Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 76,528 | +76,528 | 0 | 2,385 | 2.22% | +2,385 |
| PGIM ETF TR PGIM ULTRA SH BD | 297,762 | 326,250 | +28,488 | 14,754 | 16,224 | 15.12% | +1,470 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 58,945 | 83,295 | +24,350 | 2,989 | 4,224 | 3.94% | +1,235 |
| AMERICAN CENTY ETF TR | 31,402 | 38,094 | +6,692 | 1,915 | 2,315 | 2.16% | +400 |
| VANGUARD STAR FDS | 118,324 | 117,390 | -934 | 6,973 | 7,290 | 6.79% | +317 |
| WISDOMTREE TR(WT) | 9,210 | 14,860 | +5,650 | 342 | 610 | 0.57% | +268 |
| COSTCO WHSL CORP NEW(COST) | 0 | 214 | +214 | 0 | 202 | 0.19% | +202 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 6,935 | +6,935 | 0 | 202 | 0.19% | +202 |
| SABA CAPITAL INCOME & OPRNT | 0 | 17,250 | +17,250 | 0 | 134 | 0.12% | +134 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 259,108 | 256,276 | -2,832 | 3,366 | 3,493 | 3.25% | +127 |
| SCHWAB STRATEGIC TR | 197,603 | 192,703 | -4,900 | 5,104 | 5,182 | 4.83% | +78 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,448 | 3,459 | +11 | 729 | 757 | 0.71% | +28 |
| ISHARES TR | 14,086 | 13,499 | -587 | 1,141 | 1,167 | 1.09% | +25 |
| ISHARES TR | 4,111 | 4,111 | 0 | 311 | 336 | 0.31% | +25 |
| ISHARES TR HDG MSCI EAFE | 15,842 | 15,842 | 0 | 551 | 575 | 0.54% | +24 |
| SPDR GOLD TR(GLD) | 3,019 | 2,618 | -401 | 731 | 754 | 0.70% | +23 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,200 | 0 | 217 | 236 | 0.22% | +19 |
| ISHARES TR MSCI JP VALUE | 8,719 | 8,719 | 0 | 273 | 290 | 0.27% | +17 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 37,989 | 36,433 | -1,556 | 944 | 955 | 0.89% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,711 | 7,711 | 0 | 391 | 392 | 0.37% | +1 |
| SCHWAB STRATEGIC TR | 31,475 | 30,734 | -741 | 663 | 661 | 0.62% | -2 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,025 | 8,025 | 0 | 395 | 391 | 0.36% | -4 |
| VANGUARD INDEX FDS | 984 | 988 | +4 | 260 | 256 | 0.24% | -4 |
| ISHARES TR MSCI INDIA ETF | 9,200 | 9,200 | 0 | 484 | 474 | 0.44% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 437 | 437 | 0 | 256 | 244 | 0.23% | -12 |
| VANGUARD INDEX FDS | 1,236 | 1,241 | +5 | 358 | 341 | 0.32% | -17 |
| ISHARES TR GLOBAL EQUITY | 7,701 | 7,336 | -365 | 334 | 314 | 0.29% | -20 |
| INVESCO QQQ TR | 1,244 | 1,244 | 0 | 636 | 583 | 0.54% | -53 |
| VANGUARD INTL EQUITY INDEX F | 3,173 | 2,740 | -433 | 373 | 318 | 0.30% | -55 |
| VANGUARD INDEX FDS | 1,451 | 1,453 | +2 | 596 | 539 | 0.50% | -57 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 61,851 | 58,335 | -3,516 | 1,569 | 1,510 | 1.41% | -59 |
| AMERICAN CENTY ETF TR | 7,130 | 7,130 | 0 | 688 | 622 | 0.58% | -67 |
| PIMCO ETF TR COMMODITY STRAT | 11,712 | 7,812 | -3,900 | 296 | 209 | 0.19% | -86 |
| VANECK MERK GOLD ETF(OUNZ) | 13,150 | 7,373 | -5,777 | 333 | 222 | 0.21% | -110 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 29,852 | 26,642 | -3,210 | 1,222 | 1,098 | 1.02% | -124 |
| TESLA INC(TSLA) | 880 | 880 | 0 | 355 | 228 | 0.21% | -127 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 280,850 | 271,248 | -9,602 | 11,063 | 10,929 | 10.18% | -134 |
| TIDAL TR II RETURN STCKD US | 39,744 | 36,344 | -3,400 | 950 | 803 | 0.75% | -147 |
| AMERICAN CENTY ETF TR | 7,300 | 4,667 | -2,633 | 475 | 325 | 0.30% | -150 |
| AMERICAN CENTY ETF TR | 16,054 | 14,966 | -1,088 | 1,556 | 1,383 | 1.29% | -174 |
| AMERICAN CENTY ETF TR | 3,399 | 0 | -3,399 | 209 | 0 | — | -209 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 18,343 | 10,444 | -7,899 | 494 | 280 | 0.26% | -214 |
| STARBUCKS CORP(SBUX) | 2,402 | 0 | -2,402 | 219 | 0 | — | -219 |
| APPLE INC(AAPL) | 8,296 | 8,296 | 0 | 2,078 | 1,843 | 1.72% | -235 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 148,814 | 141,574 | -7,240 | 5,147 | 4,671 | 4.35% | -477 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,530 | 39,834 | -10,696 | 3,288 | 2,380 | 2.22% | -908 |
| WISDOMTREE TR(WT) | 157,172 | 131,596 | -25,576 | 7,909 | 6,623 | 6.17% | -1,286 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 656,989 | 581,830 | -75,159 | 26,601 | 22,366 | 20.84% | -4,236 |