Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 | 63,893 | 70,202 | +6,309 | 11,829 | 13,219 | 4.82% | +1,390 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 165,412 | 168,357 | +2,945 | 11,625 | 12,739 | 4.64% | +1,113 |
| AVANTIS INTERNATIONAL | 59,527 | 66,537 | +7,010 | 3,653 | 4,412 | 1.61% | +759 |
| ISHARES 3-7 YEAR TRERY | 46,747 | 50,452 | +3,705 | 5,402 | 5,963 | 2.17% | +562 |
| VANGUARD FTSE EMERGING | 134,031 | 141,906 | +7,875 | 5,903 | 6,425 | 2.34% | +522 |
| ISHARES CORE S&P 500 | 114,668 | 120,866 | +6,198 | 67,506 | 67,943 | 24.76% | +437 |
| VANGUARD FTSE DEVELOPED | 42,015 | 47,875 | +5,860 | 2,009 | 2,435 | 0.89% | +426 |
| ISHARES NATIONAL MUNI | 47,799 | 51,452 | +3,653 | 5,093 | 5,427 | 1.98% | +334 |
| PROGRESSIVE CORP OH(PGR) | 5,003 | 5,017 | +14 | 1,199 | 1,423 | 0.52% | +224 |
| ISHARES SHORT DURATN BND SHOR DURA BD ETF | 146,816 | 149,778 | +2,962 | 7,414 | 7,622 | 2.78% | +208 |
| ABBVIE INC(ABBV) | 0 | 964 | +964 | 0 | 202 | 0.07% | +202 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,084 | +1,084 | 0 | 180 | 0.07% | +180 |
| ISHARES MSCI EMERGING | 0 | 3,959 | +3,959 | 0 | 173 | 0.06% | +173 |
| GENERAL DYNAMICS CORP(GD) | 0 | 603 | +603 | 0 | 165 | 0.06% | +165 |
| SOUTHERN CO(SO) | 0 | 1,763 | +1,763 | 0 | 162 | 0.06% | +162 |
| AVANTIS US MID CAP | 138,367 | 147,669 | +9,302 | 8,993 | 9,155 | 3.34% | +162 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 467 | +467 | 0 | 161 | 0.06% | +161 |
| CHEVRON CORP NEW(CVX) | 0 | 950 | +950 | 0 | 159 | 0.06% | +159 |
| ISHARES CORE 40 60 MOD | 0 | 3,620 | +3,620 | 0 | 159 | 0.06% | +159 |
| IBM CORP(IBM) | 4,586 | 4,663 | +77 | 1,008 | 1,164 | 0.42% | +156 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 2,436 | +2,436 | 0 | 149 | 0.05% | +149 |
| MCDONALDS CORP(MCD) | 0 | 446 | +446 | 0 | 140 | 0.05% | +140 |
| COSTAR GROUP INC(CSGP) | 0 | 1,666 | +1,666 | 0 | 132 | 0.05% | +132 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 2,441 | +2,441 | 0 | 132 | 0.05% | +132 |
| ANALOG DEVICES INC(ADI) | 0 | 621 | +621 | 0 | 125 | 0.05% | +125 |
| REGENCY CTRS CORP(REG) | 0 | 1,686 | +1,686 | 0 | 124 | 0.05% | +124 |
| DIMENSIONAL WLD EX US CR WORLD EX US CORE | 0 | 4,657 | +4,657 | 0 | 122 | 0.04% | +122 |
| COSTCO WHSL CORP NEW(COST) | 0 | 127 | +127 | 0 | 121 | 0.04% | +121 |
| THE COCA-COLA CO(KO) | 10,979 | 11,217 | +238 | 684 | 805 | 0.29% | +121 |
| WELLS FARGO & CO(WFC) | 0 | 1,681 | +1,681 | 0 | 121 | 0.04% | +121 |
| CHUBB LTD F COM | 0 | 399 | +399 | 0 | 120 | 0.04% | +120 |
