Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 471,969 | 498,986 | +27,017 | 11,733 | 13,073 | 8.73% | +1,340 |
| VANGUARD WORLD FD | 122,793 | 133,646 | +10,853 | 8,316 | 9,504 | 6.35% | +1,188 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 196,490 | 208,332 | +11,842 | 11,396 | 12,375 | 8.27% | +979 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 296,080 | 302,036 | +5,956 | 7,652 | 8,388 | 5.60% | +735 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 222,047 | 242,994 | +20,947 | 5,671 | 6,381 | 4.26% | +710 |
| VANGUARD MALVERN FDS | 140,343 | 146,489 | +6,146 | 6,795 | 7,310 | 4.88% | +514 |
| ISHARES TR | 145,675 | 154,772 | +9,097 | 5,597 | 6,101 | 4.08% | +504 |
| VANGUARD WHITEHALL FDS | 115,616 | 120,357 | +4,741 | 7,301 | 7,727 | 5.16% | +426 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 46,454 | 52,703 | +6,249 | 2,219 | 2,507 | 1.67% | +288 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 173,746 | 179,771 | +6,025 | 4,550 | 4,757 | 3.18% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 141 | 389 | +248 | 83 | 218 | 0.15% | +135 |
| AMERICAN CENTY ETF TR | 21,213 | 21,526 | +313 | 1,302 | 1,427 | 0.95% | +125 |
| VANGUARD INDEX FDS | 4 | 440 | +436 | 1 | 114 | 0.08% | +113 |
| VANGUARD INDEX FDS | 0 | 400 | +400 | 0 | 101 | 0.07% | +101 |
| AMERICAN CENTY ETF TR | 103,252 | 102,832 | -420 | 4,328 | 4,423 | 2.95% | +95 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5 | 144 | +139 | 2 | 60 | 0.04% | +58 |
| VANGUARD INDEX FDS | 9,971 | 9,971 | 0 | 1,688 | 1,722 | 1.15% | +34 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 16,825 | 16,795 | -30 | 553 | 586 | 0.39% | +33 |
| SCHWAB STRATEGIC TR | 67,498 | 67,236 | -262 | 1,640 | 1,671 | 1.12% | +32 |
| SHELL PLC(SHEL) | 2,952 | 2,952 | 0 | 185 | 216 | 0.14% | +31 |
| ISHARES TR GLOBAL REIT ETF | 42,417 | 43,029 | +612 | 1,017 | 1,044 | 0.70% | +27 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 200 | +200 | 0 | 26 | 0.02% | +26 |
| AMERICAN CENTY ETF TR | 8,100 | 8,343 | +243 | 476 | 502 | 0.34% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 498 | 460 | -38 | 226 | 245 | 0.16% | +19 |
| MASTERCARD INCORPORATED(MA) | 800 | 800 | 0 | 421 | 438 | 0.29% | +17 |
| PHILIP MORRIS INTL INC(PM) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| INVESCO QQQ TR | 123 | 167 | +44 | 63 | 78 | 0.05% | +15 |
| CVS HEALTH CORP(CVS) | 668 | 668 | 0 | 30 | 45 | 0.03% | +15 |
| STARBUCKS CORP(SBUX) | 2,150 | 2,150 | 0 | 196 | 211 | 0.14% | +15 |
| ISHARES TR 0-5 YR TIPS ETF | 4,540 | 4,540 | 0 | 457 | 470 | 0.31% | +13 |
| PINNACLE WEST CAP CORP(PNW) | 1,230 | 1,230 | 0 | 104 | 117 | 0.08% | +13 |
| GE AEROSPACE(GE) | 375 | 375 | 0 | 63 | 75 | 0.05% | +13 |
| AT&T INC(T) | 2,000 | 2,000 | 0 | 46 | 57 | 0.04% | +11 |
| CONSOLIDATED EDISON INC(ED) | 500 | 500 | 0 | 45 | 55 | 0.04% | +11 |
| AMERICAN CENTY ETF TR | 2,440 | 2,440 | 0 | 136 | 146 | 0.10% | +10 |
| ABBOTT LABS | 500 | 500 | 0 | 57 | 66 | 0.04% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,736 | 1,736 | 0 | 416 | 426 | 0.28% | +10 |
| VANGUARD INDEX FDS | 6,158 | 6,158 | 0 | 549 | 558 | 0.37% | +9 |
| HP INC(HPQ) | 277 | 640 | +363 | 9 | 18 | 0.01% | +9 |
| ABBVIE INC(ABBV) | 247 | 247 | 0 | 44 | 52 | 0.03% | +8 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 206 | 779 | +573 | 4 | 12 | 0.01% | +8 |
| ISHARES TR CORE MSCI EAFE | 2,058 | 2,012 | -46 | 145 | 152 | 0.10% | +8 |
