Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 29,157 | 144,089 | +114,932 | 764 | 3,928 | 2.13% | +3,164 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 44,020 | +44,020 | 0 | 1,160 | 0.63% | +1,160 |
| WORLD GOLD TR(GLDM) | 99,336 | 101,612 | +2,276 | 5,164 | 6,289 | 3.41% | +1,124 |
| SPDR SER TR ST INTER ETF | 0 | 29,707 | +29,707 | 0 | 849 | 0.46% | +849 |
| VANGUARD TAX-MANAGED FDS | 0 | 267,389 | +267,389 | 0 | 13,591 | 7.37% | +13,591 |
| VANGUARD INDEX FDS | 54,272 | 57,979 | +3,707 | 9,188 | 10,015 | 5.43% | +827 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.43% | +798 |
| VANGUARD MALVERN FDS | 27,663 | 37,072 | +9,409 | 2,102 | 2,875 | 1.56% | +773 |
| ISHARES TR | 0 | 11,608 | +11,608 | 0 | 668 | 0.36% | +668 |
| VANGUARD MUN BD FDS | 0 | 6,700 | +6,700 | 0 | 662 | 0.36% | +662 |
| VANGUARD STAR FDS | 65,047 | 71,668 | +6,621 | 3,833 | 4,451 | 2.41% | +617 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 23,027 | +23,027 | 0 | 583 | 0.32% | +583 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 48,737 | 61,839 | +13,102 | 1,423 | 1,931 | 1.05% | +508 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 20,940 | +20,940 | 0 | 496 | 0.27% | +496 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 86,337 | 94,285 | +7,948 | 2,947 | 3,433 | 1.86% | +486 |
| PGIM ETF TR TOTA RETU BD ETF | 144,094 | 153,437 | +9,343 | 5,931 | 6,404 | 3.47% | +474 |
| ISHARES TR | 0 | 5,724 | +5,724 | 0 | 438 | 0.24% | +438 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 9,694 | +9,694 | 0 | 434 | 0.23% | +434 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 135,325 | 148,507 | +13,182 | 3,149 | 3,530 | 1.91% | +381 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,527 | +4,527 | 0 | 321 | 0.17% | +321 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 572 | 1,318 | +746 | 244 | 554 | 0.30% | +310 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 124,564 | 130,276 | +5,712 | 3,059 | 3,366 | 1.82% | +308 |
| INVESCO QQQ TR | 2,460 | 3,303 | +843 | 1,257 | 1,549 | 0.84% | +291 |
| VANGUARD WELLINGTON FD | 2,476 | 5,286 | +2,810 | 248 | 531 | 0.29% | +283 |
| VANGUARD INDEX FDS | 1,497 | 2,103 | +606 | 806 | 1,081 | 0.59% | +274 |
| ISHARES TR | 1,160 | 2,644 | +1,484 | 256 | 527 | 0.29% | +271 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,350 | +4,350 | 0 | 263 | 0.14% | +263 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 168,950 | 174,733 | +5,783 | 4,286 | 4,524 | 2.45% | +238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,253 | +3,253 | 0 | 228 | 0.12% | +228 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,623 | 24,773 | +2,150 | 2,279 | 2,493 | 1.35% | +214 |
| AMERICAN CENTY ETF TR | 0 | 3,798 | +3,798 | 0 | 206 | 0.11% | +206 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 8,607 | +8,607 | 0 | 202 | 0.11% | +202 |
