Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 539,867 | 576,035 | +36,168 | 22,280 | 24,291 | 13.25% | +2,011 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 386,101 | 415,468 | +29,367 | 9,979 | 11,558 | 6.30% | +1,580 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 180,759 | 194,682 | +13,923 | 14,101 | 15,327 | 8.36% | +1,226 |
| VANGUARD TAX-MANAGED FDS | 241,885 | 242,980 | +1,095 | 11,567 | 12,394 | 6.76% | +827 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 32,130 | +32,130 | 0 | 806 | 0.44% | +806 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 152,486 | 166,101 | +13,615 | 7,714 | 8,425 | 4.60% | +711 |
| VANGUARD INDEX FDS | 168,428 | 169,003 | +575 | 28,515 | 29,126 | 15.89% | +611 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 212,641 | 229,362 | +16,721 | 5,569 | 6,110 | 3.33% | +541 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 12,824 | +12,824 | 0 | 490 | 0.27% | +490 |
| BERKSHIRE HATHAWAY INC DEL | 6,366 | 6,319 | -47 | 2,886 | 3,368 | 1.84% | +482 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 8,604 | +8,604 | 0 | 306 | 0.17% | +306 |
| TESLA INC(TSLA) | 0 | 904 | +904 | 0 | 243 | 0.13% | +243 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,133 | +6,133 | 0 | 237 | 0.13% | +237 |
| COCA COLA CO(KO) | 0 | 3,100 | +3,100 | 0 | 223 | 0.12% | +223 |
| VANGUARD INTL EQUITY INDEX F | 152,071 | 152,171 | +100 | 6,697 | 6,910 | 3.77% | +213 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,774 | 35,643 | +3,869 | 1,287 | 1,375 | 0.75% | +89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,888 | 62,268 | +5,380 | 3,702 | 3,737 | 2.04% | +35 |
| UNION PAC CORP(UNP) | 5,668 | 5,583 | -85 | 1,292 | 1,324 | 0.72% | +32 |
| COSTCO WHSL CORP NEW(COST) | 674 | 675 | +1 | 617 | 644 | 0.35% | +26 |
| VANGUARD BD INDEX FDS | 5,797 | 6,064 | +267 | 448 | 474 | 0.26% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,635 | 1,640 | +5 | 236 | 251 | 0.14% | +15 |
| VANGUARD BD INDEX FDS | 51,356 | 50,344 | -1,012 | 3,693 | 3,697 | 2.02% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,193 | 1,193 | 0 | 200 | 203 | 0.11% | +3 |
| ISHARES TR | 6,111 | 6,172 | +61 | 651 | 651 | 0.36% | 0 |
| WALMART INC(WMT) | 5,076 | 5,076 | 0 | 459 | 451 | 0.25% | -8 |
| ISHARES TR | 585 | 587 | +2 | 344 | 331 | 0.18% | -14 |
| VALMONT INDS INC(VMI) | 779 | 781 | +2 | 239 | 225 | 0.12% | -14 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 38,505 | 37,908 | -597 | 1,839 | 1,807 | 0.99% | -32 |
| VANGUARD INDEX FDS | 3,990 | 3,922 | -68 | 1,054 | 1,018 | 0.56% | -36 |
| ALPHABET INC(GOOG) | 1,347 | 1,348 | +1 | 255 | 212 | 0.12% | -43 |
| ISHARES TR | 1,205 | 1,205 | 0 | 484 | 438 | 0.24% | -45 |
| ISHARES TR | 6,451 | 6,463 | +12 | 655 | 604 | 0.33% | -51 |
| SPDR SER TR ST STR P500GRW | 6,922 | 6,860 | -62 | 608 | 555 | 0.30% | -53 |
| US BANCORP DEL(USB) | 10,209 | 9,009 | -1,200 | 488 | 376 | 0.21% | -112 |
| APPLE INC(AAPL) | 6,041 | 5,922 | -119 | 1,513 | 1,322 | 0.72% | -191 |
| MICROSOFT CORP(MSFT) | 3,322 | 3,159 | -163 | 1,400 | 1,207 | 0.66% | -193 |
| AMAZON COM INC(AMZN) | 980 | 0 | -980 | 215 | 0 | — | -215 |
| SCHWAB CHARLES CORP(SCHW) | 3,078 | 0 | -3,078 | 228 | 0 | — | -228 |
| ISHARES TR | 31,107 | 24,860 | -6,247 | 2,352 | 2,035 | 1.11% | -317 |
| ISHARES TR | 143,830 | 144,963 | +1,133 | 8,962 | 8,504 | 4.64% | -459 |
| SPDR S&P 500 ETF TR(SPY) | 2,070 | 1,308 | -762 | 1,213 | 734 | 0.40% | -479 |
| VANGUARD ADMIRAL FDS INC | 4,455 | 3,014 | -1,441 | 1,631 | 1,016 | 0.55% | -615 |
| ISHARES TR | 64,540 | 64,309 | -231 | 7,436 | 6,740 | 3.68% | -697 |
| VANGUARD INDEX FDS | 8,100 | 4,739 | -3,361 | 1,946 | 1,054 | 0.57% | -892 |
| VANGUARD INDEX FDS | 62,070 | 60,261 | -1,809 | 25,476 | 22,548 | 12.30% | -2,928 |