Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 37,717 | 36,502 | -1,215 | 5,455 | 6,053 | 5.07% | +599 |
| BLACKROCK ETF TRUST II | 0 | 10,350 | +10,350 | 0 | 542 | 0.45% | +542 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 199,048 | 219,978 | +20,930 | 5,358 | 5,900 | 4.94% | +541 |
| SCHWAB STRATEGIC TR | 7,992 | 25,450 | +17,458 | 208 | 676 | 0.57% | +468 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 77,293 | 82,971 | +5,678 | 2,257 | 2,591 | 2.17% | +334 |
| ISHARES TR MSCI INTL QUALTY | 30,222 | 36,046 | +5,824 | 1,122 | 1,431 | 1.20% | +309 |
| ISHARES TR | 14,109 | 25,651 | +11,542 | 322 | 593 | 0.50% | +272 |
| ISHARES TR | 0 | 11,728 | +11,728 | 0 | 255 | 0.21% | +255 |
| YUM BRANDS INC(YUM) | 0 | 1,490 | +1,490 | 0 | 234 | 0.20% | +234 |
| DEERE & CO(DE) | 0 | 488 | +488 | 0 | 229 | 0.19% | +229 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 6,380 | +6,380 | 0 | 228 | 0.19% | +228 |
| AT&T INC(T) | 0 | 8,006 | +8,006 | 0 | 226 | 0.19% | +226 |
| PROGRESSIVE CORP(PGR) | 0 | 772 | +772 | 0 | 218 | 0.18% | +218 |
| SCHWAB STRATEGIC TR | 136,126 | 143,423 | +7,297 | 3,275 | 3,491 | 2.92% | +216 |
| INTUITIVE SURGICAL INC | 0 | 420 | +420 | 0 | 208 | 0.17% | +208 |
| RTX CORPORATION(RTX) | 8,029 | 8,449 | +420 | 929 | 1,119 | 0.94% | +190 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 70,688 | 76,558 | +5,870 | 2,389 | 2,537 | 2.12% | +149 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 86,187 | 94,490 | +8,303 | 3,490 | 3,632 | 3.04% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 1,664 | 1,664 | 0 | 754 | 886 | 0.74% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 2,868 | 3,228 | +360 | 687 | 792 | 0.66% | +104 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 49,850 | 51,738 | +1,888 | 2,528 | 2,631 | 2.20% | +103 |
| REGENERON PHARMACEUTICALS(REGN) | 536 | 748 | +212 | 382 | 474 | 0.40% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,391 | 1,591 | +200 | 306 | 396 | 0.33% | +90 |
| AMGEN INC(AMGN) | 805 | 953 | +148 | 210 | 297 | 0.25% | +87 |
| APPLE INC(AAPL) | 11,914 | 13,770 | +1,856 | 2,983 | 3,059 | 2.56% | +75 |
| ELI LILLY & CO(LLY) | 1,095 | 1,105 | +10 | 845 | 913 | 0.76% | +67 |
| ISHARES TR | 437 | 541 | +104 | 257 | 304 | 0.25% | +47 |
| VANGUARD INDEX FDS | 2,274 | 2,501 | +227 | 385 | 432 | 0.36% | +47 |
| ISHARES TR TRS FLT RT BD | 76,676 | 77,312 | +636 | 3,870 | 3,917 | 3.28% | +47 |
| ISHARES TR | 100,396 | 101,190 | +794 | 9,296 | 9,339 | 7.82% | +43 |
| OTIS WORLDWIDE CORP(OTIS) | 3,776 | 3,805 | +29 | 350 | 393 | 0.33% | +43 |
| HOME DEPOT INC(HD) | 625 | 775 | +150 | 243 | 284 | 0.24% | +41 |
| MONDELEZ INTL INC(MDLZ) | 4,016 | 4,046 | +30 | 240 | 275 | 0.23% | +35 |
| ISHARES TR | 11,544 | 12,446 | +902 | 1,485 | 1,519 | 1.27% | +34 |
| ISHARES TR IBDS DEC28 ETF | 18,566 | 19,554 | +988 | 462 | 494 | 0.41% | +32 |
| KENVUE INC(KVUE) | 10,521 | 10,521 | 0 | 225 | 252 | 0.21% | +28 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,821 | 3,821 | 0 | 296 | 322 | 0.27% | +27 |
| WISDOMTREE TR(WT) | 7,623 | 7,623 | 0 | 812 | 837 | 0.70% | +25 |
| MASTERCARD INCORPORATED(MA) | 383 | 407 | +24 | 202 | 223 | 0.19% | +21 |
| IRON MTN INC DEL(IRM) | 2,600 | 3,425 | +825 | 273 | 295 | 0.25% | +21 |
| AUTOMATIC DATA PROCESSING IN | 1,293 | 1,293 | 0 | 379 | 395 | 0.33% | +17 |
| PROCTER AND GAMBLE CO(PG) | 4,684 | 4,684 | 0 | 785 | 798 | 0.67% | +13 |
