Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 775,374 | 1,177,569 | +402,195 | 21,617 | 33,655 | 9.84% | +12,037 |
| ISHARES TR 0-5YR INVT GR CP | 455,861 | 671,551 | +215,690 | 22,675 | 33,766 | 9.87% | +11,091 |
| AMERICAN CENTY ETF TR | 317,834 | 464,290 | +146,456 | 21,222 | 30,276 | 8.85% | +9,055 |
| SPDR SER TR ST STR PR SP1500 | 410,794 | 549,494 | +138,700 | 29,343 | 37,371 | 10.92% | +8,028 |
| ISHARES TR | 24,598 | 69,649 | +45,051 | 2,595 | 7,355 | 2.15% | +4,760 |
| SCHWAB STRATEGIC TR | 963,954 | 1,114,326 | +150,372 | 17,833 | 22,041 | 6.44% | +4,208 |
| ISHARES TR | 82,102 | 121,893 | +39,791 | 7,527 | 11,431 | 3.34% | +3,904 |
| ISHARES TR | 122,130 | 163,518 | +41,388 | 17,019 | 20,780 | 6.07% | +3,761 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 138,146 | 198,696 | +60,550 | 3,485 | 5,353 | 1.56% | +1,867 |
| AMERICAN CENTY ETF TR | 48,770 | 74,441 | +25,671 | 4,708 | 6,489 | 1.90% | +1,781 |
| AMERICAN CENTY ETF TR | 62,046 | 83,432 | +21,386 | 4,038 | 5,819 | 1.70% | +1,781 |
| AMERICAN CENTY ETF TR | 12,272 | 22,088 | +9,816 | 1,190 | 2,040 | 0.60% | +851 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 481,234 | 500,668 | +19,434 | 12,209 | 12,962 | 3.79% | +753 |
| ISHARES TR CORE MSCI TOTAL | 11,360 | 17,471 | +6,111 | 751 | 1,220 | 0.36% | +468 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 18,977 | 38,562 | +19,585 | 447 | 910 | 0.27% | +463 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 19,317 | +19,317 | 0 | 448 | 0.13% | +448 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,389 | 26,917 | +11,528 | 383 | 705 | 0.21% | +323 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,764 | +6,764 | 0 | 211 | 0.06% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,258 | +1,258 | 0 | 209 | 0.06% | +209 |
| INVESCO EXCH TRD SLF IDX FD | 29,964 | 34,306 | +4,342 | 691 | 791 | 0.23% | +99 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 8,900 | 13,130 | +4,230 | 210 | 309 | 0.09% | +99 |
| MICRON TECHNOLOGY INC(MU) | 2,512 | 3,506 | +994 | 211 | 305 | 0.09% | +93 |
| GE AEROSPACE(GE) | 2,242 | 2,244 | +2 | 374 | 449 | 0.13% | +75 |
| ISHARES TR CORE MSCI EAFE | 7,825 | 8,150 | +325 | 550 | 617 | 0.18% | +67 |
| AT&T INC(T) | 10,994 | 11,058 | +64 | 250 | 313 | 0.09% | +62 |
| EXXON MOBIL CORP | 4,649 | 4,649 | 0 | 500 | 553 | 0.16% | +53 |
| CHEVRON CORP NEW(CVX) | 1,857 | 1,860 | +3 | 269 | 311 | 0.09% | +42 |
| VISA INC(V) | 1,012 | 1,005 | -7 | 320 | 352 | 0.10% | +32 |
| MCDONALDS CORP(MCD) | 1,253 | 1,254 | +1 | 363 | 392 | 0.11% | +28 |
| ELI LILLY & CO(LLY) | 484 | 484 | 0 | 374 | 400 | 0.12% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 4,762 | 4,758 | -4 | 1,141 | 1,167 | 0.34% | +26 |
| VANGUARD TAX-MANAGED FDS | 4,495 | 4,733 | +238 | 215 | 241 | 0.07% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 5,741 | 5,745 | +4 | 425 | 450 | 0.13% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 801 | 804 | +3 | 405 | 421 | 0.12% | +16 |
| STRYKER CORPORATION(SYK) | 896 | 905 | +9 | 323 | 337 | 0.10% | +14 |
| MASTERCARD INCORPORATED(MA) | 466 | 467 | +1 | 245 | 256 | 0.07% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 5,800 | 5,800 | 0 | 509 | 520 | 0.15% | +11 |
| ODYSSEY MARINE EXPL INC(OMEX) | 0 | 22,000 | +22,000 | 0 | 9 | 0.00% | +9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,480 | 6,419 | -61 | 376 | 381 | 0.11% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,872 | 14,872 | 0 | 289 | 290 | 0.08% | +1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,287 | 16,182 | -105 | 666 | 667 | 0.19% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 32,616 | 32,616 | 0 | 799 | 798 | 0.23% | -1 |
