Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis US Equity | 210,609 | 401,089 | +190,480 | 20,414 | 37,053 | 5.39% | +16,638 |
| iShares Core US Aggregate Bond | 1,991,579 | 2,098,388 | +106,809 | 192,984 | 207,573 | 30.19% | +14,589 |
| WisdomTree Floating Rate Treasury(WT) | 530,361 | 724,448 | +194,087 | 26,688 | 36,461 | 5.30% | +9,774 |
| iShares 20 Year Treasury Bond | 593,037 | 670,234 | +77,197 | 51,790 | 61,011 | 8.87% | +9,221 |
| American Centy ETF TR Avantis Intl EQT | 119,686 | 225,693 | +106,007 | 7,345 | 14,957 | 2.18% | +7,612 |
| Vanguard FTSE Developed Markets ETF | 0 | 125,615 | +125,615 | 0 | 6,385 | 0.93% | +6,385 |
| iShares Core US REIT | 0 | 99,019 | +99,019 | 0 | 5,703 | 0.83% | +5,703 |
| iShares Short Term Corporate Bd | 126,152 | 232,437 | +106,285 | 6,522 | 12,173 | 1.77% | +5,651 |
| Vanguard Short-Term Bond Fund | 85,464 | 155,242 | +69,778 | 6,604 | 12,152 | 1.77% | +5,549 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 534,250 | 556,113 | +21,863 | 37,547 | 42,070 | 6.12% | +4,523 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 36,709 | +36,709 | 0 | 4,256 | 0.62% | +4,256 |
| First Trust NA Energy Infrastructure Fund NO AMER ENERGY | 561,007 | 628,878 | +67,871 | 20,000 | 23,577 | 3.43% | +3,577 |
| Avantis Emg Mkts Eq | 49,449 | 97,099 | +47,650 | 2,907 | 5,842 | 0.85% | +2,935 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 297,740 | 329,096 | +31,356 | 15,548 | 17,761 | 2.58% | +2,213 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 39,324 | +39,324 | 0 | 1,780 | 0.26% | +1,780 |
| Abrdn Bloomberg Commodity ETF | 249,985 | 270,148 | +20,163 | 4,937 | 5,797 | 0.84% | +860 |
| iShares Bloomberg Commodity Roll ETF BLOOMBERG ROLL | 105,843 | 110,827 | +4,984 | 5,036 | 5,751 | 0.84% | +715 |
| Energy Select Sector SPDR ST STR ENERG ETF | 12,260 | 12,260 | 0 | 1,050 | 1,146 | 0.17% | +96 |
| TARGA RES CORP(TRGP) | 0 | 227 | +227 | 0 | 46 | 0.01% | +46 |
| ROYAL CARIBBEAN GROU COM | 0 | 201 | +201 | 0 | 41 | 0.01% | +41 |
| AXON ENTERPRISE INC(AXON) | 64 | 141 | +77 | 38 | 74 | 0.01% | +36 |
| BOSTON SCIENTIFIC CORP(BSX) | 373 | 674 | +301 | 33 | 68 | 0.01% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 172 | 374 | +202 | 31 | 64 | 0.01% | +33 |
| WASTE MGMT INC DEL(WM) | 99 | 221 | +122 | 20 | 51 | 0.01% | +31 |
| ORACLE CORP(ORCL) | 190 | 436 | +246 | 32 | 61 | 0.01% | +29 |
| INTUITIVE SURGICAL INC | 55 | 114 | +59 | 29 | 56 | 0.01% | +28 |
| STRYKER CORP(SYK) | 63 | 130 | +67 | 23 | 48 | 0.01% | +26 |
| GALLAGHER ARTHUR J & CO(AJG) | 101 | 154 | +53 | 29 | 53 | 0.01% | +24 |
| SERVICENOW INC(NOW) | 31 | 72 | +41 | 33 | 57 | 0.01% | +24 |
| PAYPAL HLDGS INC(PYPL) | 0 | 367 | +367 | 0 | 24 | 0.00% | +24 |
| LENNAR CORP CLASS(LEN) | 119 | 333 | +214 | 16 | 38 | 0.01% | +22 |
| SALESFORCE INC(CRM) | 81 | 174 | +93 | 27 | 47 | 0.01% | +20 |
| NOVO-NORDISK A S(NVO) | 183 | 480 | +297 | 16 | 33 | 0.00% | +18 |
| APPLIED MATLS INC | 142 | 272 | +130 | 23 | 39 | 0.01% | +16 |
