Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 664,424 | 953,471 | +289,047 | 38,537 | 56,636 | 9.32% | +18,100 |
| VANGUARD TAX-MANAGED FDS | 1,094,709 | 1,132,615 | +37,906 | 52,349 | 57,571 | 9.47% | +5,222 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 492,871 | 525,390 | +32,519 | 38,449 | 41,474 | 6.83% | +3,025 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 312,215 | 370,263 | +58,048 | 14,156 | 17,147 | 2.82% | +2,991 |
| SCHWAB STRATEGIC TR | 476,091 | 516,025 | +39,934 | 12,297 | 13,876 | 2.28% | +1,578 |
| VANGUARD INTL EQUITY INDEX F | 549,865 | 558,637 | +8,772 | 24,216 | 25,284 | 4.16% | +1,068 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 573,072 | 565,630 | -7,442 | 19,559 | 20,595 | 3.39% | +1,036 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 444,771 | 456,943 | +12,172 | 18,089 | 19,123 | 3.15% | +1,034 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,903 | 17,605 | +7,702 | 994 | 1,771 | 0.29% | +778 |
| VANGUARD WORLD FD | 12,420 | 20,693 | +8,273 | 1,303 | 2,027 | 0.33% | +724 |
| VANGUARD MUN BD FDS | 24,695 | 36,883 | +12,188 | 1,238 | 1,830 | 0.30% | +592 |
| TESLA INC(TSLA) | 16 | 2,187 | +2,171 | 6 | 567 | 0.09% | +560 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,196 | +8,196 | 0 | 535 | 0.09% | +535 |
| ISHARES TR | 62,000 | 64,538 | +2,538 | 7,164 | 7,624 | 1.25% | +460 |
| SPDR INDEX SHS FDS | 10,628 | 18,227 | +7,599 | 423 | 783 | 0.13% | +360 |
| CVS HEALTH CORP(CVS) | 11,321 | 12,628 | +1,307 | 508 | 856 | 0.14% | +347 |
| ISHARES TR | 23,616 | 29,780 | +6,164 | 1,257 | 1,568 | 0.26% | +311 |
| 3M CO(MMM) | 8,037 | 9,154 | +1,117 | 1,037 | 1,344 | 0.22% | +307 |
| GOLDMAN SACHS ETF TR | 0 | 2,945 | +2,945 | 0 | 295 | 0.05% | +295 |
| VANGUARD BD INDEX FDS | 71,761 | 74,191 | +2,430 | 5,160 | 5,449 | 0.90% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 3,599 | 3,604 | +5 | 1,631 | 1,919 | 0.32% | +288 |
| NVIDIA CORPORATION(NVDA) | 21,049 | 28,427 | +7,378 | 2,827 | 3,081 | 0.51% | +254 |
| VANGUARD STAR FDS | 45,615 | 47,293 | +1,678 | 2,688 | 2,937 | 0.48% | +249 |
| VANGUARD INDEX FDS | 106,062 | 111,675 | +5,613 | 57,147 | 57,391 | 9.44% | +244 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,940 | 8,130 | +190 | 1,183 | 1,402 | 0.23% | +219 |
| VANGUARD BD INDEX FDS | 35,375 | 36,887 | +1,512 | 2,733 | 2,888 | 0.48% | +154 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,553 | 21,000 | +2,447 | 1,079 | 1,232 | 0.20% | +153 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,708 | 5,387 | +2,679 | 136 | 273 | 0.04% | +136 |
| JOHNSON & JOHNSON(JNJ) | 7,365 | 7,241 | -124 | 1,065 | 1,201 | 0.20% | +136 |
