Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 254,817 | 387,257 | +132,440 | 14,909 | 24,676 | 2.96% | +9,767 |
| ISHARES TR CORE MSCI EAFE | 406,202 | 466,492 | +60,290 | 28,548 | 35,290 | 4.24% | +6,742 |
| SPDR SER TR ST STR AGGRE ETF | 849,066 | 983,955 | +134,889 | 21,218 | 25,130 | 3.02% | +3,912 |
| ISHARES TR | 705,070 | 767,048 | +61,978 | 36,452 | 40,170 | 4.83% | +3,718 |
| CVS HEALTH CORP(CVS) | 127,835 | 131,744 | +3,909 | 5,739 | 8,926 | 1.07% | +3,187 |
| REPUBLIC SVCS INC(RSG) | 83,989 | 81,668 | -2,321 | 16,897 | 19,777 | 2.38% | +2,880 |
| VANGUARD INDEX FDS | 136,878 | 149,832 | +12,954 | 36,154 | 38,749 | 4.66% | +2,596 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 732,993 | 774,997 | +42,004 | 28,125 | 30,512 | 3.67% | +2,387 |
| ISHARES TR | 122,445 | 157,258 | +34,813 | 14,108 | 16,444 | 1.98% | +2,336 |
| ISHARES TR US TREAS BD ETF | 912,493 | 998,094 | +85,601 | 20,969 | 22,941 | 2.76% | +1,972 |
| VANGUARD INTL EQUITY INDEX F | 35,573 | 50,995 | +15,422 | 4,072 | 5,895 | 0.71% | +1,823 |
| S&P GLOBAL INC(SPGI) | 8,496 | 11,776 | +3,280 | 4,231 | 5,984 | 0.72% | +1,752 |
| RTX CORPORATION(RTX) | 123,305 | 120,632 | -2,673 | 14,269 | 15,979 | 1.92% | +1,710 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.19% | +1,597 |
| ISHARES TR GLOBAL REIT ETF | 186,392 | 247,808 | +61,416 | 4,468 | 6,012 | 0.72% | +1,544 |
| SPDR SER TR ST STR P500ETF | 73,093 | 98,689 | +25,596 | 5,039 | 6,490 | 0.78% | +1,451 |
| EXXON MOBIL CORP | 124,006 | 123,702 | -304 | 13,339 | 14,712 | 1.77% | +1,372 |
| VERIZON COMMUNICATIONS INC(VZ) | 249,374 | 248,412 | -962 | 9,972 | 11,268 | 1.35% | +1,296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,209 | 44,628 | -581 | 9,938 | 11,097 | 1.33% | +1,159 |
| MEDTRONIC PLC(MDT) | 122,342 | 121,113 | -1,229 | 9,857 | 10,968 | 1.32% | +1,111 |
| CHEVRON CORP NEW(CVX) | 66,375 | 63,990 | -2,385 | 9,614 | 10,705 | 1.29% | +1,091 |
| DEERE & CO(DE) | 35,163 | 33,959 | -1,204 | 14,955 | 15,994 | 1.92% | +1,038 |
| JOHNSON & JOHNSON(JNJ) | 53,000 | 51,879 | -1,121 | 7,665 | 8,604 | 1.03% | +939 |
| KROGER CO(KR) | 190,220 | 184,755 | -5,465 | 11,632 | 12,506 | 1.50% | +874 |
| SCHWAB STRATEGIC TR | 38,880 | 70,201 | +31,321 | 883 | 1,626 | 0.20% | +743 |
| MCDONALDS CORP(MCD) | 54,934 | 53,286 | -1,648 | 15,925 | 16,645 | 2.00% | +720 |
| VANGUARD BD INDEX FDS | 83,544 | 89,238 | +5,694 | 6,243 | 6,833 | 0.82% | +590 |
| VANECK ETF TRUST JP MRGAN EM LOC | 308,718 | 323,409 | +14,691 | 7,134 | 7,717 | 0.93% | +582 |
| SCHWAB CHARLES CORP(SCHW) | 202,684 | 196,479 | -6,205 | 15,001 | 15,380 | 1.85% | +380 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,205 | +9,205 | 0 | 335 | 0.04% | +335 |
