Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 928,735 | 920,626 | -8,109 | 24,003 | 25,566 | 9.01% | +1,563 |
| AVANTIS INTERNATIONAL EQUITY ETF | 26,131 | 33,521 | +7,390 | 1,604 | 2,221 | 0.78% | +618 |
| DFA Tax-Managed World ex US Core Equity 2 ETF WORLD EX US CORE | 400,822 | 398,504 | -2,318 | 9,964 | 10,441 | 3.68% | +476 |
| iShares Emerging Market CORE MSCI EMKT | 0 | 7,870 | +7,870 | 0 | 425 | 0.15% | +425 |
| AVANTIS US EQUITY ETF | 21,571 | 26,626 | +5,055 | 2,091 | 2,460 | 0.87% | +369 |
| DFA Tax-Managed International Value ETF INTERNATNAL VAL | 49,417 | 52,501 | +3,084 | 1,753 | 2,066 | 0.73% | +313 |
| Vanguard Reit ETF | 40,373 | 43,146 | +2,773 | 3,596 | 3,906 | 1.38% | +310 |
| Exxon Mobil Corporation | 16,041 | 16,664 | +623 | 1,725 | 1,982 | 0.70% | +256 |
| DFA International Core Equity ETF INTL CORE EQT MK | 116,184 | 115,990 | -194 | 3,393 | 3,622 | 1.28% | +230 |
| MPLX LP Partnership Units(MPLX) | 0 | 4,129 | +4,129 | 0 | 221 | 0.08% | +221 |
| Vanguard Shrt Inf Prot | 52,835 | 55,506 | +2,671 | 2,558 | 2,770 | 0.98% | +211 |
| Netflix .com Inc(NFLX) | 0 | 223 | +223 | 0 | 208 | 0.07% | +208 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 62,040 | 64,483 | +2,443 | 2,539 | 2,657 | 0.94% | +119 |
| Ishares Msci Val Idx ETF | 17,273 | 17,273 | 0 | 906 | 1,018 | 0.36% | +112 |
| Ishares Russell 1000 Val | 34,309 | 34,313 | +4 | 6,352 | 6,456 | 2.27% | +105 |
| Spdr Gold Tr ETF(GLD) | 2,143 | 2,143 | 0 | 519 | 617 | 0.22% | +99 |
| iShares MSCI EAFE Growth ETF | 17,345 | 17,679 | +334 | 1,680 | 1,768 | 0.62% | +88 |
| AVANTIS EMERGING MARKETS EQ ETF | 10,170 | 11,242 | +1,072 | 598 | 676 | 0.24% | +79 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 33,254 | 35,588 | +2,334 | 844 | 921 | 0.32% | +78 |
| ISHARES IBONDS OCT 2033 TM TS ETF IBONDS OCT 2033 | 64,440 | 64,440 | 0 | 1,606 | 1,683 | 0.59% | +77 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 13,473 | 14,747 | +1,274 | 358 | 429 | 0.15% | +71 |
| iShares Core US Aggregate Bond ETF | 5,581 | 6,161 | +580 | 541 | 609 | 0.21% | +69 |
| Bp Amoco Adr(BP) | 14,675 | 14,830 | +155 | 434 | 501 | 0.18% | +67 |
| Schwab Short Term US Treasury ETF | 55,795 | 57,128 | +1,333 | 1,342 | 1,390 | 0.49% | +48 |
| Ishares Gold TRUST(IAU) | 4,335 | 4,335 | 0 | 215 | 256 | 0.09% | +41 |
| Two Harbors Investment(TWO) | 26,756 | 26,756 | 0 | 317 | 357 | 0.13% | +41 |
| Ishares Tr Msci EAFE ETF | 6,662 | 6,662 | 0 | 504 | 545 | 0.19% | +41 |
| Ishares MSCI Int'l Small ETF | 7,507 | 7,569 | +62 | 456 | 481 | 0.17% | +25 |
| ISHARES IBONDS OCT 2032 TM TS ETF IBONDS OCT 2032 | 19,505 | 19,505 | 0 | 484 | 508 | 0.18% | +24 |
| Enterprise Prd Prtnrs Lp(EPD) | 8,406 | 8,406 | 0 | 264 | 287 | 0.10% | +23 |
| ISHARES IBONDS OCT 2031 TM TS ETF IBONDS OCT 2031 | 19,084 | 19,084 | 0 | 479 | 502 | 0.18% | +23 |
| Vanguard Msci Eafe Index | 6,109 | 6,188 | +79 | 292 | 315 | 0.11% | +22 |
