Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 748,002 | 813,101 | +65,099 | 37,677 | 41,167 | 10.92% | +3,490 |
| ISHARES TR HDG MSCI EAFE | 69,250 | 122,603 | +53,353 | 2,406 | 4,449 | 1.18% | +2,043 |
| VANGUARD TAX-MANAGED FDS | 0 | 657,010 | +657,010 | 0 | 33,396 | 8.86% | +33,396 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 6,260 | +6,260 | 0 | 1,411 | 0.37% | +1,411 |
| VANGUARD INDEX FDS | 14,261 | 19,714 | +5,453 | 2,414 | 3,405 | 0.90% | +991 |
| ISHARES TR CORE MSCI EURO | 0 | 12,438 | +12,438 | 0 | 748 | 0.20% | +748 |
| WESCO INTL INC(WCC) | 0 | 4,185 | +4,185 | 0 | 650 | 0.17% | +650 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 118,639 | +118,639 | 0 | 9,692 | 2.57% | +9,692 |
| ABBOTT LABS | 20,946 | 22,391 | +1,445 | 2,369 | 2,970 | 0.79% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 6,997 | 6,997 | 0 | 3,172 | 3,726 | 0.99% | +555 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 20,500 | +20,500 | 0 | 540 | 0.14% | +540 |
| NETFLIX INC(NFLX) | 515 | 1,065 | +550 | 459 | 993 | 0.26% | +534 |
| PIMCO ETF TR ENHAN SHRT MA AC | 102,044 | 106,177 | +4,133 | 10,239 | 10,684 | 2.83% | +444 |
| VISA INC(V) | 10,019 | 10,254 | +235 | 3,167 | 3,594 | 0.95% | +427 |
| REALTY INCOME CORP(O) | 0 | 6,600 | +6,600 | 0 | 383 | 0.10% | +383 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,858 | +7,858 | 0 | 356 | 0.09% | +356 |
| ISHARES TR US TREAS BD ETF | 0 | 14,385 | +14,385 | 0 | 331 | 0.09% | +331 |
| MCKESSON CORP(MCK) | 3,165 | 3,165 | 0 | 1,804 | 2,130 | 0.57% | +326 |
| UNUM GROUP(UNM) | 2,830 | 6,240 | +3,410 | 207 | 508 | 0.13% | +302 |
| BLACKSTONE INC(BX) | 2,865 | 5,646 | +2,781 | 494 | 789 | 0.21% | +295 |
| MASTERCARD INCORPORATED(MA) | 4,451 | 4,741 | +290 | 2,344 | 2,599 | 0.69% | +255 |
| EXXON MOBIL CORP | 0 | 13,053 | +13,053 | 0 | 1,552 | 0.41% | +1,552 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 100,349 | 104,349 | +4,000 | 5,089 | 5,306 | 1.41% | +217 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 2,820 | 5,050 | +2,230 | 213 | 413 | 0.11% | +200 |
| KKR & CO INC(KKR) | 2,470 | 4,776 | +2,306 | 365 | 552 | 0.15% | +187 |
| CHEVRON CORP NEW(CVX) | 0 | 7,814 | +7,814 | 0 | 1,307 | 0.35% | +1,307 |
| JPMORGAN CHASE & CO.(JPM) | 14,494 | 14,874 | +380 | 3,474 | 3,649 | 0.97% | +174 |
| KROGER CO(KR) | 23,720 | 23,920 | +200 | 1,450 | 1,619 | 0.43% | +169 |
| META PLATFORMS INC(META) | 1,138 | 1,444 | +306 | 666 | 832 | 0.22% | +166 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,255 | +6,255 | 0 | 1,037 | 0.28% | +1,037 |
| GE AEROSPACE(GE) | 0 | 3,255 | +3,255 | 0 | 651 | 0.17% | +651 |