| BERKSHIRE HATHAWAY INC DEL | 4,702 | 4,600 | -102 | 2,131 | 2,450 | 0.29% | +319 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,573 | 6,768 | +3,195 | 302 | 557 | 0.07% | +255 |
| VANGUARD WORLD FD | 0 | 2,481 | +2,481 | 0 | 243 | 0.03% | +243 |
| NORFOLK SOUTHN CORP(NSC) | 1,008 | 2,008 | +1,000 | 237 | 476 | 0.06% | +239 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,620 | +6,620 | 0 | 231 | 0.03% | +231 |
| BP PLC(BP) | 0 | 6,706 | +6,706 | 0 | 227 | 0.03% | +227 |
| SCHWAB STRATEGIC TR | 0 | 8,502 | +8,502 | 0 | 226 | 0.03% | +226 |
| COCA COLA CO(KO) | 0 | 3,096 | +3,096 | 0 | 223 | 0.03% | +223 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,520 | +3,520 | 0 | 202 | 0.02% | +202 |
| CENCORA INC | 2,440 | 2,450 | +10 | 548 | 681 | 0.08% | +133 |
| VANGUARD INTL EQUITY INDEX F | 15,647 | 16,939 | +1,292 | 1,838 | 1,964 | 0.24% | +126 |
| ISHARES TR | 7,818 | 9,357 | +1,539 | 475 | 594 | 0.07% | +120 |
| ABBVIE INC(ABBV) | 3,306 | 3,324 | +18 | 587 | 696 | 0.08% | +109 |
| SPDR GOLD TR(GLD) | 2,355 | 2,355 | 0 | 570 | 679 | 0.08% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 49,484 | 48,796 | -688 | 11,862 | 11,970 | 1.44% | +108 |
| VANGUARD WORLD FD | 5,720 | 6,999 | +1,279 | 324 | 413 | 0.05% | +88 |
| SCHWAB STRATEGIC TR | 41,027 | 40,144 | -883 | 1,362 | 1,451 | 0.17% | +88 |
| STARBUCKS CORP(SBUX) | 10,371 | 10,471 | +100 | 946 | 1,027 | 0.12% | +81 |
| PHILIP MORRIS INTL INC(PM) | 1,878 | 1,892 | +14 | 229 | 303 | 0.04% | +74 |
| ETFS GOLD TR(SGOL) | 15,000 | 15,000 | 0 | 376 | 447 | 0.05% | +72 |
| VANGUARD INTL EQUITY INDEX F | 69,314 | 69,013 | -301 | 3,053 | 3,124 | 0.38% | +71 |
| SCHWAB STRATEGIC TR | 49,364 | 48,367 | -997 | 1,685 | 1,751 | 0.21% | +66 |
| VANGUARD BD INDEX FDS | 26,171 | 26,393 | +222 | 1,882 | 1,939 | 0.23% | +57 |
| VANGUARD INDEX FDS | 411 | 538 | +127 | 221 | 277 | 0.03% | +55 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,452 | 22,866 | +414 | 1,752 | 1,805 | 0.22% | +54 |
| ISHARES SILVER TR(SLV) | 11,024 | 11,024 | 0 | 290 | 342 | 0.04% | +51 |
| AMERICAN ELEC PWR CO INC | 2,392 | 2,452 | +60 | 221 | 268 | 0.03% | +47 |
| VISA INC(V) | 1,078 | 1,070 | -8 | 341 | 375 | 0.05% | +34 |
| SCHWAB STRATEGIC TR | 29,971 | 29,335 | -636 | 871 | 904 | 0.11% | +33 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,319 | 6,319 | 0 | 478 | 498 | 0.06% | +20 |
| CISCO SYS INC(CSCO) | 6,040 | 6,104 | +64 | 358 | 377 | 0.05% | +19 |
| WELLS FARGO CO NEW(WFC) | 8,136 | 8,169 | +33 | 571 | 586 | 0.07% | +15 |
| COSTCO WHSL CORP NEW(COST) | 2,652 | 2,583 | -69 | 2,430 | 2,443 | 0.29% | +13 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,138 | 4,936 | +798 | 220 | 231 | 0.03% | +12 |
