Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,149,170 | 2,185,457 | +36,287 | 53,428 | 57,259 | 29.87% | +3,831 |
| VANGUARD BD INDEX FDS | 176,017 | 184,162 | +8,145 | 13,154 | 14,101 | 7.36% | +948 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 798,335 | 812,329 | +13,994 | 23,974 | 24,833 | 12.95% | +859 |
| CHEVRON CORP NEW(CVX) | 14,606 | 14,611 | +5 | 2,116 | 2,444 | 1.28% | +329 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 780 | +780 | 0 | 206 | 0.11% | +206 |
| RTX CORPORATION(RTX) | 5,016 | 5,039 | +23 | 580 | 668 | 0.35% | +87 |
| SCHWAB STRATEGIC TR | 19,667 | 19,571 | -96 | 653 | 707 | 0.37% | +54 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 42,500 | +42,500 | 0 | 49 | 0.03% | +49 |
| SCHWAB STRATEGIC TR | 21,086 | 21,045 | -41 | 720 | 762 | 0.40% | +42 |
| IDACORP INC(IDA) | 4,988 | 4,988 | 0 | 545 | 580 | 0.30% | +35 |
| META PLATFORMS INC(META) | 433 | 493 | +60 | 253 | 284 | 0.15% | +31 |
| EXXON MOBIL CORP | 2,548 | 2,553 | +5 | 274 | 304 | 0.16% | +30 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 84,677 | 84,677 | 0 | 3,465 | 3,490 | 1.82% | +25 |
| SCHWAB STRATEGIC TR | 15,351 | 15,233 | -118 | 446 | 469 | 0.24% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,348 | 9,348 | 0 | 242 | 260 | 0.14% | +18 |
| COSTCO WHSL CORP NEW(COST) | 518 | 518 | 0 | 475 | 490 | 0.26% | +15 |
| VANGUARD WORLD FD ENERGY ETF | 1,704 | 1,703 | -1 | 207 | 221 | 0.12% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,327 | 1,327 | 0 | 318 | 326 | 0.17% | +7 |
| WALMART INC(WMT) | 3,240 | 3,240 | 0 | 293 | 284 | 0.15% | -8 |
| AMAZON COM INC(AMZN) | 986 | 1,087 | +101 | 216 | 207 | 0.11% | -10 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,973 | 1,973 | 0 | 317 | 295 | 0.15% | -21 |
| CATERPILLAR INC(CAT) | 1,266 | 1,317 | +51 | 459 | 434 | 0.23% | -25 |
| VANGUARD INDEX FDS | 2,635 | 2,621 | -14 | 633 | 581 | 0.30% | -52 |
| ORACLE CORP(ORCL) | 2,077 | 2,077 | 0 | 346 | 290 | 0.15% | -56 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 473 | 387 | 0.20% | -87 |
| APPLE INC(AAPL) | 5,139 | 5,140 | +1 | 1,287 | 1,142 | 0.60% | -145 |
| VANGUARD INDEX FDS | 4,191 | 4,062 | -129 | 2,258 | 2,088 | 1.09% | -171 |
| MICROSOFT CORP(MSFT) | 2,924 | 2,825 | -99 | 1,233 | 1,060 | 0.55% | -172 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 800 | 0 | -800 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 16,570 | 16,510 | -60 | 4,469 | 4,244 | 2.21% | -225 |
| VANGUARD BD INDEX FDS | 12,726 | 8,240 | -4,486 | 983 | 645 | 0.34% | -338 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 551,592 | 563,732 | +12,140 | 30,702 | 29,027 | 15.14% | -1,675 |
| VANGUARD INDEX FDS | 158,622 | 158,536 | -86 | 45,970 | 43,572 | 22.73% | -2,398 |