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 | 2.67% | +8,505 |
| SPDR SER TR ST STR PR SP1500 | 255,133 | 328,368 | +73,235 | 18,224 | 22,332 | 7.01% | +4,108 |
| ISHARES TR CORE MSCI EAFE | 158,175 | 188,697 | +30,522 | 11,117 | 14,275 | 4.48% | +3,158 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,885 | 53,419 | +21,534 | 1,849 | 3,173 | 1.00% | +1,324 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,472 | 55,730 | +40,258 | 411 | 1,623 | 0.51% | +1,212 |
| ISHARES TR | 8,018 | 59,820 | +51,802 | 178 | 1,389 | 0.44% | +1,211 |
| AMERICAN CENTY ETF TR | 70,406 | 80,355 | +9,949 | 4,582 | 5,604 | 1.76% | +1,022 |
| ISHARES TR | 60,049 | 75,508 | +15,459 | 3,441 | 4,349 | 1.37% | +908 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 144,719 | 153,762 | +9,043 | 11,290 | 12,138 | 3.81% | +848 |
| VANGUARD TAX-MANAGED FDS | 272,274 | 272,276 | +2 | 13,020 | 13,840 | 4.34% | +820 |
| AMERICAN CENTY ETF TR | 3,808 | 16,526 | +12,718 | 249 | 1,015 | 0.32% | +767 |
| AMERICAN CENTY ETF TR | 4,398 | 10,788 | +6,390 | 425 | 940 | 0.30% | +516 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 36,799 | 55,015 | +18,216 | 964 | 1,456 | 0.46% | +492 |
| BLACKROCK ETF TRUST II | 0 | 7,712 | +7,712 | 0 | 404 | 0.13% | +404 |
| ISHARES TR | 2,279 | 5,719 | +3,440 | 243 | 603 | 0.19% | +360 |
| ISHARES TR | 18,219 | 21,416 | +3,197 | 1,765 | 2,118 | 0.67% | +353 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 46,590 | 52,901 | +6,311 | 2,112 | 2,450 | 0.77% | +337 |
| VANGUARD BD INDEX FDS | 174,518 | 175,227 | +709 | 12,550 | 12,870 | 4.04% | +321 |
| SCHWAB STRATEGIC TR | 266,169 | 263,529 | -2,640 | 4,924 | 5,213 | 1.64% | +288 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 164,071 | 162,617 | -1,454 | 4,240 | 4,516 | 1.42% | +275 |
| ISHARES TR | 24,594 | 25,760 | +1,166 | 1,860 | 2,105 | 0.66% | +246 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,879 | 16,508 | +6,629 | 288 | 516 | 0.16% | +227 |
| ISHARES INC CORE MSCI EMKT | 33,505 | 36,401 | +2,896 | 1,750 | 1,965 | 0.62% | +215 |
| AMGEN INC(AMGN) | 2,952 | 2,959 | +7 | 769 | 922 | 0.29% | +152 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,214 | 6,222 | +8 | 926 | 1,073 | 0.34% | +147 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,636 | 14,912 | +4,276 | 431 | 573 | 0.18% | +143 |
| AMERICAN CENTY ETF TR | 18,561 | 19,336 | +775 | 1,139 | 1,281 | 0.40% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 1,209 | 1,272 | +63 | 548 | 677 | 0.21% | +129 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,526 | 20,471 | +3,945 | 406 | 529 | 0.17% | +123 |
| SPDR SER TR ST PORT HIGH ETF | 54,628 | 59,956 | +5,328 | 1,282 | 1,404 | 0.44% | +122 |
| RTX CORPORATION(RTX) | 7,114 | 7,125 | +11 | 823 | 944 | 0.30% | +121 |
| SCHWAB STRATEGIC TR | 198,912 | 193,275 | -5,637 | 6,829 | 6,935 | 2.18% | +106 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 2,000 | 0 | 170 | 264 | 0.08% | +95 |
| SCHWAB STRATEGIC TR | 107,104 | 109,538 | +2,434 | 2,577 | 2,666 | 0.84% | +89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,260 | 32,324 | +4,064 | 978 | 1,066 | 0.33% | +89 |
| ISHARES TR | 35,260 | 35,013 | -247 | 2,142 | 2,224 | 0.70% | +82 |
| ISHARES TR | 12,695 | 12,663 | -32 | 666 | 746 | 0.23% | +80 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,873 | 56,772 | -101 | 4,565 | 4,642 | 1.46% | +76 |
| STRYKER CORPORATION(SYK) | 3,346 | 3,393 | +47 | 1,205 | 1,263 | 0.40% | +58 |
| ISHARES TR US TREAS BD ETF | 23,693 | 26,145 | +2,452 | 544 | 601 | 0.19% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 44,808 | 44,747 | -61 | 3,641 | 3,693 | 1.16% | +53 |
| AMERICAN CENTY ETF TR | 11,465 | 12,054 | +589 | 674 | 725 | 0.23% | +51 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 2,212 | +2,212 | 0 | 50 | 0.02% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,210 | 2,226 | +16 | 320 | 369 | 0.12% | +50 |
| VISA INC(V) | 840 | 891 | +51 | 265 | 312 | 0.10% | +47 |
| OTIS WORLDWIDE CORP(OTIS) | 3,889 | 3,903 | +14 | 360 | 403 | 0.13% | +43 |
