Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 148,848 | 160,646 | +11,798 | 25,200 | 27,750 | 10.17% | +2,550 |
| ISHARES TR CORE MSCI EAFE | 0 | 94,564 | +94,564 | 0 | 7,154 | 2.62% | +7,154 |
| ROBLOX CORP(RBLX) | 0 | 21,337 | +21,337 | 0 | 1,244 | 0.46% | +1,244 |
| VANGUARD INDEX FDS | 108,399 | 112,875 | +4,476 | 17,536 | 18,121 | 6.64% | +585 |
| ISHARES INC CORE MSCI EMKT | 70,253 | 75,798 | +5,545 | 3,669 | 4,091 | 1.50% | +422 |
| ISHARES TR | 52,317 | 53,377 | +1,060 | 2,745 | 3,146 | 1.15% | +401 |
| WISDOMTREE TR(WT) | 0 | 135,844 | +135,844 | 0 | 5,716 | 2.10% | +5,716 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 75,841 | 80,333 | +4,492 | 3,830 | 4,087 | 1.50% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.59% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 1,918 | 2,062 | +144 | 869 | 1,098 | 0.40% | +229 |
| MEDTRONIC PLC(MDT) | 0 | 2,465 | +2,465 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 0 | 3,699 | +3,699 | 0 | 216 | 0.08% | +216 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,728 | +1,728 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 45,021 | +45,021 | 0 | 8,471 | 3.11% | +8,471 |
| GENERAL DYNAMICS CORP(GD) | 0 | 745 | +745 | 0 | 203 | 0.07% | +203 |
| CATERPILLAR INC(CAT) | 0 | 615 | +615 | 0 | 203 | 0.07% | +203 |
| TITAN INTL INC ILL | 0 | 20,092 | +20,092 | 0 | 169 | 0.06% | +169 |
| VANGUARD BD INDEX FDS | 8,246 | 10,170 | +1,924 | 593 | 747 | 0.27% | +154 |
| SCHWAB STRATEGIC TR | 70,761 | 72,361 | +1,600 | 1,309 | 1,431 | 0.52% | +122 |
| ABBVIE INC(ABBV) | 0 | 3,628 | +3,628 | 0 | 760 | 0.28% | +760 |
| PHILIP MORRIS INTL INC(PM) | 3,367 | 3,210 | -157 | 405 | 510 | 0.19% | +104 |
| THE CIGNA GROUP(CI) | 0 | 1,833 | +1,833 | 0 | 603 | 0.22% | +603 |
| VANGUARD SPECIALIZED FUNDS | 1,751 | 2,192 | +441 | 343 | 425 | 0.16% | +82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,913 | 8,980 | +67 | 763 | 839 | 0.31% | +76 |
| GE AEROSPACE(GE) | 2,265 | 2,265 | 0 | 378 | 453 | 0.17% | +76 |
| ABBOTT LABS | 3,543 | 3,543 | 0 | 401 | 470 | 0.17% | +69 |
| ISHARES TR | 0 | 13,227 | +13,227 | 0 | 840 | 0.31% | +840 |
| AT&T INC(T) | 11,195 | 11,203 | +8 | 255 | 317 | 0.12% | +62 |
| COCA COLA CO(KO) | 5,852 | 5,852 | 0 | 364 | 419 | 0.15% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 3,534 | 3,537 | +3 | 381 | 431 | 0.16% | +51 |
| CHEVRON CORP NEW(CVX) | 1,627 | 1,702 | +75 | 236 | 285 | 0.10% | +49 |
| RTX CORPORATION(RTX) | 2,845 | 2,845 | 0 | 329 | 377 | 0.14% | +48 |
