Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 715,088 | 1,015,603 | +300,515 | 69,027 | 88,530 | 2.78% | +19,503 |
| ISHARES TR | 1,885,736 | 2,242,239 | +356,503 | 217,275 | 234,471 | 7.36% | +17,196 |
| ISHARES TR CORE MSCI INTL | 3,082,350 | 3,102,345 | +19,995 | 198,719 | 213,721 | 6.71% | +15,001 |
| ISHARES TR | 1,425,876 | 1,414,262 | -11,614 | 74,816 | 83,357 | 2.62% | +8,541 |
| ISHARES TR CORE MSCI EAFE | 1,645,071 | 1,626,609 | -18,462 | 115,616 | 123,053 | 3.86% | +7,437 |
| VANGUARD BD INDEX FDS | 1,804,451 | 1,860,812 | +56,361 | 129,758 | 136,677 | 4.29% | +6,919 |
| ISHARES TR | 7,649 | 49,777 | +42,128 | 320 | 5,011 | 0.16% | +4,691 |
| SCHWAB STRATEGIC TR | 5,570,374 | 5,501,679 | -68,695 | 143,883 | 147,940 | 4.64% | +4,057 |
| ISHARES INC CORE MSCI EMKT | 2,574,255 | 2,553,893 | -20,362 | 134,428 | 137,834 | 4.33% | +3,406 |
| VANGUARD MALVERN FDS | 1,868,872 | 1,869,498 | +626 | 90,491 | 93,288 | 2.93% | +2,797 |
| GOLDMAN SACHS ETF TR | 25,146 | 49,120 | +23,974 | 2,513 | 4,921 | 0.15% | +2,408 |
| VANGUARD TAX-MANAGED FDS | 897,140 | 885,383 | -11,757 | 42,901 | 45,004 | 1.41% | +2,103 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 327,408 | 362,456 | +35,048 | 8,039 | 9,366 | 0.29% | +1,326 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 258,073 | 280,839 | +22,766 | 6,764 | 7,597 | 0.24% | +833 |
| ISHARES TR ESG AW MSCI EAFE | 142,920 | 142,775 | -145 | 10,882 | 11,663 | 0.37% | +781 |
| ISHARES TR ESG AWARE MSCI | 124,850 | 155,437 | +30,587 | 5,250 | 5,970 | 0.19% | +720 |
| ISHARES TR US TREAS BD ETF | 3,192,721 | 3,221,640 | +28,919 | 73,369 | 74,049 | 2.32% | +681 |
| ISHARES TR ESG AWR US AGRGT | 672,202 | 671,542 | -660 | 31,217 | 31,885 | 1.00% | +668 |
| SPDR SER TR ST STR P500ETF | 55,708 | 68,538 | +12,830 | 3,841 | 4,507 | 0.14% | +667 |
| BERKSHIRE HATHAWAY INC DEL | 8,332 | 8,332 | 0 | 3,777 | 4,437 | 0.14% | +661 |
| ISHARES TR | 7,580 | 13,285 | +5,705 | 695 | 1,246 | 0.04% | +551 |
| SPDR SER TR ST STR CORPO ETF | 0 | 17,585 | +17,585 | 0 | 510 | 0.02% | +510 |
| SPDR SER TR ST STR RATE ETF | 231,865 | 246,694 | +14,829 | 7,125 | 7,603 | 0.24% | +478 |
| SPDR SER TR STATE STRET SPDR | 314,650 | 322,393 | +7,743 | 5,818 | 6,187 | 0.19% | +369 |
| ISHARES TR | 157,326 | 160,391 | +3,065 | 16,595 | 16,937 | 0.53% | +343 |
| SCHWAB STRATEGIC TR | 132,753 | 131,225 | -1,528 | 4,409 | 4,742 | 0.15% | +334 |
| ISHARES TR | 155,955 | 154,274 | -1,681 | 9,474 | 9,801 | 0.31% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,225 | +1,225 | 0 | 305 | 0.01% | +305 |
| ISHARES TR | 317,973 | 327,009 | +9,036 | 16,923 | 17,217 | 0.54% | +295 |
| ISHARES TR | 220,565 | 223,230 | +2,665 | 11,403 | 11,691 | 0.37% | +287 |
