Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 280,635 | 325,427 | +44,792 | 16,510 | 20,209 | 12.51% | +3,699 |
| VANGUARD BD INDEX FDS | 298,465 | 336,150 | +37,685 | 21,472 | 24,690 | 15.28% | +3,219 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 11,120 | +11,120 | 0 | 661 | 0.41% | +661 |
| VANGUARD INDEX FDS | 68,452 | 72,780 | +4,328 | 36,790 | 37,402 | 23.15% | +612 |
| VANGUARD TAX-MANAGED FDS | 227,131 | 221,866 | -5,265 | 10,839 | 11,277 | 6.98% | +439 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 110,018 | 131,177 | +21,159 | 2,143 | 2,570 | 1.59% | +427 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 12,426 | +12,426 | 0 | 253 | 0.16% | +253 |
| QXO INC(QXO) | 0 | 15,930 | +15,930 | 0 | 216 | 0.13% | +216 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 160,917 | 170,927 | +10,010 | 3,130 | 3,330 | 2.06% | +200 |
| VANGUARD MUN BD FDS | 17,646 | 21,646 | +4,000 | 886 | 1,074 | 0.66% | +188 |
| VANGUARD INDEX FDS | 22,779 | 24,600 | +1,821 | 6,589 | 6,761 | 4.18% | +172 |
| ELI LILLY & CO(LLY) | 2,327 | 2,327 | 0 | 1,811 | 1,922 | 1.19% | +111 |
| HCA HEALTHCARE INC(HCA) | 891 | 891 | 0 | 265 | 308 | 0.19% | +43 |
| EXXON MOBIL CORP | 3,448 | 3,448 | 0 | 370 | 410 | 0.25% | +40 |
| AMERICAN CENTY ETF TR | 6,737 | 7,803 | +1,066 | 649 | 680 | 0.42% | +31 |
| ISHARES TR CORE MSCI TOTAL | 4,925 | 4,925 | 0 | 325 | 344 | 0.21% | +19 |
| VANGUARD INTL EQUITY INDEX F | 10,475 | 10,480 | +5 | 460 | 474 | 0.29% | +14 |
| S&P GLOBAL INC(SPGI) | 928 | 928 | 0 | 460 | 472 | 0.29% | +12 |
| SCHWAB STRATEGIC TR | 15,121 | 15,126 | +5 | 412 | 423 | 0.26% | +11 |
| VANGUARD MALVERN FDS | 5,055 | 5,055 | 0 | 245 | 252 | 0.16% | +7 |
| VANGUARD BD INDEX FDS | 3,039 | 3,058 | +19 | 235 | 239 | 0.15% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,066 | 3,087 | +21 | 239 | 244 | 0.15% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,336 | 1,338 | +2 | 260 | 260 | 0.16% | -1 |
| ISHARES INC MSCI EMRG CHN | 4,437 | 4,437 | 0 | 247 | 244 | 0.15% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,581 | 3,598 | +17 | 626 | 623 | 0.39% | -2 |
| META PLATFORMS INC(META) | 493 | 493 | 0 | 295 | 284 | 0.18% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,666 | 8,666 | 0 | 299 | 286 | 0.18% | -14 |
| ISHARES TR | 12,798 | 12,798 | 0 | 734 | 720 | 0.45% | -14 |
| ISHARES TR | 966 | 966 | 0 | 311 | 296 | 0.18% | -14 |
| ISHARES TR | 2,034 | 2,040 | +6 | 234 | 213 | 0.13% | -21 |
| DISNEY WALT CO(DIS) | 2,124 | 2,124 | 0 | 235 | 210 | 0.13% | -26 |
| INVESCO EXCH TRD SLF IDX FD | 125,892 | 124,400 | -1,492 | 2,601 | 2,573 | 1.59% | -28 |
| ISHARES TR | 1,243 | 1,245 | +2 | 730 | 700 | 0.43% | -31 |
| INVESCO QQQ TR | 786 | 786 | 0 | 401 | 368 | 0.23% | -32 |
| ISHARES TR | 1,614 | 1,614 | 0 | 357 | 322 | 0.20% | -35 |
| VANGUARD INDEX FDS | 3,113 | 2,510 | -603 | 526 | 434 | 0.27% | -93 |
| VANGUARD INDEX FDS | 2,512 | 2,512 | 0 | 1,029 | 932 | 0.58% | -97 |
| AMAZON COM INC(AMZN) | 4,245 | 4,245 | 0 | 935 | 808 | 0.50% | -127 |
| TRANE TECHNOLOGIES PLC(TT) | 3,857 | 3,857 | 0 | 1,442 | 1,300 | 0.80% | -142 |
| ISHARES TR | 22,540 | 22,540 | 0 | 2,894 | 2,750 | 1.70% | -144 |
| XPO INC(XPO) | 5,844 | 5,844 | 0 | 774 | 629 | 0.39% | -146 |
| MICROSOFT CORP(MSFT) | 3,736 | 3,736 | 0 | 1,564 | 1,402 | 0.87% | -161 |
| TYLER TECHNOLOGIES INC(TYL) | 1,972 | 1,649 | -323 | 1,133 | 959 | 0.59% | -175 |
| BROOKFIELD CORP(BN) | 9,788 | 7,208 | -2,580 | 563 | 378 | 0.23% | -186 |
| NVIDIA CORPORATION(NVDA) | 1,560 | 0 | -1,560 | 216 | 0 | — | -216 |
| ALPHABET INC(GOOG) | 1,238 | 0 | -1,238 | 236 | 0 | — | -236 |
| VANGUARD INTL EQUITY INDEX F | 3,829 | 0 | -3,829 | 242 | 0 | — | -242 |
| VANGUARD INDEX FDS | 149,818 | 162,972 | +13,154 | 28,540 | 28,074 | 17.38% | -467 |
| APPLE INC(AAPL) | 12,997 | 11,673 | -1,324 | 3,169 | 2,593 | 1.60% | -577 |