Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 225,972 | 266,363 | +40,391 | 6,786 | 8,143 | 4.65% | +1,357 |
| VANGUARD WELLINGTON FD | 57,993 | 65,624 | +7,631 | 6,989 | 8,317 | 4.75% | +1,328 |
| PIMCO ETF TR INTER MUN BD ACT | 67,449 | 88,826 | +21,377 | 3,489 | 4,579 | 2.61% | +1,090 |
| ISHARES TR ESG AWR US AGRGT | 0 | 20,959 | +20,959 | 0 | 995 | 0.57% | +995 |
| VANGUARD STAR FDS | 121,821 | 129,801 | +7,980 | 7,179 | 8,061 | 4.60% | +882 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 51,620 | 78,118 | +26,498 | 1,956 | 2,797 | 1.60% | +841 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 46,898 | 68,135 | +21,237 | 1,541 | 2,377 | 1.36% | +837 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 66,105 | 77,955 | +11,850 | 3,454 | 4,172 | 2.38% | +718 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 121,058 | 146,256 | +25,198 | 3,071 | 3,787 | 2.16% | +715 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 112,258 | 131,198 | +18,940 | 2,832 | 3,534 | 2.02% | +702 |
| ISHARES TR MSCI EAFE MIN VL | 19,047 | 25,960 | +6,913 | 1,347 | 2,023 | 1.15% | +676 |
| VANGUARD WORLD FD | 39,612 | 49,218 | +9,606 | 2,246 | 2,903 | 1.66% | +657 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 66,125 | 79,084 | +12,959 | 3,017 | 3,643 | 2.08% | +627 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 102,383 | 115,104 | +12,721 | 2,990 | 3,595 | 2.05% | +605 |
| VANGUARD INDEX FDS | 7,276 | 9,626 | +2,350 | 2,986 | 3,570 | 2.04% | +583 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 65,398 | 73,114 | +7,716 | 2,320 | 2,878 | 1.64% | +557 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 102,129 | 118,166 | +16,037 | 2,508 | 3,053 | 1.74% | +546 |
| ISHARES TR FALN ANGLS USD | 99,183 | 117,920 | +18,737 | 2,649 | 3,159 | 1.80% | +510 |
| PIMCO ETF TR INV GRD CRP BD | 53,635 | 57,885 | +4,250 | 5,101 | 5,602 | 3.20% | +501 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 199,112 | 222,018 | +22,906 | 8,062 | 8,534 | 4.87% | +472 |
| SCHWAB STRATEGIC TR | 168,907 | 170,475 | +1,568 | 3,905 | 4,327 | 2.47% | +422 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 142,829 | 151,044 | +8,215 | 7,163 | 7,552 | 4.31% | +389 |
| VANGUARD WORLD FD | 22,710 | 27,786 | +5,076 | 2,382 | 2,722 | 1.55% | +340 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,939 | 25,210 | +6,271 | 954 | 1,276 | 0.73% | +322 |
| VANGUARD INDEX FDS | 14,313 | 15,581 | +1,268 | 2,423 | 2,692 | 1.54% | +268 |
| VANGUARD WHITEHALL FDS | 27,303 | 28,014 | +711 | 1,853 | 2,064 | 1.18% | +211 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,939 | +3,939 | 0 | 200 | 0.11% | +200 |
| ISHARES TR ESG AWARE MSCI | 28,488 | 36,381 | +7,893 | 1,198 | 1,397 | 0.80% | +199 |
| SCHWAB STRATEGIC TR | 171,429 | 173,689 | +2,260 | 4,683 | 4,856 | 2.77% | +173 |
| VANGUARD MUN BD FDS | 11,781 | 15,234 | +3,453 | 591 | 756 | 0.43% | +165 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 37,694 | 41,472 | +3,778 | 1,820 | 1,983 | 1.13% | +162 |
| VANGUARD INDEX FDS | 2,482 | 2,911 | +429 | 1,337 | 1,496 | 0.85% | +159 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,966 | 83,556 | +11,590 | 2,215 | 2,352 | 1.34% | +137 |
| VANGUARD INTL EQUITY INDEX F | 83,316 | 83,967 | +651 | 3,669 | 3,800 | 2.17% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,603 | 1,538 | -65 | 727 | 819 | 0.47% | +93 |
| ISHARES TR | 11,917 | 11,917 | 0 | 625 | 702 | 0.40% | +77 |
| VANGUARD INDEX FDS | 2,412 | 2,976 | +564 | 676 | 749 | 0.43% | +74 |
| CHEVRON CORP NEW(CVX) | 3,399 | 3,155 | -244 | 492 | 528 | 0.30% | +35 |
| AT&T INC(T) | 16,116 | 14,114 | -2,002 | 367 | 399 | 0.23% | +32 |
| KALVISTA PHARMACEUTICALS INC | 10,168 | 10,168 | 0 | 86 | 117 | 0.07% | +31 |
| SCHWAB STRATEGIC TR | 18,068 | 19,047 | +979 | 410 | 441 | 0.25% | +31 |
