Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 1.18% | +1,597 |
| ISHARES TR US TREAS BD ETF | 100,544 | 147,995 | +47,451 | 2,311 | 3,402 | 2.51% | +1,091 |
| SCHWAB STRATEGIC TR | 270,588 | 298,124 | +27,536 | 5,006 | 5,897 | 4.35% | +891 |
| SCHWAB STRATEGIC TR | 114,707 | 147,265 | +32,558 | 2,604 | 3,411 | 2.52% | +807 |
| VANGUARD BD INDEX FDS | 60,565 | 68,988 | +8,423 | 4,355 | 5,067 | 3.74% | +712 |
| SCHWAB STRATEGIC TR | 91,036 | 106,150 | +15,114 | 2,424 | 2,927 | 2.16% | +502 |
| SCHWAB STRATEGIC TR | 794,390 | 858,515 | +64,125 | 18,033 | 18,484 | 13.63% | +451 |
| VANGUARD INTL EQUITY INDEX F | 128,257 | 133,824 | +5,567 | 5,648 | 6,057 | 4.47% | +408 |
| VANGUARD TAX-MANAGED FDS | 73,708 | 76,207 | +2,499 | 3,525 | 3,874 | 2.86% | +349 |
| ISHARES TR | 34,795 | 37,165 | +2,370 | 3,372 | 3,676 | 2.71% | +305 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,501 | +5,501 | 0 | 297 | 0.22% | +297 |
| GOLDMAN SACHS ETF TR | 0 | 2,930 | +2,930 | 0 | 294 | 0.22% | +294 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,797 | +3,797 | 0 | 287 | 0.21% | +287 |
| ISHARES TR | 2,192 | 4,588 | +2,396 | 282 | 560 | 0.41% | +278 |
| VANGUARD INDEX FDS | 37,849 | 40,773 | +2,924 | 10,969 | 11,206 | 8.26% | +237 |
| VISA INC(V) | 0 | 608 | +608 | 0 | 213 | 0.16% | +213 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,576 | 9,468 | +2,892 | 383 | 556 | 0.41% | +173 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,152 | 16,252 | +3,100 | 645 | 793 | 0.59% | +148 |
| SEA LTD(SE) | 3,428 | 3,565 | +137 | 364 | 465 | 0.34% | +101 |
| HIMS & HERS HEALTH INC(HIMS) | 16,952 | 16,797 | -155 | 410 | 496 | 0.37% | +86 |
| ISHARES TR CORE INTL AGGR | 44,948 | 46,305 | +1,357 | 2,244 | 2,315 | 1.71% | +71 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 782 | 757 | -25 | 350 | 416 | 0.31% | +67 |
| VANGUARD STAR FDS | 13,428 | 13,428 | 0 | 791 | 834 | 0.61% | +43 |
| MID-AMER APT CMNTYS INC(MAA) | 1,401 | 1,533 | +132 | 217 | 257 | 0.19% | +40 |
| ROBLOX CORP(RBLX) | 8,319 | 8,905 | +586 | 481 | 519 | 0.38% | +38 |
| SCHWAB STRATEGIC TR | 12,240 | 13,428 | +1,188 | 294 | 327 | 0.24% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 846 | 878 | +32 | 428 | 460 | 0.34% | +32 |
| DISNEY WALT CO(DIS) | 2,746 | 3,384 | +638 | 306 | 334 | 0.25% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 3,573 | 3,590 | +17 | 857 | 881 | 0.65% | +24 |
| NEXTERA ENERGY INC(NEE) | 4,404 | 4,696 | +292 | 316 | 333 | 0.25% | +17 |
| ELI LILLY & CO(LLY) | 301 | 301 | 0 | 232 | 249 | 0.18% | +16 |
| MASTERCARD INCORPORATED(MA) | 717 | 717 | 0 | 378 | 393 | 0.29% | +15 |
| ROKU INC(ROKU) | 3,506 | 3,893 | +387 | 261 | 274 | 0.20% | +14 |
| ISHARES TR | 16,853 | 16,853 | 0 | 871 | 883 | 0.65% | +11 |
| NETFLIX INC(NFLX) | 806 | 780 | -26 | 719 | 728 | 0.54% | +9 |
| NU HLDGS LTD(NU) | 10,952 | 11,709 | +757 | 113 | 120 | 0.09% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 645 | 635 | -10 | 221 | 224 | 0.17% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,989 | 2,714 | -275 | 226 | 229 | 0.17% | +3 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 46,438 | 63,016 | +16,578 | 74 | 64 | 0.05% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 542 | 542 | 0 | 318 | 303 | 0.22% | -14 |
| TOAST INC(TOST) | 7,494 | 7,791 | +297 | 273 | 258 | 0.19% | -15 |
| META PLATFORMS INC(META) | 1,548 | 1,546 | -2 | 906 | 891 | 0.66% | -15 |
| DRAFTKINGS INC NEW(DKNG) | 6,863 | 7,220 | +357 | 255 | 240 | 0.18% | -16 |
| SHOPIFY INC(SHOP) | 2,168 | 2,121 | -47 | 230 | 202 | 0.15% | -28 |
| ISHARES TR | 1,030 | 1,020 | -10 | 606 | 573 | 0.42% | -33 |
| SHIFT4 PMTS INC(FOUR) | 3,614 | 3,866 | +252 | 375 | 316 | 0.23% | -59 |
| VANGUARD INDEX FDS | 2,184 | 2,134 | -50 | 1,177 | 1,097 | 0.81% | -80 |
| SCHWAB STRATEGIC TR | 30,583 | 26,794 | -3,789 | 745 | 660 | 0.49% | -85 |
| BLOCK INC(XYZ) | 4,606 | 5,140 | +534 | 391 | 279 | 0.21% | -112 |
| DATADOG INC(DDOG) | 3,064 | 3,158 | +94 | 438 | 313 | 0.23% | -125 |
| APPLE INC(AAPL) | 6,371 | 6,432 | +61 | 1,596 | 1,429 | 1.05% | -167 |
| KKR & CO INC(KKR) | 1,646 | 0 | -1,646 | 243 | 0 | — | -243 |
| MICROSOFT CORP(MSFT) | 5,503 | 5,517 | +14 | 2,320 | 2,071 | 1.53% | -249 |
| ALPHABET INC(GOOG) | 7,816 | 7,784 | -32 | 1,489 | 1,216 | 0.90% | -273 |
| COCA COLA CO(KO) | 4,500 | 0 | -4,500 | 280 | 0 | — | -280 |
| FEDEX CORP(FDX) | 1,100 | 0 | -1,100 | 309 | 0 | — | -309 |
| AMAZON COM INC(AMZN) | 13,457 | 13,757 | +300 | 2,952 | 2,617 | 1.93% | -335 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,798 | 24,405 | -6,393 | 2,403 | 1,927 | 1.42% | -476 |
| NVIDIA CORPORATION(NVDA) | 18,728 | 18,726 | -2 | 2,515 | 2,029 | 1.50% | -486 |
| SPDR SER TR ST STR BLO 1 ETF | 16,327 | 7,866 | -8,461 | 1,493 | 722 | 0.53% | -771 |
| WISDOMTREE TR(WT) | 450,433 | 432,861 | -17,572 | 22,666 | 21,786 | 16.07% | -880 |
| ISHARES TR | 151,913 | 136,113 | -15,800 | 15,240 | 13,702 | 10.11% | -1,537 |
| TESLA INC(TSLA) | 13,249 | 13,750 | +501 | 5,350 | 3,564 | 2.63% | -1,787 |