Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 191,962 | +191,962 | 0 | 23,421 | 14.78% | +23,421 |
| ISHARES TR CORE MSCI TOTAL | 0 | 158,070 | +158,070 | 0 | 11,035 | 6.97% | +11,035 |
| ISHARES TR | 0 | 86,701 | +86,701 | 0 | 8,576 | 5.41% | +8,576 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 126,281 | +126,281 | 0 | 7,131 | 4.50% | +7,131 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 146,097 | +146,097 | 0 | 7,124 | 4.50% | +7,124 |
| ISHARES TR | 0 | 9,141 | +9,141 | 0 | 5,136 | 3.24% | +5,136 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 80,716 | 197,327 | +116,611 | 2,727 | 6,539 | 4.13% | +3,812 |
| ISHARES TR | 0 | 39,269 | +39,269 | 0 | 3,098 | 1.96% | +3,098 |
| ISHARES TR | 0 | 26,635 | +26,635 | 0 | 2,895 | 1.83% | +2,895 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 105,845 | 166,782 | +60,937 | 3,091 | 5,209 | 3.29% | +2,118 |
| VANGUARD INDEX FDS | 0 | 7,550 | +7,550 | 0 | 1,941 | 1.22% | +1,941 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 73,284 | +73,284 | 0 | 1,897 | 1.20% | +1,897 |
| VANGUARD BD INDEX FDS | 0 | 20,274 | +20,274 | 0 | 1,489 | 0.94% | +1,489 |
| ISHARES TR | 0 | 7,187 | +7,187 | 0 | 1,434 | 0.90% | +1,434 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 52,403 | +52,403 | 0 | 1,412 | 0.89% | +1,412 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 24,938 | +24,938 | 0 | 1,263 | 0.80% | +1,263 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 26,029 | +26,029 | 0 | 1,059 | 0.67% | +1,059 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 18,996 | +18,996 | 0 | 856 | 0.54% | +856 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,262 | +10,262 | 0 | 839 | 0.53% | +839 |
| ISHARES TR CORE UNIVRSL USD | 0 | 13,845 | +13,845 | 0 | 638 | 0.40% | +638 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,198 | +10,198 | 0 | 619 | 0.39% | +619 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 9,421 | +9,421 | 0 | 614 | 0.39% | +614 |
| VANGUARD INDEX FDS | 913 | 2,958 | +2,045 | 265 | 813 | 0.51% | +548 |
| VANGUARD MUN BD FDS | 0 | 10,840 | +10,840 | 0 | 538 | 0.34% | +538 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,926 | +4,926 | 0 | 469 | 0.30% | +469 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 12,579 | +12,579 | 0 | 463 | 0.29% | +463 |
| ISHARES TR | 9,985 | 14,349 | +4,364 | 1,150 | 1,500 | 0.95% | +350 |
| VANGUARD STAR FDS | 0 | 4,625 | +4,625 | 0 | 287 | 0.18% | +287 |
| ISHARES TR | 0 | 9,689 | +9,689 | 0 | 244 | 0.15% | +244 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 9,163 | +9,163 | 0 | 240 | 0.15% | +240 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 222 | 0.14% | +222 |
| ALTRIA GROUP INC(MO) | 0 | 3,675 | +3,675 | 0 | 221 | 0.14% | +221 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,284 | +2,284 | 0 | 212 | 0.13% | +212 |
| ABBVIE INC(ABBV) | 2,945 | 3,256 | +311 | 523 | 682 | 0.43% | +159 |
| ISHARES TR | 22,582 | 22,576 | -6 | 1,707 | 1,845 | 1.16% | +138 |
| ISHARES TR | 801 | 1,264 | +463 | 322 | 456 | 0.29% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 781 | 899 | +118 | 354 | 479 | 0.30% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 7,720 | 7,985 | +265 | 1,851 | 1,959 | 1.24% | +108 |
| SOUTHERN CO(SO) | 10,136 | 10,218 | +82 | 834 | 940 | 0.59% | +105 |
| ISHARES TR INTL EQTY FACTOR | 40,179 | 40,178 | -1 | 1,154 | 1,239 | 0.78% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 4,853 | 4,896 | +43 | 523 | 597 | 0.38% | +74 |
| MCDONALDS CORP(MCD) | 1,211 | 1,316 | +105 | 351 | 411 | 0.26% | +60 |
| ABBOTT LABS | 2,449 | 2,530 | +81 | 277 | 336 | 0.21% | +59 |
| COSTCO WHSL CORP NEW(COST) | 458 | 504 | +46 | 420 | 476 | 0.30% | +56 |
| ISHARES TR INTERNATIONAL SL | 37,668 | 37,668 | 0 | 1,216 | 1,269 | 0.80% | +53 |
| INVESCO QQQ TR | 4,459 | 4,967 | +508 | 2,280 | 2,329 | 1.47% | +49 |
| DEERE & CO(DE) | 906 | 909 | +3 | 384 | 426 | 0.27% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 63 | +13 | 251 | 288 | 0.18% | +38 |
| HOME DEPOT INC(HD) | 613 | 752 | +139 | 238 | 276 | 0.17% | +37 |
