Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 135,662 | +135,662 | 0 | 6,719 | 0.82% | +6,719 |
| ISHARES TR | 882,022 | 898,509 | +16,487 | 46,280 | 52,958 | 6.44% | +6,678 |
| VANGUARD INDEX FDS | 491,016 | 506,072 | +15,056 | 83,129 | 87,419 | 10.64% | +4,290 |
| VANGUARD TAX-MANAGED FDS | 872,536 | 900,352 | +27,816 | 41,725 | 45,765 | 5.57% | +4,040 |
| ISHARES TR | 440,047 | 456,868 | +16,821 | 42,610 | 45,687 | 5.56% | +3,077 |
| ISHARES INC CORE MSCI EMKT | 619,447 | 640,669 | +21,222 | 32,348 | 34,577 | 4.21% | +2,229 |
| VANGUARD INDEX FDS | 349,608 | 363,016 | +13,408 | 92,342 | 93,883 | 11.42% | +1,541 |
| FIDELITY MERRIMACK STR TR | 61,697 | 88,241 | +26,544 | 2,768 | 4,028 | 0.49% | +1,260 |
| EXXON MOBIL CORP | 46,272 | 47,826 | +1,554 | 4,977 | 5,688 | 0.69% | +711 |
| ISHARES GOLD TR(IAU) | 0 | 11,275 | +11,275 | 0 | 665 | 0.08% | +665 |
| SCHWAB STRATEGIC TR | 197,898 | 199,430 | +1,532 | 6,572 | 7,207 | 0.88% | +635 |
| ISHARES TR | 26,829 | 38,705 | +11,876 | 1,349 | 1,977 | 0.24% | +628 |
| ISHARES TR | 28,709 | 30,793 | +2,084 | 5,480 | 5,869 | 0.71% | +389 |
| VANGUARD INDEX FDS | 1,923 | 3,432 | +1,509 | 557 | 943 | 0.11% | +386 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,114 | +8,114 | 0 | 380 | 0.05% | +380 |
| BERKSHIRE HATHAWAY INC DEL | 1,228 | 1,728 | +500 | 557 | 920 | 0.11% | +364 |
| ISHARES TR CORE MSCI EAFE | 68,698 | 68,295 | -403 | 4,828 | 5,167 | 0.63% | +338 |
| SCHWAB STRATEGIC TR | 0 | 10,659 | +10,659 | 0 | 283 | 0.03% | +283 |
| VANGUARD INDEX FDS | 0 | 1,086 | +1,086 | 0 | 279 | 0.03% | +279 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,924 | +2,924 | 0 | 274 | 0.03% | +274 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 5,397 | +5,397 | 0 | 273 | 0.03% | +273 |
| SCHWAB STRATEGIC TR | 0 | 9,959 | +9,959 | 0 | 268 | 0.03% | +268 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 60,111 | 60,705 | +594 | 2,133 | 2,389 | 0.29% | +257 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,256 | +1,256 | 0 | 242 | 0.03% | +242 |
| CHEVRON CORP NEW(CVX) | 5,352 | 5,878 | +526 | 775 | 983 | 0.12% | +208 |
| SPDR SER TR ST STR SP DIV | 0 | 1,500 | +1,500 | 0 | 204 | 0.02% | +204 |
| SCHWAB STRATEGIC TR | 0 | 6,604 | +6,604 | 0 | 203 | 0.02% | +203 |
| VANGUARD MALVERN FDS | 0 | 2,594 | +2,594 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 30,025 | 29,778 | -247 | 2,270 | 2,434 | 0.30% | +164 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 315,062 | 316,132 | +1,070 | 12,892 | 13,028 | 1.59% | +135 |
| VANGUARD INTL EQUITY INDEX F | 109,059 | 109,090 | +31 | 4,803 | 4,937 | 0.60% | +134 |
| ISHARES TR | 84,631 | 83,995 | -636 | 3,539 | 3,671 | 0.45% | +131 |
| ISHARES TR | 27,104 | 30,163 | +3,059 | 4,450 | 4,554 | 0.55% | +104 |
| ISHARES TR CORE MSCI INTL | 20,580 | 20,441 | -139 | 1,327 | 1,408 | 0.17% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 227,261 | 224,584 | -2,677 | 18,465 | 18,537 | 2.26% | +72 |
| TESLA INC(TSLA) | 622 | 1,235 | +613 | 251 | 320 | 0.04% | +69 |
| MCDONALDS CORP(MCD) | 2,885 | 2,888 | +3 | 836 | 902 | 0.11% | +66 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,223 | 9,812 | +1,589 | 266 | 318 | 0.04% | +52 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,751 | 20,063 | +312 | 577 | 627 | 0.08% | +50 |
| SCHWAB STRATEGIC TR | 23,565 | 23,699 | +134 | 436 | 469 | 0.06% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 4,955 | 5,237 | +282 | 2,904 | 2,929 | 0.36% | +26 |
