Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 1.99% | +2,395 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 6,224 | 16,548 | +10,324 | 312 | 833 | 0.69% | +521 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 10,472 | +10,472 | 0 | 521 | 0.43% | +521 |
| ISHARES TR 0-5 YR TIPS ETF | 102,986 | 104,428 | +1,442 | 10,360 | 10,805 | 8.97% | +445 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 7,599 | +7,599 | 0 | 376 | 0.31% | +376 |
| AMERICAN CENTY ETF TR | 90,305 | 87,840 | -2,465 | 5,542 | 5,821 | 4.83% | +279 |
| COCA COLA CO(KO) | 0 | 3,204 | +3,204 | 0 | 229 | 0.19% | +229 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,883 | +1,883 | 0 | 207 | 0.17% | +207 |
| AMERICAN CENTY ETF TR | 23,863 | 24,484 | +621 | 1,553 | 1,708 | 1.42% | +155 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 54,732 | 56,390 | +1,658 | 2,748 | 2,849 | 2.37% | +101 |
| EXXON MOBIL CORP | 10,436 | 10,194 | -242 | 1,123 | 1,212 | 1.01% | +90 |
| CHEVRON CORP NEW(CVX) | 3,468 | 3,468 | 0 | 502 | 580 | 0.48% | +78 |
| MONTROSE ENVIRONMENTAL GROUP | 32,785 | 47,651 | +14,866 | 608 | 680 | 0.56% | +71 |
| WALMART INC(WMT) | 11,527 | 12,675 | +1,148 | 1,041 | 1,113 | 0.92% | +71 |
| AMERICAN CENTY ETF TR | 64,797 | 68,517 | +3,720 | 6,281 | 6,330 | 5.26% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 2,853 | 2,853 | 0 | 307 | 348 | 0.29% | +41 |
| JOHNSON & JOHNSON(JNJ) | 2,333 | 2,192 | -141 | 337 | 364 | 0.30% | +26 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,496 | 19,418 | -78 | 485 | 509 | 0.42% | +24 |
| TIMOTHY PLAN | 6,594 | 6,990 | +396 | 240 | 263 | 0.22% | +23 |
| ISHARES TR CORE MSCI EAFE | 4,033 | 4,033 | 0 | 283 | 305 | 0.25% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 3,147 | 3,147 | 0 | 754 | 772 | 0.64% | +18 |
| FLEXSHARES TR IBOXX 3R TARGT | 13,113 | 13,274 | +161 | 309 | 324 | 0.27% | +14 |
| AMERICAN CENTY ETF TR | 5,352 | 5,623 | +271 | 387 | 400 | 0.33% | +13 |
| HERITAGE COMM CORP | 12,595 | 12,595 | 0 | 118 | 120 | 0.10% | +2 |
| COSTCO WHSL CORP NEW(COST) | 271 | 249 | -22 | 248 | 235 | 0.20% | -13 |
| ISHARES TR | 760 | 760 | 0 | 447 | 427 | 0.35% | -20 |
| JACOBS SOLUTIONS INC(J) | 2,000 | 2,000 | 0 | 267 | 242 | 0.20% | -25 |
| MICROSOFT CORP(MSFT) | 614 | 614 | 0 | 259 | 230 | 0.19% | -28 |
| INVESCO LTD(IVZ) | 14,080 | 14,080 | 0 | 246 | 214 | 0.18% | -33 |
| AMAZON COM INC(AMZN) | 1,324 | 1,324 | 0 | 290 | 252 | 0.21% | -39 |
| ALPHABET INC(GOOG) | 1,480 | 1,480 | 0 | 282 | 231 | 0.19% | -51 |
| AMERICAN CENTY ETF TR | 27,519 | 29,119 | +1,600 | 2,656 | 2,538 | 2.11% | -118 |
| HOME DEPOT INC(HD) | 2,388 | 2,120 | -268 | 929 | 777 | 0.65% | -152 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 36,516 | 36,057 | -459 | 1,911 | 1,747 | 1.45% | -164 |
| AMERICAN EXPRESS CO(AXP) | 712 | 0 | -712 | 211 | 0 | — | -211 |
| ALPHABET INC(GOOG) | 1,280 | 0 | -1,280 | 242 | 0 | — | -242 |
| LISTED FD TR OVERLAY SHS SHRT | 499,494 | 482,368 | -17,126 | 10,964 | 10,644 | 8.84% | -319 |
| LISTED FD TR OVERLAY SHARES | 65,392 | 55,027 | -10,365 | 2,232 | 1,827 | 1.52% | -404 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 119,991 | 115,694 | -4,297 | 12,671 | 12,210 | 10.14% | -461 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 133,001 | 115,961 | -17,040 | 6,844 | 6,015 | 4.99% | -829 |
| SCHWAB STRATEGIC TR | 1,025,670 | 969,817 | -55,853 | 24,678 | 23,605 | 19.60% | -1,072 |
| APPLE INC(AAPL) | 90,965 | 90,800 | -165 | 22,779 | 20,169 | 16.75% | -2,610 |