Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 95,314 | 161,647 | +66,333 | 8,717 | 14,828 | 11.39% | +6,110 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 159,439 | 256,962 | +97,523 | 6,269 | 9,878 | 7.59% | +3,608 |
| SPDR SER TR ST STR BL 12 ETF | 75,149 | 94,132 | +18,983 | 7,454 | 9,365 | 7.20% | +1,911 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 77,826 | 136,772 | +58,946 | 2,459 | 4,271 | 3.28% | +1,812 |
| AMERICAN CENTY ETF TR | 29,663 | 44,713 | +15,050 | 1,949 | 2,916 | 2.24% | +967 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 25,340 | 47,639 | +22,299 | 1,098 | 2,004 | 1.54% | +906 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 74,237 | 112,785 | +38,548 | 2,047 | 2,920 | 2.24% | +873 |
| WORLD GOLD TR(GLDM) | 50,408 | 56,080 | +5,672 | 2,656 | 3,471 | 2.67% | +815 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 140,593 | 159,113 | +18,520 | 6,830 | 7,569 | 5.82% | +739 |
| APPLE INC(AAPL) | 5,744 | 8,392 | +2,648 | 1,299 | 1,864 | 1.43% | +565 |
| AMERICAN CENTY ETF TR | 5,893 | 13,819 | +7,926 | 433 | 984 | 0.76% | +551 |
| AMERICAN CENTY ETF TR | 24,423 | 32,841 | +8,418 | 1,363 | 1,861 | 1.43% | +498 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 36,116 | 48,074 | +11,958 | 1,532 | 2,024 | 1.56% | +492 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 57,953 | 83,639 | +25,686 | 1,632 | 2,113 | 1.62% | +481 |
| SPDR SER TR ST SHO TREAS ETF | 186,463 | 202,604 | +16,141 | 5,469 | 5,924 | 4.55% | +455 |
| AMAZON COM INC(AMZN) | 0 | 2,317 | +2,317 | 0 | 441 | 0.34% | +441 |
| VANECK ETF TRUST REAL ASSETS ETF | 9,118 | 23,199 | +14,081 | 266 | 706 | 0.54% | +440 |
| AMERICAN CENTY ETF TR | 16,971 | 27,836 | +10,865 | 889 | 1,313 | 1.01% | +424 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 4,159 | +4,159 | 0 | 366 | 0.28% | +366 |
| MICROSOFT CORP(MSFT) | 905 | 1,746 | +841 | 381 | 655 | 0.50% | +275 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 69,772 | 75,175 | +5,403 | 3,476 | 3,732 | 2.87% | +256 |
| MPLX LP(MPLX) | 0 | 4,756 | +4,756 | 0 | 255 | 0.20% | +255 |
| NVIDIA CORPORATION(NVDA) | 5,069 | 7,810 | +2,741 | 593 | 846 | 0.65% | +253 |
| PIMCO EQUITY SER RAFI DYN ML US | 105,161 | 109,449 | +4,288 | 5,272 | 5,497 | 4.22% | +225 |
| FLEXSHARES TR MORNSTAR UPSTR | 26,639 | 33,905 | +7,266 | 1,112 | 1,316 | 1.01% | +204 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 71,427 | 78,140 | +6,713 | 2,953 | 3,148 | 2.42% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 802 | 1,003 | +201 | 367 | 534 | 0.41% | +167 |
| ALPHABET INC(GOOG) | 1,568 | 2,545 | +977 | 262 | 394 | 0.30% | +132 |
| AMERICAN CENTY ETF TR | 10,900 | 14,726 | +3,826 | 511 | 633 | 0.49% | +122 |
| VANGUARD WORLD FD INF TECH ETF | 2,333 | 2,674 | +341 | 1,334 | 1,450 | 1.11% | +116 |
| ISHARES TR | 15,745 | 16,854 | +1,109 | 1,882 | 1,991 | 1.53% | +109 |
| FLEXSHARES TR STOXX GLOBR INF | 28,290 | 30,995 | +2,705 | 1,680 | 1,787 | 1.37% | +107 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 165,831 | 182,834 | +17,003 | 6,207 | 6,298 | 4.84% | +91 |
| PIMCO EQUITY SER RAFI DYN MULTI | 47,035 | 49,813 | +2,778 | 1,508 | 1,592 | 1.22% | +85 |
| AMERICAN CENTY ETF TR | 5,110 | 6,461 | +1,351 | 485 | 563 | 0.43% | +78 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 0 | 10,736 | +10,736 | 0 | 65 | 0.05% | +65 |
| WALMART INC(WMT) | 2,911 | 3,297 | +386 | 237 | 289 | 0.22% | +53 |
| GLOBAL X FDS US INFR DEV ETF | 20,062 | 23,050 | +2,988 | 822 | 870 | 0.67% | +48 |
| AMERICAN CENTY ETF TR | 2,992 | 3,591 | +599 | 211 | 250 | 0.19% | +40 |
| SPDR GOLD TR(GLD) | 828 | 792 | -36 | 203 | 228 | 0.18% | +25 |
| ALPHABET INC(GOOG) | 1,745 | 2,022 | +277 | 294 | 316 | 0.24% | +22 |
| DBX ETF TR | 13,640 | 13,640 | 0 | 365 | 370 | 0.28% | +5 |
| VANGUARD INDEX FDS | 1,209 | 1,209 | 0 | 211 | 209 | 0.16% | -2 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 4,883 | 4,883 | 0 | 236 | 233 | 0.18% | -4 |
| VANGUARD INDEX FDS | 1,333 | 1,346 | +13 | 374 | 370 | 0.28% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 804 | 804 | 0 | 457 | 450 | 0.35% | -7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,387 | 5,256 | -131 | 540 | 529 | 0.41% | -11 |
| VANGUARD TAX-MANAGED FDS | 5,448 | 5,387 | -61 | 286 | 274 | 0.21% | -12 |
| VANGUARD BD INDEX FDS | 4,218 | 3,985 | -233 | 331 | 312 | 0.24% | -20 |
| SPDR SER TR ST STR SP500DIV | 16,662 | 16,594 | -68 | 757 | 734 | 0.56% | -23 |
| ISHARES TR | 1,425 | 1,425 | 0 | 310 | 284 | 0.22% | -26 |
| PIMCO EQUITY SER RAFI DYN EMERG | 51,656 | 54,464 | +2,808 | 1,069 | 1,039 | 0.80% | -30 |
| SCHWAB STRATEGIC TR | 11,524 | 21,594 | +10,070 | 679 | 591 | 0.45% | -87 |
| VANGUARD INTL EQUITY INDEX F | 4,677 | 4,030 | -647 | 556 | 467 | 0.36% | -89 |
| WISDOMTREE TR(WT) | 9,906 | 6,956 | -2,950 | 351 | 237 | 0.18% | -113 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 58,751 | 56,505 | -2,246 | 1,495 | 1,343 | 1.03% | -152 |
| WISDOMTREE TR(WT) | 4,654 | 0 | -4,654 | 205 | 0 | — | -205 |
| CAMBRIA ETF TR | 50,676 | 43,479 | -7,197 | 1,501 | 1,266 | 0.97% | -235 |
| GLOBAL X FDS US PFD ETF | 16,768 | 0 | -16,768 | 350 | 0 | — | -350 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 164,849 | 148,845 | -16,004 | 4,616 | 4,133 | 3.18% | -482 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 105,370 | 89,917 | -15,453 | 2,982 | 2,379 | 1.83% | -603 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 250,600 | 224,381 | -26,219 | 8,523 | 7,402 | 5.69% | -1,121 |