Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 215,905 | 254,150 | +38,245 | 5,005 | 5,612 | 11.86% | +607 |
| ABRDN ETFS | 68,547 | 77,075 | +8,528 | 2,148 | 2,631 | 5.56% | +483 |
| SCHWAB STRATEGIC TR | 14,483 | 28,654 | +14,171 | 374 | 770 | 1.63% | +396 |
| SPDR SER TR ST NUVE HIGH ETF | 27,994 | 42,020 | +14,026 | 716 | 1,060 | 2.24% | +344 |
| ISHARES TR CORE MSCI INTL | 25,283 | 27,917 | +2,634 | 1,630 | 1,923 | 4.06% | +293 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 9,428 | +9,428 | 0 | 248 | 0.52% | +248 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 4,756 | +4,756 | 0 | 247 | 0.52% | +247 |
| RTX CORPORATION(RTX) | 0 | 1,672 | +1,672 | 0 | 221 | 0.47% | +221 |
| SCHWAB STRATEGIC TR | 161,011 | 164,617 | +3,606 | 3,655 | 3,813 | 8.05% | +158 |
| SPDR SER TR ST PORT HIGH ETF | 47,048 | 53,672 | +6,624 | 1,104 | 1,257 | 2.66% | +153 |
| SCHWAB STRATEGIC TR | 80,182 | 86,399 | +6,217 | 2,059 | 2,192 | 4.63% | +133 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,729 | 35,742 | +2,013 | 1,654 | 1,745 | 3.69% | +91 |
| ISHARES INC CORE MSCI EMKT | 21,592 | 22,569 | +977 | 1,128 | 1,218 | 2.57% | +91 |
| ISHARES TR 0-5 YR TIPS ETF | 12,688 | 13,069 | +381 | 1,276 | 1,352 | 2.86% | +76 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 10,486 | 12,499 | +2,013 | 554 | 628 | 1.33% | +74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,702 | 25,638 | +2,936 | 785 | 846 | 1.79% | +61 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,266 | 10,172 | +1,906 | 216 | 269 | 0.57% | +53 |
| CHEVRON CORP NEW(CVX) | 1,734 | 1,803 | +69 | 251 | 302 | 0.64% | +50 |
| SPDR GOLD TR(GLD) | 1,065 | 1,065 | 0 | 258 | 307 | 0.65% | +49 |
| VISA INC(V) | 1,258 | 1,255 | -3 | 398 | 440 | 0.93% | +42 |
| EXXON MOBIL CORP | 2,514 | 2,604 | +90 | 270 | 310 | 0.65% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 472 | 468 | -4 | 214 | 249 | 0.53% | +35 |
| LINDE PLC(LIN) | 562 | 573 | +11 | 235 | 267 | 0.56% | +32 |
| STRYKER CORPORATION(SYK) | 1,959 | 1,963 | +4 | 705 | 731 | 1.54% | +25 |
| CISCO SYS INC(CSCO) | 3,811 | 4,004 | +193 | 226 | 247 | 0.52% | +21 |
| ELI LILLY & CO(LLY) | 381 | 382 | +1 | 294 | 315 | 0.67% | +21 |
| SCHWAB STRATEGIC TR | 23,843 | 24,342 | +499 | 574 | 592 | 1.25% | +19 |
| MCDONALDS CORP(MCD) | 833 | 833 | 0 | 241 | 260 | 0.55% | +19 |
| MASTERCARD INCORPORATED(MA) | 561 | 564 | +3 | 295 | 309 | 0.65% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,111 | 1,121 | +10 | 266 | 275 | 0.58% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 390 | 410 | +20 | 203 | 204 | 0.43% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,616 | 15,277 | -339 | 396 | 396 | 0.84% | -1 |
| VANGUARD MUN BD FDS | 9,033 | 9,033 | 0 | 453 | 448 | 0.95% | -5 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,241 | 15,995 | -3,246 | 226 | 218 | 0.46% | -7 |
| WALMART INC(WMT) | 4,767 | 4,791 | +24 | 431 | 421 | 0.89% | -10 |
| VANGUARD WORLD FD | 5,473 | 5,069 | -404 | 371 | 360 | 0.76% | -10 |
| HOME DEPOT INC(HD) | 721 | 730 | +9 | 280 | 268 | 0.57% | -13 |
| ADOBE INC(ADBE) | 519 | 546 | +27 | 231 | 209 | 0.44% | -21 |
| TOYOTA MOTOR CORP(TM) | 1,526 | 1,504 | -22 | 297 | 266 | 0.56% | -31 |
| META PLATFORMS INC(META) | 1,004 | 964 | -40 | 588 | 556 | 1.17% | -32 |
| ALPHABET INC(GOOG) | 1,417 | 1,345 | -72 | 268 | 208 | 0.44% | -60 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 18,714 | 17,613 | -1,101 | 1,276 | 1,212 | 2.56% | -64 |
| SALESFORCE INC(CRM) | 1,169 | 1,188 | +19 | 391 | 319 | 0.67% | -72 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,533 | 17,628 | -905 | 750 | 678 | 1.43% | -73 |
| MICROSOFT CORP(MSFT) | 1,793 | 1,797 | +4 | 756 | 675 | 1.43% | -81 |
| APPLE INC(AAPL) | 2,990 | 2,996 | +6 | 749 | 666 | 1.41% | -83 |
| AMAZON COM INC(AMZN) | 2,686 | 2,566 | -120 | 589 | 488 | 1.03% | -101 |
| ISHARES ETHEREUM TR(ETHA) | 13,353 | 16,248 | +2,895 | 338 | 225 | 0.47% | -113 |
| BROADCOM INC(AVGO) | 2,199 | 2,185 | -14 | 510 | 366 | 0.77% | -144 |
| TESLA INC(TSLA) | 1,015 | 1,015 | 0 | 410 | 263 | 0.56% | -147 |
| NVIDIA CORPORATION(NVDA) | 5,352 | 4,934 | -418 | 719 | 535 | 1.13% | -184 |
| COSTCO WHSL CORP NEW(COST) | 220 | 0 | -220 | 202 | 0 | — | -202 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,857 | 0 | -3,857 | 205 | 0 | — | -205 |
| HONEYWELL INTL INC(HON) | 912 | 0 | -912 | 206 | 0 | — | -206 |
| CRH PLC ORD | 2,269 | 0 | -2,269 | 210 | 0 | — | -210 |
| SPDR S&P 500 ETF TR(SPY) | 13,900 | 13,800 | -100 | 8,147 | 7,720 | 16.31% | -427 |