Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 173,838 | 174,413 | +575 | 12,217 | 13,194 | 12.60% | +977 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 21,326 | 25,409 | +4,083 | 2,352 | 2,833 | 2.71% | +481 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 153,237 | 155,495 | +2,258 | 4,071 | 4,528 | 4.32% | +457 |
| VANGUARD TAX-MANAGED FDS | 74,587 | 78,629 | +4,042 | 3,567 | 3,997 | 3.82% | +430 |
| VANGUARD INDEX FDS | 6,421 | 7,750 | +1,329 | 1,732 | 1,992 | 1.90% | +260 |
| EXXON MOBIL CORP | 0 | 1,852 | +1,852 | 0 | 220 | 0.21% | +220 |
| SPDR GOLD TR(GLD) | 4,000 | 4,100 | +100 | 969 | 1,181 | 1.13% | +213 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 27,521 | 33,222 | +5,701 | 711 | 923 | 0.88% | +211 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,499 | +3,499 | 0 | 205 | 0.20% | +205 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 80,237 | 82,722 | +2,485 | 2,103 | 2,238 | 2.14% | +135 |
| AMERICAN CENTY ETF TR | 21,695 | 21,820 | +125 | 1,412 | 1,522 | 1.45% | +110 |
| ISHARES TR | 13,049 | 13,981 | +932 | 1,437 | 1,544 | 1.47% | +108 |
| VANGUARD INDEX FDS | 12,320 | 12,647 | +327 | 2,086 | 2,185 | 2.09% | +99 |
| ISHARES INC CORE MSCI EMKT | 61,173 | 60,989 | -184 | 3,194 | 3,292 | 3.14% | +97 |
| WISDOMTREE TR(WT) | 8,248 | 10,215 | +1,967 | 404 | 494 | 0.47% | +90 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,943 | 57,943 | 0 | 1,440 | 1,518 | 1.45% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 685 | 728 | +43 | 310 | 388 | 0.37% | +77 |
| AMERICAN CENTY ETF TR | 14,900 | 14,900 | 0 | 773 | 845 | 0.81% | +71 |
| VANGUARD INTL EQUITY INDEX F | 16,687 | 17,757 | +1,070 | 735 | 804 | 0.77% | +69 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,196 | 3,911 | +715 | 309 | 377 | 0.36% | +68 |
| META PLATFORMS INC(META) | 826 | 924 | +98 | 484 | 533 | 0.51% | +49 |
| ELI LILLY & CO(LLY) | 262 | 297 | +35 | 202 | 245 | 0.23% | +43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,633 | 2,890 | +257 | 347 | 379 | 0.36% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,075 | 15,201 | +126 | 729 | 757 | 0.72% | +29 |
| SCHWAB STRATEGIC TR | 20,070 | 20,070 | 0 | 371 | 397 | 0.38% | +26 |
| ISHARES TR MSCI INTL QUALTY | 6,200 | 6,200 | 0 | 230 | 246 | 0.24% | +16 |
| VANGUARD INDEX FDS | 1,924 | 2,023 | +99 | 508 | 523 | 0.50% | +15 |
| ATRICURE INC(ATRC) | 8,048 | 8,048 | 0 | 246 | 260 | 0.25% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 933 | 954 | +21 | 224 | 234 | 0.22% | +10 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,175 | 4,175 | 0 | 242 | 248 | 0.24% | +6 |
| ISHARES TR | 7,603 | 7,794 | +191 | 405 | 410 | 0.39% | +6 |
| NETFLIX INC(NFLX) | 392 | 376 | -16 | 349 | 351 | 0.33% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,500 | 10,388 | -112 | 275 | 275 | 0.26% | -0 |