| ANNALY CAPITAL MANAGEMENT IN | 53,040 | 54,163 | +1,123 | 971 | 1,100 | 0.18% | +129 |
| ISHARES TR ULTRA SHORT DUR | 2,860 | 5,383 | +2,523 | 144 | 273 | 0.04% | +129 |
| RTX CORPORATION(RTX) | 5,110 | 5,419 | +309 | 591 | 718 | 0.12% | +126 |
| SCHWAB STRATEGIC TR | 20,380 | 25,236 | +4,856 | 377 | 499 | 0.08% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,761 | 16,222 | +461 | 630 | 736 | 0.12% | +106 |
| SPDR INDEX SHS FDS | 7,521 | 10,363 | +2,842 | 243 | 348 | 0.06% | +105 |
| ISHARES TR | 19,412 | 19,966 | +554 | 2,023 | 2,117 | 0.35% | +93 |
| EXXON MOBIL CORP | 8,895 | 8,825 | -70 | 957 | 1,050 | 0.17% | +93 |
| HCA HEALTHCARE INC(HCA) | 1,814 | 1,814 | 0 | 544 | 627 | 0.10% | +82 |
| VANGUARD MALVERN FDS | 5,904 | 7,104 | +1,200 | 286 | 354 | 0.06% | +69 |
| SCHWAB STRATEGIC TR | 3,809 | 6,079 | +2,270 | 101 | 168 | 0.03% | +66 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,173 | 9,097 | -76 | 786 | 850 | 0.14% | +64 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 760 | +760 | 0 | 62 | 0.01% | +62 |
| ISHARES TR CORE MSCI TOTAL | 16,529 | 16,529 | 0 | 1,093 | 1,154 | 0.19% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,053 | 20,963 | -90 | 1,594 | 1,653 | 0.27% | +59 |
| LINDE PLC(LIN) | 1,189 | 1,182 | -7 | 498 | 550 | 0.09% | +53 |
| CISCO SYS INC(CSCO) | 17,321 | 17,426 | +105 | 1,025 | 1,075 | 0.18% | +50 |
| SCHWAB CHARLES CORP(SCHW) | 12,813 | 12,744 | -69 | 948 | 998 | 0.16% | +49 |
| VALERO ENERGY CORP(VLO) | 3,991 | 4,062 | +71 | 489 | 536 | 0.09% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 555 | 673 | +118 | 122 | 167 | 0.03% | +45 |
| ISHARES TR | 183,649 | 182,079 | -1,570 | 9,495 | 9,535 | 1.57% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,409 | 1,718 | +309 | 496 | 536 | 0.09% | +40 |
| VANGUARD SPECIALIZED FUNDS | 0 | 196 | +196 | 0 | 38 | 0.01% | +38 |
| VANGUARD INDEX FDS | 2,861 | 3,204 | +343 | 255 | 290 | 0.05% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 1,635 | 1,646 | +11 | 827 | 862 | 0.14% | +35 |
| PHILIP MORRIS INTL INC(PM) | 888 | 888 | 0 | 107 | 141 | 0.02% | +34 |
| CORTEVA INC(CTVA) | 8,139 | 7,869 | -270 | 464 | 495 | 0.08% | +32 |
| ABBVIE INC(ABBV) | 947 | 947 | 0 | 168 | 198 | 0.03% | +30 |
| HERSHEY CO(HSY) | 0 | 165 | +165 | 0 | 28 | 0.00% | +28 |
| VANGUARD INTL EQUITY INDEX F | 178 | 540 | +362 | 11 | 38 | 0.01% | +27 |
| MICRON TECHNOLOGY INC(MU) | 9,754 | 9,753 | -1 | 821 | 847 | 0.14% | +27 |
| VANGUARD INDEX FDS | 3,440 | 3,521 | +81 | 582 | 608 | 0.10% | +26 |
| SPDR SER TR ST STR SP500FF | 1,186 | 1,766 | +580 | 57 | 81 | 0.01% | +24 |
