Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 1.36% | +3,194 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 604,201 | 607,618 | +3,417 | 15,616 | 16,875 | 7.16% | +1,259 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,129 | +21,129 | 0 | 993 | 0.42% | +993 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,788 | +11,788 | 0 | 989 | 0.42% | +989 |
| QUALCOMM INC(QCOM) | 0 | 4,555 | +4,555 | 0 | 696 | 0.30% | +696 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 503,199 | +503,199 | 0 | 13,319 | 5.65% | +13,319 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 86,538 | +86,538 | 0 | 2,523 | 1.07% | +2,523 |
| ISHARES TR | 0 | 11,454 | +11,454 | 0 | 490 | 0.21% | +490 |
| ISHARES TR | 0 | 12,161 | +12,161 | 0 | 457 | 0.19% | +457 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 320,152 | +320,152 | 0 | 8,390 | 3.56% | +8,390 |
| SCHWAB STRATEGIC TR | 0 | 197,104 | +197,104 | 0 | 3,913 | 1.66% | +3,913 |
| VANGUARD INDEX FDS | 1,323 | 2,776 | +1,453 | 383 | 760 | 0.32% | +377 |
| SPDR GOLD TR(GLD) | 0 | 1,174 | +1,174 | 0 | 337 | 0.14% | +337 |
| VANGUARD WHITEHALL FDS | 0 | 48,178 | +48,178 | 0 | 3,558 | 1.51% | +3,558 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 593 | +593 | 0 | 312 | 0.13% | +312 |
| TESLA INC(TSLA) | 531 | 1,946 | +1,415 | 214 | 511 | 0.22% | +297 |
| CHEVRON CORP NEW(CVX) | 2,239 | 3,458 | +1,219 | 324 | 578 | 0.25% | +254 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 43,282 | 47,671 | +4,389 | 1,422 | 1,667 | 0.71% | +245 |
| BANK AMERICA CORP | 0 | 5,564 | +5,564 | 0 | 231 | 0.10% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 2,527 | 3,066 | +539 | 1,481 | 1,711 | 0.73% | +230 |
| ISHARES TR | 20,287 | 30,046 | +9,759 | 473 | 702 | 0.30% | +229 |
| NETFLIX INC(NFLX) | 0 | 243 | +243 | 0 | 227 | 0.10% | +227 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,135 | 6,773 | +638 | 2,610 | 2,834 | 1.20% | +224 |
| TARGET CORP(TGT) | 0 | 1,972 | +1,972 | 0 | 206 | 0.09% | +206 |
| ISHARES TR CORE MSCI EAFE | 0 | 36,765 | +36,765 | 0 | 2,782 | 1.18% | +2,782 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 117,211 | 109,380 | -7,831 | 4,159 | 4,320 | 1.83% | +162 |
| HOME DEPOT INC(HD) | 889 | 1,389 | +500 | 346 | 505 | 0.21% | +159 |
| COCA COLA CO(KO) | 3,968 | 5,657 | +1,689 | 247 | 403 | 0.17% | +156 |
| SCHWAB STRATEGIC TR | 0 | 54,978 | +54,978 | 0 | 1,693 | 0.72% | +1,693 |
| WALMART INC(WMT) | 4,923 | 6,491 | +1,568 | 445 | 569 | 0.24% | +124 |
| ABBVIE INC(ABBV) | 2,480 | 2,694 | +214 | 441 | 563 | 0.24% | +123 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 37,418 | +37,418 | 0 | 1,340 | 0.57% | +1,340 |
| JOHNSON & JOHNSON(JNJ) | 4,511 | 4,578 | +67 | 652 | 759 | 0.32% | +106 |
| VISA INC(V) | 2,364 | 2,452 | +88 | 747 | 846 | 0.36% | +99 |
| GE AEROSPACE(GE) | 0 | 2,946 | +2,946 | 0 | 590 | 0.25% | +590 |
| COSTCO WHSL CORP NEW(COST) | 449 | 525 | +76 | 412 | 495 | 0.21% | +84 |
| ISHARES INC ESG AWR MSCI EM | 0 | 14,097 | +14,097 | 0 | 493 | 0.21% | +493 |
| PROCTER AND GAMBLE CO(PG) | 2,637 | 3,046 | +409 | 442 | 518 | 0.22% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,661 | 1,761 | +100 | 365 | 436 | 0.18% | +71 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,902 | 20,714 | +812 | 581 | 650 | 0.28% | +69 |
| AT&T INC(T) | 10,034 | 10,370 | +336 | 228 | 293 | 0.12% | +65 |
| MCDONALDS CORP(MCD) | 1,453 | 1,547 | +94 | 421 | 483 | 0.20% | +61 |
| ELI LILLY & CO(LLY) | 0 | 1,139 | +1,139 | 0 | 940 | 0.40% | +940 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 459,878 | +459,878 | 0 | 12,440 | 5.28% | +12,440 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 11,571 | +11,571 | 0 | 946 | 0.40% | +946 |
| META PLATFORMS INC(META) | 0 | 745 | +745 | 0 | 429 | 0.18% | +429 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 32,459 | 33,394 | +935 | 1,075 | 1,126 | 0.48% | +51 |