| VANGUARD INDEX FDS | 6,582 | 6,629 | +47 | 1,065 | 1,064 | 1.02% | -1 |
| VANGUARD WORLD FD INF TECH ETF | 402 | 442 | +40 | 250 | 240 | 0.23% | -10 |
| WISDOMTREE TR(WT) | 7,425 | 7,425 | 0 | 347 | 336 | 0.32% | -10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,095 | 15,978 | +883 | 465 | 450 | 0.43% | -15 |
| ELLINGTON CREDIT COMPANY(EARN) | 20,000 | 20,000 | 0 | 132 | 108 | 0.10% | -24 |
| UBER TECHNOLOGIES INC(UBER) | 4,777 | 3,616 | -1,161 | 288 | 263 | 0.25% | -25 |
| VANGUARD INDEX FDS | 2,979 | 3,093 | +114 | 716 | 686 | 0.66% | -30 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,988 | 5,988 | 0 | 318 | 280 | 0.27% | -37 |
| VANGUARD INDEX FDS | 3,204 | 3,204 | 0 | 635 | 597 | 0.57% | -38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,442 | 26,442 | 0 | 915 | 872 | 0.83% | -42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,756 | 1,758 | +2 | 394 | 347 | 0.33% | -47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,739 | 2,438 | -301 | 480 | 422 | 0.40% | -58 |
| BROADCOM INC(AVGO) | 1,366 | 1,543 | +177 | 317 | 258 | 0.25% | -58 |
| FIDELITY COVINGTON TRUST | 2,601 | 2,617 | +16 | 481 | 422 | 0.40% | -59 |
| CAMBRIA ETF TR | 10,906 | 10,744 | -162 | 747 | 685 | 0.65% | -61 |
| AMAZON COM INC(AMZN) | 2,933 | 3,055 | +122 | 643 | 581 | 0.56% | -62 |
| MICROSOFT CORP(MSFT) | 3,052 | 3,259 | +207 | 1,286 | 1,223 | 1.17% | -63 |
| ALPHABET INC(GOOG) | 1,856 | 1,810 | -46 | 351 | 280 | 0.27% | -71 |
| ALPHABET INC(GOOG) | 3,135 | 3,282 | +147 | 597 | 513 | 0.49% | -84 |
| ISHARES TR | 3,757 | 2,928 | -829 | 396 | 309 | 0.30% | -87 |
| SPDR S&P 500 ETF TR(SPY) | 3,424 | 3,424 | 0 | 2,007 | 1,915 | 1.83% | -91 |
| APPLE INC(AAPL) | 7,067 | 7,497 | +430 | 1,770 | 1,665 | 1.59% | -104 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,421 | 37,256 | +835 | 2,027 | 1,918 | 1.83% | -109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,840 | 2,617 | -223 | 660 | 540 | 0.52% | -120 |
| ISHARES TR | 37,165 | 37,545 | +380 | 4,644 | 4,495 | 4.29% | -149 |
| ISHARES TR | 56,711 | 57,299 | +588 | 3,534 | 3,343 | 3.19% | -190 |
| AMERICAN CENTY ETF TR | 4,004 | 0 | -4,004 | 218 | 0 | — | -218 |
| NVIDIA CORPORATION(NVDA) | 9,793 | 9,997 | +204 | 1,315 | 1,083 | 1.03% | -232 |
| SCHWAB STRATEGIC TR | 10,245 | 0 | -10,245 | 243 | 0 | — | -243 |
| ISHARES TR | 18,164 | 17,593 | -571 | 2,093 | 1,840 | 1.76% | -253 |
| ISHARES TR | 3,045 | 0 | -3,045 | 282 | 0 | — | -282 |
| VANGUARD INDEX FDS | 19,506 | 19,490 | -16 | 5,653 | 5,357 | 5.12% | -296 |
| TESLA INC(TSLA) | 1,092 | 0 | -1,092 | 441 | 0 | — | -441 |
| SPDR SER TR ST STR BL 12 ETF | 8,078 | 3,348 | -4,730 | 801 | 333 | 0.32% | -468 |
| ISHARES TR | 29,062 | 27,429 | -1,633 | 3,156 | 2,674 | 2.55% | -483 |
| VANGUARD INDEX FDS | 7,449 | 6,462 | -987 | 4,014 | 3,321 | 3.17% | -693 |
| ISHARES TR | 30,397 | 30,512 | +115 | 17,894 | 17,145 | 16.37% | -749 |