| MILLROSE PPTYS INC CLASS(MRP) | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 355 | 355 | 0 | 36 | 36 | 0.01% | 0 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| ISHARES CORE S&P US VALUE ETF | 15 | 2 | -13 | 1 | 0 | 0.00% | -1 |
| ARCHER-DANIELS MIDLAND C | 30 | 0 | -30 | 2 | 0 | — | -2 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| MCDONALDS CORP(MCD) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| DANAHER CORP(DHR) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| MERCK & CO. INC.(MRK) | 32 | 0 | -32 | 3 | 0 | — | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 7 | 0 | -7 | 3 | 0 | — | -3 |
| CHEVRON CORP NEW(CVX) | 30 | 0 | -30 | 4 | 0 | — | -4 |
| ISHARES MSCI EAFE VALUE ETF | 94 | 0 | -94 | 5 | 0 | — | -5 |
| ELI LILLY AND CO(LLY) | 10 | 0 | -10 | 8 | 0 | — | -8 |
| COSTCO WHSL CORP NEW(COST) | 8 | 0 | -8 | 8 | 0 | — | -8 |
| VERALTO CORP(VLTO) | 77 | 0 | -77 | 8 | 0 | — | -8 |
| SCHLUMBERGER LTD(SLB) | 404 | 153 | -251 | 15 | 6 | 0.00% | -9 |
| iShares Core S&P Small-Cap | 919 | 919 | 0 | 106 | 96 | 0.01% | -10 |
| iShares Core S&P Mid-Cap | 2,500 | 2,500 | 0 | 156 | 146 | 0.02% | -10 |
| MCKESSON CORP(MCK) | 63 | 15 | -48 | 36 | 10 | 0.00% | -26 |
| ADOBE INC(ADBE) | 183 | 137 | -46 | 81 | 53 | 0.01% | -29 |
| BLACKROCK INC NEW(BLK) | 111 | 78 | -33 | 114 | 74 | 0.01% | -40 |
| S&P GLOBAL INC(SPGI) | 195 | 109 | -86 | 97 | 55 | 0.01% | -42 |
| CHARLES SCHWAB CORP(SCHW) | 1,583 | 839 | -744 | 117 | 66 | 0.01% | -51 |
| ANALOG DEVICES INC(ADI) | 493 | 221 | -272 | 105 | 45 | 0.01% | -60 |
| HOME DEPOT INC(HD) | 3,084 | 3,103 | +19 | 1,200 | 1,137 | 0.17% | -62 |
| VISA INC CLASS(V) | 392 | 175 | -217 | 124 | 61 | 0.01% | -62 |
| UNITED RENTALS INC(URI) | 192 | 113 | -79 | 135 | 71 | 0.01% | -64 |
| AUTODESK INC | 224 | 0 | -224 | 66 | 0 | — | -66 |
| PATHWARD FINL INC(CASH) | 948 | 0 | -948 | 70 | 0 | — | -70 |
| JOHNSON & JOHNSON(JNJ) | 485 | 0 | -485 | 70 | 0 | — | -70 |
| THERMO FISHER SCIENTIFIC(TMO) | 147 | 0 | -147 | 76 | 0 | — | -76 |
| AMAZON.COM INC(AMZN) | 623 | 305 | -318 | 137 | 58 | 0.01% | -79 |
| QUANTA SVCS INC | 459 | 257 | -202 | 145 | 65 | 0.01% | -80 |
| ALPHABET INC CLASS(GOOG) | 746 | 377 | -369 | 141 | 58 | 0.01% | -83 |
| JPMORGAN CHASE & CO(JPM) | 605 | 252 | -353 | 145 | 62 | 0.01% | -83 |
| Vanguard Total World Stock Idx, ETF | 54,445 | 54,445 | 0 | 6,396 | 6,313 | 0.92% | -83 |
| OLD DOMINION FREIGHT LIN(ODFL) | 477 | 0 | -477 | 84 | 0 | — | -84 |
| APPLE INC(AAPL) | 586 | 235 | -351 | 147 | 52 | 0.01% | -94 |
| ISHARES MSCI ACWI ETF | 829 | 0 | -829 | 97 | 0 | — | -97 |
| META PLATFORMS INC CLASS(META) | 311 | 140 | -171 | 182 | 81 | 0.01% | -101 |
| SKECHERS U S A INC CLASS | 1,746 | 146 | -1,600 | 117 | 8 | 0.00% | -109 |
| NVIDIA CORP(NVDA) | 2,080 | 861 | -1,219 | 279 | 93 | 0.01% | -186 |
| Vanguard S&P 500 ETF | 17,819 | 17,819 | 0 | 9,601 | 9,157 | 1.33% | -444 |
| iShares Core S&P 500 | 54,165 | 54,165 | 0 | 31,886 | 30,435 | 4.43% | -1,451 |
| iShares Total US Stock Market | 868,106 | 903,204 | +35,098 | 111,656 | 110,200 | 16.03% | -1,456 |
| Vanguard Real Estate | 337,848 | 297,348 | -40,500 | 30,096 | 26,922 | 3.92% | -3,174 |