Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 128,986 | 129,007 | +21 | 15,523 | 20,477 | 8.78% | +4,954 |
| GE AEROSPACE(GE) | 12,098 | 12,000 | -98 | 2,018 | 2,402 | 1.03% | +384 |
| SCHWAB STRATEGIC TR | 328,471 | 322,847 | -5,624 | 6,077 | 6,386 | 2.74% | +309 |
| ABBVIE INC(ABBV) | 0 | 1,001 | +1,001 | 0 | 210 | 0.09% | +210 |
| ALTRIA GROUP INC(MO) | 35,863 | 34,658 | -1,205 | 1,875 | 2,080 | 0.89% | +205 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 99,016 | 98,524 | -492 | 2,891 | 3,077 | 1.32% | +186 |
| COCA COLA CO(KO) | 13,763 | 13,685 | -78 | 857 | 980 | 0.42% | +123 |
| COSTCO WHSL CORP NEW(COST) | 885 | 980 | +95 | 811 | 927 | 0.40% | +116 |
| DEERE & CO(DE) | 2,057 | 2,072 | +15 | 872 | 973 | 0.42% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 939 | 1,232 | +293 | 206 | 306 | 0.13% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,452 | 1,419 | -33 | 658 | 756 | 0.32% | +98 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 85,524 | 86,958 | +1,434 | 3,500 | 3,584 | 1.54% | +84 |
| WASTE MGMT INC DEL(WM) | 2,531 | 2,533 | +2 | 511 | 586 | 0.25% | +76 |
| ELEVANCE HEALTH INC(ELV) | 1,173 | 1,165 | -8 | 433 | 507 | 0.22% | +74 |
| VANGUARD INDEX FDS | 50,202 | 49,586 | -616 | 8,499 | 8,565 | 3.67% | +66 |
| EXXON MOBIL CORP | 4,463 | 4,544 | +81 | 480 | 540 | 0.23% | +60 |
| VANGUARD TAX-MANAGED FDS | 75,818 | 72,439 | -3,379 | 3,626 | 3,682 | 1.58% | +56 |
| KINDER MORGAN INC DEL(KMI) | 46,886 | 46,992 | +106 | 1,285 | 1,341 | 0.58% | +56 |
| BP PLC(BP) | 11,896 | 11,808 | -88 | 352 | 399 | 0.17% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,900 | 16,900 | 0 | 530 | 577 | 0.25% | +47 |
| JOHNSON & JOHNSON(JNJ) | 3,002 | 2,883 | -119 | 434 | 478 | 0.21% | +44 |
| ALPHABET INC(GOOG) | 1,482 | 2,072 | +590 | 282 | 324 | 0.14% | +41 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 221 | 258 | 0.11% | +37 |
| VANGUARD SPECIALIZED FUNDS | 11,252 | 11,540 | +288 | 2,203 | 2,239 | 0.96% | +35 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,150 | 20,150 | 0 | 484 | 515 | 0.22% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,606 | 6,481 | -125 | 264 | 294 | 0.13% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 2,220 | 2,197 | -23 | 1,123 | 1,151 | 0.49% | +28 |
| CISCO SYS INC(CSCO) | 6,504 | 6,602 | +98 | 385 | 407 | 0.17% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 4,837 | 4,816 | -21 | 1,159 | 1,181 | 0.51% | +22 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,656 | 15,585 | -71 | 637 | 652 | 0.28% | +16 |
| COHEN & STEERS TOTAL RETURN(RFI) | 31,828 | 31,328 | -500 | 369 | 379 | 0.16% | +10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,861 | 3,855 | -6 | 302 | 311 | 0.13% | +9 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 49,307 | 48,659 | -648 | 1,147 | 1,157 | 0.50% | +9 |
| ISHARES TR | 18,086 | 17,718 | -368 | 2,374 | 2,379 | 1.02% | +5 |
| WELLS FARGO CO NEW(WFC) | 4,411 | 4,271 | -140 | 310 | 307 | 0.13% | -3 |
| VANGUARD INDEX FDS | 37,277 | 37,469 | +192 | 6,030 | 6,015 | 2.58% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,337 | 68,528 | +191 | 3,931 | 3,916 | 1.68% | -16 |
| VANGUARD WHITEHALL FDS | 2,749 | 2,458 | -291 | 220 | 204 | 0.09% | -16 |
| VANGUARD ADMIRAL FDS INC | 2,161 | 2,161 | 0 | 243 | 223 | 0.10% | -21 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | 271 | 249 | 0.11% | -22 |
