Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 109,002 | 241,275 | +132,273 | 7,661 | 18,252 | 1.19% | +10,592 |
| ISHARES TR | 54,683 | 161,727 | +107,044 | 5,013 | 15,167 | 0.99% | +10,153 |
| ISHARES TR CORE HIGH DV ETF | 0 | 61,372 | +61,372 | 0 | 7,433 | 0.49% | +7,433 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 10 | +9 | 681 | 7,984 | 0.52% | +7,303 |
| ISHARES TR | 35,636 | 89,489 | +53,853 | 4,118 | 10,572 | 0.69% | +6,454 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 82,512 | 184,998 | +102,486 | 4,747 | 10,571 | 0.69% | +5,824 |
| SPDR SER TR ST STR P500VAL | 517,209 | 610,727 | +93,518 | 26,450 | 31,190 | 2.04% | +4,740 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 48,666 | 141,352 | +92,686 | 2,468 | 7,168 | 0.47% | +4,700 |
| ISHARES TR MSCI USA MIN ETF | 6,145 | 53,941 | +47,796 | 546 | 5,052 | 0.33% | +4,506 |
| ISHARES TR | 39,334 | 81,301 | +41,967 | 3,946 | 8,185 | 0.54% | +4,239 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 31,869 | 102,235 | +70,366 | 1,764 | 5,890 | 0.39% | +4,126 |
| SPDR SER TR ST INTER BD ETF | 53,748 | 174,679 | +120,931 | 1,761 | 5,806 | 0.38% | +4,046 |
| ISHARES TR | 360,087 | 453,027 | +92,940 | 22,437 | 26,434 | 1.73% | +3,997 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 281,016 | 349,085 | +68,069 | 12,741 | 16,166 | 1.06% | +3,425 |
| WORLD GOLD TR(GLDM) | 32,463 | 77,166 | +44,703 | 1,688 | 4,776 | 0.31% | +3,088 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 59,757 | 93,368 | +33,611 | 4,523 | 7,362 | 0.48% | +2,839 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 32,522 | 85,520 | +52,998 | 1,685 | 4,477 | 0.29% | +2,792 |
| ISHARES TR | 111,703 | 149,670 | +37,967 | 12,870 | 15,651 | 1.02% | +2,781 |
| ISHARES TR INTERNATIONAL SL | 78,380 | 153,404 | +75,024 | 2,530 | 5,167 | 0.34% | +2,637 |
| ISHARES INC CORE MSCI EMKT | 33,569 | 80,315 | +46,746 | 1,753 | 4,335 | 0.28% | +2,582 |
| TEXAS INSTRS INC(TXN) | 0 | 13,576 | +13,576 | 0 | 2,440 | 0.16% | +2,440 |
| BERKSHIRE HATHAWAY INC DEL | 10,055 | 12,665 | +2,610 | 4,558 | 6,745 | 0.44% | +2,187 |
| VANGUARD TAX-MANAGED FDS | 49,074 | 84,796 | +35,722 | 2,347 | 4,310 | 0.28% | +1,963 |
| ISHARES TR | 285,487 | 286,054 | +567 | 21,586 | 23,379 | 1.53% | +1,794 |
| ISHARES GOLD TR(IAU) | 17,451 | 44,276 | +26,825 | 864 | 2,611 | 0.17% | +1,747 |
| VANGUARD INTL EQUITY INDEX F | 220,626 | 222,949 | +2,323 | 14,003 | 15,653 | 1.02% | +1,650 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 228,231 | 231,862 | +3,631 | 10,989 | 12,616 | 0.83% | +1,626 |
| VISA INC(V) | 39,014 | 39,666 | +652 | 12,330 | 13,901 | 0.91% | +1,571 |
| JOHNSON & JOHNSON(JNJ) | 65,357 | 65,990 | +633 | 9,452 | 10,944 | 0.72% | +1,492 |
| CHEVRON CORP NEW(CVX) | 61,770 | 62,072 | +302 | 8,947 | 10,384 | 0.68% | +1,437 |
| ISHARES INC MSCI EMRG CHN | 138,309 | 164,917 | +26,608 | 7,669 | 9,085 | 0.59% | +1,416 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 12,546 | 30,340 | +17,794 | 938 | 2,303 | 0.15% | +1,365 |
