Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,159 | 26,510 | +351 | 11,857 | 14,119 | 11.25% | +2,261 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 111,032 | 146,973 | +35,941 | 3,939 | 5,785 | 4.61% | +1,845 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 197,818 | 259,277 | +61,459 | 5,127 | 6,832 | 5.44% | +1,704 |
| SCHWAB US TIPS ETF | 305,919 | 351,866 | +45,947 | 7,902 | 9,462 | 7.54% | +1,560 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 130,069 | 164,085 | +34,016 | 3,456 | 4,778 | 3.81% | +1,322 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 108,914 | 148,141 | +39,227 | 3,271 | 4,529 | 3.61% | +1,258 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 156,071 | 204,138 | +48,067 | 5,801 | 6,992 | 5.57% | +1,191 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 384,059 | 424,796 | +40,737 | 10,477 | 11,597 | 9.24% | +1,120 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 55,814 | 85,712 | +29,898 | 1,463 | 2,319 | 1.85% | +856 |
| ISHARES GOLD TRUST(IAU) | 73,808 | 71,652 | -2,156 | 3,654 | 4,225 | 3.37% | +570 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 178,369 | 215,124 | +36,755 | 5,490 | 6,056 | 4.82% | +566 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 120,427 | 122,246 | +1,819 | 8,155 | 8,693 | 6.93% | +538 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 107,780 | 127,560 | +19,780 | 2,763 | 3,292 | 2.62% | +529 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 4,613 | +4,613 | 0 | 477 | 0.38% | +477 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 59,216 | 74,642 | +15,426 | 1,730 | 2,115 | 1.68% | +384 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 94,762 | 108,531 | +13,769 | 2,551 | 2,911 | 2.32% | +360 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 37,989 | 39,313 | +1,324 | 3,039 | 3,261 | 2.60% | +222 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 12,123 | 20,749 | +8,626 | 300 | 522 | 0.42% | +222 |
| AMGEN INC COM(AMGN) | 0 | 700 | +700 | 0 | 218 | 0.17% | +218 |
| CENCORA INC COM | 0 | 716 | +716 | 0 | 199 | 0.16% | +199 |
| RTX CORPORATION COM(RTX) | 0 | 1,463 | +1,463 | 0 | 194 | 0.15% | +194 |
| ABBOTT LABS COM | 0 | 1,300 | +1,300 | 0 | 172 | 0.14% | +172 |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,820 | 14,834 | +1,014 | 2,706 | 2,878 | 2.29% | +171 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF RAFI DYN MULTI | 0 | 5,317 | +5,317 | 0 | 170 | 0.14% | +170 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF RAFI DYN ML US | 0 | 2,962 | +2,962 | 0 | 149 | 0.12% | +149 |
| MATADOR RES CO COM(MTDR) | 0 | 2,700 | +2,700 | 0 | 138 | 0.11% | +138 |
| PFIZER INC COM(PFE) | 0 | 5,401 | +5,401 | 0 | 137 | 0.11% | +137 |
| ISHARES TIPS BOND ETF | 3,149 | 4,161 | +1,012 | 336 | 462 | 0.37% | +127 |
| PEPSICO INC COM(PEP) | 0 | 802 | +802 | 0 | 120 | 0.10% | +120 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 4,970 | +4,970 | 0 | 118 | 0.09% | +118 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 800 | +800 | 0 | 114 | 0.09% | +114 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 216 | +216 | 0 | 111 | 0.09% | +111 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 393 | +393 | 0 | 102 | 0.08% | +102 |
| INVESCO QQQ TRUST SERIES I | 0 | 215 | +215 | 0 | 101 | 0.08% | +101 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 1,625 | +1,625 | 0 | 100 | 0.08% | +100 |
| VANGUARD VALUE ETF | 0 | 558 | +558 | 0 | 96 | 0.08% | +96 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 377 | +377 | 0 | 90 | 0.07% | +90 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 307 | +307 | 0 | 88 | 0.07% | +88 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 654 | +654 | 0 | 85 | 0.07% | +85 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 773 | +773 | 0 | 84 | 0.07% | +84 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 345 | +345 | 0 | 82 | 0.07% | +82 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37,410 | 37,531 | +121 | 1,277 | 1,359 | 1.08% | +81 |
| ONEOK INC NEW COM(OKE) | 0 | 810 | +810 | 0 | 80 | 0.06% | +80 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 254 | +254 | 0 | 78 | 0.06% | +78 |
| AT&T INC COM(T) | 0 | 2,766 | +2,766 | 0 | 78 | 0.06% | +78 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 471 | +471 | 0 | 78 | 0.06% | +78 |