| VANGUARD WHITEHALL FDS | 21,484 | 21,490 | +6 | 2,741 | 2,771 | 1.58% | +30 |
| EXXON MOBIL CORP | 4,619 | 4,431 | -188 | 497 | 527 | 0.30% | +30 |
| ISHARES TR | 9,877 | 9,877 | 0 | 600 | 627 | 0.36% | +27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 72,413 | 72,297 | -116 | 2,963 | 2,979 | 1.70% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 473 | 571 | +98 | 294 | 310 | 0.18% | +16 |
| ISHARES TR | 4,173 | 4,173 | 0 | 404 | 417 | 0.24% | +13 |
| VANGUARD WHITEHALL FDS | 2,570 | 2,570 | 0 | 206 | 213 | 0.12% | +8 |
| VANGUARD BD INDEX FDS | 3,525 | 3,525 | 0 | 263 | 270 | 0.15% | +6 |
| AGNC INVT CORP(AGNC) | 10,290 | 10,290 | 0 | 95 | 99 | 0.06% | +4 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,000 | 3,000 | 0 | 369 | 372 | 0.21% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,481 | 9,580 | +99 | 453 | 456 | 0.26% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 8,656 | 8,490 | -166 | 760 | 761 | 0.43% | +1 |
| VANGUARD INDEX FDS | 1,235 | 1,264 | +29 | 326 | 327 | 0.19% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,640 | 4,640 | 0 | 267 | 265 | 0.15% | -2 |
| ISHARES TR | 4,211 | 4,211 | 0 | 224 | 222 | 0.13% | -2 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 9,064 | 9,064 | 0 | 454 | 450 | 0.26% | -4 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,300 | 8,300 | 0 | 243 | 235 | 0.13% | -7 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,281 | 17,281 | 0 | 584 | 573 | 0.33% | -11 |
| VANGUARD INDEX FDS | 1,071 | 1,071 | 0 | 289 | 275 | 0.16% | -14 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,472 | 4,472 | 0 | 285 | 270 | 0.15% | -15 |
| VANGUARD INDEX FDS | 1,228 | 1,260 | +32 | 295 | 279 | 0.16% | -16 |
| ISHARES INC | 6,036 | 5,485 | -551 | 659 | 638 | 0.36% | -21 |
| COSTCO WHSL CORP NEW(COST) | 792 | 743 | -49 | 726 | 703 | 0.40% | -23 |
| HEALTH CATALYST INC(HCAT) | 11,000 | 11,000 | 0 | 78 | 50 | 0.03% | -28 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,170 | 17,461 | -709 | 921 | 888 | 0.51% | -34 |
| ISHARES TR | 18,814 | 18,141 | -673 | 1,078 | 1,044 | 0.60% | -34 |
| VANGUARD SPECIALIZED FUNDS | 8,075 | 7,973 | -102 | 1,581 | 1,547 | 0.88% | -35 |
| CSX CORP(CSX) | 7,454 | 6,997 | -457 | 241 | 206 | 0.12% | -35 |
| META PLATFORMS INC(META) | 1,157 | 1,106 | -51 | 678 | 638 | 0.36% | -40 |
| STOCK YDS BANCORP INC(SYBT) | 23,179 | 23,179 | 0 | 1,660 | 1,601 | 0.91% | -59 |
| ISHARES TR ESG MSCI LEADR | 8,744 | 8,744 | 0 | 901 | 838 | 0.48% | -63 |
| VANGUARD INDEX FDS | 5,749 | 5,749 | 0 | 1,139 | 1,071 | 0.61% | -68 |
| VANGUARD BD INDEX FDS | 17,236 | 15,847 | -1,389 | 1,239 | 1,164 | 0.66% | -76 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,133 | 15,621 | -1,512 | 593 | 515 | 0.29% | -77 |
| VANGUARD INDEX FDS | 67,727 | 71,037 | +3,310 | 19,628 | 19,524 | 11.14% | -104 |
| SCHWAB STRATEGIC TR | 44,263 | 40,799 | -3,464 | 1,005 | 878 | 0.50% | -126 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,989 | 12,394 | -1,595 | 779 | 638 | 0.36% | -140 |
| NVIDIA CORPORATION(NVDA) | 2,797 | 2,012 | -785 | 376 | 218 | 0.12% | -158 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,023 | 0 | -5,023 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 11,594 | 0 | -11,594 | 214 | 0 | — | -214 |
| ISHARES TR | 2,861 | 0 | -2,861 | 219 | 0 | — | -219 |
| BROADCOM INC(AVGO) | 1,171 | 0 | -1,171 | 271 | 0 | — | -271 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,185 | 15,019 | -4,166 | 1,190 | 896 | 0.51% | -294 |
| SOUTHWEST AIRLS CO(LUV) | 8,818 | 0 | -8,818 | 296 | 0 | — | -296 |
| MICROSOFT CORP(MSFT) | 3,155 | 2,718 | -437 | 1,330 | 1,020 | 0.58% | -310 |
| ISHARES TR | 5,470 | 3,249 | -2,221 | 693 | 382 | 0.22% | -312 |
| APPLE INC(AAPL) | 6,492 | 5,053 | -1,439 | 1,626 | 1,122 | 0.64% | -503 |