Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 447,790 | 441,822 | -5,968 | 31,471 | 33,424 | 18.81% | +1,953 |
| ISHARES INC CORE MSCI EMKT | 328,190 | 338,169 | +9,979 | 17,138 | 18,251 | 10.27% | +1,113 |
| ISHARES TR | 142,427 | 151,327 | +8,900 | 14,288 | 15,234 | 8.58% | +946 |
| ISHARES INC | 259,118 | 268,700 | +9,582 | 9,351 | 10,066 | 5.67% | +714 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 112,915 | 117,439 | +4,524 | 5,619 | 6,254 | 3.52% | +635 |
| ISHARES TR 0-5 YR TIPS ETF | 71,625 | 75,328 | +3,703 | 7,206 | 7,794 | 4.39% | +589 |
| VANGUARD INDEX FDS | 55,647 | 57,940 | +2,293 | 9,421 | 10,009 | 5.63% | +587 |
| ISHARES TR A RATE CP BD ETF | 157,518 | 166,028 | +8,510 | 7,370 | 7,891 | 4.44% | +521 |
| ISHARES TR | 48,431 | 50,536 | +2,105 | 5,160 | 5,614 | 3.16% | +454 |
| ISHARES TR CORE 1 5 YR USD | 130,445 | 138,004 | +7,559 | 6,231 | 6,673 | 3.76% | +441 |
| AT&T INC(T) | 0 | 8,064 | +8,064 | 0 | 228 | 0.13% | +228 |
| ISHARES TR | 43,215 | 42,351 | -864 | 3,268 | 3,461 | 1.95% | +194 |
| ISHARES TR | 9,020 | 9,573 | +553 | 839 | 917 | 0.52% | +77 |
| ISHARES TR | 33,296 | 33,389 | +93 | 3,226 | 3,303 | 1.86% | +76 |
| OREILLY AUTOMOTIVE INC(ORLY) | 259 | 256 | -3 | 307 | 367 | 0.21% | +60 |
| ISHARES GOLD TR(IAU) | 10,800 | 10,032 | -768 | 535 | 592 | 0.33% | +57 |
| WEC ENERGY GROUP INC(WEC) | 3,262 | 3,262 | 0 | 307 | 355 | 0.20% | +49 |
| ISHARES TR | 46,332 | 46,616 | +284 | 3,644 | 3,678 | 2.07% | +34 |
| CHEVRON CORP NEW(CVX) | 1,410 | 1,407 | -3 | 204 | 235 | 0.13% | +31 |
| ISHARES TR CORE HIGH DV ETF | 2,365 | 2,365 | 0 | 265 | 286 | 0.16% | +21 |
| ISHARES TR ESG AW MSCI EAFE | 3,180 | 3,158 | -22 | 242 | 258 | 0.15% | +16 |
| VANGUARD TAX-MANAGED FDS | 5,400 | 5,327 | -73 | 258 | 271 | 0.15% | +13 |
| ISHARES TR CORE MSCI TOTAL | 3,039 | 3,039 | 0 | 201 | 212 | 0.12% | +11 |
| ISHARES TR | 1,739 | 1,745 | +6 | 228 | 234 | 0.13% | +6 |
| APPLE INC(AAPL) | 928 | 929 | +1 | 232 | 206 | 0.12% | -26 |
| MICROSOFT CORP(MSFT) | 807 | 795 | -12 | 340 | 298 | 0.17% | -42 |
| ISHARES TR | 2,456 | 2,330 | -126 | 392 | 327 | 0.18% | -64 |
| ISHARES TR | 10,119 | 10,196 | +77 | 1,027 | 947 | 0.53% | -81 |
| NVIDIA CORPORATION(NVDA) | 3,102 | 3,081 | -21 | 417 | 334 | 0.19% | -83 |
| WALMART INC(WMT) | 9,330 | 8,463 | -867 | 843 | 743 | 0.42% | -100 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 12,862 | 0 | -12,862 | 105 | 0 | — | -105 |
| ISHARES TR | 27,897 | 27,374 | -523 | 5,325 | 5,217 | 2.94% | -108 |
| ISHARES TR | 8,076 | 8,077 | +1 | 1,785 | 1,611 | 0.91% | -173 |
| ISHARES TR | 1,556 | 0 | -1,556 | 200 | 0 | — | -200 |
| TESLA INC(TSLA) | 599 | 0 | -599 | 242 | 0 | — | -242 |
| ISHARES TR | 33,685 | 34,794 | +1,109 | 3,881 | 3,639 | 2.05% | -243 |
| ISHARES TR | 112,956 | 114,412 | +1,456 | 7,038 | 6,676 | 3.76% | -362 |
| ISHARES TR | 38,296 | 39,238 | +942 | 22,544 | 22,048 | 12.41% | -496 |