| AMERICAN CENTY ETF TR | 11,526 | 28,023 | +16,497 | 750 | 1,954 | 0.13% | +1,204 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 16,107 | 48,496 | +32,389 | 486 | 1,672 | 0.11% | +1,186 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 20,865 | 51,866 | +31,001 | 764 | 1,930 | 0.13% | +1,166 |
| VANGUARD BD INDEX FDS | 0 | 14,665 | +14,665 | 0 | 1,148 | 0.08% | +1,148 |
| SPDR SER TR ST STR P500GRW | 410,414 | 463,097 | +52,683 | 36,075 | 37,219 | 2.44% | +1,144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,675 | 38,718 | +43 | 8,502 | 9,628 | 0.63% | +1,126 |
| EXXON MOBIL CORP | 81,740 | 83,303 | +1,563 | 8,793 | 9,907 | 0.65% | +1,114 |
| VANGUARD BD INDEX FDS | 176,871 | 188,177 | +11,306 | 12,719 | 13,822 | 0.90% | +1,103 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,329 | 10,860 | +3,531 | 1,557 | 2,650 | 0.17% | +1,093 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,384 | 30,527 | +8,143 | 1,999 | 3,080 | 0.20% | +1,080 |
| AMERICAN CENTY ETF TR | 9,706 | 23,083 | +13,377 | 937 | 2,012 | 0.13% | +1,075 |
| ISHARES TR | 8,752 | 14,010 | +5,258 | 1,620 | 2,636 | 0.17% | +1,016 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 58,086 | 77,927 | +19,841 | 2,676 | 3,666 | 0.24% | +990 |
| RTX CORPORATION(RTX) | 57,335 | 57,431 | +96 | 6,635 | 7,607 | 0.50% | +972 |
| ISHARES TR | 292,201 | 297,613 | +5,412 | 55,775 | 56,719 | 3.71% | +944 |
| MASTERCARD INCORPORATED(MA) | 7,344 | 8,619 | +1,275 | 3,867 | 4,724 | 0.31% | +857 |
| ISHARES TR | 72,685 | 78,801 | +6,116 | 7,038 | 7,880 | 0.52% | +842 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 11,989 | +11,989 | 0 | 810 | 0.05% | +810 |
| AMGEN INC(AMGN) | 16,380 | 15,860 | -520 | 4,269 | 4,941 | 0.32% | +672 |
| VANGUARD INTL EQUITY INDEX F | 142,343 | 153,015 | +10,672 | 6,269 | 6,925 | 0.45% | +657 |
| VANGUARD WHITEHALL FDS | 89,528 | 91,350 | +1,822 | 6,077 | 6,732 | 0.44% | +654 |
| LIFEMD INC(LFMD) | 0 | 120,000 | +120,000 | 0 | 653 | 0.04% | +653 |
| OCULAR THERAPEUTIX INC(OCUL) | 56,438 | 154,266 | +97,828 | 482 | 1,131 | 0.07% | +649 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,629 | +8,629 | 0 | 629 | 0.04% | +629 |
| ISHARES TR | 6,716 | 9,158 | +2,442 | 2,697 | 3,307 | 0.22% | +610 |
| ISHARES TR | 108,459 | 106,832 | -1,627 | 5,691 | 6,297 | 0.41% | +606 |
| PROCTER AND GAMBLE CO(PG) | 35,927 | 38,863 | +2,936 | 6,023 | 6,623 | 0.43% | +600 |
| ABBOTT LABS | 30,501 | 30,454 | -47 | 3,450 | 4,040 | 0.26% | +590 |
| RIO TINTO PLC(RIO) | 12,289 | 21,174 | +8,885 | 723 | 1,272 | 0.08% | +549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,031 | 4,859 | +2,828 | 472 | 1,003 | 0.07% | +531 |
| ABBVIE INC(ABBV) | 15,012 | 15,142 | +130 | 2,668 | 3,173 | 0.21% | +505 |
| ISHARES INC | 7,738 | 16,328 | +8,590 | 365 | 869 | 0.06% | +504 |
