Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON COM(JNJ) | 4,357 | 6,047 | +1,690 | 630 | 1,003 | 0.67% | +373 |
| VICI PPTYS INC COM(VICI) | 0 | 8,909 | +8,909 | 0 | 291 | 0.19% | +291 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 660 | +660 | 0 | 287 | 0.19% | +287 |
| AMGEN INC COM(AMGN) | 0 | 891 | +891 | 0 | 278 | 0.19% | +278 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,534 | 2,654 | +120 | 1,149 | 1,413 | 0.94% | +265 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 150,530 | 157,055 | +6,525 | 3,819 | 4,066 | 2.71% | +247 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,918 | +2,918 | 0 | 246 | 0.16% | +246 |
| ELI LILLY & CO COM(LLY) | 1,350 | 1,552 | +202 | 1,042 | 1,282 | 0.86% | +240 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 2,738 | +2,738 | 0 | 238 | 0.16% | +238 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 6,142 | +6,142 | 0 | 238 | 0.16% | +238 |
| S&P GLOBAL INC COM(SPGI) | 0 | 442 | +442 | 0 | 225 | 0.15% | +225 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 2,413 | +2,413 | 0 | 223 | 0.15% | +223 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,919 | +2,919 | 0 | 213 | 0.14% | +213 |
| VISA INC COM CL A(V) | 4,731 | 4,867 | +136 | 1,495 | 1,706 | 1.14% | +211 |
| MERCADOLIBRE INC COM(MELI) | 0 | 106 | +106 | 0 | 207 | 0.14% | +207 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 4,316 | +4,316 | 0 | 205 | 0.14% | +205 |
| PHILIP MORRIS INTL INC COM(PM) | 2,667 | 3,107 | +440 | 321 | 493 | 0.33% | +172 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,411 | 1,458 | +47 | 631 | 802 | 0.54% | +171 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 0 | 10,029 | +10,029 | 0 | 155 | 0.10% | +155 |
| TERAWULF INC COM(WULF) | 0 | 56,000 | +56,000 | 0 | 153 | 0.10% | +153 |
| ABBVIE INC COM(ABBV) | 2,777 | 3,016 | +239 | 493 | 632 | 0.42% | +138 |
| ABBOTT LABS COM | 3,428 | 3,901 | +473 | 388 | 517 | 0.35% | +130 |
| DFA U.S. Small Cap ETF US SMALL CAP ETF | 9,559 | 12,533 | +2,974 | 622 | 749 | 0.50% | +127 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,587 | 4,242 | +655 | 349 | 473 | 0.32% | +124 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.53% | +118 |
| CHEVRON CORP NEW COM(CVX) | 2,135 | 2,549 | +414 | 309 | 426 | 0.28% | +117 |
| COCA COLA CO COM(KO) | 3,939 | 5,026 | +1,087 | 245 | 360 | 0.24% | +115 |
| MASTERCARD INCORPORATED CL A(MA) | 2,581 | 2,675 | +94 | 1,359 | 1,466 | 0.98% | +107 |
| META PLATFORMS INC CL A(META) | 5,162 | 5,426 | +264 | 3,022 | 3,127 | 2.09% | +105 |
| MCDONALDS CORP COM(MCD) | 2,296 | 2,451 | +155 | 666 | 766 | 0.51% | +100 |
| EXXON MOBIL CORP COM | 4,572 | 4,967 | +395 | 492 | 591 | 0.39% | +99 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 13,050 | +13,050 | 0 | 94 | 0.06% | +94 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,583 | 1,693 | +110 | 801 | 887 | 0.59% | +86 |
| THE CIGNA GROUP COM(CI) | 848 | 968 | +120 | 234 | 318 | 0.21% | +84 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 27,400 | 27,408 | +8 | 1,310 | 1,393 | 0.93% | +83 |
| BANCO SANTANDER S.A. ADR(SAN) | 36,943 | 37,177 | +234 | 168 | 249 | 0.17% | +81 |
| AT&T INC COM(T) | 13,521 | 13,651 | +130 | 308 | 386 | 0.26% | +78 |
| COLGATE PALMOLIVE CO COM(CL) | 2,228 | 2,964 | +736 | 203 | 278 | 0.19% | +75 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,567 | 1,681 | +114 | 344 | 418 | 0.28% | +74 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,041 | 2,179 | +138 | 304 | 376 | 0.25% | +72 |
| COSTCO WHSL CORP NEW COM(COST) | 1,215 | 1,251 | +36 | 1,113 | 1,183 | 0.79% | +70 |
| GE AEROSPACE COM NEW(GE) | 1,465 | 1,560 | +95 | 244 | 312 | 0.21% | +68 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 686 | 709 | +23 | 276 | 344 | 0.23% | +67 |
| PROGRESSIVE CORP COM(PGR) | 895 | 996 | +101 | 214 | 282 | 0.19% | +67 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 4,105 | 4,560 | +455 | 269 | 335 | 0.22% | +66 |
| STRYKER CORPORATION COM(SYK) | 746 | 896 | +150 | 269 | 334 | 0.22% | +65 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | 3,300 | 0 | 362 | 427 | 0.29% | +65 |
| LINDE PLC SHS(LIN) | 757 | 816 | +59 | 317 | 380 | 0.25% | +63 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,379 | 8,768 | +389 | 335 | 398 | 0.27% | +63 |
| SAP SE SPON ADR(SAP) | 2,151 | 2,205 | +54 | 530 | 592 | 0.40% | +62 |