| ISHARES SILVER TRUST(SLV) | 0 | 3,887 | +3,887 | 0 | 120 | 0.04% | +120 |
| REALTY INCOME CORP(O) | 0 | 2,020 | +2,020 | 0 | 117 | 0.04% | +117 |
| CVS HEALTH CORP(CVS) | 0 | 1,719 | +1,719 | 0 | 116 | 0.04% | +116 |
| PROLOGIS INC(PLD) | 0 | 1,035 | +1,035 | 0 | 116 | 0.04% | +116 |
| BLACKROCK PRIVATE CREDIT | 0 | 4,644 | +4,644 | 0 | 114 | 0.04% | +114 |
| METLIFE INC(MET) | 0 | 1,410 | +1,410 | 0 | 113 | 0.04% | +113 |
| VERIZON COMMUNICATIONS I(VZ) | 19,102 | 19,291 | +189 | 764 | 876 | 0.32% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,500 | +1,500 | 0 | 109 | 0.04% | +109 |
| VANGUARD GROWTH ETF | 0 | 284 | +284 | 0 | 105 | 0.04% | +105 |
| ELI LILLY AND CO(LLY) | 0 | 127 | +127 | 0 | 105 | 0.04% | +105 |
| UNITED AIRLINES HLDG(UAL) | 0 | 1,500 | +1,500 | 0 | 104 | 0.04% | +104 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,498 | +1,498 | 0 | 102 | 0.04% | +102 |
| VISA INC(V) | 2,570 | 2,589 | +19 | 813 | 912 | 0.33% | +99 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 580 | +580 | 0 | 99 | 0.04% | +99 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 1,223 | +1,223 | 0 | 96 | 0.03% | +96 |
| EOG RES INC(EOG) | 0 | 723 | +723 | 0 | 93 | 0.03% | +93 |
| PEPSICO INC(PEP) | 0 | 607 | +607 | 0 | 91 | 0.03% | +91 |
| BROADCOM INC(AVGO) | 0 | 530 | +530 | 0 | 89 | 0.03% | +89 |
| VANGUARD MID CAP ETF | 0 | 342 | +342 | 0 | 88 | 0.03% | +88 |
| US BANCORP DEL(USB) | 0 | 2,066 | +2,066 | 0 | 87 | 0.03% | +87 |
| MERCK & CO. INC.(MRK) | 0 | 956 | +956 | 0 | 86 | 0.03% | +86 |
| ISHARES GOLD ETF(IAU) | 0 | 1,456 | +1,456 | 0 | 86 | 0.03% | +86 |
| STARBUCKS CORP(SBUX) | 5,934 | 6,361 | +427 | 541 | 625 | 0.23% | +84 |
| BLACKSTONE INC(BX) | 0 | 590 | +590 | 0 | 83 | 0.03% | +83 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,000 | +1,000 | 0 | 77 | 0.03% | +77 |
| REGIONS FINL CORP NEW(RF) | 0 | 3,548 | +3,548 | 0 | 77 | 0.03% | +77 |
| REPUBLIC SVCS INC(RSG) | 0 | 314 | +314 | 0 | 76 | 0.03% | +76 |
| COPART INC(CPRT) | 0 | 1,348 | +1,348 | 0 | 76 | 0.03% | +76 |
| NETFLIX INC(NFLX) | 1,329 | 1,352 | +23 | 1,185 | 1,261 | 0.46% | +76 |
| DIMENSIONAL INTERNATNAL VAL | 0 | 1,902 | +1,902 | 0 | 75 | 0.03% | +75 |
| SYSCO CORP(SYY) | 0 | 961 | +961 | 0 | 72 | 0.03% | +72 |
| VANGUARD RUSSELL 1000 VNG RUS1000VAL | 0 | 871 | +871 | 0 | 72 | 0.03% | +72 |
| SALESFORCE INC(CRM) | 0 | 260 | +260 | 0 | 70 | 0.03% | +70 |
| W P CAREY INC(WPC) | 0 | 1,097 | +1,097 | 0 | 69 | 0.03% | +69 |
| VANGUARD VALUE ETF | 0 | 398 | +398 | 0 | 69 | 0.03% | +69 |