| JPMORGAN CHASE & CO.(JPM) | 84,598 | 84,645 | +47 | 20,279 | 20,763 | 1.36% | +484 |
| WASTE MGMT INC DEL(WM) | 0 | 2,033 | +2,033 | 0 | 471 | 0.03% | +471 |
| GLOBAL X FDS S&P EX US ETF | 0 | 12,968 | +12,968 | 0 | 435 | 0.03% | +435 |
| ISHARES TR ESG AW MSCI EAFE | 3,526 | 8,524 | +4,998 | 268 | 696 | 0.05% | +428 |
| INTEL CORP(INTC) | 83,868 | 92,337 | +8,469 | 1,682 | 2,097 | 0.14% | +415 |
| COSTCO WHSL CORP NEW(COST) | 8,282 | 8,462 | +180 | 7,589 | 8,004 | 0.52% | +415 |
| SOUTHERN CO(SO) | 30,020 | 31,340 | +1,320 | 2,471 | 2,882 | 0.19% | +410 |
| FLEXSHARES TR IBOXX 5YR TRGT | 195,932 | 204,207 | +8,275 | 4,557 | 4,952 | 0.32% | +395 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 7,461 | +7,461 | 0 | 374 | 0.02% | +374 |
| PAYCHEX INC(PAYX) | 25,755 | 25,793 | +38 | 3,611 | 3,979 | 0.26% | +368 |
| VANGUARD SPECIALIZED FUNDS | 1,785 | 3,650 | +1,865 | 350 | 708 | 0.05% | +359 |
| MONDELEZ INTL INC(MDLZ) | 44,152 | 44,075 | -77 | 2,637 | 2,990 | 0.20% | +353 |
| MEDTRONIC PLC(MDT) | 44,109 | 43,056 | -1,053 | 3,523 | 3,869 | 0.25% | +346 |
| CISCO SYS INC(CSCO) | 147,915 | 147,457 | -458 | 8,757 | 9,100 | 0.60% | +343 |
| AT&T INC(T) | 64,950 | 63,740 | -1,210 | 1,479 | 1,803 | 0.12% | +324 |
| ISHARES TR | 0 | 5,225 | +5,225 | 0 | 318 | 0.02% | +318 |
| RAND CAP CORP(RAND) | 0 | 16,763 | +16,763 | 0 | 315 | 0.02% | +315 |
| GE AEROSPACE(GE) | 6,953 | 7,329 | +376 | 1,160 | 1,467 | 0.10% | +307 |
| STRYKER CORPORATION(SYK) | 3,054 | 3,740 | +686 | 1,100 | 1,392 | 0.09% | +292 |
| ISHARES TR | 71,096 | 72,631 | +1,535 | 7,410 | 7,700 | 0.50% | +290 |
| VANGUARD INDEX FDS | 142,169 | 141,009 | -1,160 | 24,069 | 24,358 | 1.59% | +289 |
| DANAHER CORPORATION(DHR) | 2,106 | 3,733 | +1,627 | 483 | 765 | 0.05% | +282 |
| THE CIGNA GROUP(CI) | 0 | 856 | +856 | 0 | 282 | 0.02% | +282 |
| ISHARES TR | 122,464 | 134,031 | +11,567 | 2,364 | 2,644 | 0.17% | +281 |
| AMERICAN ELEC PWR CO INC | 16,860 | 16,792 | -68 | 1,555 | 1,835 | 0.12% | +280 |
| DOMINION ENERGY INC(D) | 27,172 | 30,845 | +3,673 | 1,463 | 1,729 | 0.11% | +266 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,270 | +1,270 | 0 | 266 | 0.02% | +266 |
| CVS HEALTH CORP(CVS) | 21,835 | 18,374 | -3,461 | 980 | 1,245 | 0.08% | +265 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,516 | +7,516 | 0 | 263 | 0.02% | +263 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,439 | 39,909 | +1,470 | 2,174 | 2,434 | 0.16% | +260 |
| WILLIAMS COS INC(WMB) | 48,487 | 48,251 | -236 | 2,624 | 2,883 | 0.19% | +259 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 6,750 | +6,750 | 0 | 256 | 0.02% | +256 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 2,503 | +2,503 | 0 | 251 | 0.02% | +251 |
| LINDE PLC(LIN) | 17,513 | 16,285 | -1,228 | 7,332 | 7,583 | 0.50% | +251 |
| FASTENAL CO(FAST) | 16,506 | 18,506 | +2,000 | 1,187 | 1,435 | 0.09% | +248 |
| ISHARES TR 0-5 YR TIPS ETF | 98,272 | 97,846 | -426 | 9,886 | 10,124 | 0.66% | +238 |