Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 155,505 | 219,127 | +63,622 | 3,462 | 4,995 | 3.46% | +1,533 |
| VANGUARD BD INDEX FDS | 55,389 | 70,255 | +14,866 | 3,983 | 5,161 | 3.57% | +1,177 |
| VANGUARD STAR FDS | 122,515 | 134,908 | +12,393 | 7,220 | 8,378 | 5.80% | +1,158 |
| SCHWAB STRATEGIC TR | 60,668 | 98,135 | +37,467 | 1,474 | 2,440 | 1.69% | +966 |
| EA SERIES TRUST ALPHA ARCHITECT | 11,215 | 20,797 | +9,582 | 982 | 1,829 | 1.27% | +847 |
| ISHARES TR | 1,129 | 2,595 | +1,466 | 665 | 1,458 | 1.01% | +793 |
| VANGUARD INDEX FDS | 19,143 | 22,303 | +3,160 | 5,548 | 6,130 | 4.24% | +582 |
| VANGUARD BD INDEX FDS | 7,791 | 14,942 | +7,151 | 602 | 1,170 | 0.81% | +568 |
| VANGUARD TAX-MANAGED FDS | 6,738 | 15,703 | +8,965 | 322 | 798 | 0.55% | +476 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 74,486 | 75,330 | +844 | 2,643 | 2,965 | 2.05% | +322 |
| SCHWAB STRATEGIC TR | 277,427 | 275,648 | -1,779 | 5,132 | 5,452 | 3.78% | +320 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 12,086 | +12,086 | 0 | 309 | 0.21% | +309 |
| EA SERIES TRUST US QUAN VALUE | 7,711 | 14,494 | +6,783 | 344 | 618 | 0.43% | +274 |
| EA SERIES TRUST US QUAN MOMENTUM | 4,195 | 9,094 | +4,899 | 269 | 540 | 0.37% | +271 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 9,523 | +9,523 | 0 | 269 | 0.19% | +269 |
| VANGUARD MUN BD FDS | 40,383 | 45,356 | +4,973 | 2,024 | 2,251 | 1.56% | +226 |
| PROCTER AND GAMBLE CO(PG) | 1,760 | 3,022 | +1,262 | 295 | 515 | 0.36% | +220 |
| ISHARES TR | 0 | 2,542 | +2,542 | 0 | 208 | 0.14% | +208 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,491 | +6,491 | 0 | 203 | 0.14% | +203 |
| MARKEL GROUP INC(MKL) | 146 | 221 | +75 | 252 | 413 | 0.29% | +161 |
| EA SERIES TRUST FREEDOM 100 EM | 8,915 | 12,139 | +3,224 | 291 | 426 | 0.29% | +134 |
| SCHWAB STRATEGIC TR | 49,156 | 48,697 | -459 | 1,632 | 1,760 | 1.22% | +127 |
| VANGUARD MALVERN FDS | 4,074 | 5,568 | +1,494 | 309 | 431 | 0.30% | +122 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 12,495 | +12,495 | 0 | 120 | 0.08% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,199 | 1,223 | +24 | 543 | 651 | 0.45% | +108 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,600 | 3,481 | +881 | 287 | 388 | 0.27% | +101 |
| AMERICAN CENTY ETF TR | 31,667 | 30,662 | -1,005 | 1,943 | 2,032 | 1.41% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,900 | 2,900 | 0 | 638 | 721 | 0.50% | +84 |
| AMERICAN CENTY ETF TR | 16,258 | 16,251 | -7 | 1,058 | 1,133 | 0.78% | +75 |
| ABBVIE INC(ABBV) | 1,952 | 1,952 | 0 | 347 | 409 | 0.28% | +62 |
| ALPS ETF TR ALERIAN MLP | 8,007 | 8,537 | +530 | 386 | 443 | 0.31% | +58 |
| ABBOTT LABS | 2,885 | 2,885 | 0 | 326 | 383 | 0.27% | +56 |
