Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 289,202 | 294,434 | +5,232 | 17,043 | 18,284 | 16.31% | +1,242 |
| VANGUARD INDEX FDS | 162,782 | 166,578 | +3,796 | 27,559 | 28,775 | 25.66% | +1,216 |
| VANGUARD BD INDEX FDS | 27,024 | 31,453 | +4,429 | 2,088 | 2,462 | 2.20% | +374 |
| AMERICAN CENTY ETF TR | 13,903 | 18,355 | +4,452 | 1,342 | 1,600 | 1.43% | +258 |
| VANGUARD TAX-MANAGED FDS | 47,683 | 47,883 | +200 | 2,280 | 2,434 | 2.17% | +154 |
| VANGUARD INTL EQUITY INDEX F | 21,391 | 23,434 | +2,043 | 942 | 1,061 | 0.95% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 4,144 | 3,694 | -450 | 1,878 | 1,967 | 1.75% | +89 |
| AT&T INC(T) | 15,631 | 15,631 | 0 | 356 | 442 | 0.39% | +86 |
| COCA COLA CO(KO) | 8,265 | 8,267 | +2 | 515 | 592 | 0.53% | +78 |
| DTE ENERGY CO(DTB) | 3,808 | 3,808 | 0 | 460 | 527 | 0.47% | +67 |
| RTX CORPORATION(RTX) | 2,382 | 2,382 | 0 | 276 | 316 | 0.28% | +40 |
| GENERAL DYNAMICS CORP(GD) | 3,095 | 3,095 | 0 | 816 | 844 | 0.75% | +28 |
| VANGUARD INTL EQUITY INDEX F | 23,214 | 23,214 | 0 | 2,658 | 2,684 | 2.39% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 3,161 | 3,153 | -8 | 758 | 773 | 0.69% | +16 |
| ISHARES TR CORE MSCI EAFE | 2,882 | 2,882 | 0 | 203 | 218 | 0.19% | +15 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 534 | 543 | 0.48% | +9 |
| VANGUARD WHITEHALL FDS | 4,909 | 4,909 | 0 | 626 | 633 | 0.56% | +7 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,543 | 20,543 | 0 | 841 | 847 | 0.76% | +6 |
| ISHARES TR | 1,910 | 1,910 | 0 | 354 | 359 | 0.32% | +6 |
| FORD MTR CO(F) | 37,219 | 37,219 | 0 | 368 | 373 | 0.33% | +5 |
| SPDR SER TR ST STR P500VAL | 9,650 | 9,650 | 0 | 494 | 493 | 0.44% | -1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,636 | 9,636 | 0 | 741 | 737 | 0.66% | -4 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 15,260 | 15,260 | 0 | 73 | 64 | 0.06% | -9 |
| VANGUARD SPECIALIZED FUNDS | 7,271 | 7,282 | +11 | 1,424 | 1,413 | 1.26% | -11 |
| APTIV PLC(APTV) | 17,689 | 17,684 | -5 | 1,070 | 1,052 | 0.94% | -18 |
| ISHARES TR | 5,337 | 5,337 | 0 | 472 | 454 | 0.40% | -18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,765 | 4,765 | 0 | 310 | 285 | 0.25% | -25 |
| HOME DEPOT INC(HD) | 1,461 | 1,461 | 0 | 568 | 535 | 0.48% | -33 |
| ISHARES TR | 3,164 | 3,164 | 0 | 365 | 331 | 0.30% | -34 |
| VANGUARD INDEX FDS | 1,496 | 1,496 | 0 | 806 | 769 | 0.69% | -37 |
| APPLE INC(AAPL) | 1,657 | 1,657 | 0 | 415 | 368 | 0.33% | -47 |
| AMAZON COM INC(AMZN) | 2,117 | 2,117 | 0 | 464 | 403 | 0.36% | -62 |
| ALPHABET INC(GOOG) | 1,946 | 1,946 | 0 | 368 | 301 | 0.27% | -67 |
| ISHARES TR | 1,572 | 1,419 | -153 | 506 | 435 | 0.39% | -71 |
| ISHARES TR | 3,030 | 3,040 | +10 | 1,784 | 1,708 | 1.52% | -76 |
| EATON CORP PLC(ETN) | 1,366 | 1,381 | +15 | 453 | 375 | 0.33% | -78 |
| CATERPILLAR INC(CAT) | 2,437 | 2,437 | 0 | 884 | 804 | 0.72% | -80 |
| ALPHABET INC(GOOG) | 2,624 | 2,624 | 0 | 500 | 410 | 0.37% | -90 |
| LEAR CORP(LEA) | 14,191 | 14,191 | 0 | 1,344 | 1,252 | 1.12% | -92 |
| LEGGETT & PLATT INC(LEG) | 59,703 | 59,994 | +291 | 573 | 475 | 0.42% | -99 |
| VANGUARD INDEX FDS | 17,971 | 18,521 | +550 | 5,208 | 5,090 | 4.54% | -118 |
| SPDR S&P 500 ETF TR(SPY) | 4,442 | 4,441 | -1 | 2,603 | 2,484 | 2.22% | -119 |
| VANGUARD BD INDEX FDS | 4,668 | 2,949 | -1,719 | 349 | 226 | 0.20% | -123 |
| MICROSOFT CORP(MSFT) | 3,163 | 3,163 | 0 | 1,333 | 1,187 | 1.06% | -146 |
| BROADCOM INC(AVGO) | 890 | 0 | -890 | 206 | 0 | — | -206 |
| SEMPRA(SRE) | 2,408 | 0 | -2,408 | 211 | 0 | — | -211 |
| ISHARES TR | 550 | 0 | -550 | 221 | 0 | — | -221 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 117,251 | 115,776 | -1,475 | 4,056 | 3,819 | 3.41% | -236 |
| THE TRADE DESK INC(TTD) | 2,030 | 0 | -2,030 | 239 | 0 | — | -239 |
| BORGWARNER INC | 107,411 | 108,607 | +1,196 | 3,415 | 3,112 | 2.78% | -303 |
| VANGUARD INDEX FDS | 35,407 | 35,610 | +203 | 7,017 | 6,634 | 5.92% | -383 |
| VANGUARD INDEX FDS | 49,418 | 50,370 | +952 | 11,874 | 11,170 | 9.96% | -705 |