| ASML HLDG N V F N Y REGISTRY SHS | 0 | 102 | +102 | 0 | 68 | 0.02% | +68 |
| STRYKER CORP(SYK) | 854 | 999 | +145 | 308 | 373 | 0.14% | +66 |
| INVESCO S&P 500 HIGH | 0 | 2,486 | +2,486 | 0 | 65 | 0.02% | +65 |
| PHILIP MORRIS INTL INC(PM) | 1,667 | 1,667 | 0 | 201 | 265 | 0.10% | +64 |
| CATERPILLAR INC(CAT) | 0 | 188 | +188 | 0 | 62 | 0.02% | +62 |
| JPMORGAN CHASE & CO(JPM) | 5,187 | 5,293 | +106 | 1,244 | 1,302 | 0.47% | +58 |
| APOLLO GLOBAL MGMT INC N(APO) | 0 | 421 | +421 | 0 | 58 | 0.02% | +58 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 547 | +547 | 0 | 56 | 0.02% | +56 |
| TEXAS CAPITAL GOVRNT MNY GOVT MONEY MKT | 0 | 551 | +551 | 0 | 55 | 0.02% | +55 |
| TJX COS INC NEW(TJX) | 0 | 425 | +425 | 0 | 52 | 0.02% | +52 |
| PROCTER & GAMBLE CO(PG) | 4,835 | 5,031 | +196 | 811 | 861 | 0.31% | +50 |
| TOAST INC(TOST) | 0 | 1,500 | +1,500 | 0 | 50 | 0.02% | +50 |
| PRUDENTIAL FINL INC(PFH) | 0 | 440 | +440 | 0 | 49 | 0.02% | +49 |
| CISCO SYS INC(CSCO) | 4,679 | 5,260 | +581 | 277 | 325 | 0.12% | +48 |
| SPDR BLMRG SHR TR HG YLD ST TERM HIGH ETF | 0 | 1,905 | +1,905 | 0 | 48 | 0.02% | +48 |
| STAG INDL INC(STAG) | 0 | 1,309 | +1,309 | 0 | 47 | 0.02% | +47 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 255 | +255 | 0 | 42 | 0.02% | +42 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 40,384 | 40,384 | 0 | 1,746 | 1,787 | 0.65% | +41 |
| VANGUARD INTERNATNL HGH | 7,048 | 7,048 | 0 | 478 | 519 | 0.19% | +41 |
| ALTRIA GROUP INC(MO) | 0 | 677 | +677 | 0 | 41 | 0.01% | +41 |
| VANGUARD TOTAL BOND | 0 | 529 | +529 | 0 | 39 | 0.01% | +39 |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 0 | 459 | +459 | 0 | 37 | 0.01% | +37 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 0 | 380 | +380 | 0 | 35 | 0.01% | +35 |
| BOEING CO(BA) | 0 | 200 | +200 | 0 | 34 | 0.01% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,662 | 1,662 | 0 | 841 | 872 | 0.32% | +32 |
| AVALONBAY CMNTYS INC | 0 | 135 | +135 | 0 | 29 | 0.01% | +29 |
| MASTERCARD INC(MA) | 1,318 | 1,317 | -1 | 695 | 724 | 0.26% | +29 |
| ISHARES 20 PLS YEAR | 0 | 309 | +309 | 0 | 28 | 0.01% | +28 |
| MAPLEBEAR INC(CART) | 0 | 664 | +664 | 0 | 26 | 0.01% | +26 |
| EXXON MOBIL CORP | 2,293 | 2,294 | +1 | 247 | 273 | 0.10% | +26 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 17 | +17 | 0 | 24 | 0.01% | +24 |
| ISHARES MSCI ACWI EX US | 7,043 | 7,043 | 0 | 367 | 391 | 0.14% | +23 |
| CITIGROUP INC(C) | 7,325 | 7,576 | +251 | 516 | 539 | 0.20% | +23 |
| ENTEGRIS INC(ENTG) | 0 | 262 | +262 | 0 | 23 | 0.01% | +23 |