| VANGUARD INTL EQUITY INDEX F | 11,564 | 12,125 | +561 | 1,358 | 1,406 | 0.97% | +47 |
| ISHARES TR | 19,364 | 19,430 | +66 | 1,876 | 1,922 | 1.33% | +46 |
| AMERICAN CENTY ETF TR | 38,499 | 38,624 | +125 | 1,562 | 1,599 | 1.11% | +37 |
| COCA COLA CO(KO) | 3,914 | 3,914 | 0 | 244 | 280 | 0.19% | +37 |
| EXXON MOBIL CORP | 3,173 | 3,173 | 0 | 341 | 377 | 0.26% | +36 |
| VANGUARD INTL EQUITY INDEX F | 15,692 | 16,064 | +372 | 691 | 727 | 0.50% | +36 |
| AMERICAN CENTY ETF TR | 21,307 | 21,357 | +50 | 1,253 | 1,285 | 0.89% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,516 | 1,516 | 0 | 219 | 251 | 0.17% | +32 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 47,127 | 47,321 | +194 | 1,415 | 1,447 | 1.00% | +31 |
| VANGUARD WHITEHALL FDS | 2,572 | 2,751 | +179 | 328 | 355 | 0.25% | +27 |
| VANGUARD MALVERN FDS | 17,362 | 17,362 | 0 | 841 | 866 | 0.60% | +26 |
| MICROSOFT CORP(MSFT) | 1,357 | 1,592 | +235 | 572 | 598 | 0.41% | +26 |
| SCHWAB STRATEGIC TR | 34,682 | 34,413 | -269 | 924 | 949 | 0.66% | +25 |
| VANGUARD INDEX FDS | 14,088 | 14,087 | -1 | 1,255 | 1,275 | 0.88% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,344 | 2,344 | 0 | 201 | 219 | 0.15% | +18 |
| APPLE INC(AAPL) | 3,242 | 3,720 | +478 | 812 | 826 | 0.57% | +14 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 9,098 | 9,098 | 0 | 246 | 260 | 0.18% | +14 |
| PIMCO ETF TR ACTIVE BD ETF | 4,763 | 4,768 | +5 | 431 | 441 | 0.31% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,080 | 11,131 | +51 | 645 | 653 | 0.45% | +9 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 7,000 | 7,000 | 0 | 494 | 501 | 0.35% | +7 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,364 | 11,389 | +25 | 288 | 295 | 0.20% | +7 |
| ISHARES TR FALN ANGLS USD | 23,194 | 23,344 | +150 | 620 | 625 | 0.43% | +6 |
| SCHWAB STRATEGIC TR | 14,472 | 14,541 | +69 | 348 | 354 | 0.25% | +6 |
| PIMCO ETF TR SHTRM MUN BD ACT | 13,954 | 13,992 | +38 | 695 | 700 | 0.48% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,830 | 7,588 | +758 | 210 | 214 | 0.15% | +3 |
| SPDR SER TR ST NUVE TERM ETF | 13,644 | 13,648 | +4 | 647 | 650 | 0.45% | +3 |
| VANGUARD WELLINGTON FD | 5,007 | 5,010 | +3 | 502 | 504 | 0.35% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 4,598 | 4,635 | +37 | 238 | 239 | 0.17% | +1 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 5,571 | 5,571 | 0 | 276 | 277 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 26,370 | 26,360 | -10 | 624 | 622 | 0.43% | -2 |
| VANGUARD SPECIALIZED FUNDS | 3,387 | 3,391 | +4 | 663 | 658 | 0.46% | -5 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,791 | 3,791 | 0 | 249 | 243 | 0.17% | -7 |
| VANGUARD INDEX FDS | 1,835 | 1,843 | +8 | 485 | 476 | 0.33% | -9 |
