Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 258,313 | 262,032 | +3,719 | 13,827 | 17,344 | 3.48% | +3,516 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 396,372 | 475,525 | +79,153 | 11,717 | 15,212 | 3.05% | +3,495 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 858,587 | 1,026,093 | +167,506 | 35,563 | 38,479 | 7.71% | +2,916 |
| PIMCO ETF TR INTER MUN BD ACT | 41,494 | 76,089 | +34,595 | 2,144 | 3,873 | 0.78% | +1,729 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 364,445 | 423,797 | +59,352 | 9,257 | 10,972 | 2.20% | +1,715 |
| AMERICAN CENTY ETF TR | 121,665 | 139,639 | +17,974 | 6,411 | 8,093 | 1.62% | +1,683 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 601,424 | 642,423 | +40,999 | 28,730 | 30,220 | 6.06% | +1,490 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 377,344 | 451,674 | +74,330 | 10,086 | 11,441 | 2.29% | +1,354 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 241,086 | 271,485 | +30,399 | 9,950 | 11,302 | 2.27% | +1,352 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 368,168 | +368,168 | 0 | 14,690 | 2.94% | +14,690 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 222,066 | 241,472 | +19,406 | 9,038 | 10,067 | 2.02% | +1,029 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 258,338 | +258,338 | 0 | 8,522 | 1.71% | +8,522 |
| AMERICAN CENTY ETF TR | 0 | 127,750 | +127,750 | 0 | 6,090 | 1.22% | +6,090 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 24,647 | +24,647 | 0 | 958 | 0.19% | +958 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 668,803 | 728,691 | +59,888 | 25,792 | 26,618 | 5.33% | +826 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 797 | 0.16% | +797 |
| VANGUARD INDEX FDS | 1,926 | 3,473 | +1,547 | 1,058 | 1,745 | 0.35% | +687 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 131,226 | +131,226 | 0 | 7,685 | 1.54% | +7,685 |
| AMERICAN CENTY ETF TR | 59,123 | 74,056 | +14,933 | 2,492 | 3,159 | 0.63% | +667 |
| MICROSOFT CORP(MSFT) | 2,902 | 4,915 | +2,013 | 1,245 | 1,904 | 0.38% | +659 |
| ISHARES TR | 99,440 | 102,590 | +3,150 | 11,491 | 12,128 | 2.43% | +637 |
| EA SERIES TRUST ALPHA ARCHITECT | 2,920 | 7,966 | +5,046 | 256 | 706 | 0.14% | +450 |
| AMERICAN CENTY ETF TR | 22,731 | 30,313 | +7,582 | 1,683 | 2,133 | 0.43% | +449 |
| NUVECTIS PHARMA INC | 0 | 40,250 | +40,250 | 0 | 441 | 0.09% | +441 |
| SPDR GOLD TR(GLD) | 7,553 | 7,543 | -10 | 1,883 | 2,324 | 0.47% | +441 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 143,204 | +143,204 | 0 | 5,476 | 1.10% | +5,476 |
| AMERICAN CENTY ETF TR | 190,076 | 217,984 | +27,908 | 13,186 | 13,602 | 2.73% | +417 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 681,106 | +681,106 | 0 | 19,452 | 3.90% | +19,452 |
| VANECK ETF TRUST REAL ASSETS ETF | 53,257 | 61,532 | +8,275 | 1,573 | 1,854 | 0.37% | +281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,251 | +5,251 | 0 | 280 | 0.06% | +280 |