| PROSHARES TR S&P 500 DV ARIST | 29,135 | 28,365 | -770 | 2,900 | 2,911 | 0.35% | +11 |
| NETFLIX INC(NFLX) | 465 | 455 | -10 | 414 | 424 | 0.05% | +10 |
| VANGUARD WHITEHALL FDS | 4,310 | 4,310 | 0 | 550 | 556 | 0.07% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 1,981 | 2,083 | +102 | 1,165 | 1,169 | 0.14% | +4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,766 | 13,766 | 0 | 683 | 686 | 0.08% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,576 | 13,705 | +129 | 666 | 669 | 0.08% | +3 |
| ISHARES TR CORE INTL AGGR | 7,693 | 7,693 | 0 | 384 | 385 | 0.05% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,722 | 10,718 | -4 | 1,080 | 1,078 | 0.13% | -2 |
| VANGUARD INDEX FDS | 24,318 | 23,906 | -412 | 2,166 | 2,164 | 0.26% | -2 |
| ISHARES TR | 6,196 | 6,052 | -144 | 553 | 548 | 0.07% | -5 |
| ISHARES TR | 3,085 | 2,972 | -113 | 299 | 294 | 0.04% | -5 |
| META PLATFORMS INC(META) | 416 | 413 | -3 | 244 | 238 | 0.03% | -6 |
| VANGUARD MUN BD FDS | 18,874 | 18,874 | 0 | 946 | 937 | 0.11% | -10 |
| ISHARES TR | 11,379 | 11,890 | +511 | 6,698 | 6,681 | 0.80% | -18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,925 | 11,925 | 0 | 412 | 393 | 0.05% | -19 |
| SPDR SER TR ST STR P500GRW | 2,757 | 2,757 | 0 | 242 | 222 | 0.03% | -21 |
| VANGUARD INDEX FDS | 1,802 | 1,788 | -14 | 357 | 333 | 0.04% | -24 |
| PROCTER AND GAMBLE CO(PG) | 64,669 | 63,427 | -1,242 | 10,842 | 10,809 | 1.30% | -33 |
| GRANITE CONSTR INC(GVA) | 2,750 | 2,750 | 0 | 242 | 208 | 0.02% | -34 |
| VANGUARD INDEX FDS | 1,266 | 1,266 | 0 | 355 | 319 | 0.04% | -36 |
| VANGUARD INDEX FDS | 2,122 | 2,122 | 0 | 403 | 366 | 0.04% | -38 |
| EMERSON ELEC CO(EMR) | 3,550 | 3,550 | 0 | 440 | 389 | 0.05% | -51 |
| INVESCO QQQ TR | 1,492 | 1,513 | +21 | 763 | 710 | 0.09% | -52 |
| ISHARES TR | 8,425 | 8,090 | -335 | 525 | 472 | 0.06% | -53 |
| LOWES COS INC(LOW) | 3,074 | 3,024 | -50 | 759 | 705 | 0.08% | -53 |
| ROYAL BK CDA(RY) | 2,249 | 1,905 | -344 | 271 | 215 | 0.03% | -56 |
| SCHWAB STRATEGIC TR | 53,215 | 53,061 | -154 | 1,234 | 1,172 | 0.14% | -62 |
| NVIDIA CORPORATION(NVDA) | 4,941 | 5,312 | +371 | 663 | 576 | 0.07% | -88 |
| CUMMINS INC(CMI) | 1,117 | 956 | -161 | 389 | 300 | 0.04% | -90 |
| ISHARES TR | 7,372 | 5,630 | -1,742 | 430 | 339 | 0.04% | -91 |
| SCHWAB STRATEGIC TR | 168,100 | 160,620 | -7,480 | 4,592 | 4,491 | 0.54% | -102 |
| VANGUARD TAX-MANAGED FDS | 91,012 | 83,238 | -7,774 | 4,352 | 4,231 | 0.51% | -121 |
| ALPHABET INC(GOOG) | 3,674 | 3,670 | -4 | 696 | 567 | 0.07% | -128 |
| ALASKA AIR GROUP INC | 9,188 | 9,188 | 0 | 595 | 452 | 0.05% | -143 |
| SCHWAB STRATEGIC TR | 60,278 | 59,838 | -440 | 1,790 | 1,639 | 0.20% | -151 |
| COMCAST CORP NEW(CCZ) | 110,722 | 108,057 | -2,665 | 4,155 | 3,987 | 0.48% | -168 |