| ISHARES TR | 9,020 | 9,020 | 0 | 548 | 573 | 0.07% | +25 |
| PIMCO ETF TR INTER MUN BD ACT | 104,902 | 105,720 | +818 | 5,427 | 5,450 | 0.66% | +23 |
| CONOCOPHILLIPS(COP) | 4,089 | 4,047 | -42 | 405 | 425 | 0.05% | +20 |
| AMERICAN CENTY ETF TR | 5,466 | 5,812 | +346 | 365 | 379 | 0.05% | +14 |
| CISCO SYS INC(CSCO) | 3,486 | 3,535 | +49 | 206 | 218 | 0.03% | +12 |
| SCHWAB STRATEGIC TR | 9,626 | 9,797 | +171 | 263 | 274 | 0.03% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 990 | 1,000 | +10 | 237 | 245 | 0.03% | +8 |
| SCHWAB STRATEGIC TR | 56,502 | 56,968 | +466 | 1,338 | 1,345 | 0.16% | +7 |
| NVIDIA CORPORATION(NVDA) | 3,256 | 4,027 | +771 | 437 | 436 | 0.05% | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,877 | 4,353 | -524 | 369 | 367 | 0.04% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,302 | 1,302 | 0 | 255 | 253 | 0.03% | -2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,050 | 10,775 | -275 | 456 | 453 | 0.06% | -3 |
| ENERGY TRANSFER L P(ET) | 10,591 | 10,761 | +170 | 207 | 200 | 0.02% | -7 |
| SCHWAB STRATEGIC TR | 15,755 | 15,761 | +6 | 358 | 339 | 0.04% | -18 |
| VANGUARD WORLD FD | 2,116 | 2,120 | +4 | 450 | 427 | 0.05% | -23 |
| AMAZON COM INC(AMZN) | 3,470 | 3,845 | +375 | 761 | 731 | 0.09% | -30 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,721 | 32,345 | +624 | 1,097 | 1,067 | 0.13% | -30 |
| SCHWAB STRATEGIC TR | 15,396 | 15,423 | +27 | 457 | 422 | 0.05% | -35 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,247 | 6,175 | -72 | 579 | 543 | 0.07% | -36 |
| ISHARES TR | 4,439 | 4,444 | +5 | 451 | 413 | 0.05% | -38 |
| SCHWAB STRATEGIC TR | 23,202 | 23,176 | -26 | 600 | 543 | 0.07% | -57 |
| INVESCO QQQ TR | 1,541 | 1,542 | +1 | 788 | 723 | 0.09% | -65 |
| VANGUARD INDEX FDS | 4,117 | 4,167 | +50 | 2,218 | 2,142 | 0.26% | -76 |
| ISHARES TR | 15,910 | 15,541 | -369 | 991 | 907 | 0.11% | -85 |
| SPDR SER TR ST STR SP600 SML | 17,849 | 17,508 | -341 | 802 | 714 | 0.09% | -88 |
| MICROSOFT CORP(MSFT) | 3,295 | 3,440 | +145 | 1,389 | 1,291 | 0.16% | -97 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,163 | 32,517 | -646 | 1,846 | 1,674 | 0.20% | -172 |
| ISHARES TR | 7,823 | 7,793 | -30 | 1,729 | 1,555 | 0.19% | -174 |
| HOME DEPOT INC(HD) | 524 | 0 | -524 | 204 | 0 | — | -204 |
| MCKESSON CORP(MCK) | 360 | 0 | -360 | 205 | 0 | — | -205 |
| ALLSTATE CORP(ALL) | 1,076 | 0 | -1,076 | 207 | 0 | — | -207 |
| SPDR SER TR ST STR SP600SM C | 26,386 | 26,709 | +323 | 2,302 | 2,094 | 0.25% | -208 |
| BROADCOM INC(AVGO) | 970 | 0 | -970 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 17,041 | 16,157 | -884 | 3,238 | 2,783 | 0.34% | -454 |
| SCHWAB STRATEGIC TR | 228,226 | 221,265 | -6,961 | 6,324 | 5,797 | 0.71% | -527 |
| SCHWAB STRATEGIC TR | 288,965 | 279,387 | -9,578 | 6,698 | 6,169 | 0.75% | -529 |
| APPLE INC(AAPL) | 20,772 | 20,732 | -40 | 5,202 | 4,605 | 0.56% | -597 |
| VANGUARD INDEX FDS | 60,472 | 60,505 | +33 | 11,984 | 11,271 | 1.37% | -713 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 250,598 | 258,995 | +8,397 | 16,309 | 15,475 | 1.88% | -834 |
| AMERICAN CENTY ETF TR | 159,193 | 165,834 | +6,641 | 15,367 | 14,456 | 1.76% | -911 |
| VANGUARD INDEX FDS | 82,119 | 83,614 | +1,495 | 19,732 | 18,541 | 2.26% | -1,190 |
| ISHARES TR | 228,460 | 232,957 | +4,497 | 134,490 | 130,899 | 15.93% | -3,591 |
| SCHWAB STRATEGIC TR | 1,235,506 | 1,229,324 | -6,182 | 34,434 | 30,782 | 3.75% | -3,651 |
| VANGUARD INDEX FDS | 250,583 | 256,972 | +6,389 | 102,849 | 95,290 | 11.59% | -7,559 |