| Ishares Tr Cohen & Steer | 17,540 | 17,540 | 0 | 1,057 | 1,079 | 0.38% | +22 |
| ISHARES IBONDS OCT 2030 TM TS ETF IBONDS OCT 2030 | 18,744 | 18,744 | 0 | 474 | 495 | 0.17% | +21 |
| Vanguard Intl Eqty Index ETF | 5,484 | 5,501 | +17 | 315 | 334 | 0.12% | +19 |
| Stryker Corp(SYK) | 1,418 | 1,421 | +3 | 511 | 529 | 0.19% | +18 |
| ISHARES IBONDS OCT 2029 TM TS ETF IBONDS OCT 2029 | 18,023 | 18,023 | 0 | 457 | 476 | 0.17% | +18 |
| iShares Residential & Multisector RE ETF | 3,397 | 3,397 | 0 | 275 | 294 | 0.10% | +18 |
| Conocophillips(COP) | 3,034 | 3,034 | 0 | 301 | 319 | 0.11% | +18 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 6,133 | 6,133 | 0 | 617 | 635 | 0.22% | +18 |
| ISHARES IBONDS OCT 2028 TM TS ETF IBONDS OCT 2028 | 17,659 | 17,659 | 0 | 449 | 464 | 0.16% | +15 |
| ISHARES IBONDS OCT 2027 TM TS ETF IBONDS OCT 2027 | 17,299 | 17,299 | 0 | 441 | 455 | 0.16% | +13 |
| Vanguard S/T. Corp. Bond ETF SHRT TRM CORP BD | 3,082 | 3,203 | +121 | 240 | 253 | 0.09% | +13 |
| VANGUARD FUNDS EMERGING MARKET S VIPERS | 14,226 | 14,107 | -119 | 627 | 638 | 0.22% | +12 |
| Vanguard Global ex-US Real Estate ETF | 12,809 | 12,810 | +1 | 507 | 518 | 0.18% | +12 |
| ISHARES IBONDS OCT 2026 TM TS ETF IBONDS OCT 2026 | 16,917 | 16,917 | 0 | 430 | 440 | 0.15% | +9 |
| Ishares Jpm Usb Emrg Mkt Bd | 5,892 | 5,892 | 0 | 525 | 534 | 0.19% | +9 |
| ISHARES SH TR CRPORT ETF | 13,629 | 13,629 | 0 | 705 | 714 | 0.25% | +9 |
| Schw US Large Value ETF | 32,850 | 32,559 | -291 | 856 | 865 | 0.30% | +9 |
| Checkpoint Therapeutics Inc | 10,000 | 10,000 | 0 | 32 | 40 | 0.01% | +8 |
| J P Morgan Chase & Co(JPM) | 6,430 | 6,310 | -120 | 1,541 | 1,548 | 0.55% | +7 |
| Vanguard Iterm Term Govt Bd Etf INTER TERM TREAS | 4,206 | 4,206 | 0 | 244 | 250 | 0.09% | +6 |
| ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | 16,473 | 0 | 417 | 423 | 0.15% | +6 |
| Vanguard Bond Index Fund | 5,878 | 5,790 | -88 | 423 | 425 | 0.15% | +3 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 4,472 | 4,472 | 0 | 442 | 443 | 0.16% | +1 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 172,690 | 171,193 | -1,497 | 10,047 | 10,047 | 3.54% | 0 |
| Vanguard Large Value ETF | 3,870 | 3,793 | -77 | 655 | 655 | 0.23% | 0 |
| Spdr S/T Municipal ETF ST NUVE TERM ETF | 4,257 | 4,236 | -21 | 202 | 202 | 0.07% | -0 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 7,101 | 7,101 | 0 | 394 | 391 | 0.14% | -3 |
| Vanguard Mid Cap Value | 2,114 | 2,113 | -1 | 342 | 339 | 0.12% | -3 |
| Oneok Inc New(OKE) | 2,582 | 2,582 | 0 | 259 | 256 | 0.09% | -3 |
| Facebook Inc(META) | 746 | 752 | +6 | 437 | 433 | 0.15% | -3 |
| Vanguard Short-Term Bond Index Fund | 6,559 | 6,426 | -133 | 507 | 503 | 0.18% | -4 |
| DFA US High Profitability ETF US HIGH PROF ETF | 9,368 | 9,368 | 0 | 317 | 310 | 0.11% | -6 |
