Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 572,613 | +572,613 | 0 | 37,655 | 5.73% | +37,655 |
| VANGUARD INTL EQUITY INDEX F | 0 | 135,663 | +135,663 | 0 | 15,730 | 2.39% | +15,730 |
| AMERICAN CENTY ETF TR | 529,923 | 688,923 | +159,000 | 51,158 | 60,053 | 9.14% | +8,895 |
| SPDR SER TR ST INTER BD ETF | 4,160,759 | 4,359,350 | +198,591 | 136,482 | 144,905 | 22.04% | +8,423 |
| AMERICAN CENTY ETF TR | 539,922 | 620,453 | +80,531 | 36,051 | 40,460 | 6.15% | +4,409 |
| AMERICAN CENTY ETF TR | 497,874 | 526,664 | +28,790 | 32,402 | 36,730 | 5.59% | +4,328 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 327,434 | 399,224 | +71,790 | 20,452 | 24,464 | 3.72% | +4,013 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 600,697 | 686,340 | +85,643 | 38,294 | 41,510 | 6.31% | +3,215 |
| ISHARES TR | 0 | 20,284 | +20,284 | 0 | 2,383 | 0.36% | +2,383 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,183,733 | 1,108,439 | -75,294 | 41,999 | 43,628 | 6.64% | +1,629 |
| SPDR SER TR ST STR AGGRE ETF | 1,203,589 | 1,235,637 | +32,048 | 30,078 | 31,558 | 4.80% | +1,480 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 359,931 | 390,449 | +30,518 | 9,193 | 10,253 | 1.56% | +1,061 |
| ISHARES TR | 1,798 | 11,186 | +9,388 | 207 | 1,170 | 0.18% | +963 |
| ISHARES TR | 0 | 9,000 | +9,000 | 0 | 890 | 0.14% | +890 |
| INVESCO QQQ TR | 671 | 2,575 | +1,904 | 343 | 1,207 | 0.18% | +864 |
| AMERICAN CENTY ETF TR | 0 | 8,231 | +8,231 | 0 | 760 | 0.12% | +760 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 558,488 | 574,285 | +15,797 | 14,169 | 14,868 | 2.26% | +699 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 390,150 | 397,493 | +7,343 | 9,580 | 10,271 | 1.56% | +691 |
| VANGUARD INDEX FDS | 3,980 | 5,518 | +1,538 | 1,153 | 1,517 | 0.23% | +363 |
| BERKSHIRE HATHAWAY INC DEL | 3,868 | 3,899 | +31 | 1,753 | 2,077 | 0.32% | +323 |
| MICROSOFT CORP(MSFT) | 2,825 | 3,914 | +1,089 | 1,191 | 1,469 | 0.22% | +278 |
| EXXON MOBIL CORP | 0 | 2,278 | +2,278 | 0 | 271 | 0.04% | +271 |
| ISHARES TR | 0 | 1,354 | +1,354 | 0 | 258 | 0.04% | +258 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,111 | +3,111 | 0 | 254 | 0.04% | +254 |
| AMERICAN EXPRESS CO(AXP) | 0 | 844 | +844 | 0 | 227 | 0.03% | +227 |
| MCDONALDS CORP(MCD) | 0 | 698 | +698 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 584 | +584 | 0 | 211 | 0.03% | +211 |
| VANGUARD INDEX FDS | 0 | 1,179 | +1,179 | 0 | 204 | 0.03% | +204 |
| META PLATFORMS INC(META) | 660 | 932 | +272 | 386 | 537 | 0.08% | +151 |
| AMAZON COM INC(AMZN) | 2,982 | 4,113 | +1,131 | 654 | 783 | 0.12% | +128 |
| NEXTERA ENERGY INC(NEE) | 3,044 | 4,595 | +1,551 | 218 | 326 | 0.05% | +108 |
| ELI LILLY & CO(LLY) | 263 | 359 | +96 | 203 | 297 | 0.05% | +93 |
| VANGUARD INDEX FDS | 1,529 | 1,919 | +390 | 404 | 496 | 0.08% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 879 | 1,221 | +342 | 211 | 300 | 0.05% | +89 |
| WALMART INC(WMT) | 10,725 | 11,877 | +1,152 | 969 | 1,043 | 0.16% | +74 |
| APPLE INC(AAPL) | 5,037 | 5,999 | +962 | 1,261 | 1,333 | 0.20% | +71 |
| VISA INC(V) | 1,549 | 1,566 | +17 | 490 | 549 | 0.08% | +59 |
| AMERICAN CENTY ETF TR | 86,932 | 80,515 | -6,417 | 4,512 | 4,564 | 0.69% | +52 |
| HOME DEPOT INC(HD) | 569 | 729 | +160 | 221 | 267 | 0.04% | +46 |
| ALPHABET INC(GOOG) | 1,738 | 2,383 | +645 | 329 | 369 | 0.06% | +39 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,377 | 6,649 | +272 | 703 | 741 | 0.11% | +38 |
