Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SSGA MY2029 CORP BND ETF STATE STREET MY | 32,628 | 150,332 | +117,704 | 795 | 3,718 | 0.60% | +2,922 |
| SPDR SSGA MY2028 CORP BND ETF STATE STREET MY | 33,098 | 141,320 | +108,222 | 811 | 3,515 | 0.57% | +2,703 |
| Berkshire Hathaway Inc | 31,609 | 31,317 | -292 | 14,328 | 16,679 | 2.70% | +2,351 |
| Vanguard Health Care ETF HEALTH CAR ETF | 35,611 | 40,351 | +4,740 | 9,034 | 10,682 | 1.73% | +1,648 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 456,151 | 453,317 | -2,834 | 15,682 | 16,678 | 2.70% | +995 |
| SPDR SSGA MY2034 CORP BND ETF STATE STR MY2034 | 56,814 | 94,282 | +37,468 | 1,358 | 2,288 | 0.37% | +930 |
| Gilead Sciences Inc(GILD) | 46,333 | 46,108 | -225 | 4,280 | 5,166 | 0.84% | +887 |
| Amgen Inc(AMGN) | 16,925 | 16,742 | -183 | 4,411 | 5,216 | 0.85% | +805 |
| Monster Beverage Corp(MNST) | 124,804 | 124,804 | 0 | 6,560 | 7,304 | 1.18% | +744 |
| Raytheon Technologies Ord(RTX) | 44,175 | 44,112 | -63 | 5,112 | 5,843 | 0.95% | +731 |
| BNDBLXX BLMBRG 2 YR TRG US TR ETF BLOOMBERG TWO YR | 47,567 | 61,619 | +14,052 | 2,335 | 3,048 | 0.49% | +714 |
| Johnson & Johnson(JNJ) | 19,693 | 21,394 | +1,701 | 2,848 | 3,548 | 0.58% | +700 |
| SPDR SSGA MY2030 CORP BND ETF STATE STR MY2030 | 20,443 | 47,763 | +27,320 | 495 | 1,176 | 0.19% | +681 |
| Vanguard Utilities ETF UTILITIES ETF | 28,362 | 31,071 | +2,709 | 4,635 | 5,307 | 0.86% | +672 |
| Veeva Systems Inc(VEEV) | 29,664 | 29,613 | -51 | 6,237 | 6,859 | 1.11% | +622 |
| iShares Currency Hedged MSCI EAFE HDG MSCI EAFE | 305,939 | 309,169 | +3,230 | 10,631 | 11,220 | 1.82% | +588 |
| Costco Wholesale Corp(COST) | 2,465 | 2,992 | +527 | 2,259 | 2,830 | 0.46% | +571 |
| Guidewire Software Inc(GWRE) | 42,444 | 41,211 | -1,233 | 7,155 | 7,721 | 1.25% | +566 |
| KLA-Tencor Corp(KLAC) | 13,238 | 13,068 | -170 | 8,342 | 8,884 | 1.44% | +542 |
| SPDR S&P 1500 ETF ST STR PR SP1500 | 83,394 | 95,550 | +12,156 | 5,957 | 6,498 | 1.05% | +542 |
| BONDBLOXX BBB 1 5 YR COR BND ETF BBB RATED 1 5 YE | 63,000 | 72,722 | +9,722 | 3,182 | 3,712 | 0.60% | +530 |
| Medtronic Inc(MDT) | 37,679 | 39,368 | +1,689 | 3,010 | 3,538 | 0.57% | +528 |
| Kenvue(KVUE) | 192,770 | 192,852 | +82 | 4,116 | 4,625 | 0.75% | +509 |
| SPDR SSGA MY2032 CORP BND ETF STATE STR MY2032 | 17,826 | 36,420 | +18,594 | 428 | 888 | 0.14% | +460 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 31,898 | 34,595 | +2,697 | 8,115 | 8,564 | 1.39% | +449 |
| SPDR SSGA MY2033 CORP BND ETF NV STATE STR MY2033 | 24,243 | 41,994 | +17,751 | 581 | 1,023 | 0.17% | +442 |
| Clorox Co(CLX) | 6,157 | 9,776 | +3,619 | 1,000 | 1,440 | 0.23% | +440 |
| SPDR SSGA MY2031 CORP BND ETF STATE STR MY2031 | 12,266 | 29,235 | +16,969 | 296 | 718 | 0.12% | +422 |
| Vanguard Financials ETF FINANCIALS ETF | 97,960 | 100,086 | +2,126 | 11,566 | 11,957 | 1.94% | +391 |
