Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,648,541 | 6,671,198 | +22,657 | 194,137 | 208,342 | 25.67% | +14,204 |
| WISDOMTREE TR(WT) | 2,367,658 | 2,382,158 | +14,500 | 83,178 | 90,474 | 11.15% | +7,297 |
| 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 | 75 | 11,336 | +11,261 | 8 | 1,232 | 0.15% | +1,224 |
| VANGUARD INDEX FDS | 508,789 | 519,779 | +10,990 | 82,307 | 83,445 | 10.28% | +1,138 |
| INTUITIVE SURGICAL INC | 0 | 2,261 | +2,261 | 0 | 1,120 | 0.14% | +1,120 |
| ABBVIE INC(ABBV) | 2,406 | 6,271 | +3,865 | 428 | 1,314 | 0.16% | +886 |
| AMGEN INC(AMGN) | 0 | 2,093 | +2,093 | 0 | 652 | 0.08% | +652 |
| VANGUARD INDEX FDS | 528 | 1,790 | +1,262 | 285 | 920 | 0.11% | +635 |
| 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 | 110,892 | 110,892 | 0 | 7,793 | 8,389 | 1.03% | +595 |
| ABBOTT LABS | 3,595 | 7,525 | +3,930 | 407 | 998 | 0.12% | +592 |
| 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 | 37,499 | 39,093 | +1,594 | 4,095 | 4,549 | 0.56% | +454 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,324 | +1,324 | 0 | 446 | 0.05% | +446 |
| SCHWAB STRATEGIC TR | 834 | 16,599 | +15,765 | 22 | 458 | 0.06% | +435 |
| BERKSHIRE HATHAWAY INC DEL | 2,111 | 2,614 | +503 | 957 | 1,392 | 0.17% | +435 |
| JOHNSON & JOHNSON(JNJ) | 8,050 | 9,559 | +1,509 | 1,164 | 1,585 | 0.20% | +421 |
| 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) | 5,873 | 6,464 | +591 | 980 | 1,294 | 0.16% | +314 |
| DANAHER CORPORATION(DHR) | 0 | 1,519 | +1,519 | 0 | 311 | 0.04% | +311 |
| VANGUARD TAX-MANAGED FDS | 59,363 | 61,749 | +2,386 | 2,839 | 3,139 | 0.39% | +300 |
| 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) | 2,043 | 3,888 | +1,845 | 311 | 583 | 0.07% | +272 |
| 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) | 2,866 | 5,467 | +2,601 | 285 | 491 | 0.06% | +206 |
| 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 | 9,873 | 10,428 | +555 | 1,062 | 1,240 | 0.15% | +178 |
| SNOWFLAKE INC(SNOW) | 1,569 | 2,793 | +1,224 | 242 | 408 | 0.05% | +166 |
| NETFLIX INC(NFLX) | 510 | 665 | +155 | 455 | 620 | 0.08% | +166 |
| VANGUARD INDEX FDS | 190 | 948 | +758 | 46 | 210 | 0.03% | +165 |
| 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) | 786 | 1,126 | +340 | 409 | 561 | 0.07% | +151 |
| TARGA RES CORP(TRGP) | 6,231 | 6,270 | +39 | 1,112 | 1,257 | 0.15% | +145 |
| ARISTA NETWORKS INC(ANET) | 2,927 | 5,950 | +3,023 | 323 | 461 | 0.06% | +138 |
| VERISIGN INC | 1,643 | 1,877 | +234 | 340 | 477 | 0.06% | +136 |
| AT&T INC(T) | 25,426 | 25,140 | -286 | 579 | 711 | 0.09% | +132 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 10,586 | 18,203 | +7,617 | 140 | 271 | 0.03% | +131 |
| CHEVRON CORP NEW(CVX) | 2,844 | 3,240 | +396 | 412 | 542 | 0.07% | +130 |
| CISCO SYS INC(CSCO) | 9,140 | 10,794 | +1,654 | 541 | 666 | 0.08% | +125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,299 | 2,495 | +196 | 505 | 620 | 0.08% | +115 |
| CENTENE CORP DEL(CNC) | 3,791 | 5,600 | +1,809 | 230 | 340 | 0.04% | +110 |
| STEEL DYNAMICS INC(STLD) | 2,032 | 2,725 | +693 | 232 | 341 | 0.04% | +109 |
| CME GROUP INC(CME) | 2,348 | 2,465 | +117 | 545 | 654 | 0.08% | +109 |
| GARMIN LTD(GRMN) | 1,161 | 1,598 | +437 | 239 | 347 | 0.04% | +108 |
| TRAVELERS COMPANIES INC(TRV) | 1,299 | 1,585 | +286 | 313 | 419 | 0.05% | +106 |