Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 112,737 | +112,737 | 0 | 8,505 | 2669.71% | +8,505 |
| SPDR SER TR ST STR PR SP1500 | 255,133 | 328,368 | +73,235 | 18,224 | 22,332 | 7010.18% | +4,108 |
| ISHARES TR CORE MSCI EAFE | 158,175 | 188,697 | +30,522 | 11,117 | 14,275 | 4480.95% | +3,158 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,885 | 53,419 | +21,534 | 1,849 | 3,173 | 996.04% | +1,324 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,472 | 55,730 | +40,258 | 411 | 1,623 | 509.42% | +1,212 |
| AMERICAN CENTY ETF TR | 70,406 | 80,355 | +9,949 | 4,582 | 5,604 | 1759.10% | +1,022 |
| ISHARES TR | 60,049 | 75,508 | +15,459 | 3,441 | 4,349 | 1365.26% | +908 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 144,719 | 153,762 | +9,043 | 11,290 | 12,138 | 3810.16% | +848 |
| VANGUARD TAX-MANAGED FDS | 272,274 | 272,276 | +2 | 13,020 | 13,840 | 4344.36% | +820 |
| AMERICAN CENTY ETF TR | 0 | 16,526 | +16,526 | 0 | 1,015 | 318.73% | +1,015 |
| AMERICAN CENTY ETF TR | 4,398 | 10,788 | +6,390 | 425 | 940 | 295.20% | +516 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 36,799 | 55,015 | +18,216 | 964 | 1,456 | 456.95% | +492 |
| BLACKROCK ETF TRUST II | 0 | 7,712 | +7,712 | 0 | 404 | 126.80% | +404 |
| ISHARES TR | 0 | 5,719 | +5,719 | 0 | 603 | 189.29% | +603 |
| ISHARES TR | 18,219 | 21,416 | +3,197 | 1,765 | 2,118 | 665.00% | +353 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 46,590 | 52,901 | +6,311 | 2,112 | 2,450 | 769.02% | +337 |
| VANGUARD BD INDEX FDS | 174,518 | 175,227 | +709 | 12,550 | 12,870 | 4040.07% | +321 |
| SCHWAB STRATEGIC TR | 266,169 | 263,529 | -2,640 | 4,924 | 5,213 | 1636.26% | +288 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 164,071 | 162,617 | -1,454 | 4,240 | 4,516 | 1417.55% | +275 |
| ISHARES TR | 48,995 | 59,820 | +10,825 | 1,134 | 1,389 | 436.02% | +255 |
| ISHARES TR | 24,594 | 25,760 | +1,166 | 1,860 | 2,105 | 660.88% | +246 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 16,508 | +16,508 | 0 | 516 | 161.83% | +516 |
| ISHARES INC CORE MSCI EMKT | 33,505 | 36,401 | +2,896 | 1,750 | 1,965 | 616.69% | +215 |
| AMGEN INC(AMGN) | 2,952 | 2,959 | +7 | 769 | 922 | 289.38% | +152 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,214 | 6,222 | +8 | 926 | 1,073 | 336.91% | +147 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,636 | 14,912 | +4,276 | 431 | 573 | 179.94% | +143 |
| AMERICAN CENTY ETF TR | 18,561 | 19,336 | +775 | 1,139 | 1,281 | 402.24% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 1,209 | 1,272 | +63 | 548 | 677 | 212.65% | +129 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 20,471 | +20,471 | 0 | 529 | 166.05% | +529 |
| SPDR SER TR ST PORT HIGH ETF | 54,628 | 59,956 | +5,328 | 1,282 | 1,404 | 440.77% | +122 |
| RTX CORPORATION(RTX) | 7,114 | 7,125 | +11 | 823 | 944 | 296.26% | +121 |
| SCHWAB STRATEGIC TR | 198,912 | 193,275 | -5,637 | 6,829 | 6,935 | 2176.83% | +106 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 264 | 83.01% | +264 |
| SCHWAB STRATEGIC TR | 107,104 | 109,538 | +2,434 | 2,577 | 2,666 | 836.92% | +89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,260 | 32,324 | +4,064 | 978 | 1,066 | 334.74% | +89 |
| ISHARES TR | 35,260 | 35,013 | -247 | 2,142 | 2,224 | 698.24% | +82 |
| ISHARES TR | 12,695 | 12,663 | -32 | 666 | 746 | 234.28% | +80 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,873 | 56,772 | -101 | 4,565 | 4,642 | 1457.05% | +76 |
| STRYKER CORPORATION(SYK) | 3,346 | 3,393 | +47 | 1,205 | 1,263 | 396.47% | +58 |
| ISHARES TR US TREAS BD ETF | 23,693 | 26,145 | +2,452 | 544 | 601 | 188.64% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 44,808 | 44,747 | -61 | 3,641 | 3,693 | 1159.38% | +53 |
| AMERICAN CENTY ETF TR | 11,465 | 12,054 | +589 | 674 | 725 | 227.67% | +51 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 2,212 | +2,212 | 0 | 50 | 15.56% | +50 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,226 | +2,226 | 0 | 369 | 115.88% | +369 |
| VISA INC(V) | 0 | 891 | +891 | 0 | 312 | 98.01% | +312 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,903 | +3,903 | 0 | 403 | 126.44% | +403 |