| EXXON MOBIL CORP | 0 | 8,693 | +8,693 | 0 | 1,034 | 0.38% | +1,034 |
| ISHARES TR | 0 | 9,886 | +9,886 | 0 | 808 | 0.30% | +808 |
| SCHWAB STRATEGIC TR | 47,789 | 47,343 | -446 | 1,273 | 1,305 | 0.48% | +33 |
| AMEREN CORP(AEE) | 3,093 | 3,063 | -30 | 276 | 308 | 0.11% | +32 |
| VANGUARD INTL EQUITY INDEX F | 7,289 | 7,617 | +328 | 321 | 345 | 0.13% | +24 |
| ALLSTATE CORP(ALL) | 1,373 | 1,373 | 0 | 265 | 284 | 0.10% | +20 |
| PROCTER AND GAMBLE CO(PG) | 5,804 | 5,824 | +20 | 973 | 993 | 0.36% | +19 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,081 | 4,153 | +72 | 247 | 265 | 0.10% | +18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,420 | 10,420 | 0 | 259 | 273 | 0.10% | +14 |
| NOVARTIS AG(NVS) | 2,166 | 2,013 | -153 | 211 | 224 | 0.08% | +14 |
| CISCO SYS INC(CSCO) | 4,693 | 4,693 | 0 | 278 | 290 | 0.11% | +12 |
| QUALCOMM INC(QCOM) | 1,372 | 1,447 | +75 | 211 | 222 | 0.08% | +12 |
| ALTRIA GROUP INC(MO) | 4,196 | 3,846 | -350 | 219 | 231 | 0.08% | +11 |
| SPDR SER TR ST STR SP DIV | 0 | 2,174 | +2,174 | 0 | 295 | 0.11% | +295 |
| VANGUARD INDEX FDS | 3,462 | 3,678 | +216 | 1,003 | 1,011 | 0.37% | +8 |
| INVESCO EXCH TRADED FD TR II | 4,398 | 4,398 | 0 | 238 | 245 | 0.09% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,613 | 2,625 | +12 | 220 | 226 | 0.08% | +6 |
| TJX COS INC NEW(TJX) | 9,896 | 9,862 | -34 | 1,196 | 1,201 | 0.44% | +6 |
| VANGUARD WHITEHALL FDS | 0 | 2,846 | +2,846 | 0 | 367 | 0.13% | +367 |
| JOHNSON CTLS INTL PLC SHS | 3,097 | 3,097 | 0 | 244 | 248 | 0.09% | +4 |
| UNION PAC CORP(UNP) | 1,720 | 1,674 | -46 | 392 | 395 | 0.14% | +3 |
| CHUBB LIMITED COM | 826 | 762 | -64 | 228 | 230 | 0.08% | +2 |
| VISA INC(V) | 667 | 602 | -65 | 211 | 211 | 0.08% | 0 |
| ISHARES TR | 3,099 | 3,183 | +84 | 401 | 401 | 0.15% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,986 | 3,986 | 0 | 286 | 283 | 0.10% | -3 |
| META PLATFORMS INC(META) | 773 | 773 | 0 | 452 | 445 | 0.16% | -7 |
| AFFIMED N V | 15,000 | 15,000 | 0 | 18 | 11 | 0.00% | -7 |
| MANAGED PORTFOLIO SERIES | 0 | 20,136 | +20,136 | 0 | 953 | 0.35% | +953 |
| ISHARES TR | 2,220 | 2,160 | -60 | 424 | 412 | 0.15% | -12 |
| VULCAN MATLS CO(VMC) | 9,463 | 9,813 | +350 | 213 | 201 | 0.07% | -12 |
| BANK AMERICA CORP | 5,894 | 5,894 | 0 | 259 | 246 | 0.09% | -13 |
| AUTOMATIC DATA PROCESSING IN | 814 | 737 | -77 | 238 | 225 | 0.08% | -13 |
| ISHARES TR | 1,892 | 1,928 | +36 | 240 | 227 | 0.08% | -13 |
| ISHARES TR | 4,036 | 4,025 | -11 | 357 | 342 | 0.13% | -14 |
| ISHARES TR | 2,085 | 2,053 | -32 | 261 | 246 | 0.09% | -15 |