| ISHARES TR MSCI EAFE MIN VL | 17,759 | 17,269 | -490 | 1,256 | 1,346 | 0.36% | +90 |
| WISDOMTREE TR(WT) | 0 | 65,656 | +65,656 | 0 | 5,243 | 1.39% | +5,243 |
| ISHARES TR INTL DIV GRWTH | 14,200 | 14,200 | 0 | 965 | 1,029 | 0.27% | +64 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 305,707 | +305,707 | 0 | 14,432 | 3.83% | +14,432 |
| AMERICAN TOWER CORP NEW(AMT) | 1,450 | 1,450 | 0 | 266 | 316 | 0.08% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,535 | 3,295 | -240 | 777 | 819 | 0.22% | +42 |
| AT&T INC(T) | 13,615 | 12,200 | -1,415 | 310 | 345 | 0.09% | +35 |
| ALLSTATE CORP(ALL) | 2,313 | 2,314 | +1 | 446 | 479 | 0.13% | +33 |
| DTE ENERGY CO(DTB) | 1,783 | 1,783 | 0 | 215 | 247 | 0.07% | +31 |
| PULTE GROUP INC(PHM) | 0 | 15,415 | +15,415 | 0 | 1,585 | 0.42% | +1,585 |
| SCHLUMBERGER LTD(SLB) | 8,000 | 8,000 | 0 | 307 | 334 | 0.09% | +28 |
| VANGUARD INTL EQUITY INDEX F | 22,496 | 22,496 | 0 | 991 | 1,018 | 0.27% | +27 |
| TARGA RES CORP(TRGP) | 1,240 | 1,240 | 0 | 221 | 249 | 0.07% | +27 |
| VANGUARD INDEX FDS | 17,431 | 18,681 | +1,250 | 3,454 | 3,480 | 0.92% | +26 |
| PHILLIPS 66(PSX) | 3,972 | 3,843 | -129 | 453 | 475 | 0.13% | +22 |
| ISHARES TR CORE MSCI TOTAL | 3,933 | 3,933 | 0 | 260 | 275 | 0.07% | +14 |
| CONOCOPHILLIPS(COP) | 6,911 | 6,653 | -258 | 685 | 699 | 0.19% | +13 |
| ISHARES TR | 5,000 | 5,000 | 0 | 291 | 304 | 0.08% | +13 |
| BLOCK H & R INC | 5,000 | 5,000 | 0 | 264 | 275 | 0.07% | +10 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,274 | 5,307 | +33 | 214 | 222 | 0.06% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,600 | 5,300 | -300 | 317 | 323 | 0.09% | +7 |
| VANGUARD INDEX FDS | 12,709 | 12,565 | -144 | 1,132 | 1,138 | 0.30% | +5 |
| ISHARES TR IBONDS DEC 27 | 32,092 | 32,125 | +33 | 807 | 812 | 0.22% | +5 |
| ISHARES TR IBONDS DEC 28 | 31,715 | 31,745 | +30 | 799 | 803 | 0.21% | +4 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,196 | +1,196 | 0 | 204 | 0.05% | +204 |
| MCDONALDS CORP(MCD) | 693 | 650 | -43 | 201 | 203 | 0.05% | +2 |
| ISHARES TR | 33,100 | 33,100 | 0 | 827 | 829 | 0.22% | +2 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 16,470 | +16,470 | 0 | 418 | 0.11% | +418 |
| CISCO SYS INC(CSCO) | 4,759 | 4,559 | -200 | 282 | 281 | 0.07% | -0 |
| WALMART INC(WMT) | 2,493 | 2,494 | +1 | 225 | 219 | 0.06% | -6 |
| PEPSICO INC(PEP) | 5,263 | 5,262 | -1 | 800 | 789 | 0.21% | -11 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,750 | 6,750 | 0 | 215 | 201 | 0.05% | -13 |
| AMAZON COM INC(AMZN) | 7,109 | 8,120 | +1,011 | 1,560 | 1,545 | 0.41% | -15 |
