 | -2,178 | 87 | 28 | 0.01% | -59 |
| VANGUARD INDEX FDS | 11,862 | 11,275 | -587 | 2,008 | 1,948 | 0.54% | -61 |
| ISHARES TR | 534 | 0 | -534 | 62 | 0 | — | -62 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 2,250 | 0 | -2,250 | 63 | 0 | — | -63 |
| GRACO INC(GGG) | 750 | 0 | -750 | 63 | 0 | — | -63 |
| SPDR SER TR ST STR SP BIOT | 717 | 0 | -717 | 65 | 0 | — | -65 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,136 | 0 | -2,136 | 87 | 0 | — | -87 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 2,010 | 0 | -2,010 | 96 | 0 | — | -96 |
| ISHARES TR | 1,186 | 0 | -1,186 | 97 | 0 | — | -97 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,447 | 185 | -1,262 | 113 | 15 | 0.00% | -98 |
| SCHWAB STRATEGIC TR | 43,525 | 43,525 | 0 | 1,126 | 1,020 | 0.28% | -106 |
| VANGUARD SPECIALIZED FUNDS | 24,339 | 23,945 | -394 | 4,766 | 4,645 | 1.28% | -121 |
| VANGUARD INTL EQUITY INDEX F | 1,052 | 0 | -1,052 | 124 | 0 | — | -124 |
| ISHARES TR | 2,515 | 0 | -2,515 | 157 | 0 | — | -157 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,636 | 1,387 | -3,249 | 235 | 70 | 0.02% | -164 |
| ALPHABET INC(GOOG) | 868 | 1 | -867 | 164 | 0 | 0.00% | -164 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,277 | 581 | -3,696 | 201 | 28 | 0.01% | -173 |
| SPDR SER TR ST NUVE TERM ETF | 3,944 | 0 | -3,944 | 187 | 0 | — | -187 |
| VANGUARD INDEX FDS | 5,846 | 5,835 | -11 | 2,399 | 2,164 | 0.60% | -236 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,956 | 0 | -3,956 | 397 | 0 | — | -397 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 797,137 | 795,438 | -1,699 | 27,573 | 26,242 | 7.23% | -1,331 |
| VANGUARD INDEX FDS | 165,245 | 165,656 | +411 | 39,705 | 36,734 | 10.12% | -2,971 |
| VANGUARD INDEX FDS | 294,983 | 294,710 | -273 | 79,557 | 75,749 | 20.87% | -3,807 |