Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,021,443 | 1,054,437 | +32,994 | 26,399 | 29,282 | 23.49% | +2,883 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 499,505 | 518,041 | +18,536 | 13,082 | 13,707 | 11.00% | +625 |
| VANGUARD MUN BD FDS | 170,991 | 175,672 | +4,681 | 8,572 | 8,717 | 6.99% | +145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,355 | 125,915 | -440 | 9,857 | 9,940 | 7.97% | +83 |
| ISHARES TR MSCI INTL QUALTY | 5,735 | 6,428 | +693 | 213 | 255 | 0.20% | +42 |
| CHEVRON CORP NEW(CVX) | 1,544 | 1,555 | +11 | 224 | 260 | 0.21% | +37 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,744 | 10,620 | -124 | 862 | 868 | 0.70% | +6 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 26,599 | 26,257 | -342 | 696 | 701 | 0.56% | +5 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 29,450 | 29,450 | 0 | 300 | 303 | 0.24% | +3 |
| AMAZON COM INC(AMZN) | 1,446 | 1,673 | +227 | 317 | 318 | 0.26% | +1 |
| ISHARES TR | 4,040 | 4,040 | 0 | 426 | 427 | 0.34% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,709 | 7,709 | 0 | 393 | 389 | 0.31% | -5 |
| ELI LILLY & CO(LLY) | 341 | 312 | -29 | 263 | 258 | 0.21% | -6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,133 | 4,133 | 0 | 263 | 250 | 0.20% | -14 |
| ALPHABET INC(GOOG) | 1,199 | 1,316 | +117 | 227 | 204 | 0.16% | -23 |
| JPMORGAN CHASE & CO.(JPM) | 1,198 | 1,073 | -125 | 287 | 263 | 0.21% | -24 |
| MICROSOFT CORP(MSFT) | 1,667 | 1,718 | +51 | 703 | 645 | 0.52% | -58 |
| ISHARES TR | 6,110 | 5,284 | -826 | 651 | 557 | 0.45% | -94 |
| APPLE INC(AAPL) | 3,486 | 3,487 | +1 | 873 | 775 | 0.62% | -98 |
| LAS VEGAS SANDS CORP(LVS) | 10,098 | 10,103 | +5 | 519 | 390 | 0.31% | -128 |
| BROADCOM INC(AVGO) | 1,525 | 1,272 | -253 | 354 | 213 | 0.17% | -141 |
| NVIDIA CORPORATION(NVDA) | 4,289 | 3,695 | -594 | 576 | 400 | 0.32% | -176 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,130 | 0 | -2,130 | 210 | 0 | — | -210 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,618,711 | 1,683,597 | +64,886 | 55,991 | 55,542 | 44.55% | -449 |