| VANGUARD INTL EQUITY INDEX F | 50,848 | 50,407 | -441 | 2,239 | 2,281 | 0.72% | +42 |
| AT&T INC(T) | 3,443 | 4,258 | +815 | 78 | 120 | 0.04% | +42 |
| ABBVIE INC(ABBV) | 1,087 | 1,104 | +17 | 193 | 231 | 0.07% | +38 |
| EXXON MOBIL CORP | 2,964 | 2,994 | +30 | 319 | 356 | 0.11% | +37 |
| FISERV INC(FISV) | 500 | 605 | +105 | 103 | 134 | 0.04% | +31 |
| ISHARES TR | 1,486 | 1,756 | +270 | 136 | 165 | 0.05% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,900 | 2,387 | +487 | 92 | 119 | 0.04% | +27 |
| CHENIERE ENERGY INC(LNG) | 1,500 | 1,503 | +3 | 322 | 348 | 0.11% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5 | +5 | 0 | 23 | 0.01% | +23 |
| TJX COS INC NEW(TJX) | 169 | 348 | +179 | 20 | 42 | 0.01% | +22 |
| GILEAD SCIENCES INC(GILD) | 1,000 | 1,017 | +17 | 92 | 114 | 0.04% | +22 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 8,026 | 8,980 | +954 | 162 | 183 | 0.06% | +21 |
| AMERICAN TOWER CORP NEW(AMT) | 560 | 569 | +9 | 103 | 124 | 0.04% | +21 |
| VANGUARD INDEX FDS | 28,509 | 28,282 | -227 | 2,540 | 2,561 | 0.80% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 61 | +61 | 0 | 21 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 151,183 | 149,041 | -2,142 | 3,432 | 3,452 | 1.08% | +20 |
| ASTRAZENECA PLC(AZN) | 0 | 250 | +250 | 0 | 18 | 0.01% | +18 |
| ELI LILLY & CO(LLY) | 156 | 167 | +11 | 121 | 138 | 0.04% | +18 |
| GE AEROSPACE(GE) | 878 | 818 | -60 | 146 | 164 | 0.05% | +17 |
| GENERAL DYNAMICS CORP(GD) | 29 | 91 | +62 | 8 | 25 | 0.01% | +17 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,082 | 11,278 | +196 | 645 | 662 | 0.21% | +17 |
| PAYCHEX INC(PAYX) | 1,035 | 1,047 | +12 | 145 | 162 | 0.05% | +16 |
| SYSCO CORP(SYY) | 115 | 332 | +217 | 9 | 25 | 0.01% | +16 |
| THE CIGNA GROUP(CI) | 0 | 47 | +47 | 0 | 15 | 0.00% | +15 |
| ISHARES INC MSCI EMRG CHN | 0 | 275 | +275 | 0 | 15 | 0.00% | +15 |
| S&P GLOBAL INC(SPGI) | 0 | 29 | +29 | 0 | 15 | 0.00% | +15 |
| VANGUARD MALVERN FDS | 1,189 | 1,439 | +250 | 58 | 72 | 0.02% | +14 |
| TRUIST FINL CORP(TFC) | 0 | 345 | +345 | 0 | 14 | 0.00% | +14 |
| BANK NEW YORK MELLON CORP | 1,890 | 1,896 | +6 | 145 | 159 | 0.05% | +14 |
| ELEVANCE HEALTH INC(ELV) | 0 | 31 | +31 | 0 | 13 | 0.00% | +13 |
| COCA COLA CO(KO) | 1,176 | 1,191 | +15 | 73 | 85 | 0.03% | +12 |
| ISHARES TR FLTG RATE NT ETF | 10,468 | 10,664 | +196 | 533 | 544 | 0.17% | +12 |
| ALTRIA GROUP INC(MO) | 1,515 | 1,515 | 0 | 79 | 91 | 0.03% | +12 |
| US BANCORP DEL(USB) | 694 | 1,059 | +365 | 33 | 45 | 0.01% | +12 |
| ANALOG DEVICES INC(ADI) | 32 | 90 | +58 | 7 | 18 | 0.01% | +11 |
| COSTCO WHSL CORP NEW(COST) | 189 | 195 | +6 | 173 | 184 | 0.06% | +11 |
| ISHARES TR | 3,651 | 3,651 | 0 | 676 | 687 | 0.22% | +11 |
| VANGUARD WORLD FD UTILITIES ETF | 1,660 | 1,651 | -9 | 271 | 282 | 0.09% | +11 |
| VANGUARD BD INDEX FDS | 4,146 | 4,209 | +63 | 320 | 329 | 0.10% | +9 |
| PHILIP MORRIS INTL INC(PM) | 164 | 180 | +16 | 20 | 29 | 0.01% | +9 |
| SPDR SER TR ST STR AGGRE ETF | 10,454 | 10,568 | +114 | 261 | 270 | 0.08% | +9 |
| NETFLIX INC(NFLX) | 70 | 76 | +6 | 62 | 71 | 0.02% | +8 |
| INTEL CORP(INTC) | 2,799 | 2,841 | +42 | 56 | 65 | 0.02% | +8 |
| PROGRESSIVE CORP(PGR) | 180 | 182 | +2 | 43 | 52 | 0.02% | +8 |
| FIDELITY COVINGTON TRUST | 0 | 51 | +51 | 0 | 8 | 0.00% | +8 |
| PHILLIPS 66(PSX) | 744 | 753 | +9 | 85 | 93 | 0.03% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,278 | 1,304 | +26 | 214 | 222 | 0.07% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 200 | 251 | +51 | 70 | 78 | 0.02% | +8 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,286 | 1,483 | +197 | 36 | 44 | 0.01% | +8 |
| ISHARES TR | 8,073 | 8,127 | +54 | 1,541 | 1,549 | 0.49% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 161 | 173 | +12 | 35 | 43 | 0.01% | +8 |
| HESS CORP | 277 | 277 | 0 | 37 | 44 | 0.01% | +7 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 848 | 856 | +8 | 64 | 72 | 0.02% | +7 |
| TSS INC DEL(TSSI) | 0 | 917 | +917 | 0 | 7 | 0.00% | +7 |