| HONEYWELL INTL INC(HON) | 1,084 | 1,084 | 0 | 245 | 230 | 0.08% | -15 |
| SCHWAB STRATEGIC TR | 37,875 | 36,537 | -1,338 | 987 | 971 | 0.36% | -16 |
| MORGAN STANLEY(MS) | 1,937 | 1,937 | 0 | 244 | 226 | 0.08% | -18 |
| WALMART INC(WMT) | 7,277 | 7,280 | +3 | 657 | 639 | 0.23% | -18 |
| VANGUARD TAX-MANAGED FDS | 15,585 | 14,213 | -1,372 | 745 | 722 | 0.26% | -23 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,930 | +15,930 | 0 | 627 | 0.23% | +627 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,264 | +5,264 | 0 | 873 | 0.32% | +873 |
| ISHARES TR | 2,533 | 2,501 | -32 | 292 | 261 | 0.10% | -30 |
| JPMORGAN CHASE & CO.(JPM) | 3,109 | 2,914 | -195 | 745 | 715 | 0.26% | -30 |
| VANGUARD INDEX FDS | 16,044 | 15,439 | -605 | 1,429 | 1,398 | 0.51% | -31 |
| VANGUARD INDEX FDS | 7,775 | 8,029 | +254 | 2,097 | 2,064 | 0.76% | -33 |
| S&P GLOBAL INC(SPGI) | 782 | 701 | -81 | 389 | 356 | 0.13% | -33 |
| ISHARES TR | 4,746 | 4,736 | -10 | 432 | 394 | 0.14% | -37 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 10,281 | +10,281 | 0 | 529 | 0.19% | +529 |
| EMERSON ELEC CO(EMR) | 2,821 | 2,688 | -133 | 350 | 295 | 0.11% | -55 |
| HOME DEPOT INC(HD) | 1,405 | 1,339 | -66 | 546 | 491 | 0.18% | -56 |
| BOEING CO(BA) | 6,235 | 6,139 | -96 | 1,104 | 1,047 | 0.38% | -57 |
| AMAZON COM INC(AMZN) | 2,176 | 2,197 | +21 | 477 | 418 | 0.15% | -59 |
| MERCK & CO INC(MRK) | 0 | 5,718 | +5,718 | 0 | 513 | 0.19% | +513 |
| ISHARES TR ULTRA SHORT DUR | 16,662 | 15,228 | -1,434 | 840 | 772 | 0.28% | -68 |
| ISHARES TR | 0 | 12,180 | +12,180 | 0 | 749 | 0.27% | +749 |
| ETF SER SOLUTIONS DISTILLATE US | 79,681 | 79,407 | -274 | 4,376 | 4,307 | 1.58% | -69 |
| ISHARES TR | 0 | 6,208 | +6,208 | 0 | 1,904 | 0.70% | +1,904 |
| VANGUARD INDEX FDS | 20,616 | 20,748 | +132 | 5,445 | 5,366 | 1.97% | -79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,669 | 1,490 | -179 | 388 | 308 | 0.11% | -80 |
| ISHARES TR | 2,947 | 2,861 | -86 | 651 | 571 | 0.21% | -81 |
| SCHWAB STRATEGIC TR | 87,415 | 89,336 | +1,921 | 2,422 | 2,341 | 0.86% | -82 |
| MESOBLAST LTD(MESO) | 13,893 | 13,893 | 0 | 275 | 173 | 0.06% | -102 |
| NVIDIA CORPORATION(NVDA) | 4,153 | 4,163 | +10 | 558 | 451 | 0.17% | -107 |
| ORACLE CORP(ORCL) | 4,027 | 4,027 | 0 | 671 | 563 | 0.21% | -108 |
| ISHARES TR | 12,495 | 12,495 | 0 | 1,269 | 1,160 | 0.43% | -109 |
| VANGUARD INDEX FDS | 56,907 | 59,742 | +2,835 | 11,278 | 11,129 | 4.08% | -148 |
| ISHARES TR | 0 | 12,665 | +12,665 | 0 | 1,912 | 0.70% | +1,912 |