| VANGUARD INTL EQUITY INDEX F | 50,848 | 50,407 | -441 | 2,239 | 2,281 | 716.15% | +42 |
| AT&T INC(T) | 0 | 4,258 | +4,258 | 0 | 120 | 37.80% | +120 |
| ABBVIE INC(ABBV) | 0 | 1,104 | +1,104 | 0 | 231 | 72.60% | +231 |
| EXXON MOBIL CORP | 0 | 2,994 | +2,994 | 0 | 356 | 111.78% | +356 |
| FISERV INC(FISV) | 0 | 605 | +605 | 0 | 134 | 41.94% | +134 |
| ISHARES TR | 0 | 1,756 | +1,756 | 0 | 165 | 51.69% | +165 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,387 | +2,387 | 0 | 119 | 37.32% | +119 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,503 | +1,503 | 0 | 348 | 109.17% | +348 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5 | +5 | 0 | 23 | 7.23% | +23 |
| TJX COS INC NEW(TJX) | 0 | 348 | +348 | 0 | 42 | 13.31% | +42 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,017 | +1,017 | 0 | 114 | 35.77% | +114 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 8,980 | +8,980 | 0 | 183 | 57.36% | +183 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 569 | +569 | 0 | 124 | 38.87% | +124 |
| VANGUARD INDEX FDS | 28,509 | 28,282 | -227 | 2,540 | 2,561 | 803.80% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 61 | +61 | 0 | 21 | 6.61% | +21 |
| SCHWAB STRATEGIC TR | 151,183 | 149,041 | -2,142 | 3,432 | 3,452 | 1083.53% | +20 |
| ASTRAZENECA PLC(AZN) | 0 | 250 | +250 | 0 | 18 | 5.77% | +18 |
| ELI LILLY & CO(LLY) | 0 | 167 | +167 | 0 | 138 | 43.38% | +138 |
| GE AEROSPACE(GE) | 0 | 818 | +818 | 0 | 164 | 51.39% | +164 |
| GENERAL DYNAMICS CORP(GD) | 0 | 91 | +91 | 0 | 25 | 7.79% | +25 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,082 | 11,278 | +196 | 645 | 662 | 207.77% | +17 |
| PAYCHEX INC(PAYX) | 0 | 1,047 | +1,047 | 0 | 162 | 50.71% | +162 |
| SYSCO CORP(SYY) | 0 | 332 | +332 | 0 | 25 | 7.82% | +25 |
| THE CIGNA GROUP(CI) | 0 | 47 | +47 | 0 | 15 | 4.85% | +15 |
| ISHARES INC MSCI EMRG CHN | 0 | 275 | +275 | 0 | 15 | 4.76% | +15 |
| S&P GLOBAL INC(SPGI) | 0 | 29 | +29 | 0 | 15 | 4.63% | +15 |
| VANGUARD MALVERN FDS | 0 | 1,439 | +1,439 | 0 | 72 | 22.54% | +72 |
| TRUIST FINL CORP(TFC) | 0 | 345 | +345 | 0 | 14 | 4.46% | +14 |
| BANK NEW YORK MELLON CORP | 0 | 1,896 | +1,896 | 0 | 159 | 49.92% | +159 |
| ELEVANCE HEALTH INC(ELV) | 0 | 31 | +31 | 0 | 13 | 4.23% | +13 |
| COCA COLA CO(KO) | 0 | 1,191 | +1,191 | 0 | 85 | 26.78% | +85 |
| ISHARES TR FLTG RATE NT ETF | 10,468 | 10,664 | +196 | 533 | 544 | 170.89% | +12 |
| ALTRIA GROUP INC(MO) | 0 | 1,515 | +1,515 | 0 | 91 | 28.54% | +91 |
| US BANCORP DEL(USB) | 0 | 1,059 | +1,059 | 0 | 45 | 14.03% | +45 |
| ANALOG DEVICES INC(ADI) | 0 | 90 | +90 | 0 | 18 | 5.70% | +18 |
| COSTCO WHSL CORP NEW(COST) | 0 | 195 | +195 | 0 | 184 | 57.89% | +184 |
| ISHARES TR | 3,651 | 3,651 | 0 | 676 | 687 | 215.64% | +11 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,651 | +1,651 | 0 | 282 | 88.52% | +282 |
| VANGUARD BD INDEX FDS | 0 | 4,209 | +4,209 | 0 | 329 | 103.43% | +329 |
| PHILIP MORRIS INTL INC(PM) | 0 | 180 | +180 | 0 | 29 | 8.99% | +29 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 10,568 | +10,568 | 0 | 270 | 84.72% | +270 |
| NETFLIX INC(NFLX) | 0 | 76 | +76 | 0 | 71 | 22.25% | +71 |
| INTEL CORP(INTC) | 0 | 2,841 | +2,841 | 0 | 65 | 20.25% | +65 |
| PROGRESSIVE CORP(PGR) | 0 | 182 | +182 | 0 | 52 | 16.17% | +52 |
| FIDELITY COVINGTON TRUST | 0 | 51 | +51 | 0 | 8 | 2.58% | +8 |
| PHILLIPS 66(PSX) | 0 | 753 | +753 | 0 | 93 | 29.19% | +93 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,304 | +1,304 | 0 | 222 | 69.76% | +222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 251 | +251 | 0 | 78 | 24.59% | +78 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,483 | +1,483 | 0 | 44 | 13.77% | +44 |
| ISHARES TR | 8,073 | 8,127 | +54 | 1,541 | 1,549 | 486.19% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 173 | +173 | 0 | 43 | 13.47% | +43 |
| HESS CORP | 0 | 277 | +277 | 0 | 44 | 13.89% | +44 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 856 | +856 | 0 | 72 | 22.46% | +72 |
| TSS INC DEL | 0 | 917 | +917 | 0 | 7 | 2.26% | +7 |