| ALAMOS GOLD INC NEW | 0 | 9,445 | +9,445 | 0 | 267 | 0.05% | +267 |
| AMERICAN CENTY ETF TR | 12,335 | 14,736 | +2,401 | 801 | 1,054 | 0.21% | +253 |
| MPLX LP(MPLX) | 0 | 4,756 | +4,756 | 0 | 250 | 0.05% | +250 |
| ELI LILLY & CO(LLY) | 0 | 280 | +280 | 0 | 241 | 0.05% | +241 |
| PIMCO EQUITY SER RAFI DYN EMERG | 0 | 277,781 | +277,781 | 0 | 5,258 | 1.05% | +5,258 |
| COCA COLA CO(KO) | 0 | 3,203 | +3,203 | 0 | 232 | 0.05% | +232 |
| TJX COS INC NEW(TJX) | 0 | 1,740 | +1,740 | 0 | 220 | 0.04% | +220 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,269 | +10,269 | 0 | 219 | 0.04% | +219 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,993 | +1,993 | 0 | 212 | 0.04% | +212 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,869 | +3,869 | 0 | 205 | 0.04% | +205 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,452 | 4,914 | +1,462 | 741 | 945 | 0.19% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 2,236 | 2,255 | +19 | 1,046 | 1,199 | 0.24% | +153 |
| PGIM ETF TR ACTV HY BD ETF | 7,529 | 11,823 | +4,294 | 264 | 409 | 0.08% | +144 |
| COSTCO WHSL CORP NEW(COST) | 774 | 892 | +118 | 730 | 870 | 0.17% | +140 |
| AMERICAN CENTY ETF TR | 4,652 | 7,196 | +2,544 | 291 | 430 | 0.09% | +139 |
| DBX ETF TR | 23,272 | 24,951 | +1,679 | 573 | 695 | 0.14% | +122 |
| MCDONALDS CORP(MCD) | 885 | 1,087 | +202 | 249 | 344 | 0.07% | +95 |
| JOHNSON & JOHNSON(JNJ) | 1,569 | 1,987 | +418 | 231 | 308 | 0.06% | +77 |
| INVESCO MUNI INCOME OPP TRST | 0 | 10,736 | +10,736 | 0 | 62 | 0.01% | +62 |
| ABBOTT LABS | 2,134 | 2,268 | +134 | 242 | 293 | 0.06% | +51 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,673 | 13,522 | -151 | 474 | 506 | 0.10% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,087 | 1,276 | +189 | 282 | 312 | 0.06% | +30 |
| KRANESHARES TRUST | 20,179 | 20,179 | 0 | 343 | 373 | 0.07% | +30 |
| VANGUARD TAX-MANAGED FDS | 13,204 | 12,818 | -386 | 641 | 671 | 0.13% | +29 |
| WALMART INC(WMT) | 4,377 | 4,494 | +117 | 402 | 431 | 0.09% | +28 |
| WISDOMTREE TR(WT) | 7,297 | 7,646 | +349 | 296 | 321 | 0.06% | +24 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 20,661 | 19,911 | -750 | 641 | 664 | 0.13% | +23 |
| LINDE PLC(LIN) | 479 | 516 | +37 | 209 | 232 | 0.05% | +23 |
| PROCTER AND GAMBLE CO(PG) | 1,796 | 1,929 | +133 | 289 | 308 | 0.06% | +18 |
| VISA INC(V) | 723 | 735 | +12 | 231 | 247 | 0.05% | +16 |
| GENERAL DYNAMICS CORP(GD) | 826 | 857 | +31 | 220 | 233 | 0.05% | +13 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 14,788 | +14,788 | 0 | 555 | 0.11% | +555 |
| GLOBAL X FDS US PFD ETF | 0 | 21,875 | +21,875 | 0 | 410 | 0.08% | +410 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 3,821 | 3,821 | 0 | 235 | 244 | 0.05% | +10 |
| AMERICAN CENTY ETF TR | 22,227 | 26,684 | +4,457 | 2,208 | 2,215 | 0.44% | +7 |