| Vanguard S&P 500 Etf | 411 | 411 | 0 | 222 | 211 | 0.07% | -10 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 268,002 | 266,744 | -1,258 | 13,526 | 13,513 | 4.76% | -13 |
| ISHARES TRUST S&P 500 INDEX FUND | 492 | 492 | 0 | 290 | 276 | 0.10% | -13 |
| Honeywell International(HON) | 1,028 | 1,028 | 0 | 232 | 218 | 0.08% | -15 |
| Home Depot Inc(HD) | 651 | 651 | 0 | 253 | 239 | 0.08% | -15 |
| Ishares Floating Rate FLTG RATE NT ETF | 27,017 | 26,582 | -435 | 1,375 | 1,357 | 0.48% | -18 |
| THERMO ELECTRON CORP(TMO) | 818 | 818 | 0 | 426 | 407 | 0.14% | -19 |
| SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 16,480 | 16,480 | 0 | 1,284 | 1,263 | 0.44% | -21 |
| S P D R TRUST Unit SR(SPY) | 847 | 847 | 0 | 496 | 474 | 0.17% | -23 |
| Vanguard Growth Etf Msci US Prime Mkt | 1,130 | 1,183 | +53 | 464 | 439 | 0.15% | -25 |
| Wisdomtree Largecap Div(WT) | 6,210 | 5,764 | -446 | 483 | 457 | 0.16% | -26 |
| Energy Transfer(ET) | 25,847 | 25,847 | 0 | 506 | 480 | 0.17% | -26 |
| Ishares ETF S/T Muni Bond | 18,226 | 17,939 | -287 | 1,922 | 1,894 | 0.67% | -28 |
| Royce Micro Cap Trust(RMT) | 22,817 | 22,817 | 0 | 222 | 192 | 0.07% | -30 |
| VANGUARD SMALL CAP GROWTH ETF | 1,098 | 1,099 | +1 | 308 | 277 | 0.10% | -31 |
| AVANTIS US SMALL CAP VALUE ETF | 3,358 | 3,358 | 0 | 324 | 293 | 0.10% | -31 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 7,905 | 7,812 | -93 | 1,385 | 1,353 | 0.48% | -32 |
| Vanguard Mega Cap ETF | 3,525 | 3,525 | 0 | 750 | 710 | 0.25% | -40 |
| AMAZON.COM INC(AMZN) | 1,568 | 1,592 | +24 | 344 | 303 | 0.11% | -41 |
| Schwab US Large Cap ETF | 30,819 | 30,429 | -390 | 714 | 672 | 0.24% | -43 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 4,353 | 4,353 | 0 | 450 | 404 | 0.14% | -46 |
| Vanguard Mid-Cap ETF | 4,440 | 4,351 | -89 | 1,173 | 1,125 | 0.40% | -47 |
| Vanguard Small Cap | 3,247 | 3,247 | 0 | 780 | 720 | 0.25% | -60 |
| DFA Tax-Managed US Small Cap US SMALL CAP ETF | 11,317 | 11,317 | 0 | 737 | 676 | 0.24% | -60 |
| Schwab US Mid-Cap ETF | 41,001 | 41,000 | -1 | 1,136 | 1,074 | 0.38% | -62 |
| Vanguard Small Cap Value ETF | 6,721 | 6,721 | 0 | 1,332 | 1,252 | 0.44% | -80 |
| Schwab US Large Cap | 32,697 | 32,697 | 0 | 911 | 819 | 0.29% | -93 |
| Ishares Russell 2000 Growth Index | 2,397 | 2,332 | -65 | 690 | 596 | 0.21% | -94 |
| CORE SCIENTIFIC ORD(CORZ) | 14,000 | 14,000 | 0 | 197 | 101 | 0.04% | -95 |
| iShares Russell Mid-Cap Value ETF | 28,477 | 28,477 | 0 | 3,683 | 3,587 | 1.26% | -96 |
| Mid Cap S P D R TRUST(MDY) | 2,665 | 2,665 | 0 | 1,518 | 1,422 | 0.50% | -96 |
| Schw US Brd Mkt Etf | 85,722 | 85,722 | 0 | 1,946 | 1,846 | 0.65% | -100 |
| ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,912 | 6,915 | +3 | 2,227 | 2,121 | 0.75% | -106 |
| Microsoft Corp(MSFT) | 2,421 | 2,433 | +12 | 1,020 | 913 | 0.32% | -107 |
| Schwab US Small-Cap ETF | 55,180 | 55,000 | -180 | 1,427 | 1,289 | 0.45% | -138 |
| Vanguard US Large Cap ETF | 11,781 | 11,781 | 0 | 3,177 | 3,028 | 1.07% | -149 |