Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 179,338 | 183,270 | +3,932 | 8,576 | 9,316 | 8.45% | +740 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 41,704 | 54,052 | +12,348 | 2,046 | 2,639 | 2.39% | +593 |
| AMERICAN CENTY ETF TR | 51,736 | 55,359 | +3,623 | 3,367 | 3,861 | 3.50% | +494 |
| AMERICAN CENTY ETF TR | 70,260 | 75,614 | +5,354 | 4,131 | 4,550 | 4.13% | +419 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,103 | 41,001 | +3,898 | 2,978 | 3,352 | 3.04% | +374 |
| SPDR SER TR ST STR SP600SM C | 16,986 | 23,466 | +6,480 | 1,482 | 1,840 | 1.67% | +358 |
| SPDR SER TR ST INTER ETF | 101,035 | 111,027 | +9,992 | 2,817 | 3,173 | 2.88% | +356 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 133,161 | 133,079 | -82 | 3,538 | 3,875 | 3.51% | +337 |
| ISHARES TR | 39,002 | 42,010 | +3,008 | 4,156 | 4,430 | 4.02% | +274 |
| ABBOTT LABS | 0 | 1,567 | +1,567 | 0 | 208 | 0.19% | +208 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 66,363 | 71,956 | +5,593 | 1,695 | 1,890 | 1.71% | +195 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,155 | 35,162 | +2,007 | 2,586 | 2,776 | 2.52% | +189 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 109,171 | 108,370 | -801 | 2,822 | 3,009 | 2.73% | +188 |
| VANGUARD MALVERN FDS | 40,831 | 42,872 | +2,041 | 1,977 | 2,139 | 1.94% | +162 |
| AMERICAN CENTY ETF TR | 17,061 | 17,932 | +871 | 1,047 | 1,188 | 1.08% | +141 |
| MCKESSON CORP(MCK) | 1,014 | 1,014 | 0 | 578 | 682 | 0.62% | +105 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,080 | 20,080 | 0 | 712 | 790 | 0.72% | +78 |
| SCHWAB STRATEGIC TR | 46,707 | 47,521 | +814 | 864 | 940 | 0.85% | +76 |
| ISHARES TR | 13,499 | 14,004 | +505 | 1,424 | 1,479 | 1.34% | +55 |
| MERCADOLIBRE INC(MELI) | 186 | 186 | 0 | 316 | 363 | 0.33% | +47 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 133,092 | 133,417 | +325 | 3,486 | 3,530 | 3.20% | +45 |
| AVISTA CORP(AVA) | 8,099 | 8,099 | 0 | 297 | 339 | 0.31% | +42 |
| SCHWAB STRATEGIC TR | 18,939 | 19,634 | +695 | 504 | 541 | 0.49% | +37 |
| ISHARES TR 0-5 YR TIPS ETF | 4,965 | 5,125 | +160 | 499 | 530 | 0.48% | +31 |
| ISHARES TR CORE MSCI EAFE | 3,103 | 3,137 | +34 | 218 | 237 | 0.22% | +19 |
| AMERICAN CENTY ETF TR | 12,574 | 12,665 | +91 | 527 | 545 | 0.49% | +18 |
| VANGUARD WHITEHALL FDS | 6,172 | 6,213 | +41 | 788 | 801 | 0.73% | +14 |
| CLOUDFLARE INC(NET) | 2,400 | 2,400 | 0 | 258 | 270 | 0.25% | +12 |
| SCHWAB STRATEGIC TR | 10,296 | 10,296 | 0 | 266 | 277 | 0.25% | +11 |
| ISHARES TR | 12,195 | 12,195 | 0 | 630 | 639 | 0.58% | +8 |
| SPDR SER TR ST STR SP DIV | 2,065 | 2,065 | 0 | 273 | 280 | 0.25% | +7 |
| ISHARES TR | 3,300 | 3,140 | -160 | 250 | 257 | 0.23% | +7 |