| ISHARES TR | 1,447 | 3,501 | +2,054 | 16 | 40 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 0 | 654 | +654 | 0 | 23 | 0.00% | +23 |
| KENVUE INC(KVUE) | 6,034 | 6,314 | +280 | 129 | 151 | 0.02% | +23 |
| ISHARES TR ESG AWR MSCI USA | 0 | 183 | +183 | 0 | 22 | 0.00% | +22 |
| SPDR SER TR ST LON TREAS ETF | 4 | 804 | +800 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 103 | 143 | +40 | 61 | 80 | 0.01% | +20 |
| SOLVENTUM CORP(SOLV) | 1,709 | 1,716 | +7 | 113 | 130 | 0.02% | +18 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 530 | 1,132 | +602 | 18 | 34 | 0.01% | +17 |
| NUCOR CORP(NUE) | 3,321 | 3,356 | +35 | 388 | 404 | 0.07% | +16 |
| ISHARES TR | 8,197 | 8,197 | 0 | 343 | 358 | 0.06% | +15 |
| UNUM GROUP(UNM) | 1,786 | 1,786 | 0 | 130 | 145 | 0.02% | +15 |
| VANGUARD ADMIRAL FDS INC | 0 | 40 | +40 | 0 | 13 | 0.00% | +13 |
| ISHARES TR CORE MSCI EAFE | 2,457 | 2,457 | 0 | 173 | 186 | 0.03% | +13 |
| MPLX LP(MPLX) | 2,274 | 2,274 | 0 | 109 | 122 | 0.02% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 7,915 | 7,787 | -128 | 1,897 | 1,910 | 0.31% | +13 |
| ISHARES TR | 45,094 | 44,216 | -878 | 4,134 | 4,147 | 0.68% | +12 |
| PEPSICO INC(PEP) | 5,300 | 5,455 | +155 | 806 | 818 | 0.13% | +12 |
| PPL CORP(PPL) | 3,252 | 3,252 | 0 | 106 | 117 | 0.02% | +12 |
| ISHARES TR | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| SOUTHERN CO(SO) | 1,197 | 1,197 | 0 | 99 | 110 | 0.02% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,757 | 3,757 | 0 | 118 | 128 | 0.02% | +10 |
| ISHARES TR | 0 | 120 | +120 | 0 | 10 | 0.00% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 1,965 | 1,965 | 0 | 64 | 73 | 0.01% | +9 |
| SPDR GOLD TR(GLD) | 190 | 190 | 0 | 46 | 55 | 0.01% | +9 |
| RITHM CAPITAL CORP(RITM) | 13,354 | 13,354 | 0 | 145 | 153 | 0.03% | +8 |
| PROCTER AND GAMBLE CO(PG) | 7,165 | 7,097 | -68 | 1,201 | 1,209 | 0.20% | +8 |
| SCHWAB STRATEGIC TR | 2,745 | 2,745 | 0 | 91 | 99 | 0.02% | +8 |
| ALTRIA GROUP INC(MO) | 1,829 | 1,720 | -109 | 96 | 103 | 0.02% | +8 |
| CHEVRON CORP NEW(CVX) | 707 | 657 | -50 | 102 | 110 | 0.02% | +8 |
| ISHARES TR | 0 | 75 | +75 | 0 | 8 | 0.00% | +8 |
| ISHARES SILVER TR(SLV) | 1,550 | 1,550 | 0 | 41 | 48 | 0.01% | +7 |
| VISA INC(V) | 207 | 207 | 0 | 65 | 73 | 0.01% | +7 |
| ALCOA CORP(AA) | 12 | 237 | +225 | 0 | 7 | 0.00% | +7 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 830 | 1,430 | +600 | 11 | 18 | 0.00% | +7 |
| ISHARES TR | 2,215 | 2,274 | +59 | 234 | 240 | 0.04% | +6 |
| AT&T INC(T) | 1,101 | 1,101 | 0 | 25 | 31 | 0.01% | +6 |
| ISHARES TR | 0 | 73 | +73 | 0 | 6 | 0.00% | +6 |
| FRESHWORKS INC(FRSH) | 0 | 400 | +400 | 0 | 6 | 0.00% | +6 |