Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 325,038 | 397,289 | +72,251 | 9,491 | 12,407 | 9.40% | +2,916 |
| SCHWAB STRATEGIC TR | 327,211 | 348,439 | +21,228 | 8,939 | 9,742 | 7.38% | +803 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,203 | +1,203 | 0 | 673 | 0.51% | +673 |
| EXXON MOBIL CORP | 0 | 5,586 | +5,586 | 0 | 664 | 0.50% | +664 |
| VANGUARD INDEX FDS | 47,676 | 50,953 | +3,277 | 12,593 | 13,178 | 9.98% | +585 |
| VANGUARD INDEX FDS | 76,639 | 81,276 | +4,637 | 41,293 | 41,769 | 31.64% | +475 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 9,249 | +9,249 | 0 | 462 | 0.35% | +462 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,593 | +1,593 | 0 | 404 | 0.31% | +404 |
| VANGUARD INDEX FDS | 0 | 741 | +741 | 0 | 275 | 0.21% | +275 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 11,687 | +11,687 | 0 | 274 | 0.21% | +274 |
| SPDR SER TR ST STR CORPO ETF | 0 | 9,029 | +9,029 | 0 | 262 | 0.20% | +262 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,500 | +4,500 | 0 | 212 | 0.16% | +212 |
| VANGUARD WHITEHALL FDS | 4,892 | 6,476 | +1,584 | 624 | 835 | 0.63% | +211 |
| VANGUARD MUN BD FDS | 0 | 4,243 | +4,243 | 0 | 211 | 0.16% | +211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,403 | +1,403 | 0 | 205 | 0.16% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 904 | +44 | 390 | 481 | 0.36% | +92 |
| PACER FDS TR INDUSTRIAL RELET | 12,652 | 14,467 | +1,815 | 447 | 535 | 0.41% | +88 |
| ISHARES TR CORE MSCI EAFE | 7,435 | 7,808 | +373 | 523 | 591 | 0.45% | +68 |
| FIDELITY MERRIMACK STR TR | 19,037 | 19,998 | +961 | 854 | 913 | 0.69% | +59 |
| PACER FDS TR US CASH COWS 100 | 7,654 | 8,594 | +940 | 432 | 471 | 0.36% | +38 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,216 | 7,985 | +769 | 298 | 336 | 0.25% | +38 |
| ISHARES TR | 2,285 | 2,433 | +148 | 1,345 | 1,367 | 1.04% | +22 |
| VISA INC(V) | 1,201 | 1,143 | -58 | 380 | 401 | 0.30% | +21 |
| MICRON TECHNOLOGY INC(MU) | 4,796 | 4,846 | +50 | 404 | 421 | 0.32% | +17 |
| VANGUARD SPECIALIZED FUNDS | 2,579 | 2,694 | +115 | 505 | 523 | 0.40% | +17 |
| AFLAC INC(AFL) | 3,070 | 2,955 | -115 | 318 | 329 | 0.25% | +11 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,023 | 1,032 | +9 | 216 | 226 | 0.17% | +10 |
| COSTCO WHSL CORP NEW(COST) | 446 | 441 | -5 | 409 | 417 | 0.32% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,550 | 5,897 | -653 | 495 | 498 | 0.38% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 10,912 | 10,912 | 0 | 539 | 539 | 0.41% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 1,002 | 962 | -40 | 240 | 236 | 0.18% | -4 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,050 | 22,605 | +555 | 153 | 148 | 0.11% | -5 |
| CATERPILLAR INC(CAT) | 600 | 612 | +12 | 218 | 202 | 0.15% | -16 |
| AMPHENOL CORP NEW | 4,400 | 4,400 | 0 | 306 | 289 | 0.22% | -17 |
| INVESCO QQQ TR | 563 | 563 | 0 | 288 | 264 | 0.20% | -24 |
| ENERGY TRANSFER L P(ET) | 15,287 | 14,787 | -500 | 299 | 275 | 0.21% | -25 |
| SPDR SER TR ST STR P500ETF | 11,725 | 11,758 | +33 | 808 | 773 | 0.59% | -35 |
| ISHARES TR | 10,737 | 10,738 | +1 | 669 | 627 | 0.47% | -42 |
| MICROSOFT CORP(MSFT) | 1,327 | 1,367 | +40 | 559 | 513 | 0.39% | -46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,920 | 1,900 | -20 | 379 | 315 | 0.24% | -64 |
| VANGUARD INDEX FDS | 41,422 | 43,284 | +1,862 | 12,005 | 11,896 | 9.01% | -108 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,780 | 4,138 | -1,642 | 331 | 200 | 0.15% | -131 |
| TESLA INC(TSLA) | 1,082 | 1,128 | +46 | 437 | 292 | 0.22% | -145 |
| AMAZON COM INC(AMZN) | 3,787 | 3,517 | -270 | 831 | 669 | 0.51% | -162 |
| NETFLIX INC(NFLX) | 230 | 0 | -230 | 205 | 0 | — | -205 |
| PACER FDS TR US SM CAP CA ETF | 5,013 | 0 | -5,013 | 221 | 0 | — | -221 |
| ALPHABET INC(GOOG) | 1,181 | 0 | -1,181 | 225 | 0 | — | -225 |
| FIDELITY COVINGTON TRUST | 4,445 | 0 | -4,445 | 228 | 0 | — | -228 |
| APPLE INC(AAPL) | 8,597 | 8,497 | -100 | 2,153 | 1,887 | 1.43% | -266 |
| NVIDIA CORPORATION(NVDA) | 9,302 | 8,530 | -772 | 1,249 | 925 | 0.70% | -325 |
| ISHARES TR | 75,103 | 78,375 | +3,272 | 8,653 | 8,196 | 6.21% | -458 |
| SCHWAB STRATEGIC TR | 370,113 | 387,169 | +17,056 | 10,315 | 9,695 | 7.34% | -620 |
| VANGUARD INTL EQUITY INDEX F | 101,818 | 82,455 | -19,363 | 5,845 | 5,002 | 3.79% | -844 |