| MONDELEZ INTL INC(MDLZ) | 3,962 | 3,995 | +33 | 237 | 271 | 0.17% | +34 |
| AMEREN CORP(AEE) | 2,795 | 2,815 | +20 | 249 | 283 | 0.18% | +33 |
| VANGUARD INDEX FDS | 1,398 | 1,549 | +151 | 369 | 401 | 0.25% | +31 |
| VANGUARD INDEX FDS | 1,810 | 1,927 | +117 | 306 | 333 | 0.21% | +26 |
| ISHARES TR | 16,927 | 16,677 | -250 | 708 | 729 | 0.46% | +21 |
| MASTERCARD INCORPORATED(MA) | 913 | 914 | +1 | 481 | 501 | 0.32% | +20 |
| WISDOMTREE TR(WT) | 3,038 | 3,058 | +20 | 284 | 303 | 0.19% | +20 |
| INVESCO EXCH TRADED FD TR II | 9,447 | 9,519 | +72 | 268 | 285 | 0.18% | +17 |
| VANGUARD WHITEHALL FDS | 5,074 | 5,107 | +33 | 647 | 659 | 0.42% | +11 |
| BROADCOM INC(AVGO) | 1,084 | 1,555 | +471 | 251 | 260 | 0.16% | +9 |
| HERSHEY CO(HSY) | 2,297 | 2,315 | +18 | 389 | 396 | 0.25% | +7 |
| PEPSICO INC(PEP) | 3,509 | 3,571 | +62 | 534 | 535 | 0.34% | +2 |
| WALMART INC(WMT) | 3,943 | 4,056 | +113 | 356 | 356 | 0.22% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,188 | 2,092 | -96 | 555 | 554 | 0.35% | -1 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 10,399 | 9,694 | -705 | 557 | 554 | 0.35% | -3 |
| MOODYS CORP(MCO) | 463 | 464 | +1 | 219 | 216 | 0.14% | -3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,124 | 3,148 | +24 | 264 | 259 | 0.16% | -5 |
| BOEING CO(BA) | 1,726 | 1,726 | 0 | 306 | 294 | 0.19% | -11 |
| ISHARES TR | 842 | 842 | 0 | 271 | 258 | 0.16% | -13 |
| DISNEY WALT CO(DIS) | 2,143 | 2,231 | +88 | 239 | 220 | 0.14% | -18 |
| GOLDMAN SACHS ETF TR | 23,833 | 22,366 | -1,467 | 761 | 742 | 0.47% | -19 |
| ISHARES TR US SML CAP EQT | 4,326 | 4,338 | +12 | 292 | 270 | 0.17% | -22 |
| ISHARES TR | 1,956 | 1,889 | -67 | 248 | 222 | 0.14% | -26 |
| VANGUARD INDEX FDS | 938 | 934 | -4 | 263 | 235 | 0.15% | -28 |
| VANGUARD WORLD FD INF TECH ETF | 399 | 400 | +1 | 248 | 217 | 0.14% | -32 |
| WISDOMTREE TR(WT) | 6,079 | 5,614 | -465 | 310 | 278 | 0.18% | -32 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 1,528 | +3 | 341 | 308 | 0.19% | -33 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,098 | 28,001 | -1,097 | 1,174 | 1,132 | 0.71% | -42 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 21,541 | 20,087 | -1,454 | 1,118 | 1,059 | 0.67% | -59 |
| GOLDMAN SACHS ETF TR | 5,336 | 4,880 | -456 | 369 | 310 | 0.20% | -59 |
| ALPHABET INC(GOOG) | 1,693 | 1,663 | -30 | 321 | 257 | 0.16% | -63 |
| ALPHABET INC(GOOG) | 1,966 | 1,988 | +22 | 374 | 311 | 0.20% | -64 |
| SEMPRA(SRE) | 4,602 | 4,639 | +37 | 404 | 331 | 0.21% | -73 |
| META PLATFORMS INC(META) | 478 | 359 | -119 | 280 | 207 | 0.13% | -73 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,751 | 2,760 | +9 | 1,567 | 1,473 | 0.93% | -94 |
| NVIDIA CORPORATION(NVDA) | 4,548 | 4,710 | +162 | 611 | 510 | 0.32% | -100 |
| EATON VANCE SR FLTNG RTE TR COM | 11,434 | 0 | -11,434 | 146 | 0 | — | -146 |
| EDISON INTL(EIX) | 8,897 | 9,012 | +115 | 710 | 531 | 0.34% | -179 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,059 | 4,000 | -59 | 1,428 | 1,248 | 0.79% | -180 |
| GOLDMAN SACHS ETF TR | 29,388 | 22,338 | -7,050 | 980 | 796 | 0.50% | -183 |
| MICROSOFT CORP(MSFT) | 3,509 | 3,337 | -172 | 1,479 | 1,253 | 0.79% | -226 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,791 | 0 | -2,791 | 241 | 0 | — | -241 |
| TESLA INC(TSLA) | 2,004 | 2,075 | +71 | 809 | 538 | 0.34% | -272 |
| GOLDMAN SACHS ETF TR | 16,146 | 14,417 | -1,729 | 1,860 | 1,587 | 1.00% | -273 |
| VANGUARD INDEX FDS | 8,806 | 8,981 | +175 | 3,614 | 3,330 | 2.10% | -284 |
| AMAZON COM INC(AMZN) | 3,773 | 2,012 | -1,761 | 828 | 383 | 0.24% | -445 |
| SPDR S&P 500 ETF TR(SPY) | 19,466 | 19,237 | -229 | 11,409 | 10,761 | 6.79% | -648 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,793 | 0 | -15,793 | 763 | 0 | — | -763 |
| APPLE INC(AAPL) | 27,547 | 27,361 | -186 | 6,898 | 6,078 | 3.84% | -821 |
| PACER FDS TR US SM CAP CA ETF | 20,549 | 0 | -20,549 | 904 | 0 | — | -904 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,103 | 0 | -4,103 | 954 | 0 | — | -954 |