| ISHARES TR | 50,859 | 50,404 | -455 | 3,845 | 4,120 | 0.13% | +274 |
| ISHARES GOLD TR(IAU) | 27,037 | 27,037 | 0 | 1,339 | 1,594 | 0.05% | +256 |
| ISHARES INC ESG AWR MSCI EM | 151,478 | 151,098 | -380 | 5,058 | 5,281 | 0.17% | +223 |
| SCHWAB STRATEGIC TR | 0 | 5,668 | +5,668 | 0 | 203 | 0.01% | +203 |
| RTX CORPORATION(RTX) | 0 | 1,532 | +1,532 | 0 | 203 | 0.01% | +203 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,010 | +8,010 | 0 | 202 | 0.01% | +202 |
| PAYCHEX INC(PAYX) | 15,584 | 15,442 | -142 | 2,185 | 2,382 | 0.07% | +197 |
| SPDR SER TR ST STR P400MID | 10,524 | 15,082 | +4,558 | 576 | 772 | 0.02% | +196 |
| SPDR SER TR ST STR SP600 SML | 8,424 | 13,572 | +5,148 | 378 | 553 | 0.02% | +175 |
| BROADSTONE NET LEASE INC(BNL) | 147,034 | 147,034 | 0 | 2,332 | 2,505 | 0.08% | +174 |
| EXXON MOBIL CORP | 13,176 | 13,321 | +145 | 1,417 | 1,584 | 0.05% | +167 |
| MERCK & CO INC(MRK) | 2,180 | 4,150 | +1,970 | 217 | 373 | 0.01% | +156 |
| SCHWAB STRATEGIC TR | 366,144 | 367,782 | +1,638 | 8,809 | 8,952 | 0.28% | +142 |
| JOHNSON & JOHNSON(JNJ) | 5,366 | 5,362 | -4 | 776 | 889 | 0.03% | +113 |
| VISA INC(V) | 3,394 | 3,324 | -70 | 1,073 | 1,165 | 0.04% | +92 |
| ISHARES INC | 10,441 | 10,441 | 0 | 1,140 | 1,215 | 0.04% | +75 |
| ABBOTT LABS | 3,796 | 3,796 | 0 | 429 | 504 | 0.02% | +74 |
| SCHWAB STRATEGIC TR | 24,050 | 26,325 | +2,275 | 584 | 654 | 0.02% | +70 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,635 | 15,635 | 0 | 555 | 615 | 0.02% | +61 |
| ABBVIE INC(ABBV) | 1,641 | 1,672 | +31 | 292 | 350 | 0.01% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 8,040 | 8,093 | +53 | 1,927 | 1,985 | 0.06% | +58 |
| THE CIGNA GROUP(CI) | 729 | 784 | +55 | 201 | 258 | 0.01% | +57 |
| ISHARES TR | 14,829 | 14,706 | -123 | 1,580 | 1,634 | 0.05% | +54 |
| SCHWAB STRATEGIC TR | 21,127 | 24,368 | +3,241 | 585 | 638 | 0.02% | +53 |
| GLOBAL X FDS S&P EX US ETF | 12,665 | 12,930 | +265 | 381 | 434 | 0.01% | +53 |
| GE AEROSPACE(GE) | 1,454 | 1,453 | -1 | 243 | 291 | 0.01% | +48 |
| SPDR SER TR ST STR BACKE ETF | 93,850 | 93,850 | 0 | 2,022 | 2,069 | 0.06% | +47 |
| ISHARES TR | 17,795 | 17,885 | +90 | 1,855 | 1,896 | 0.06% | +41 |
| SCHWAB STRATEGIC TR | 31,548 | 31,548 | 0 | 584 | 624 | 0.02% | +40 |
| ELI LILLY & CO(LLY) | 306 | 331 | +25 | 236 | 273 | 0.01% | +37 |
| ISHARES TR 0-5YR HI YL CP | 62,225 | 63,195 | +970 | 2,651 | 2,687 | 0.08% | +36 |
| XYLEM INC(XYL) | 9,108 | 9,135 | +27 | 1,057 | 1,091 | 0.03% | +35 |
| ALLSTATE CORP(ALL) | 2,362 | 2,362 | 0 | 455 | 489 | 0.02% | +34 |
| DEERE & CO(DE) | 649 | 652 | +3 | 275 | 306 | 0.01% | +31 |
| ISHARES TR MSCI INTL QUALTY | 11,800 | 11,800 | 0 | 438 | 468 | 0.01% | +30 |
