Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 203,316 | +203,316 | 0 | 8,159 | 4.26% | +8,159 |
| ISHARES TR ULTRA SHORT DUR | 0 | 129,668 | +129,668 | 0 | 6,552 | 3.42% | +6,552 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 125,935 | +125,935 | 0 | 6,452 | 3.37% | +6,452 |
| ISHARES SILVER TR(SLV) | 0 | 215,850 | +215,850 | 0 | 6,432 | 3.36% | +6,432 |
| AMERICAN CENTY ETF TR | 0 | 90,136 | +90,136 | 0 | 6,323 | 3.30% | +6,323 |
| AMERICAN CENTY ETF TR | 0 | 65,644 | +65,644 | 0 | 6,089 | 3.18% | +6,089 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 90,785 | +90,785 | 0 | 5,553 | 2.90% | +5,553 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 169,828 | +169,828 | 0 | 4,988 | 2.60% | +4,988 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 146,724 | +146,724 | 0 | 4,851 | 2.53% | +4,851 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 118,234 | +118,234 | 0 | 4,820 | 2.52% | +4,820 |
| SPDR GOLD TR(GLD) | 0 | 13,060 | +13,060 | 0 | 4,007 | 2.09% | +4,007 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,745 | +33,745 | 0 | 3,936 | 2.06% | +3,936 |
| MICROSOFT CORP(MSFT) | 0 | 8,684 | +8,684 | 0 | 3,810 | 1.99% | +3,810 |
| AMERICAN CENTY ETF TR | 0 | 51,905 | +51,905 | 0 | 2,998 | 1.57% | +2,998 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 100,992 | +100,992 | 0 | 2,799 | 1.46% | +2,799 |
| ISHARES TR | 0 | 71,776 | +71,776 | 0 | 2,165 | 1.13% | +2,165 |
| META PLATFORMS INC(META) | 0 | 3,622 | +3,622 | 0 | 2,146 | 1.12% | +2,146 |
| BROADCOM INC(AVGO) | 0 | 10,137 | +10,137 | 0 | 2,111 | 1.10% | +2,111 |
| AMAZON COM INC(AMZN) | 0 | 10,754 | +10,754 | 0 | 2,076 | 1.08% | +2,076 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 39,746 | +39,746 | 0 | 2,017 | 1.05% | +2,017 |
| ISHARES INC | 0 | 73,201 | +73,201 | 0 | 2,013 | 1.05% | +2,013 |
| APPLE INC(AAPL) | 0 | 10,137 | +10,137 | 0 | 2,013 | 1.05% | +2,013 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 32,044 | +32,044 | 0 | 1,928 | 1.01% | +1,928 |
| AMERICAN CENTY ETF TR | 0 | 33,639 | +33,639 | 0 | 1,841 | 0.96% | +1,841 |
| VISA INC(V) | 0 | 5,103 | +5,103 | 0 | 1,799 | 0.94% | +1,799 |
| AMERICAN CENTY ETF TR | 0 | 28,525 | +28,525 | 0 | 1,775 | 0.93% | +1,775 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 73,400 | +73,400 | 0 | 1,729 | 0.90% | +1,729 |
| ISHARES TR | 0 | 18,256 | +18,256 | 0 | 1,637 | 0.85% | +1,637 |
| AMERICAN CENTY ETF TR | 0 | 32,056 | +32,056 | 0 | 1,553 | 0.81% | +1,553 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 111,582 | +111,582 | 0 | 1,550 | 0.81% | +1,550 |
| ALPHABET INC(GOOG) | 0 | 10,002 | +10,002 | 0 | 1,528 | 0.80% | +1,528 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 37,389 | +37,389 | 0 | 1,456 | 0.76% | +1,456 |
| AMERICAN CENTY ETF TR | 0 | 19,595 | +19,595 | 0 | 1,449 | 0.76% | +1,449 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,796 | +26,796 | 0 | 1,438 | 0.75% | +1,438 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,465 | +2,465 | 0 | 1,391 | 0.73% | +1,391 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,607 | +31,607 | 0 | 1,370 | 0.72% | +1,370 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 31,741 | +31,741 | 0 | 1,321 | 0.69% | +1,321 |
| ISHARES TR | 0 | 12,980 | +12,980 | 0 | 1,269 | 0.66% | +1,269 |
| ISHARES TR MSCI INTL MOMENT | 0 | 28,972 | +28,972 | 0 | 1,247 | 0.65% | +1,247 |
| HOME DEPOT INC(HD) | 0 | 3,399 | +3,399 | 0 | 1,233 | 0.64% | +1,233 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,288 | +2,288 | 0 | 1,175 | 0.61% | +1,175 |
| ALPHABET INC(GOOG) | 0 | 7,596 | +7,596 | 0 | 1,173 | 0.61% | +1,173 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 121,355 | +121,355 | 0 | 1,150 | 0.60% | +1,150 |
| ABBVIE INC(ABBV) | 0 | 6,038 | +6,038 | 0 | 1,125 | 0.59% | +1,125 |
| SCHWAB STRATEGIC TR | 0 | 49,482 | +49,482 | 0 | 1,105 | 0.58% | +1,105 |
| VANGUARD INDEX FDS | 0 | 4,159 | +4,159 | 0 | 1,093 | 0.57% | +1,093 |
| BLACKROCK INC(BLK) | 0 | 1,149 | +1,149 | 0 | 1,061 | 0.55% | +1,061 |
| AT&T INC(T) | 0 | 37,436 | +37,436 | 0 | 1,042 | 0.54% | +1,042 |