| MATTHEWS ASIA FDS | 0 | 8,270 | +8,270 | 0 | 201 | 0.11% | +201 |
| AMERICAN CENTY ETF TR | 6,922 | 9,728 | +2,806 | 501 | 693 | 0.38% | +192 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,347 | 75,498 | +2,151 | 2,814 | 2,972 | 1.61% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 1,400 | 1,402 | +2 | 634 | 746 | 0.40% | +112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,284 | 4,158 | +874 | 248 | 351 | 0.19% | +103 |
| UBER TECHNOLOGIES INC(UBER) | 5,160 | 5,609 | +449 | 311 | 409 | 0.22% | +97 |
| VANGUARD WHITEHALL FDS | 19,494 | 19,986 | +492 | 2,487 | 2,577 | 1.40% | +90 |
| VANGUARD INTL EQUITY INDEX F | 54,352 | 54,547 | +195 | 2,394 | 2,469 | 1.34% | +75 |
| FUBOTV INC | 37,160 | 37,160 | 0 | 47 | 109 | 0.06% | +62 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,678 | 4,564 | +886 | 214 | 268 | 0.15% | +54 |
| ISHARES TR CORE MSCI TOTAL | 8,570 | 8,748 | +178 | 567 | 611 | 0.33% | +44 |
| AMERICAN CENTY ETF TR | 6,630 | 7,395 | +765 | 385 | 429 | 0.23% | +44 |
| SPDR SER TR ST STR P500VAL | 24,411 | 25,246 | +835 | 1,248 | 1,289 | 0.70% | +41 |
| TRANSOCEAN LTD(RIG) | 0 | 12,308 | +12,308 | 0 | 39 | 0.02% | +39 |
| ISHARES GOLD TR(IAU) | 5,167 | 4,967 | -200 | 256 | 293 | 0.16% | +37 |
| SPDR SER TR ST STR SP DIV | 6,084 | 6,157 | +73 | 804 | 835 | 0.45% | +32 |
| VANGUARD INDEX FDS | 7,171 | 8,102 | +931 | 2,008 | 2,040 | 1.11% | +32 |
| NETFLIX INC(NFLX) | 717 | 719 | +2 | 639 | 670 | 0.36% | +31 |
| VANGUARD INDEX FDS | 11,287 | 11,438 | +151 | 1,005 | 1,036 | 0.56% | +30 |
| UDR INC(UDR) | 6,409 | 6,766 | +357 | 278 | 306 | 0.17% | +27 |
| SPDR SER TR ST STR P500ETF | 28,653 | 30,434 | +1,781 | 1,975 | 2,001 | 1.08% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 3,098 | 3,287 | +189 | 1,822 | 1,844 | 1.00% | +22 |
| SPDR SER TR ST SHOR CORP ETF | 10,460 | 10,945 | +485 | 312 | 329 | 0.18% | +17 |
| COSTCO WHSL CORP NEW(COST) | 421 | 423 | +2 | 386 | 400 | 0.22% | +15 |
| TRANSDIGM GROUP INC(TDG) | 264 | 249 | -15 | 335 | 344 | 0.19% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,296 | 1,297 | +1 | 311 | 318 | 0.17% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,987 | 3,009 | +22 | 240 | 246 | 0.13% | +6 |
| ISHARES TR | 8,026 | 7,771 | -255 | 488 | 494 | 0.27% | +6 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,632 | 7,663 | +31 | 312 | 316 | 0.17% | +3 |
| TRX GOLD CORPORATION | 291,000 | 291,000 | 0 | 89 | 91 | 0.05% | +1 |
| MERCADOLIBRE INC(MELI) | 464 | 405 | -59 | 789 | 790 | 0.43% | +1 |
| ISHARES TR MSCI USA MMENTM | 1,799 | 1,821 | +22 | 372 | 368 | 0.20% | -4 |
| WALMART INC(WMT) | 2,989 | 2,993 | +4 | 271 | 263 | 0.14% | -7 |
| META PLATFORMS INC(META) | 1,272 | 1,275 | +3 | 745 | 735 | 0.40% | -10 |