| GE VERNOVA INC(GEV) | 812 | 812 | 0 | 267 | 248 | 0.07% | -19 |
| SPDR SER TR ST STR SP HOME | 2,570 | 2,570 | 0 | 269 | 249 | 0.07% | -20 |
| AUTOLIV INC(ALV) | 4,130 | 4,130 | 0 | 387 | 365 | 0.10% | -22 |
| ILLINOIS TOOL WKS INC(ITW) | 5,152 | 5,167 | +15 | 1,306 | 1,281 | 0.34% | -25 |
| GIBRALTAR INDS INC(ROCK) | 0 | 20,785 | +20,785 | 0 | 1,219 | 0.32% | +1,219 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 455 | 426 | 0.11% | -29 |
| PFIZER INC(PFE) | 0 | 25,207 | +25,207 | 0 | 639 | 0.17% | +639 |
| ISHARES TR ESG AWARE MSCI | 9,389 | 9,350 | -39 | 395 | 359 | 0.10% | -36 |
| ISHARES TR | 4,250 | 4,250 | 0 | 381 | 344 | 0.09% | -37 |
| ISHARES TR | 1,179 | 1,179 | 0 | 339 | 301 | 0.08% | -38 |
| COMCAST CORP NEW(CCZ) | 0 | 35,927 | +35,927 | 0 | 1,326 | 0.35% | +1,326 |
| VANGUARD WHITEHALL FDS | 0 | 13,716 | +13,716 | 0 | 1,138 | 0.30% | +1,138 |
| VANGUARD INDEX FDS | 600 | 540 | -60 | 323 | 278 | 0.07% | -46 |
| ALPHABET INC(GOOG) | 1,364 | 1,364 | 0 | 258 | 211 | 0.06% | -47 |
| QUALCOMM INC(QCOM) | 4,979 | 4,613 | -366 | 765 | 709 | 0.19% | -56 |
| VANGUARD INDEX FDS | 9,970 | 9,690 | -280 | 1,613 | 1,556 | 0.41% | -57 |
| VANGUARD INDEX FDS | 2,620 | 2,480 | -140 | 665 | 607 | 0.16% | -58 |
| HOME DEPOT INC(HD) | 869 | 750 | -119 | 338 | 275 | 0.07% | -63 |
| THE CIGNA GROUP(CI) | 0 | 933 | +933 | 0 | 307 | 0.08% | +307 |
| LOCKHEED MARTIN CORP(LMT) | 812 | 742 | -70 | 395 | 331 | 0.09% | -63 |
| NORFOLK SOUTHN CORP(NSC) | 2,025 | 1,735 | -290 | 475 | 411 | 0.11% | -64 |
| VANGUARD MUN BD FDS | 20,618 | 19,496 | -1,122 | 1,034 | 967 | 0.26% | -66 |
| CAMTEK LTD(CAMT) | 3,631 | 3,631 | 0 | 293 | 213 | 0.06% | -80 |
| NOVAVAX INC(NVAX) | 10,000 | 0 | -10,000 | 80 | 0 | — | -80 |
| SPDR S&P 500 ETF TR(SPY) | 2,071 | 1,997 | -74 | 1,213 | 1,117 | 0.30% | -97 |
| ELI LILLY & CO(LLY) | 0 | 1,070 | +1,070 | 0 | 884 | 0.23% | +884 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,682 | 3,682 | 0 | 892 | 779 | 0.21% | -113 |
| ISHARES TR | 26,400 | 21,900 | -4,500 | 703 | 586 | 0.16% | -117 |
| CSX CORP(CSX) | 16,341 | 13,941 | -2,400 | 527 | 410 | 0.11% | -117 |
| ORACLE CORP(ORCL) | 4,367 | 4,367 | 0 | 728 | 611 | 0.16% | -117 |
| ISHARES TR | 18,730 | 15,225 | -3,505 | 783 | 665 | 0.18% | -118 |
| FLEXSHARES TR STOX US ESG SLCT | 10,134 | 9,419 | -715 | 1,396 | 1,265 | 0.34% | -131 |
| ISHARES TR IBONDS DEC 26 | 35,223 | 29,655 | -5,568 | 897 | 758 | 0.20% | -139 |
| ISHARES TR MSCI USA MIN ETF | 25,395 | 22,460 | -2,935 | 2,255 | 2,104 | 0.56% | -151 |
| ISHARES INC | 7,785 | 4,805 | -2,980 | 451 | 280 | 0.07% | -171 |