| ISHARES TR | 9,336 | 9,374 | +38 | 995 | 988 | 0.29% | -6 |
| META PLATFORMS INC(META) | 861 | 862 | +1 | 504 | 497 | 0.15% | -7 |
| BANK AMERICA CORP | 6,259 | 6,209 | -50 | 275 | 259 | 0.08% | -16 |
| VANGUARD INDEX FDS | 408 | 395 | -13 | 220 | 203 | 0.06% | -17 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 343 | 325 | 0.09% | -18 |
| ISHARES TR | 2,292 | 2,292 | 0 | 233 | 213 | 0.06% | -20 |
| ISHARES INC CORE MSCI EMKT | 7,912 | 7,230 | -682 | 413 | 390 | 0.11% | -23 |
| ISHARES TR | 1,170 | 1,161 | -9 | 259 | 232 | 0.07% | -27 |
| ISHARES TR | 2,281 | 2,250 | -31 | 263 | 235 | 0.07% | -28 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 85 | 0 | 422 | 392 | 0.11% | -31 |
| SCHWAB STRATEGIC TR | 31,338 | 31,371 | +33 | 711 | 675 | 0.20% | -36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,493 | 18,787 | -706 | 1,521 | 1,483 | 0.43% | -38 |
| INVESCO EXCH TRD SLF IDX FD | 38,417 | 36,481 | -1,936 | 793 | 754 | 0.22% | -39 |
| SENTINELONE INC(S) | 10,035 | 10,000 | -35 | 223 | 182 | 0.05% | -41 |
| ISHARES TR | 6,393 | 6,393 | 0 | 822 | 780 | 0.23% | -42 |
| VANGUARD INDEX FDS | 5,044 | 4,967 | -77 | 1,332 | 1,285 | 0.38% | -48 |
| ISHARES TR | 1,303 | 1,303 | 0 | 523 | 471 | 0.14% | -53 |
| SCHWAB STRATEGIC TR | 15,516 | 12,942 | -2,574 | 413 | 357 | 0.10% | -56 |
| AMAZON COM INC(AMZN) | 3,611 | 3,865 | +254 | 792 | 735 | 0.21% | -57 |
| EATON CORP PLC(ETN) | 1,046 | 1,048 | +2 | 347 | 285 | 0.08% | -62 |
| ISHARES TR | 3,034 | 3,037 | +3 | 1,786 | 1,706 | 0.50% | -80 |
| SCHWAB STRATEGIC TR | 28,072 | 27,169 | -903 | 726 | 637 | 0.19% | -89 |
| ALPHABET INC(GOOG) | 4,145 | 4,145 | 0 | 789 | 648 | 0.19% | -142 |
| ALPHABET INC(GOOG) | 4,312 | 4,280 | -32 | 816 | 662 | 0.19% | -154 |
| NVIDIA CORPORATION(NVDA) | 6,325 | 6,324 | -1 | 849 | 685 | 0.20% | -164 |
| MICROSOFT CORP(MSFT) | 3,862 | 3,864 | +2 | 1,628 | 1,451 | 0.42% | -177 |
| APPLE INC(AAPL) | 8,593 | 8,858 | +265 | 2,152 | 1,968 | 0.58% | -184 |
| BROADCOM INC(AVGO) | 2,935 | 2,935 | 0 | 680 | 491 | 0.14% | -189 |
| ISHARES TR | 3,255 | 0 | -3,255 | 203 | 0 | — | -203 |
| HOME DEPOT INC(HD) | 531 | 0 | -531 | 207 | 0 | — | -207 |
| BLACKSTONE INC(BX) | 1,310 | 0 | -1,310 | 226 | 0 | — | -226 |
| ISHARES TR | 4,096 | 0 | -4,096 | 309 | 0 | — | -309 |
| SPDR SER TR ST STR P500ETF | 35,444 | 29,955 | -5,489 | 2,444 | 1,970 | 0.58% | -474 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 264,776 | 254,089 | -10,687 | 15,405 | 14,913 | 4.36% | -492 |
| VANGUARD INDEX FDS | 2,990 | 1,740 | -1,250 | 1,227 | 645 | 0.19% | -582 |
| VANGUARD INTL EQUITY INDEX F | 39,684 | 23,382 | -16,302 | 1,748 | 1,058 | 0.31% | -689 |
| SCHWAB STRATEGIC TR | 138,473 | 103,356 | -35,117 | 3,837 | 2,708 | 0.79% | -1,129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,155 | 24,568 | -6,587 | 5,459 | 4,256 | 1.24% | -1,203 |
| SCHWAB STRATEGIC TR | 256,913 | 211,432 | -45,481 | 5,955 | 4,668 | 1.36% | -1,287 |
| SPDR S&P 500 ETF TR(SPY) | 24,687 | 23,453 | -1,234 | 14,469 | 13,119 | 3.83% | -1,349 |
| SPDR SER TR ST STR SP600 SML | 84,471 | 48,511 | -35,960 | 3,794 | 1,977 | 0.58% | -1,817 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 704,793 | 648,991 | -55,802 | 32,470 | 30,529 | 8.92% | -1,941 |
| ISHARES TR | 144,569 | 39,671 | -104,898 | 14,009 | 3,924 | 1.15% | -10,084 |