| BANK AMERICA CORP | 5,792 | 5,817 | +25 | 255 | 243 | 0.13% | -12 |
| ISHARES TR MSCI USA QLT FCT | 1,511 | 1,492 | -19 | 269 | 255 | 0.14% | -14 |
| SPDR SER TR ST STR MSCI USAQ | 29,745 | 29,296 | -449 | 4,606 | 4,590 | 2.49% | -16 |
| ISHARES TR | 3,166 | 3,086 | -80 | 604 | 588 | 0.32% | -16 |
| ISHARES TR | 2,128 | 2,163 | +35 | 245 | 226 | 0.12% | -19 |
| CATERPILLAR INC(CAT) | 621 | 621 | 0 | 225 | 205 | 0.11% | -20 |
| HOME DEPOT INC(HD) | 1,093 | 1,097 | +4 | 425 | 402 | 0.22% | -23 |
| SPDR SER TR ST NUVE HIGH ETF | 20,347 | 19,681 | -666 | 520 | 496 | 0.27% | -24 |
| VANGUARD INTL EQUITY INDEX F | 20,930 | 20,504 | -426 | 2,396 | 2,370 | 1.28% | -26 |
| VANGUARD INDEX FDS | 6,796 | 7,056 | +260 | 1,969 | 1,939 | 1.05% | -30 |
| SPDR SER TR ST STR TIPS ETF | 102,771 | 97,087 | -5,684 | 2,601 | 2,561 | 1.39% | -40 |
| SPDR SER TR ST STR SP600SM C | 5,880 | 5,900 | +20 | 513 | 463 | 0.25% | -50 |
| VANGUARD INDEX FDS | 1,730 | 1,645 | -85 | 416 | 365 | 0.20% | -51 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,804 | 5,685 | -1,119 | 258 | 204 | 0.11% | -54 |
| ISHARES TR | 3,426 | 3,129 | -297 | 348 | 290 | 0.16% | -57 |
| SPDR SER TR ST STR P500GRW | 26,031 | 27,579 | +1,548 | 2,288 | 2,216 | 1.20% | -72 |
| VANGUARD INDEX FDS | 18,646 | 19,430 | +784 | 3,695 | 3,620 | 1.96% | -76 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,902 | 18,960 | +58 | 1,052 | 976 | 0.53% | -76 |
| AMERICAN CENTY ETF TR | 42,584 | 43,860 | +1,276 | 4,128 | 4,052 | 2.20% | -76 |
| ISHARES TR | 2,418 | 2,420 | +2 | 696 | 618 | 0.34% | -78 |
| ISHARES TR | 2,242 | 2,244 | +2 | 900 | 810 | 0.44% | -90 |
| VANGUARD MUN BD FDS | 57,277 | 55,694 | -1,583 | 2,871 | 2,764 | 1.50% | -108 |
| BROADCOM INC(AVGO) | 2,121 | 2,142 | +21 | 492 | 359 | 0.19% | -133 |
| EA SERIES TRUST BRID OMN SMA ETF | 70,352 | 70,091 | -261 | 1,523 | 1,363 | 0.74% | -161 |
| PURE STORAGE INC(P) | 10,125 | 10,361 | +236 | 622 | 459 | 0.25% | -163 |
| ALPHABET INC(GOOG) | 4,958 | 4,971 | +13 | 938 | 769 | 0.42% | -170 |
| SPDR SER TR ST STR SP600 SML | 29,569 | 28,177 | -1,392 | 1,328 | 1,148 | 0.62% | -180 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 148,330 | 150,023 | +1,693 | 5,131 | 4,949 | 2.68% | -181 |
| MICROSOFT CORP(MSFT) | 4,288 | 4,246 | -42 | 1,807 | 1,594 | 0.86% | -213 |
| ALPHABET INC(GOOG) | 7,272 | 7,467 | +195 | 1,385 | 1,167 | 0.63% | -218 |
| AMAZON COM INC(AMZN) | 10,148 | 10,407 | +259 | 2,226 | 1,980 | 1.07% | -246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 758 | 0 | -758 | 259 | 0 | — | -259 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 31,945 | 26,028 | -5,917 | 1,526 | 1,238 | 0.67% | -288 |
| E L F BEAUTY INC(ELF) | 2,359 | 0 | -2,359 | 296 | 0 | — | -296 |