| SOUTHERN CO(SO) | 3,531 | 3,531 | 0 | 291 | 325 | 0.05% | +34 |
| VANGUARD TAX-MANAGED FDS | 7,043 | 7,205 | +162 | 337 | 366 | 0.06% | +29 |
| AMERICAN CENTY ETF TR | 16,966 | 17,061 | +95 | 688 | 706 | 0.11% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 232,505 | 229,935 | -2,570 | 18,138 | 18,151 | 2.76% | +13 |
| VANGUARD INTL EQUITY INDEX F | 7,001 | 7,007 | +6 | 308 | 317 | 0.05% | +9 |
| BANK AMERICA CORP | 4,663 | 5,057 | +394 | 205 | 211 | 0.03% | +6 |
| SPDR SER TR ST SHOR CORP ETF | 80,559 | 80,057 | -502 | 2,406 | 2,410 | 0.37% | +3 |
| VANGUARD MUN BD FDS | 7,296 | 7,397 | +101 | 366 | 367 | 0.06% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,300 | 3,300 | 0 | 269 | 269 | 0.04% | 0 |
| VANGUARD INDEX FDS | 769 | 769 | 0 | 215 | 215 | 0.03% | 0 |
| VANGUARD INDEX FDS | 534 | 534 | 0 | 219 | 219 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 227 | 227 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 4,668 | 4,662 | -6 | 235 | 235 | 0.04% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,141 | 1,317 | +176 | 225 | 219 | 0.03% | -7 |
| NVIDIA CORPORATION(NVDA) | 7,474 | 9,170 | +1,696 | 1,004 | 994 | 0.15% | -10 |
| CATERPILLAR INC(CAT) | 937 | 984 | +47 | 340 | 325 | 0.05% | -15 |
| EQUIFAX INC(EFX) | 1,399 | 1,399 | 0 | 357 | 341 | 0.05% | -16 |
| TEXAS INSTRS INC(TXN) | 6,726 | 6,876 | +150 | 1,261 | 1,236 | 0.19% | -26 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 18,909 | 19,243 | +334 | 164 | 138 | 0.02% | -26 |
| VANGUARD INDEX FDS | 1,887 | 1,890 | +3 | 453 | 419 | 0.06% | -34 |
| ALPHABET INC(GOOG) | 1,476 | 1,510 | +34 | 281 | 236 | 0.04% | -45 |
| PROSHARES TR BITCOIN ETF | 15,312 | 16,627 | +1,315 | 413 | 305 | 0.05% | -108 |
| SPDR SER TR ST STR SP600SM C | 5,588 | 4,172 | -1,416 | 488 | 327 | 0.05% | -160 |
| DIREXION SHS ETF TR | 9,372 | 0 | -9,372 | 203 | 0 | — | -203 |
| GRAINGER W W INC(GWW) | 200 | 0 | -200 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 2,226 | 1,915 | -311 | 1,199 | 984 | 0.15% | -215 |
| VANGUARD BD INDEX FDS | 18,503 | 15,102 | -3,401 | 1,331 | 1,109 | 0.17% | -221 |
| SCHWAB STRATEGIC TR | 5,155 | 0 | -5,155 | 231 | 0 | — | -231 |
| HUBBELL INC(HUBB) | 602 | 0 | -602 | 252 | 0 | — | -252 |
| ISHARES TR | 8,795 | 6,474 | -2,321 | 937 | 683 | 0.10% | -255 |
| AXON ENTERPRISE INC(AXON) | 2,276 | 2,077 | -199 | 1,353 | 1,092 | 0.17% | -260 |
| ISHARES TR GLOBAL REIT ETF | 13,371 | 0 | -13,371 | 295 | 0 | — | -295 |
| VANGUARD INDEX FDS | 2,572 | 1,115 | -1,457 | 510 | 208 | 0.03% | -302 |
| TESLA INC(TSLA) | 776 | 0 | -776 | 313 | 0 | — | -313 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 153,798 | 145,263 | -8,535 | 12,345 | 11,877 | 1.81% | -469 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,594 | 0 | -18,594 | 487 | 0 | — | -487 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 735,514 | 711,999 | -23,515 | 30,097 | 29,341 | 4.46% | -756 |
| SPDR S&P 500 ETF TR(SPY) | 1,607 | 0 | -1,607 | 942 | 0 | — | -942 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 557,047 | 554,313 | -2,734 | 36,253 | 33,120 | 5.04% | -3,132 |
| ISHARES TR | 12,111 | 5,969 | -6,142 | 7,086 | 3,354 | 0.51% | -3,732 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 262,259 | 199,056 | -63,203 | 14,597 | 10,249 | 1.56% | -4,348 |
| SPDR SER TR ST NUVE HIGH ETF | 612,065 | 0 | -612,065 | 42,196 | 0 | — | -42,196 |