| OCCIDENTAL PETE CORP(OXY) | 4,902 | 4,432 | -470 | 242 | 219 | 0.09% | -23 |
| ATI INC(ATI) | 8,800 | 8,800 | 0 | 484 | 458 | 0.20% | -26 |
| PFIZER INC(PFE) | 17,104 | 16,808 | -296 | 454 | 426 | 0.18% | -28 |
| WISDOMTREE TR(WT) | 5,971 | 5,270 | -701 | 304 | 261 | 0.11% | -43 |
| SCHWAB STRATEGIC TR | 320,383 | 312,324 | -8,059 | 8,352 | 8,302 | 3.56% | -51 |
| ISHARES TR | 5,869 | 5,679 | -190 | 733 | 680 | 0.29% | -53 |
| SPDR SER TR ST STR SP600SM C | 5,480 | 5,377 | -103 | 478 | 422 | 0.18% | -57 |
| AMAZON COM INC(AMZN) | 2,941 | 3,026 | +85 | 645 | 576 | 0.25% | -69 |
| ROBLOX CORP(RBLX) | 14,425 | 13,112 | -1,313 | 835 | 764 | 0.33% | -70 |
| ALPHABET INC(GOOG) | 3,691 | 4,057 | +366 | 699 | 627 | 0.27% | -71 |
| GE VERNOVA INC(GEV) | 3,103 | 3,103 | 0 | 1,021 | 947 | 0.41% | -73 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 54,788 | 57,640 | +2,852 | 3,050 | 2,968 | 1.27% | -82 |
| BROADCOM INC(AVGO) | 1,526 | 1,589 | +63 | 354 | 266 | 0.11% | -88 |
| VANGUARD INDEX FDS | 3,137 | 3,091 | -46 | 1,690 | 1,589 | 0.68% | -101 |
| SPDR SER TR ST STR SP400VAL | 12,618 | 11,813 | -805 | 1,012 | 910 | 0.39% | -102 |
| MERCK & CO INC(MRK) | 8,844 | 8,641 | -203 | 880 | 776 | 0.33% | -104 |
| ARISTA NETWORKS INC(ANET) | 4,048 | 4,052 | +4 | 447 | 314 | 0.13% | -133 |
| MICROSOFT CORP(MSFT) | 1,823 | 1,552 | -271 | 768 | 582 | 0.25% | -186 |
| UNITED AIRLS HLDGS INC(UAL) | 7,277 | 7,277 | 0 | 707 | 502 | 0.22% | -204 |
| VANGUARD INDEX FDS | 9,659 | 9,176 | -483 | 2,451 | 2,245 | 0.96% | -206 |
| ISHARES TR | 40,607 | 39,768 | -839 | 2,530 | 2,320 | 1.00% | -210 |
| APPLE INC(AAPL) | 12,099 | 12,693 | +594 | 3,030 | 2,820 | 1.21% | -210 |
| SHOPIFY INC(SHOP) | 20,020 | 20,020 | 0 | 2,129 | 1,912 | 0.82% | -217 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 257,070 | 255,501 | -1,569 | 8,686 | 8,467 | 3.63% | -219 |
| ISHARES TR | 2,331 | 0 | -2,331 | 226 | 0 | — | -226 |
| BANK AMERICA CORP | 100,519 | 100,290 | -229 | 4,418 | 4,185 | 1.80% | -233 |
| PG&E CORP(PCG) | 81,715 | 81,715 | 0 | 1,649 | 1,404 | 0.60% | -245 |
| ISHARES TR | 16,250 | 16,029 | -221 | 2,668 | 2,420 | 1.04% | -248 |
| ISHARES TR | 32,705 | 33,013 | +308 | 4,145 | 3,879 | 1.66% | -267 |
| TESLA INC(TSLA) | 772 | 0 | -772 | 312 | 0 | — | -312 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 222,870 | 225,742 | +2,872 | 9,024 | 8,678 | 3.72% | -346 |
| NVIDIA CORPORATION(NVDA) | 15,488 | 15,910 | +422 | 2,080 | 1,724 | 0.74% | -356 |
| SPDR S&P 500 ETF TR(SPY) | 7,694 | 7,368 | -326 | 4,509 | 4,121 | 1.77% | -388 |
| ISHARES TR | 47,288 | 46,214 | -1,074 | 4,300 | 3,849 | 1.65% | -451 |
| ISHARES TR | 24,367 | 24,379 | +12 | 3,887 | 3,424 | 1.47% | -463 |
| META PLATFORMS INC(META) | 5,209 | 4,481 | -728 | 3,050 | 2,583 | 1.11% | -467 |
| BLOCK INC(XYZ) | 22,656 | 22,655 | -1 | 1,926 | 1,231 | 0.53% | -695 |
| VANGUARD INDEX FDS | 55,695 | 55,344 | -351 | 11,038 | 10,310 | 4.42% | -728 |
| VANGUARD INDEX FDS | 17,406 | 17,192 | -214 | 7,144 | 6,375 | 2.73% | -769 |
| SCHWAB STRATEGIC TR | 555,774 | 540,867 | -14,907 | 12,616 | 11,645 | 4.99% | -971 |
| SCHWAB STRATEGIC TR | 629,207 | 619,259 | -9,948 | 17,536 | 15,506 | 6.65% | -2,030 |
| VANGUARD INDEX FDS | 115,626 | 114,506 | -1,120 | 33,509 | 31,471 | 13.50% | -2,039 |