| ISHARES TR | 0 | 13,000 | +13,000 | 0 | 1,021 | 0.53% | +1,021 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 25,100 | +25,100 | 0 | 1,007 | 0.53% | +1,007 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,347 | +8,347 | 0 | 979 | 0.51% | +979 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,693 | +3,693 | 0 | 935 | 0.49% | +935 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 11,586 | +11,586 | 0 | 911 | 0.48% | +911 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,596 | +1,596 | 0 | 908 | 0.47% | +908 |
| ELI LILLY & CO(LLY) | 0 | 1,223 | +1,223 | 0 | 899 | 0.47% | +899 |
| ISHARES TR ESG AWR US AGRGT | 0 | 18,857 | +18,857 | 0 | 884 | 0.46% | +884 |
| ORACLE CORP(ORCL) | 0 | 5,818 | +5,818 | 0 | 875 | 0.46% | +875 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 29,851 | +29,851 | 0 | 830 | 0.43% | +830 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 11,914 | +11,914 | 0 | 709 | 0.37% | +709 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,638 | +3,638 | 0 | 680 | 0.36% | +680 |
| FAIR ISAAC CORP(FICO) | 0 | 315 | +315 | 0 | 658 | 0.34% | +658 |
| ALTRIA GROUP INC(MO) | 0 | 11,024 | +11,024 | 0 | 655 | 0.34% | +655 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,097 | +7,097 | 0 | 654 | 0.34% | +654 |
| TESLA INC(TSLA) | 0 | 2,189 | +2,189 | 0 | 653 | 0.34% | +653 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,709 | +6,709 | 0 | 650 | 0.34% | +650 |
| INTUITIVE SURGICAL INC | 0 | 1,190 | +1,190 | 0 | 638 | 0.33% | +638 |
| NETFLIX INC(NFLX) | 0 | 554 | +554 | 0 | 632 | 0.33% | +632 |
| ISHARES TR | 0 | 1,674 | +1,674 | 0 | 627 | 0.33% | +627 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 60,665 | +60,665 | 0 | 623 | 0.33% | +623 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 24,800 | +24,800 | 0 | 609 | 0.32% | +609 |
| ISHARES TR | 0 | 9,845 | +9,845 | 0 | 608 | 0.32% | +608 |
| FORTINET INC(FTNT) | 0 | 6,219 | +6,219 | 0 | 606 | 0.32% | +606 |
| NOVARTIS AG(NVS) | 0 | 5,512 | +5,512 | 0 | 599 | 0.31% | +599 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,908 | +6,908 | 0 | 598 | 0.31% | +598 |
| VANGUARD INDEX FDS | 0 | 2,123 | +2,123 | 0 | 590 | 0.31% | +590 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 21,369 | +21,369 | 0 | 584 | 0.30% | +584 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,640 | +3,640 | 0 | 573 | 0.30% | +573 |
| BLACKROCK ETF TRUST II | 0 | 11,410 | +11,410 | 0 | 572 | 0.30% | +572 |
| ISHARES INC | 0 | 14,910 | +14,910 | 0 | 564 | 0.29% | +564 |
| VANGUARD INDEX FDS | 0 | 2,158 | +2,158 | 0 | 561 | 0.29% | +561 |
| INTUIT(INTU) | 0 | 855 | +855 | 0 | 559 | 0.29% | +559 |
| SNOWFLAKE INC(SNOW) | 0 | 3,086 | +3,086 | 0 | 537 | 0.28% | +537 |
| ISHARES TR MSCI USA VALUE | 0 | 5,086 | +5,086 | 0 | 534 | 0.28% | +534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,004 | +3,004 | 0 | 530 | 0.28% | +530 |
| AMERICAN CENTY ETF TR | 0 | 6,064 | +6,064 | 0 | 525 | 0.27% | +525 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 102 | +102 | 0 | 517 | 0.27% | +517 |
| MERCADOLIBRE INC(MELI) | 0 | 207 | +207 | 0 | 507 | 0.26% | +507 |
| CME GROUP INC(CME) | 0 | 1,742 | +1,742 | 0 | 495 | 0.26% | +495 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,858 | +2,858 | 0 | 485 | 0.25% | +485 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 28,750 | +28,750 | 0 | 480 | 0.25% | +480 |
| ISHARES TR | 0 | 6,702 | +6,702 | 0 | 478 | 0.25% | +478 |
| COSTCO WHSL CORP NEW(COST) | 0 | 456 | +456 | 0 | 460 | 0.24% | +460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,812 | +1,812 | 0 | 455 | 0.24% | +455 |
| VANGUARD INDEX FDS | 0 | 2,442 | +2,442 | 0 | 454 | 0.24% | +454 |
| ISHARES TR INTERNATIONAL SL | 0 | 12,340 | +12,340 | 0 | 446 | 0.23% | +446 |
| GENERAL MTRS CO(GM) | 0 | 9,369 | +9,369 | 0 | 445 | 0.23% | +445 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,826 | +2,826 | 0 | 436 | 0.23% | +436 |
| VANGUARD INDEX FDS | 0 | 2,583 | +2,583 | 0 | 434 | 0.23% | +434 |
| SCHWAB STRATEGIC TR | 0 | 20,050 | +20,050 | 0 | 425 | 0.22% | +425 |
| JACKSON FINANCIAL INC(JXN) | 0 | 5,020 | +5,020 | 0 | 424 | 0.22% | +424 |