Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,430 | +7,430 | 0 | 209 | 0.23% | +209 |
| ISHARES TR CORE MSCI EAFE | 29,581 | 30,216 | +635 | 2,079 | 2,286 | 2.47% | +207 |
| VANGUARD WHITEHALL FDS | 29,291 | 29,874 | +583 | 2,343 | 2,478 | 2.67% | +135 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,620 | 31,575 | +1,955 | 865 | 986 | 1.06% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.86% | +118 |
| VANGUARD INDEX FDS | 15,646 | 15,991 | +345 | 2,649 | 2,762 | 2.98% | +113 |
| VANGUARD INDEX FDS | 27,860 | 28,352 | +492 | 2,482 | 2,567 | 2.77% | +85 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 168,588 | 170,863 | +2,275 | 3,394 | 3,477 | 3.75% | +83 |
| VANGUARD INTL EQUITY INDEX F | 32,602 | 33,497 | +895 | 1,436 | 1,516 | 1.64% | +80 |
| VANGUARD WHITEHALL FDS | 28,632 | 28,935 | +303 | 3,653 | 3,731 | 4.03% | +78 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 179,540 | 181,790 | +2,250 | 3,293 | 3,369 | 3.64% | +76 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 34,638 | 36,973 | +2,335 | 806 | 879 | 0.95% | +73 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 165,690 | 167,400 | +1,710 | 2,712 | 2,777 | 3.00% | +65 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 145,325 | 146,785 | +1,460 | 2,332 | 2,394 | 2.58% | +62 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 173,162 | 175,247 | +2,085 | 3,373 | 3,433 | 3.71% | +60 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 18,563 | 19,988 | +1,425 | 557 | 611 | 0.66% | +54 |
| VANGUARD WHITEHALL FDS | 9,113 | 9,113 | 0 | 619 | 672 | 0.72% | +53 |
| VANGUARD BD INDEX FDS | 50,341 | 50,106 | -235 | 3,890 | 3,922 | 4.23% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 479 | 468 | -11 | 217 | 249 | 0.27% | +32 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,910 | 14,866 | +956 | 353 | 385 | 0.42% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 173,412 | 174,462 | +1,050 | 3,369 | 3,399 | 3.67% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 1,877 | 1,877 | 0 | 202 | 229 | 0.25% | +27 |
| ISHARES TR | 8,824 | 8,749 | -75 | 1,159 | 1,175 | 1.27% | +16 |
| ISHARES TR | 4,795 | 4,745 | -50 | 446 | 454 | 0.49% | +8 |
| PROCTER AND GAMBLE CO(PG) | 8,452 | 8,341 | -111 | 1,417 | 1,421 | 1.53% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,807 | 2,807 | 0 | 219 | 222 | 0.24% | +3 |
| ISHARES TR FALN ANGLS USD | 14,500 | 14,500 | 0 | 387 | 388 | 0.42% | +1 |
| ISHARES TR | 8,399 | 8,399 | 0 | 1,603 | 1,601 | 1.73% | -3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 25,506 | 25,281 | -225 | 1,266 | 1,260 | 1.36% | -5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,765 | 7,667 | -98 | 779 | 771 | 0.83% | -8 |
| ISHARES TR CORE 1 5 YR USD | 6,040 | 5,760 | -280 | 289 | 278 | 0.30% | -10 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,000 | 10,000 | 0 | 182 | 166 | 0.18% | -16 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,253 | 18,353 | +100 | 172 | 151 | 0.16% | -21 |
| SPDR SER TR ST STR P500GRW | 3,000 | 3,000 | 0 | 264 | 241 | 0.26% | -23 |
| WISDOMTREE TR(WT) | 11,130 | 11,130 | 0 | 382 | 356 | 0.38% | -27 |
| ISHARES TR | 2,677 | 2,677 | 0 | 308 | 280 | 0.30% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,070 | 2,920 | -150 | 538 | 506 | 0.55% | -32 |
| INVESCO EXCH TRD SLF IDX FD | 164,794 | 162,774 | -2,020 | 3,403 | 3,366 | 3.63% | -37 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 311 | 271 | 0.29% | -40 |
| VANGUARD INDEX FDS | 7,000 | 7,217 | +217 | 1,387 | 1,345 | 1.45% | -43 |
| INVESCO QQQ TR(Put) | 100 | 0 | -100 | 51 | 0 | — | -51 |
| SPDR S&P 500 ETF TR(SPY) | 1,663 | 1,638 | -25 | 975 | 916 | 0.99% | -58 |
| MICROSOFT CORP(MSFT) | 1,024 | 994 | -30 | 432 | 373 | 0.40% | -58 |
| ALPHABET INC(GOOG) | 1,505 | 1,445 | -60 | 285 | 223 | 0.24% | -61 |
| NVIDIA CORPORATION(NVDA) | 2,087 | 1,988 | -99 | 280 | 215 | 0.23% | -65 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 45,598 | 43,980 | -1,618 | 2,303 | 2,237 | 2.42% | -65 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,650 | 21,100 | +450 | 730 | 665 | 0.72% | -66 |
| VANGUARD SPECIALIZED FUNDS | 24,795 | 24,584 | -211 | 4,856 | 4,769 | 5.15% | -86 |
| ISHARES TR | 70,369 | 69,079 | -1,290 | 2,212 | 2,123 | 2.29% | -90 |
| APPLE INC(AAPL) | 2,935 | 2,873 | -62 | 735 | 638 | 0.69% | -97 |
| VANGUARD INDEX FDS | 4,000 | 4,000 | 0 | 2,155 | 2,056 | 2.22% | -100 |
| INVESCO QQQ TR | 4,036 | 4,171 | +135 | 2,063 | 1,956 | 2.11% | -107 |
| BROADCOM INC(AVGO) | 1,625 | 1,569 | -56 | 377 | 263 | 0.28% | -114 |
| VANGUARD INDEX FDS | 9,192 | 9,517 | +325 | 2,574 | 2,396 | 2.59% | -178 |
| VANGUARD INDEX FDS | 8,946 | 8,819 | -127 | 2,150 | 1,956 | 2.11% | -194 |
| AMAZON COM INC(AMZN) | 1,110 | 0 | -1,110 | 244 | 0 | — | -244 |
| ISHARES TR | 7,859 | 7,781 | -78 | 4,626 | 4,372 | 4.72% | -254 |
| VANGUARD INDEX FDS | 17,239 | 16,929 | -310 | 4,649 | 4,351 | 4.70% | -298 |
| VANGUARD INDEX FDS | 15,174 | 15,474 | +300 | 6,228 | 5,738 | 6.19% | -490 |