Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,671,198 | +6,671,198 | 0 | 208,342 | 25.67% | +208,342 |
| WISDOMTREE TR(WT) | 0 | 2,382,158 | +2,382,158 | 0 | 90,474 | 11.15% | +90,474 |
| ISHARES TR US TREAS BD ETF | 3,079,574 | 3,261,250 | +181,676 | 70,769 | 74,960 | 9.24% | +4,191 |
| SCHWAB STRATEGIC TR | 780,206 | 1,002,554 | +222,348 | 17,711 | 21,585 | 2.66% | +3,874 |
| VANGUARD INDEX FDS | 237,100 | 254,948 | +17,848 | 68,714 | 70,070 | 8.63% | +1,356 |
| ISHARES TR | 0 | 11,336 | +11,336 | 0 | 1,232 | 0.15% | +1,232 |
| VANGUARD INDEX FDS | 0 | 519,779 | +519,779 | 0 | 83,445 | 10.28% | +83,445 |
| INTUITIVE SURGICAL INC | 0 | 2,261 | +2,261 | 0 | 1,120 | 0.14% | +1,120 |
| ABBVIE INC(ABBV) | 0 | 6,271 | +6,271 | 0 | 1,314 | 0.16% | +1,314 |
| AMGEN INC(AMGN) | 0 | 2,093 | +2,093 | 0 | 652 | 0.08% | +652 |
| VANGUARD INDEX FDS | 0 | 1,790 | +1,790 | 0 | 920 | 0.11% | +920 |
| BROADCOM INC(AVGO) | 9,232 | 16,492 | +7,260 | 2,140 | 2,761 | 0.34% | +621 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,668 | +7,668 | 0 | 605 | 0.07% | +605 |
| ISHARES TR CORE MSCI EAFE | 0 | 110,892 | +110,892 | 0 | 8,389 | 1.03% | +8,389 |
| ABBOTT LABS | 0 | 7,525 | +7,525 | 0 | 998 | 0.12% | +998 |
| VANGUARD STAR FDS | 205,783 | 204,005 | -1,778 | 12,127 | 12,669 | 1.56% | +542 |
| MEDTRONIC PLC(MDT) | 5,719 | 11,072 | +5,353 | 457 | 995 | 0.12% | +538 |
| AMPHENOL CORP NEW | 0 | 7,665 | +7,665 | 0 | 503 | 0.06% | +503 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 798 | +798 | 0 | 464 | 0.06% | +464 |
| ISHARES INC | 0 | 39,093 | +39,093 | 0 | 4,549 | 0.56% | +4,549 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,324 | +1,324 | 0 | 446 | 0.05% | +446 |
| SCHWAB STRATEGIC TR | 0 | 16,599 | +16,599 | 0 | 458 | 0.06% | +458 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,614 | +2,614 | 0 | 1,392 | 0.17% | +1,392 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,559 | +9,559 | 0 | 1,585 | 0.20% | +1,585 |
| EDISON INTL(EIX) | 0 | 5,952 | +5,952 | 0 | 351 | 0.04% | +351 |
| CVS HEALTH CORP(CVS) | 0 | 5,100 | +5,100 | 0 | 346 | 0.04% | +346 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,746 | +8,746 | 0 | 327 | 0.04% | +327 |
| TOTALENERGIES SE(TTE) | 0 | 4,872 | +4,872 | 0 | 315 | 0.04% | +315 |
| GE AEROSPACE(GE) | 0 | 6,464 | +6,464 | 0 | 1,294 | 0.16% | +1,294 |
| DANAHER CORPORATION(DHR) | 0 | 1,519 | +1,519 | 0 | 311 | 0.04% | +311 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,749 | +61,749 | 0 | 3,139 | 0.39% | +3,139 |
| DOORDASH INC(DASH) | 0 | 1,628 | +1,628 | 0 | 298 | 0.04% | +298 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 448 | +448 | 0 | 297 | 0.04% | +297 |
| COSTCO WHSL CORP NEW(COST) | 1,529 | 1,795 | +266 | 1,401 | 1,698 | 0.21% | +297 |
| QUALCOMM INC(QCOM) | 0 | 1,796 | +1,796 | 0 | 276 | 0.03% | +276 |
| PEPSICO INC(PEP) | 0 | 3,888 | +3,888 | 0 | 583 | 0.07% | +583 |
| THE CIGNA GROUP(CI) | 0 | 819 | +819 | 0 | 269 | 0.03% | +269 |
| HUNTSMAN CORP(HUN) | 0 | 17,030 | +17,030 | 0 | 269 | 0.03% | +269 |
| EXELIXIS INC(EXEL) | 0 | 7,239 | +7,239 | 0 | 267 | 0.03% | +267 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,598 | +2,598 | 0 | 260 | 0.03% | +260 |
| CRH PLC ORD | 0 | 2,803 | +2,803 | 0 | 247 | 0.03% | +247 |
| HALLIBURTON CO(HAL) | 0 | 9,714 | +9,714 | 0 | 246 | 0.03% | +246 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,466 | +3,466 | 0 | 245 | 0.03% | +245 |
| SANOFI(SNY) | 0 | 4,372 | +4,372 | 0 | 242 | 0.03% | +242 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,200 | +2,200 | 0 | 242 | 0.03% | +242 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,363 | +6,363 | 0 | 241 | 0.03% | +241 |
| GENERAL MTRS CO(GM) | 8,892 | 15,142 | +6,250 | 474 | 712 | 0.09% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,821 | +2,821 | 0 | 238 | 0.03% | +238 |
| IDEXX LABS INC(IDXX) | 1,337 | 1,880 | +543 | 553 | 790 | 0.10% | +237 |