| EXXON MOBIL CORP | 6,855 | 7,129 | +274 | 770 | 774 | 0.16% | +4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,735 | 6,666 | -69 | 258 | 262 | 0.05% | +4 |
| SPDR SER TR ST STR SP500DIV | 26,240 | 27,479 | +1,239 | 1,152 | 1,150 | 0.23% | -2 |
| AUTOMATIC DATA PROCESSING IN | 1,204 | 1,201 | -3 | 357 | 354 | 0.07% | -3 |
| NEXTERA ENERGY INC(NEE) | 3,747 | 3,939 | +192 | 265 | 261 | 0.05% | -4 |
| VANGUARD INTL EQUITY INDEX F | 4,934 | 4,707 | -227 | 216 | 212 | 0.04% | -4 |
| SCHWAB STRATEGIC TR | 18,793 | 20,335 | +1,542 | 446 | 439 | 0.09% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 675 | 793 | +118 | 238 | 231 | 0.05% | -7 |
| SPDR SER TR ST SHO TREAS ETF | 258,472 | 256,132 | -2,340 | 7,501 | 7,492 | 1.50% | -9 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 4,883 | 4,883 | 0 | 236 | 225 | 0.05% | -11 |
| HOME DEPOT INC(HD) | 1,137 | 1,259 | +122 | 466 | 453 | 0.09% | -13 |
| BROADCOM INC(AVGO) | 2,335 | 2,869 | +534 | 554 | 540 | 0.11% | -15 |
| CISCO SYS INC(CSCO) | 5,268 | 5,349 | +81 | 317 | 301 | 0.06% | -16 |
| GLOBAL X FDS GLBL X MLP ETF | 6,696 | 6,571 | -125 | 355 | 334 | 0.07% | -20 |
| APPLE INC(AAPL) | 26,271 | 28,888 | +2,617 | 6,042 | 6,019 | 1.21% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,626 | 1,576 | -50 | 293 | 264 | 0.05% | -28 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,622 | 7,630 | +8 | 295 | 266 | 0.05% | -29 |
| D R HORTON INC(DHI) | 0 | 1,691 | +1,691 | 0 | 213 | 0.04% | +213 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 12,894 | 12,471 | -423 | 737 | 700 | 0.14% | -37 |
| VANGUARD BD INDEX FDS | 0 | 5,895 | +5,895 | 0 | 462 | 0.09% | +462 |
| VANGUARD INDEX FDS | 2,439 | 2,351 | -88 | 426 | 388 | 0.08% | -38 |
| AMERICAN EXPRESS CO(AXP) | 1,374 | 1,453 | +79 | 429 | 388 | 0.08% | -41 |
| VANGUARD INDEX FDS | 1,100 | 1,077 | -23 | 273 | 232 | 0.05% | -42 |
| META PLATFORMS INC(META) | 1,771 | 1,957 | +186 | 1,085 | 1,043 | 0.21% | -42 |
| ISHARES TR | 1,425 | 1,425 | 0 | 321 | 277 | 0.06% | -45 |
| ISHARES TR | 974 | 982 | +8 | 585 | 539 | 0.11% | -45 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,266 | +8,266 | 0 | 830 | 0.17% | +830 |
| VANGUARD INDEX FDS | 0 | 19,004 | +19,004 | 0 | 1,656 | 0.33% | +1,656 |
| TEXAS INSTRS INC(TXN) | 1,635 | 1,596 | -39 | 315 | 259 | 0.05% | -56 |
| SPDR SER TR ST NUVE TERM ETF | 5,477 | 4,285 | -1,192 | 260 | 202 | 0.04% | -58 |
| OPEN LENDING CORP | 15,550 | 15,550 | 0 | 80 | 20 | 0.00% | -60 |
| ALPHABET INC(GOOG) | 6,491 | 7,596 | +1,105 | 1,272 | 1,210 | 0.24% | -62 |
| SPDR SER TR ST STR AGGRE ETF | 30,085 | 27,019 | -3,066 | 753 | 685 | 0.14% | -68 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 12,956 | 12,049 | -907 | 615 | 533 | 0.11% | -82 |
| NVIDIA CORPORATION(NVDA) | 15,403 | 19,102 | +3,699 | 2,121 | 2,033 | 0.41% | -88 |