| SCHWAB STRATEGIC TR | 18,742 | 18,742 | 0 | 451 | 456 | 0.41% | +5 |
| ISHARES TR GLOBAL REIT ETF | 26,019 | 25,922 | -97 | 624 | 629 | 0.57% | +5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,363 | 9,363 | 0 | 383 | 386 | 0.35% | +3 |
| SPDR SER TR ST NUVE TERM ETF | 4,230 | 4,230 | 0 | 200 | 201 | 0.18% | +1 |
| MANHATTAN BRDG CAP INC(LOAN) | 290,280 | 290,280 | 0 | 290 | 290 | 0.26% | 0 |
| VANGUARD INTL EQUITY INDEX F | 34,490 | 33,549 | -941 | 1,519 | 1,518 | 1.38% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,685 | 2,698 | +13 | 526 | 523 | 0.47% | -2 |
| HOME DEPOT INC(HD) | 611 | 626 | +15 | 238 | 229 | 0.21% | -8 |
| AMERICAN CENTY ETF TR | 10,637 | 11,027 | +390 | 1,031 | 1,019 | 0.92% | -12 |
| VANGUARD INTL EQUITY INDEX F | 1,940 | 1,810 | -130 | 222 | 209 | 0.19% | -13 |
| ISHARES TR | 1,672 | 1,713 | +41 | 539 | 525 | 0.48% | -13 |
| PFIZER INC(PFE) | 12,506 | 12,506 | 0 | 332 | 317 | 0.29% | -15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,704 | 4,704 | 0 | 306 | 281 | 0.25% | -25 |
| ISHARES TR | 1,211 | 1,222 | +11 | 713 | 687 | 0.62% | -26 |
| ISHARES TR | 4,957 | 5,127 | +170 | 1,657 | 1,629 | 1.48% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 1,118 | 1,113 | -5 | 655 | 623 | 0.56% | -33 |
| VANGUARD INDEX FDS | 3,018 | 3,018 | 0 | 598 | 562 | 0.51% | -36 |
| INVESCO QQQ TR | 909 | 909 | 0 | 465 | 426 | 0.39% | -38 |
| META PLATFORMS INC(META) | 848 | 792 | -56 | 497 | 457 | 0.41% | -40 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,449 | 6,749 | -700 | 602 | 504 | 0.46% | -98 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 41,281 | 39,800 | -1,481 | 1,428 | 1,313 | 1.19% | -115 |
| AMAZON COM INC(AMZN) | 5,393 | 5,493 | +100 | 1,183 | 1,045 | 0.95% | -138 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,154 | 41,062 | -92 | 2,291 | 2,114 | 1.92% | -176 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 67,836 | 68,545 | +709 | 4,325 | 4,146 | 3.76% | -179 |
| BANK MONTREAL QUE | 2,080 | 0 | -2,080 | 202 | 0 | — | -202 |
| TESLA INC(TSLA) | 1,285 | 1,115 | -170 | 519 | 289 | 0.26% | -230 |
| NVIDIA CORPORATION(NVDA) | 3,990 | 2,725 | -1,265 | 536 | 295 | 0.27% | -240 |
| MICROSOFT CORP(MSFT) | 3,866 | 3,697 | -169 | 1,629 | 1,388 | 1.26% | -242 |
| PIMCO ETF TR INTER MUN BD ACT | 59,533 | 54,443 | -5,090 | 3,080 | 2,807 | 2.55% | -273 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 258,759 | 267,845 | +9,086 | 7,965 | 7,540 | 6.84% | -425 |
| VANGUARD INDEX FDS | 38,701 | 39,058 | +357 | 11,216 | 10,735 | 9.74% | -481 |
| AMERICAN CENTY ETF TR | 31,355 | 29,166 | -2,189 | 3,027 | 2,542 | 2.31% | -484 |
| APPLE INC(AAPL) | 17,967 | 17,227 | -740 | 4,499 | 3,827 | 3.47% | -673 |