Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 511,368 | +511,368 | 0 | 19,657 | 14.84% | +19,657 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 623,971 | +623,971 | 0 | 19,487 | 14.72% | +19,487 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 583,580 | +583,580 | 0 | 18,313 | 13.83% | +18,313 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 205,345 | +205,345 | 0 | 12,052 | 9.10% | +12,052 |
| ISHARES TR | 0 | 68,563 | +68,563 | 0 | 7,170 | 5.41% | +7,170 |
| SCHWAB STRATEGIC TR | 0 | 232,917 | +232,917 | 0 | 6,512 | 4.92% | +6,512 |
| VANGUARD INDEX FDS | 0 | 17,155 | +17,155 | 0 | 6,362 | 4.80% | +6,362 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 224,497 | +224,497 | 0 | 5,812 | 4.39% | +5,812 |
| ISHARES GOLD TR(IAU) | 0 | 91,598 | +91,598 | 0 | 5,401 | 4.08% | +5,401 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 48,544 | +48,544 | 0 | 5,023 | 3.79% | +5,023 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 57,265 | +57,265 | 0 | 4,521 | 3.41% | +4,521 |
| ISHARES TR | 0 | 34,987 | +34,987 | 0 | 3,024 | 2.28% | +3,024 |
| VANGUARD INDEX FDS | 0 | 27,794 | +27,794 | 0 | 2,516 | 1.90% | +2,516 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 75,858 | +75,858 | 0 | 2,503 | 1.89% | +2,503 |
| APPLE INC(AAPL) | 0 | 6,581 | +6,581 | 0 | 1,462 | 1.10% | +1,462 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 49,688 | +49,688 | 0 | 1,269 | 0.96% | +1,269 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 16,557 | +16,557 | 0 | 1,139 | 0.86% | +1,139 |
| SCHWAB STRATEGIC TR | 0 | 27,764 | +27,764 | 0 | 747 | 0.56% | +747 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,382 | +1,382 | 0 | 736 | 0.56% | +736 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,322 | +6,322 | 0 | 685 | 0.52% | +685 |
| VANGUARD INDEX FDS | 0 | 2,617 | +2,617 | 0 | 659 | 0.50% | +659 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 13,718 | +13,718 | 0 | 635 | 0.48% | +635 |
| MICROSOFT CORP(MSFT) | 0 | 1,692 | +1,692 | 0 | 635 | 0.48% | +635 |
| MEDTRONIC PLC(MDT) | 0 | 5,944 | +5,944 | 0 | 534 | 0.40% | +534 |
| FIDELITY MERRIMACK STR TR | 0 | 11,029 | +11,029 | 0 | 503 | 0.38% | +503 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 15,762 | +15,762 | 0 | 466 | 0.35% | +466 |
| VANGUARD INDEX FDS | 0 | 761 | +761 | 0 | 391 | 0.30% | +391 |
| 3M CO(MMM) | 0 | 2,529 | +2,529 | 0 | 371 | 0.28% | +371 |
| COSTCO WHSL CORP NEW(COST) | 0 | 383 | +383 | 0 | 362 | 0.27% | +362 |
| AMAZON COM INC(AMZN) | 0 | 1,867 | +1,867 | 0 | 355 | 0.27% | +355 |
| EXXON MOBIL CORP | 0 | 2,742 | +2,742 | 0 | 326 | 0.25% | +326 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 8,576 | +8,576 | 0 | 313 | 0.24% | +313 |
| VANGUARD INDEX FDS | 0 | 1,072 | +1,072 | 0 | 295 | 0.22% | +295 |
| XCEL ENERGY INC(XEL) | 0 | 4,143 | +4,143 | 0 | 293 | 0.22% | +293 |
| ISHARES TR | 0 | 3,335 | +3,335 | 0 | 284 | 0.21% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,152 | +3,152 | 0 | 266 | 0.20% | +266 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,015 | +1,015 | 0 | 249 | 0.19% | +249 |
| VANGUARD INDEX FDS | 0 | 1,339 | +1,339 | 0 | 231 | 0.17% | +231 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,009 | +1,009 | 0 | 222 | 0.17% | +222 |
| ALPHABET INC(GOOG) | 0 | 1,328 | +1,328 | 0 | 205 | 0.16% | +205 |
| US BANCORP DEL(USB) | 0 | 4,859 | +4,859 | 0 | 205 | 0.15% | +205 |
| META PLATFORMS INC(META) | 0 | 354 | +354 | 0 | 204 | 0.15% | +204 |
| PLBY GROUP INC | 0 | 18,596 | +18,596 | 0 | 20 | 0.02% | +20 |