| VANGUARD SPECIALIZED FUNDS | 9,983 | 10,129 | +146 | 1,955 | 1,965 | 1.64% | +10 |
| ISHARES TR | 3,126 | 3,126 | 0 | 579 | 588 | 0.49% | +9 |
| SCHWAB STRATEGIC TR | 7,437 | 7,603 | +166 | 203 | 213 | 0.18% | +9 |
| GENWORTH FINL INC(GNW) | 76,782 | 76,782 | 0 | 537 | 544 | 0.46% | +8 |
| WISDOMTREE TR(WT) | 4,763 | 4,763 | 0 | 371 | 378 | 0.32% | +8 |
| MCDONALDS CORP(MCD) | 733 | 701 | -32 | 212 | 219 | 0.18% | +6 |
| ISHARES TR | 3,221 | 3,221 | 0 | 344 | 350 | 0.29% | +6 |
| ISHARES TR IBONDS 27 ETF | 25,586 | 25,586 | 0 | 613 | 619 | 0.52% | +6 |
| ISHARES TR IBONDS DEC2026 | 29,668 | 29,668 | 0 | 714 | 718 | 0.60% | +4 |
| VANGUARD INDEX FDS | 1,345 | 1,381 | +36 | 218 | 222 | 0.19% | +4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,858 | 5,858 | 0 | 291 | 292 | 0.24% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,193 | 12,193 | 0 | 492 | 493 | 0.41% | +1 |
| ISHARES TR | 2,689 | 2,689 | 0 | 513 | 512 | 0.43% | -1 |
| NEXTERA ENERGY INC(NEE) | 5,888 | 5,922 | +34 | 422 | 420 | 0.35% | -2 |
| PEPSICO INC(PEP) | 3,740 | 3,759 | +19 | 569 | 564 | 0.47% | -5 |
| VANGUARD MUN BD FDS | 10,034 | 10,034 | 0 | 503 | 498 | 0.42% | -5 |
| PFIZER INC(PFE) | 9,678 | 9,689 | +11 | 257 | 246 | 0.21% | -11 |
| WISDOMTREE TR(WT) | 8,161 | 8,161 | 0 | 416 | 404 | 0.34% | -12 |
| VANGUARD INDEX FDS | 1,499 | 1,529 | +30 | 297 | 285 | 0.24% | -12 |
| MERCK & CO INC(MRK) | 5,487 | 5,927 | +440 | 546 | 532 | 0.45% | -14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,882 | 4,645 | -237 | 381 | 367 | 0.31% | -14 |
| ISHARES TR | 14,375 | 14,356 | -19 | 1,532 | 1,514 | 1.27% | -18 |
| BLACKROCK INC(BLK) | 238 | 238 | 0 | 244 | 225 | 0.19% | -19 |
| PIMCO ETF TR INTER MUN BD ACT | 18,502 | 18,184 | -318 | 957 | 937 | 0.78% | -20 |
| ALPHABET INC(GOOG) | 3,838 | 4,546 | +708 | 727 | 703 | 0.59% | -24 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,349 | 6,349 | 0 | 433 | 403 | 0.34% | -31 |
| SCHWAB STRATEGIC TR | 39,040 | 39,040 | 0 | 905 | 862 | 0.72% | -43 |
| MICROSOFT CORP(MSFT) | 3,467 | 3,750 | +283 | 1,461 | 1,408 | 1.18% | -54 |
| ALPHABET INC(GOOG) | 2,020 | 2,068 | +48 | 385 | 323 | 0.27% | -62 |
| WISDOMTREE TR(WT) | 15,801 | 14,409 | -1,392 | 795 | 725 | 0.61% | -70 |
| ISHARES TR | 9,736 | 9,736 | 0 | 988 | 904 | 0.76% | -85 |
| WISDOMTREE TR(WT) | 16,341 | 14,266 | -2,075 | 561 | 456 | 0.38% | -105 |
| AMAZON COM INC(AMZN) | 5,697 | 5,991 | +294 | 1,250 | 1,140 | 0.95% | -110 |
| ISHARES TR | 6,479 | 6,479 | 0 | 1,872 | 1,755 | 1.47% | -117 |
| ISHARES TR | 9,542 | 9,542 | 0 | 1,330 | 1,213 | 1.01% | -117 |
| VANGUARD INDEX FDS | 723 | 0 | -723 | 210 | 0 | — | -210 |
| ISHARES TR MSCI USA QLT FCT | 20,073 | 19,673 | -400 | 3,575 | 3,362 | 2.81% | -213 |
| ARISTA NETWORKS INC(ANET) | 1,976 | 0 | -1,976 | 218 | 0 | — | -218 |
| SPDR S&P 500 ETF TR(SPY) | 2,803 | 2,502 | -301 | 1,643 | 1,400 | 1.17% | -243 |
| GODADDY INC(GDDY) | 1,284 | 0 | -1,284 | 253 | 0 | — | -253 |
| ISHARES TR | 26,357 | 15,010 | -11,347 | 660 | 378 | 0.32% | -283 |
| SCHWAB STRATEGIC TR | 82,827 | 80,532 | -2,295 | 2,308 | 2,017 | 1.69% | -292 |
| ISHARES TR | 7,990 | 7,990 | 0 | 3,209 | 2,885 | 2.41% | -324 |
| VANGUARD INDEX FDS | 5,431 | 4,869 | -562 | 2,926 | 2,502 | 2.09% | -424 |
| SCHWAB STRATEGIC TR | 1,040,141 | 1,060,433 | +20,292 | 23,611 | 22,831 | 19.11% | -780 |
| VANGUARD INDEX FDS | 5,865 | 3,802 | -2,063 | 2,407 | 1,410 | 1.18% | -997 |