| SCHWAB STRATEGIC TR | 15,625 | 15,625 | 0 | 519 | 565 | 0.24% | +46 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 41,594 | +41,594 | 0 | 1,638 | 0.70% | +1,638 |
| EXXON MOBIL CORP | 2,378 | 2,489 | +111 | 256 | 296 | 0.13% | +40 |
| TEXAS INSTRS INC(TXN) | 1,590 | 1,882 | +292 | 298 | 337 | 0.14% | +39 |
| ISHARES TR CORE DIV GRWTH | 42,891 | 43,089 | +198 | 2,631 | 2,662 | 1.13% | +31 |
| VANGUARD STAR FDS | 11,061 | 10,958 | -103 | 652 | 682 | 0.29% | +31 |
| CONOCOPHILLIPS(COP) | 5,144 | 5,144 | 0 | 510 | 540 | 0.23% | +30 |
| ISHARES TR | 4,589 | 4,589 | 0 | 241 | 271 | 0.11% | +30 |
| SCHWAB STRATEGIC TR | 0 | 87,398 | +87,398 | 0 | 2,318 | 0.98% | +2,318 |
| NVIDIA CORPORATION(NVDA) | 5,670 | 7,225 | +1,555 | 761 | 785 | 0.33% | +24 |
| AMERICAN CENTY ETF TR | 5,018 | 5,018 | 0 | 327 | 350 | 0.15% | +23 |
| CORTEVA INC(CTVA) | 3,824 | 3,824 | 0 | 218 | 241 | 0.10% | +23 |
| SCHWAB STRATEGIC TR | 0 | 111,041 | +111,041 | 0 | 3,087 | 1.31% | +3,087 |
| CISCO SYS INC(CSCO) | 5,239 | 5,369 | +130 | 310 | 331 | 0.14% | +21 |
| ISHARES TR | 11,068 | 11,704 | +636 | 242 | 260 | 0.11% | +18 |
| PEPSICO INC(PEP) | 0 | 3,579 | +3,579 | 0 | 536 | 0.23% | +536 |
| ISHARES INC | 7,524 | 7,524 | 0 | 354 | 371 | 0.16% | +17 |
| ISHARES TR | 5,334 | 5,337 | +3 | 987 | 1,004 | 0.43% | +17 |
| EA SERIES TRUST FREEDOM 100 EM | 6,841 | 6,841 | 0 | 224 | 240 | 0.10% | +17 |
| VANGUARD INTL EQUITY INDEX F | 11,785 | 11,802 | +17 | 519 | 534 | 0.23% | +15 |
| VANGUARD INDEX FDS | 13,256 | 13,256 | 0 | 1,181 | 1,195 | 0.51% | +14 |
| SCHWAB STRATEGIC TR | 5,961 | 5,961 | 0 | 204 | 216 | 0.09% | +12 |
| ISHARES TR | 23,167 | 23,389 | +222 | 514 | 524 | 0.22% | +10 |
| FLEXSHARES TR MSTAR EMKT FAC | 6,528 | 6,528 | 0 | 333 | 343 | 0.15% | +10 |
| AMERICAN CENTY ETF TR | 6,837 | 6,840 | +3 | 402 | 412 | 0.17% | +10 |
| COLGATE PALMOLIVE CO(CL) | 3,350 | 3,350 | 0 | 305 | 314 | 0.13% | +9 |
| ISHARES INC CORE MSCI EMKT | 13,749 | 13,460 | -289 | 718 | 727 | 0.31% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,484 | 1,484 | 0 | 356 | 364 | 0.15% | +8 |
| ISHARES TR | 6,552 | 6,552 | 0 | 244 | 251 | 0.11% | +6 |
| ISHARES TR | 13,890 | 13,890 | 0 | 296 | 302 | 0.13% | +6 |
| VANGUARD WHITEHALL FDS | 8,363 | 8,363 | 0 | 1,067 | 1,073 | 0.46% | +6 |
| ISHARES INC | 11,944 | 11,944 | 0 | 693 | 697 | 0.30% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,260 | 15,260 | 0 | 250 | 253 | 0.11% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,024 | 7,030 | +6 | 287 | 288 | 0.12% | +1 |
| SPDR SER TR ST STR SP400VAL | 18,354 | 19,115 | +761 | 1,472 | 1,472 | 0.62% | -0 |
| ISHARES TR | 1,408 | 1,408 | 0 | 269 | 268 | 0.11% | -0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,433 | +10,433 | 0 | 2,015 | 0.86% | +2,015 |
| ISHARES TR | 2,093 | 2,249 | +156 | 283 | 280 | 0.12% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 543 | 517 | -26 | 274 | 271 | 0.11% | -4 |
| DUPONT DE NEMOURS INC(DD) | 3,313 | 3,313 | 0 | 253 | 247 | 0.11% | -5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,577 | 2,577 | 0 | 218 | 212 | 0.09% | -6 |
| VANGUARD INDEX FDS | 5,276 | 5,314 | +38 | 854 | 847 | 0.36% | -6 |
| AMERICAN CENTY ETF TR | 0 | 3,452 | +3,452 | 0 | 301 | 0.13% | +301 |
| ISHARES TR | 1,059 | 1,109 | +50 | 234 | 221 | 0.09% | -13 |
| ISHARES TR | 591 | 591 | 0 | 348 | 332 | 0.14% | -16 |
| ISHARES TR | 1,012 | 1,012 | 0 | 292 | 274 | 0.12% | -18 |
| CATERPILLAR INC(CAT) | 653 | 653 | 0 | 237 | 216 | 0.09% | -22 |
| ISHARES TR | 3,284 | 3,288 | +4 | 422 | 400 | 0.17% | -22 |
| ISHARES TR | 2,591 | 2,591 | 0 | 263 | 241 | 0.10% | -23 |
| ISHARES TR CORE MSCI TOTAL | 0 | 16,687 | +16,687 | 0 | 1,165 | 0.49% | +1,165 |
| GE VERNOVA INC(GEV) | 1,097 | 1,097 | 0 | 361 | 335 | 0.14% | -26 |
| ISHARES TR | 6,588 | 6,660 | +72 | 823 | 797 | 0.34% | -26 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 46,127 | 44,061 | -2,066 | 1,170 | 1,143 | 0.49% | -27 |