| AMEREN CORP COM(AEE) | 0 | 706 | +706 | 0 | 71 | 0.06% | +71 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 1,228 | +1,228 | 0 | 71 | 0.06% | +71 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 278 | +278 | 0 | 69 | 0.06% | +69 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 13,006 | 13,780 | +774 | 432 | 498 | 0.40% | +66 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 65,720 | 64,028 | -1,692 | 1,909 | 1,972 | 1.57% | +63 |
| GE AEROSPACE COM NEW(GE) | 0 | 312 | +312 | 0 | 62 | 0.05% | +62 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 3,554 | +3,554 | 0 | 61 | 0.05% | +61 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 215 | +215 | 0 | 58 | 0.05% | +58 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 1,158 | +1,158 | 0 | 57 | 0.05% | +57 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 1,579 | +1,579 | 0 | 56 | 0.04% | +56 |
| ADOBE INC COM(ADBE) | 0 | 146 | +146 | 0 | 56 | 0.04% | +56 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 2,001 | +2,001 | 0 | 52 | 0.04% | +52 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 604 | +604 | 0 | 51 | 0.04% | +51 |
| KELLANOVA COM | 0 | 600 | +600 | 0 | 49 | 0.04% | +49 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 317 | +317 | 0 | 49 | 0.04% | +49 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 282 | +282 | 0 | 49 | 0.04% | +49 |
| YUM BRANDS INC COM(YUM) | 0 | 306 | +306 | 0 | 48 | 0.04% | +48 |
| CHEVRON CORP NEW COM(CVX) | 1,985 | 1,989 | +4 | 288 | 333 | 0.27% | +45 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 5,119 | +5,119 | 0 | 45 | 0.04% | +45 |
| SPDR GOLD SHARES(GLD) | 972 | 972 | 0 | 235 | 280 | 0.22% | +45 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 96 | +96 | 0 | 43 | 0.03% | +43 |
| BROADCOM INC COM(AVGO) | 0 | 255 | +255 | 0 | 43 | 0.03% | +43 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 912 | +912 | 0 | 42 | 0.03% | +42 |
| ABBVIE INC COM(ABBV) | 1,300 | 1,300 | 0 | 231 | 272 | 0.22% | +41 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 2,077 | +2,077 | 0 | 41 | 0.03% | +41 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0 | 1,269 | +1,269 | 0 | 40 | 0.03% | +40 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 328 | +328 | 0 | 40 | 0.03% | +40 |
| 3M CO COM(MMM) | 0 | 250 | +250 | 0 | 37 | 0.03% | +37 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 600 | +600 | 0 | 37 | 0.03% | +37 |
| MCDONALDS CORP COM(MCD) | 1,600 | 1,600 | 0 | 464 | 500 | 0.40% | +36 |
| WALMART INC COM(WMT) | 0 | 404 | +404 | 0 | 35 | 0.03% | +35 |
| FORTINET INC COM(FTNT) | 0 | 360 | +360 | 0 | 35 | 0.03% | +35 |
| INTEL CORP COM(INTC) | 0 | 1,472 | +1,472 | 0 | 33 | 0.03% | +33 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 706 | +706 | 0 | 32 | 0.03% | +32 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 88 | +88 | 0 | 32 | 0.03% | +32 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 0 | 1,154 | +1,154 | 0 | 30 | 0.02% | +30 |
| LXP INDUSTRIAL TRUST COM(LXP) | 0 | 3,462 | +3,462 | 0 | 30 | 0.02% | +30 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 544 | +544 | 0 | 28 | 0.02% | +28 |
| GE VERNOVA INC COM(GEV) | 0 | 90 | +90 | 0 | 27 | 0.02% | +27 |
| AMERICAN ELEC PWR CO INC COM | 0 | 226 | +226 | 0 | 25 | 0.02% | +25 |
| CISCO SYS INC COM(CSCO) | 0 | 396 | +396 | 0 | 24 | 0.02% | +24 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 892 | +892 | 0 | 22 | 0.02% | +22 |
| POTLATCHDELTIC CORPORATION COM | 0 | 485 | +485 | 0 | 22 | 0.02% | +22 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 577 | +577 | 0 | 21 | 0.02% | +21 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 189 | +189 | 0 | 21 | 0.02% | +21 |
| CORTEVA INC COM(CTVA) | 0 | 317 | +317 | 0 | 20 | 0.02% | +20 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 393 | +393 | 0 | 20 | 0.02% | +20 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 103 | +103 | 0 | 19 | 0.02% | +19 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 256 | +256 | 0 | 19 | 0.02% | +19 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 753 | +753 | 0 | 19 | 0.02% | +19 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 1,202 | +1,202 | 0 | 18 | 0.01% | +18 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 272 | +272 | 0 | 17 | 0.01% | +17 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 400 | +400 | 0 | 17 | 0.01% | +17 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 101 | +101 | 0 | 16 | 0.01% | +16 |