Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66,844 | 78,068 | +11,224 | 5,838 | 7,107 | 4.92% | +1,269 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,594 | 61,224 | +28,630 | 1,127 | 2,020 | 1.40% | +892 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,691 | +8,691 | 0 | 792 | 0.55% | +792 |
| ISHARES TR MSCI INTL QUALTY | 229,282 | 234,040 | +4,758 | 8,511 | 9,289 | 6.43% | +778 |
| VANGUARD INTL EQUITY INDEX F | 166,331 | 167,499 | +1,168 | 9,549 | 10,160 | 7.03% | +611 |
| VANGUARD STAR FDS | 0 | 9,229 | +9,229 | 0 | 573 | 0.40% | +573 |
| VANGUARD INDEX FDS | 1,191 | 3,334 | +2,143 | 345 | 916 | 0.63% | +571 |
| FIDELITY MERRIMACK STR TR | 137,358 | 147,956 | +10,598 | 6,858 | 7,416 | 5.13% | +557 |
| VANGUARD INDEX FDS | 0 | 3,013 | +3,013 | 0 | 520 | 0.36% | +520 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 13,847 | +13,847 | 0 | 505 | 0.35% | +505 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,917 | +8,917 | 0 | 453 | 0.31% | +453 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 35,586 | 84,518 | +48,932 | 1,121 | 1,455 | 1.01% | +335 |
| APPLE INC(AAPL) | 3,684 | 5,602 | +1,918 | 923 | 1,244 | 0.86% | +322 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,671 | +1,671 | 0 | 318 | 0.22% | +318 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,028 | 11,629 | +4,601 | 389 | 670 | 0.46% | +281 |
| ISHARES TR | 0 | 3,328 | +3,328 | 0 | 211 | 0.15% | +211 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 88,457 | 88,405 | -52 | 2,906 | 3,084 | 2.13% | +179 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,471 | 17,131 | -340 | 620 | 674 | 0.47% | +54 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,310 | 32,162 | -1,148 | 861 | 893 | 0.62% | +32 |
| VANGUARD WORLD FD | 4,722 | 4,750 | +28 | 268 | 280 | 0.19% | +12 |
| MICROSOFT CORP(MSFT) | 604 | 635 | +31 | 255 | 238 | 0.16% | -16 |
| ISHARES TR | 6,774 | 6,048 | -726 | 353 | 335 | 0.23% | -18 |
| FIDELITY COVINGTON TRUST | 36,416 | 34,483 | -1,933 | 1,776 | 1,757 | 1.22% | -19 |
| AMAZON COM INC(AMZN) | 1,269 | 1,318 | +49 | 278 | 251 | 0.17% | -28 |
| ISHARES TR USD GRN BOND ETF | 11,964 | 11,149 | -815 | 558 | 528 | 0.37% | -30 |
| VANGUARD BD INDEX FDS | 5,664 | 5,096 | -568 | 407 | 374 | 0.26% | -33 |
| VANGUARD INDEX FDS | 437 | 390 | -47 | 235 | 200 | 0.14% | -35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,413 | 13,653 | -2,760 | 408 | 358 | 0.25% | -50 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 52,715 | 50,789 | -1,926 | 2,471 | 2,413 | 1.67% | -58 |
| MANAGED PORTFOLIO SERIES | 12,724 | 11,304 | -1,420 | 597 | 535 | 0.37% | -62 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,360 | 20,532 | -1,828 | 1,297 | 1,220 | 0.84% | -77 |
| ISHARES TR INTL EQTY FACTOR | 48,164 | 41,754 | -6,410 | 1,383 | 1,288 | 0.89% | -96 |
| SCHWAB STRATEGIC TR | 54,194 | 45,692 | -8,502 | 1,003 | 904 | 0.63% | -99 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,987 | 24,652 | -5,335 | 876 | 770 | 0.53% | -106 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,870 | 6,349 | -2,521 | 359 | 244 | 0.17% | -115 |
| CLEANSPARK INC(CLSK) | 13,234 | 0 | -13,234 | 122 | 0 | — | -122 |
| ISHARES TR | 12,539 | 10,159 | -2,380 | 516 | 382 | 0.26% | -134 |
| ISHARES TR CORE INTL AGGR | 16,547 | 13,795 | -2,752 | 826 | 690 | 0.48% | -136 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 89,281 | 85,306 | -3,975 | 4,548 | 4,393 | 3.04% | -155 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,312 | 5,405 | -3,907 | 381 | 223 | 0.15% | -158 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 52,572 | 46,924 | -5,648 | 2,901 | 2,717 | 1.88% | -184 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,121 | 0 | -8,121 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 1,412 | 0 | -1,412 | 228 | 0 | — | -228 |
| ISHARES TR | 1,267 | 0 | -1,267 | 235 | 0 | — | -235 |
| SPDR S&P 500 ETF TR(SPY) | 410 | 0 | -410 | 240 | 0 | — | -240 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,977 | 11,850 | -7,127 | 641 | 393 | 0.27% | -249 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 20,300 | 19,502 | -798 | 569 | 297 | 0.21% | -272 |
| BITWISE BITCOIN ETF TR(BITB) | 33,333 | 30,694 | -2,639 | 1,695 | 1,378 | 0.95% | -317 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,339 | 0 | -10,339 | 318 | 0 | — | -318 |
| ISHARES TR | 12,661 | 11,088 | -1,573 | 1,651 | 1,230 | 0.85% | -421 |
| ISHARES TR | 29,845 | 18,480 | -11,365 | 1,352 | 791 | 0.55% | -561 |
| SCHWAB STRATEGIC TR | 697,449 | 658,564 | -38,885 | 16,941 | 16,372 | 11.33% | -569 |
| VANGUARD INTL EQUITY INDEX F | 5,067 | 0 | -5,067 | 580 | 0 | — | -580 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 252,270 | 237,243 | -15,027 | 13,327 | 12,676 | 8.77% | -652 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 29,550 | 0 | -29,550 | 750 | 0 | — | -750 |
| SCHWAB STRATEGIC TR | 87,198 | 59,646 | -27,552 | 2,255 | 1,398 | 0.97% | -857 |
| SCHWAB STRATEGIC TR | 146,451 | 108,173 | -38,278 | 3,524 | 2,633 | 1.82% | -891 |
| AMERICAN CENTY ETF TR | 14,361 | 4,587 | -9,774 | 1,386 | 400 | 0.28% | -986 |
| SCHWAB STRATEGIC TR | 220,800 | 176,173 | -44,627 | 5,012 | 3,793 | 2.62% | -1,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,302 | 13,644 | -7,658 | 3,733 | 2,363 | 1.63% | -1,369 |
| DBX ETF TR | 69,571 | 45,893 | -23,678 | 3,755 | 2,312 | 1.60% | -1,444 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 89,018 | 65,830 | -23,188 | 5,289 | 3,734 | 2.58% | -1,555 |
| WISDOMTREE TR(WT) | 115,404 | 80,767 | -34,637 | 9,340 | 6,450 | 4.46% | -2,890 |
| WISDOMTREE TR(WT) | 276,149 | 199,906 | -76,243 | 13,719 | 9,919 | 6.86% | -3,800 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 463,217 | 320,539 | -142,678 | 14,809 | 10,020 | 6.93% | -4,789 |