| ISHARES TR | 8,200 | 8,200 | 0 | 874 | 865 | 0.60% | -9 |
| ISHARES TR U S EQUITY FACTR | 4,946 | 4,951 | +5 | 298 | 287 | 0.20% | -12 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,180 | 7,187 | +7 | 291 | 276 | 0.19% | -14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,442 | 12,196 | -246 | 610 | 595 | 0.41% | -15 |
| AMERICAN CENTY ETF TR | 31,110 | 31,215 | +105 | 1,435 | 1,420 | 0.98% | -15 |
| ALPHABET INC(GOOG) | 1,180 | 1,338 | +158 | 225 | 209 | 0.14% | -16 |
| AMERICAN CENTY ETF TR | 5,467 | 5,483 | +16 | 530 | 506 | 0.35% | -24 |
| VANGUARD INDEX FDS | 627 | 627 | 0 | 257 | 232 | 0.16% | -25 |
| ISHARES TR FLTG RATE NT ETF | 16,647 | 16,094 | -553 | 847 | 822 | 0.57% | -25 |
| ISHARES TR | 7,368 | 7,539 | +171 | 948 | 920 | 0.64% | -28 |
| VANGUARD INDEX FDS | 8,636 | 8,950 | +314 | 2,329 | 2,301 | 1.59% | -28 |
| WALMART INC(WMT) | 12,225 | 12,225 | 0 | 1,105 | 1,073 | 0.74% | -31 |
| M & T BK CORP(MTB) | 4,439 | 4,473 | +34 | 835 | 800 | 0.55% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 1,324 | 0 | 776 | 741 | 0.51% | -35 |
| SCHWAB STRATEGIC TR | 43,886 | 44,542 | +656 | 996 | 959 | 0.66% | -37 |
| ISHARES TR | 5,664 | 5,147 | -517 | 464 | 426 | 0.29% | -39 |
| ISHARES TR | 14,834 | 14,385 | -449 | 1,565 | 1,519 | 1.05% | -46 |
| BGC GROUP INC | 61,551 | 55,603 | -5,948 | 558 | 510 | 0.35% | -48 |
| SPDR GOLD TR(GLD) | 1,684 | 1,249 | -435 | 408 | 360 | 0.25% | -48 |
| ISHARES TR RUSEL 2500 ETF | 11,586 | 11,637 | +51 | 788 | 728 | 0.50% | -60 |
| NEWMARK GROUP INC(NMRK) | 31,108 | 27,704 | -3,404 | 398 | 337 | 0.23% | -61 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,436 | 18,482 | +46 | 1,026 | 952 | 0.66% | -74 |
| ISHARES TR | 3,815 | 3,311 | -504 | 484 | 389 | 0.27% | -95 |
| SCHWAB STRATEGIC TR | 85,032 | 84,744 | -288 | 1,971 | 1,871 | 1.30% | -100 |
| VANGUARD INDEX FDS | 4,468 | 4,481 | +13 | 2,408 | 2,303 | 1.59% | -105 |
| VANGUARD INDEX FDS | 3,958 | 3,806 | -152 | 951 | 844 | 0.58% | -107 |
| SCHWAB STRATEGIC TR | 52,575 | 44,199 | -8,376 | 1,358 | 1,189 | 0.82% | -169 |
| SCHWAB STRATEGIC TR | 9,224 | 0 | -9,224 | 209 | 0 | — | -209 |
| SCHWAB STRATEGIC TR | 88,865 | 88,949 | +84 | 2,298 | 2,084 | 1.44% | -214 |
| MERCK & CO INC(MRK) | 2,160 | 0 | -2,160 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 20,232 | 18,511 | -1,721 | 3,425 | 3,198 | 2.21% | -228 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 56,706 | 54,502 | -2,204 | 3,615 | 3,296 | 2.28% | -319 |
| AMERICAN CENTY ETF TR | 30,445 | 30,050 | -395 | 2,939 | 2,619 | 1.81% | -319 |
| VANGUARD INDEX FDS | 17,240 | 16,992 | -248 | 3,276 | 2,927 | 2.03% | -349 |
| PRICE T ROWE GROUP INC(TROW) | 324,020 | 323,945 | -75 | 36,643 | 29,761 | 20.61% | -6,883 |