| PIMCO ETF TR 1-5 US TIP IDX | 16,711 | 16,712 | +1 | 874 | 903 | 0.03% | +29 |
| ISHARES TR MSCI EAFE MIN VL | 3,950 | 3,950 | 0 | 279 | 308 | 0.01% | +28 |
| CINTAS CORP(CTAS) | 1,240 | 1,240 | 0 | 227 | 255 | 0.01% | +28 |
| VANGUARD INTL EQUITY INDEX F | 15,405 | 15,745 | +340 | 609 | 637 | 0.02% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 529 | 562 | +33 | 268 | 294 | 0.01% | +27 |
| CBDMD INC(YCBD) | 41,765 | 41,765 | 0 | 33 | 56 | 0.00% | +24 |
| MASTERCARD INCORPORATED(MA) | 393 | 420 | +27 | 207 | 230 | 0.01% | +23 |
| MCDONALDS CORP(MCD) | 1,230 | 1,215 | -15 | 357 | 380 | 0.01% | +23 |
| VANGUARD INDEX FDS | 5,670 | 5,670 | 0 | 960 | 979 | 0.03% | +20 |
| SCHWAB STRATEGIC TR | 42,021 | 42,014 | -7 | 954 | 973 | 0.03% | +19 |
| ISHARES TR MSCI INTL MOMENT | 6,325 | 6,325 | 0 | 237 | 253 | 0.01% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,279 | 1,272 | -7 | 374 | 389 | 0.01% | +14 |
| VANGUARD WHITEHALL FDS | 9,560 | 9,560 | 0 | 1,220 | 1,233 | 0.04% | +13 |
| ISHARES TR | 8,305 | 8,305 | 0 | 739 | 752 | 0.02% | +13 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 408 | 419 | 0.01% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,029 | 3,041 | +12 | 508 | 518 | 0.02% | +10 |
| SCHWAB STRATEGIC TR | 21,627 | 21,592 | -35 | 564 | 574 | 0.02% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,715 | 4,715 | 0 | 425 | 435 | 0.01% | +10 |
| ISHARES TR | 5,300 | 5,300 | 0 | 566 | 576 | 0.02% | +10 |
| SPDR SER TR ST STR NUVEE ETF | 19,895 | 20,351 | +456 | 908 | 917 | 0.03% | +10 |
| ISHARES TR | 6,390 | 6,809 | +419 | 201 | 209 | 0.01% | +8 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 11,940 | 11,940 | 0 | 136 | 144 | 0.00% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,399 | 12,419 | +20 | 721 | 729 | 0.02% | +7 |
| COSTCO WHSL CORP NEW(COST) | 244 | 244 | 0 | 224 | 231 | 0.01% | +7 |
| ISHARES TR | 8,370 | 8,370 | 0 | 686 | 692 | 0.02% | +6 |
| ISHARES TR ESG AWRE 1 5 YR | 9,955 | 9,955 | 0 | 246 | 249 | 0.01% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 7,310 | 7,310 | 0 | 668 | 671 | 0.02% | +2 |
| WISDOMTREE TR(WT) | 13,305 | 13,345 | +40 | 670 | 672 | 0.02% | +2 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,117 | 10,117 | 0 | 117 | 118 | 0.00% | +2 |
| ISHARES TR IBONDS 27 ETF | 8,350 | 8,350 | 0 | 200 | 202 | 0.01% | +2 |
| SPDR SER TR ST SHOR CORP ETF | 6,855 | 6,855 | 0 | 205 | 206 | 0.01% | +2 |
| ISHARES TR IBONDS DEC2026 | 8,325 | 8,325 | 0 | 200 | 202 | 0.01% | +1 |
| ISHARES TR | 8,000 | 8,000 | 0 | 200 | 201 | 0.01% | +1 |
| SPDR GOLD TR(GLD) | 1,817 | 1,525 | -292 | 440 | 439 | 0.01% | -1 |
| BLACKROCK MUNIYIELD QUALITY | 11,800 | 11,800 | 0 | 130 | 130 | 0.00% | -1 |