| GILEAD SCIENCES INC COM(GILD) | 2,668 | 2,754 | +86 | 246 | 309 | 0.21% | +62 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 20,999 | 19,477 | -1,522 | 204 | 265 | 0.18% | +61 |
| PROCTER AND GAMBLE CO COM(PG) | 3,908 | 4,200 | +292 | 655 | 716 | 0.48% | +61 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 3,995 | 4,224 | +229 | 218 | 273 | 0.18% | +56 |
| PARAMOUNT GLOBAL CLASS B COM | 17,772 | 20,149 | +2,377 | 186 | 241 | 0.16% | +55 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 10,746 | 10,997 | +251 | 227 | 279 | 0.19% | +52 |
| T-MOBILE US INC COM(TMUS) | 994 | 1,010 | +16 | 219 | 269 | 0.18% | +50 |
| NETFLIX INC COM(NFLX) | 1,072 | 1,075 | +3 | 955 | 1,002 | 0.67% | +47 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 5,405 | 5,456 | +51 | 267 | 313 | 0.21% | +46 |
| ALTRIA GROUP INC COM(MO) | 6,645 | 6,527 | -118 | 347 | 392 | 0.26% | +44 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 10,030 | 11,841 | +1,811 | 230 | 272 | 0.18% | +42 |
| QUALCOMM INC COM(QCOM) | 2,801 | 3,066 | +265 | 430 | 471 | 0.31% | +41 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,052 | 3,092 | +40 | 273 | 312 | 0.21% | +39 |
| MEDTRONIC PLC SHS(MDT) | 2,591 | 2,736 | +145 | 207 | 246 | 0.16% | +39 |
| WELLS FARGO CO NEW COM(WFC) | 6,636 | 7,019 | +383 | 466 | 504 | 0.34% | +38 |
| CISCO SYS INC COM(CSCO) | 6,939 | 7,265 | +326 | 411 | 448 | 0.30% | +38 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,591 | 4,074 | +483 | 259 | 296 | 0.20% | +37 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,911 | 7,976 | +65 | 1,465 | 1,501 | 1.00% | +36 |
| ISHARES MSCI EAFE ETF | 5,393 | 5,393 | 0 | 408 | 441 | 0.29% | +33 |
| SHELL PLC SPON ADS(SHEL) | 5,816 | 5,396 | -420 | 364 | 395 | 0.26% | +31 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 14,744 | 14,841 | +97 | 173 | 202 | 0.14% | +29 |
| WALMART INC COM(WMT) | 12,882 | 13,542 | +660 | 1,164 | 1,189 | 0.79% | +25 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | 8,000 | 0 | 266 | 289 | 0.19% | +23 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 9,438 | 9,438 | 0 | 343 | 366 | 0.24% | +23 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 8,183 | 8,183 | 0 | 257 | 279 | 0.19% | +23 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 18,253 | 18,621 | +368 | 50 | 71 | 0.05% | +21 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,943 | 14,947 | +4 | 658 | 677 | 0.45% | +18 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,939 | 8,939 | 0 | 374 | 391 | 0.26% | +17 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,568 | 8,437 | -131 | 2,054 | 2,070 | 1.38% | +16 |
| ALLOGENE THERAPEUTICS INC COM | 0 | 10,470 | +10,470 | 0 | 15 | 0.01% | +15 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 4,210 | 4,210 | 0 | 228 | 243 | 0.16% | +14 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 8,162 | 8,162 | 0 | 426 | 441 | 0.29% | +14 |
| FISERV INC COM(FISV) | 1,196 | 1,176 | -20 | 246 | 260 | 0.17% | +14 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 18,220 | 18,576 | +356 | 89 | 102 | 0.07% | +13 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2,439 | 2,501 | +62 | 225 | 239 | 0.16% | +13 |
| HALEON PLC SPON ADS(HLN) | 16,260 | 16,250 | -10 | 155 | 167 | 0.11% | +12 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 21,695 | 21,695 | 0 | 719 | 731 | 0.49% | +12 |
| CITIGROUP INC COM NEW(C) | 3,841 | 3,967 | +126 | 270 | 282 | 0.19% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 768 | 819 | +51 | 532 | 543 | 0.36% | +10 |
| ICL GROUP LTD SHS(ICL) | 11,854 | 12,288 | +434 | 59 | 69 | 0.05% | +10 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,803 | 2,213 | +410 | 218 | 227 | 0.15% | +10 |
| AUTODESK INC COM | 717 | 846 | +129 | 212 | 221 | 0.15% | +10 |
| CONOCOPHILLIPS COM(COP) | 2,588 | 2,533 | -55 | 257 | 266 | 0.18% | +9 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 13,765 | 13,401 | -364 | 117 | 126 | 0.08% | +9 |
| TEXAS INSTRS INC COM(TXN) | 2,186 | 2,322 | +136 | 410 | 417 | 0.28% | +7 |
| PEPSICO INC COM(PEP) | 2,470 | 2,550 | +80 | 376 | 382 | 0.26% | +7 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 3,917 | 3,917 | 0 | 263 | 269 | 0.18% | +6 |
| Vanguard Value ETF | 1,353 | 1,353 | 0 | 229 | 234 | 0.16% | +5 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 14,820 | 14,820 | 0 | 388 | 392 | 0.26% | +4 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND GLB QLT R/E IDX | 3,720 | 3,720 | 0 | 212 | 216 | 0.14% | +4 |