| ALTRIA GROUP INC(MO) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| VANGUARD INTL EQUITY INDEX F | 6,610 | 6,610 | 0 | 262 | 267 | 0.18% | +6 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 0 | 300 | +300 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 3,508 | 3,503 | -5 | 312 | 317 | 0.21% | +5 |
| MONDELEZ INTL INC(MDLZ) | 0 | 69 | +69 | 0 | 5 | 0.00% | +5 |
| XCEL ENERGY INC(XEL) | 1,356 | 1,356 | 0 | 92 | 96 | 0.06% | +4 |
| AVISTA CORP(AVA) | 800 | 800 | 0 | 29 | 33 | 0.02% | +4 |
| WEYERHAEUSER CO MTN BE(WY) | 3,419 | 3,419 | 0 | 96 | 100 | 0.07% | +4 |
| VANGUARD INTL EQUITY INDEX F | 900 | 900 | 0 | 52 | 55 | 0.04% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 500 | 500 | 0 | 20 | 23 | 0.02% | +3 |
| CORTEVA INC(CTVA) | 427 | 427 | 0 | 24 | 27 | 0.02% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 530 | 530 | 0 | 30 | 32 | 0.02% | +2 |
| IONQ INC(IONQ) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| WESTERN DIGITAL CORP(WDC) | 0 | 47 | +47 | 0 | 2 | 0.00% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 325 | 325 | 0 | 25 | 27 | 0.02% | +2 |
| COHERENT CORP(COHR) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| AMERICAN CENTY ETF TR | 483 | 483 | 0 | 26 | 28 | 0.02% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16 | 16 | 0 | 7 | 9 | 0.01% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 84 | 84 | 0 | 11 | 12 | 0.01% | +1 |
| ALLY FINL INC(ALLY) | 2,000 | 2,000 | 0 | 72 | 73 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 616 | 616 | 0 | 11 | 12 | 0.01% | +1 |
| DXC TECHNOLOGY CO(DXC) | 17 | 66 | +49 | 0 | 1 | 0.00% | +1 |
| SANDISK CORP(SNDK) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| KRAFT HEINZ CO(KHC) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| FORD MTR CO(F) | 4,250 | 4,250 | 0 | 42 | 43 | 0.03% | +1 |
| VANGUARD STAR FDS | 155 | 155 | 0 | 9 | 10 | 0.01% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 51 | 51 | 0 | 6 | 7 | 0.00% | 0 |
| NUCOR CORP(NUE) | 101 | 101 | 0 | 12 | 12 | 0.01% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 75 | 75 | 0 | 4 | 5 | 0.00% | 0 |
| RTX CORPORATION(RTX) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 28 | 28 | 0 | 1 | 1 | 0.00% | 0 |
| CHUBB LIMITED COM | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD TAX-MANAGED FDS | 45 | 45 | 0 | 2 | 2 | 0.00% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 5 | 5 | 0 | 0 | 1 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| XYLEM INC(XYL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| DOLLAR TREE INC(DLTR) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| META PLATFORMS INC(META) | 1 | 1 | 0 | 1 | 1 | 0.00% | -0 |
| METLIFE INC(MET) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| NEXTERA ENERGY INC(NEE) | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| EVERGREEN CORPORATION | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 15 | 15 | 0 | 2 | 2 | 0.00% | -0 |
| CARRIER GLOBAL CORPORATION(CARR) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 60 | 60 | 0 | 1 | 1 | 0.00% | -0 |
| VERALTO CORP(VLTO) | 17 | 17 | 0 | 2 | 2 | 0.00% | -0 |
| AMERICAN CENTY ETF TR | 70 | 70 | 0 | 5 | 5 | 0.00% | -0 |
| COMCAST CORP NEW(CCZ) | 132 | 132 | 0 | 5 | 5 | 0.00% | -0 |
| WALMART INC(WMT) | 45 | 45 | 0 | 4 | 4 | 0.00% | -0 |
| DELL TECHNOLOGIES INC(DELL) | 5 | 5 | 0 | 1 | 0 | 0.00% | -0 |
| ISHARES TR MSCI INDIA ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CELANESE CORP DEL(CE) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES INC MSCI EMRG CHN | 4 | 0 | -4 | 0 | 0 | — | -0 |
| DOVER CORP(DOV) | 20 | 20 | 0 | 4 | 4 | 0.00% | -0 |
| CSX CORP(CSX) | 90 | 90 | 0 | 3 | 3 | 0.00% | -0 |