| APTIV PLC(APTV) | 0 | 3,967 | +3,967 | 0 | 236 | 0.03% | +236 |
| QUIDELORTHO CORP(QDEL) | 0 | 6,719 | +6,719 | 0 | 235 | 0.03% | +235 |
| UGI CORP NEW(UGI) | 0 | 7,065 | +7,065 | 0 | 234 | 0.03% | +234 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,905 | +6,905 | 0 | 229 | 0.03% | +229 |
| FMC CORP(FMC) | 0 | 5,417 | +5,417 | 0 | 229 | 0.03% | +229 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,886 | +2,886 | 0 | 226 | 0.03% | +226 |
| RELX PLC(RELX) | 0 | 4,457 | +4,457 | 0 | 225 | 0.03% | +225 |
| CONCENTRIX CORP(CNXC) | 0 | 4,023 | +4,023 | 0 | 224 | 0.03% | +224 |
| MSCI INC(MSCI) | 496 | 921 | +425 | 298 | 521 | 0.06% | +223 |
| OREILLY AUTOMOTIVE INC(ORLY) | 648 | 690 | +42 | 768 | 988 | 0.12% | +220 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 977 | +977 | 0 | 219 | 0.03% | +219 |
| ZOETIS INC(ZTS) | 0 | 1,320 | +1,320 | 0 | 217 | 0.03% | +217 |
| ENTERGY CORP NEW(ETR) | 0 | 2,522 | +2,522 | 0 | 216 | 0.03% | +216 |
| NUTANIX INC(NTNX) | 0 | 3,085 | +3,085 | 0 | 215 | 0.03% | +215 |
| VALERO ENERGY CORP(VLO) | 0 | 1,624 | +1,624 | 0 | 214 | 0.03% | +214 |
| ELEVANCE HEALTH INC(ELV) | 0 | 493 | +493 | 0 | 214 | 0.03% | +214 |
| COMFORT SYS USA INC(FIX) | 0 | 661 | +661 | 0 | 213 | 0.03% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 2,849 | 3,158 | +309 | 1,441 | 1,654 | 0.20% | +213 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,899 | +1,899 | 0 | 213 | 0.03% | +213 |
| UNION PAC CORP(UNP) | 0 | 885 | +885 | 0 | 209 | 0.03% | +209 |
| AMERICAN INTL GROUP INC | 2,948 | 4,874 | +1,926 | 215 | 424 | 0.05% | +209 |
| ETSY INC(ETSY) | 0 | 4,386 | +4,386 | 0 | 207 | 0.03% | +207 |
| MERCK & CO INC(MRK) | 0 | 5,467 | +5,467 | 0 | 491 | 0.06% | +491 |
| MPLX LP(MPLX) | 0 | 3,825 | +3,825 | 0 | 205 | 0.03% | +205 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,738 | +2,738 | 0 | 205 | 0.03% | +205 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,529 | +2,529 | 0 | 203 | 0.02% | +203 |
| EOG RES INC(EOG) | 0 | 1,575 | +1,575 | 0 | 202 | 0.02% | +202 |
| ADOBE INC(ADBE) | 747 | 1,370 | +623 | 332 | 525 | 0.06% | +193 |
| VISA INC(V) | 2,194 | 2,528 | +334 | 693 | 886 | 0.11% | +193 |
| EXXON MOBIL CORP | 0 | 10,428 | +10,428 | 0 | 1,240 | 0.15% | +1,240 |
| SNOWFLAKE INC(SNOW) | 1,569 | 2,793 | +1,224 | 242 | 408 | 0.05% | +166 |
| NETFLIX INC(NFLX) | 0 | 665 | +665 | 0 | 620 | 0.08% | +620 |
| VANGUARD INDEX FDS | 0 | 948 | +948 | 0 | 210 | 0.03% | +210 |
| CONOCOPHILLIPS(COP) | 4,470 | 5,779 | +1,309 | 443 | 607 | 0.07% | +164 |
| ROBLOX CORP(RBLX) | 5,186 | 7,911 | +2,725 | 300 | 461 | 0.06% | +161 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,169 | +10,169 | 0 | 153 | 0.02% | +153 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 11,177 | +11,177 | 0 | 152 | 0.02% | +152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,126 | +1,126 | 0 | 561 | 0.07% | +561 |
| TARGA RES CORP(TRGP) | 0 | 6,270 | +6,270 | 0 | 1,257 | 0.15% | +1,257 |
| ARISTA NETWORKS INC(ANET) | 2,927 | 5,950 | +3,023 | 323 | 461 | 0.06% | +138 |
| VERISIGN INC | 0 | 1,877 | +1,877 | 0 | 477 | 0.06% | +477 |
| AT&T INC(T) | 0 | 25,140 | +25,140 | 0 | 711 | 0.09% | +711 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 18,203 | +18,203 | 0 | 271 | 0.03% | +271 |
| CHEVRON CORP NEW(CVX) | 0 | 3,240 | +3,240 | 0 | 542 | 0.07% | +542 |
| CISCO SYS INC(CSCO) | 0 | 10,794 | +10,794 | 0 | 666 | 0.08% | +666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,495 | +2,495 | 0 | 620 | 0.08% | +620 |
| CENTENE CORP DEL(CNC) | 0 | 5,600 | +5,600 | 0 | 340 | 0.04% | +340 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,725 | +2,725 | 0 | 341 | 0.04% | +341 |
| CME GROUP INC(CME) | 0 | 2,465 | +2,465 | 0 | 654 | 0.08% | +654 |
| GARMIN LTD(GRMN) | 1,161 | 1,598 | +437 | 239 | 347 | 0.04% | +108 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,585 | +1,585 | 0 | 419 | 0.05% | +419 |