| Comcast Corp(CCZ) | 117,880 | 130,312 | +12,432 | 4,424 | 4,809 | 0.78% | +384 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 17,461 | 18,590 | +1,129 | 3,691 | 4,068 | 0.66% | +377 |
| Cheniere Energy Inc(LNG) | 18,588 | 18,826 | +238 | 3,994 | 4,356 | 0.71% | +362 |
| Corteva Inc com(CTVA) | 56,337 | 56,740 | +403 | 3,209 | 3,571 | 0.58% | +362 |
| Exxon Mobil Corporation | 33,131 | 32,864 | -267 | 3,564 | 3,909 | 0.63% | +345 |
| McDonald s Corp(MCD) | 10,753 | 11,082 | +329 | 3,117 | 3,462 | 0.56% | +344 |
| Roper Industries Inc(ROP) | 2,744 | 2,959 | +215 | 1,426 | 1,745 | 0.28% | +318 |
| Visa Inc(V) | 14,333 | 13,791 | -542 | 4,530 | 4,833 | 0.78% | +303 |
| Vanguard Sector Index Fds Vanguard Energy Etf ENERGY ETF | 3,122 | 5,237 | +2,115 | 379 | 679 | 0.11% | +301 |
| SPDR SSGA My2029 Municipal Bond ETF STATE STR MY2029 | 0 | 11,930 | +11,930 | 0 | 292 | 0.05% | +292 |
| Equifax Inc(EFX) | 6,515 | 7,931 | +1,416 | 1,660 | 1,932 | 0.31% | +271 |
| Bristol-Myers Squibb Company(BMY) | 54,533 | 54,673 | +140 | 3,084 | 3,335 | 0.54% | +250 |
| WisdomTree International Hedged Quality Dividend G(WT) | 61,937 | 67,733 | +5,796 | 2,692 | 2,940 | 0.48% | +247 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 188,370 | 205,914 | +17,544 | 10,302 | 10,539 | 1.71% | +237 |
| Zimmer Biomet Holdings INC(ZBH) | 27,202 | 27,462 | +260 | 2,873 | 3,108 | 0.50% | +235 |
| Ameren Corp(AEE) | 0 | 2,025 | +2,025 | 0 | 203 | 0.03% | +203 |
| Johnson Controls Inc SHS | 0 | 2,507 | +2,507 | 0 | 201 | 0.03% | +201 |
| Starbucks Corp(SBUX) | 42,450 | 41,466 | -984 | 3,874 | 4,067 | 0.66% | +194 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 68,129 | 69,407 | +1,278 | 3,558 | 3,746 | 0.61% | +188 |
| Vanguard Materials ETF MATERIALS ETF | 24,382 | 25,147 | +765 | 4,580 | 4,748 | 0.77% | +168 |
| Intercontinental Exchange Inc(ICE) | 6,256 | 6,335 | +79 | 932 | 1,093 | 0.18% | +161 |
| Ecolab Inc(ECL) | 6,978 | 7,074 | +96 | 1,635 | 1,793 | 0.29% | +158 |
| WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT) | 62,186 | 65,977 | +3,791 | 2,175 | 2,332 | 0.38% | +157 |
| Charles Schwab Corp(SCHW) | 5,023 | 6,740 | +1,717 | 372 | 528 | 0.09% | +156 |
| CME Group Inc(CME) | 3,598 | 3,719 | +121 | 836 | 987 | 0.16% | +151 |
| SPDR SSGA MY2027 CORP BND ETF STATE STREET MY | 23,759 | 29,058 | +5,299 | 587 | 724 | 0.12% | +138 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR | 53,642 | 55,922 | +2,280 | 2,657 | 2,780 | 0.45% | +123 |
| BNDBLXX BLMBRG 3 YR TRG US TR ETF BLOOMBERG THREE | 16,266 | 18,477 | +2,211 | 793 | 915 | 0.15% | +122 |
| Valero Energy Corp(VLO) | 12,835 | 12,835 | 0 | 1,573 | 1,695 | 0.27% | +122 |
| iShares iBonds 2025 Corp Bond ETF | 55,776 | 59,837 | +4,061 | 1,397 | 1,505 | 0.24% | +108 |
| iShares Global Clean Energy | 43,022 | 52,182 | +9,160 | 490 | 596 | 0.10% | +106 |
| SPDR SSGA My2030 Municipal Bond ETF STATE STREET MY | 18,355 | 22,640 | +4,285 | 452 | 555 | 0.09% | +103 |
| Fortinet, Inc.(FTNT) | 15,890 | 16,620 | +730 | 1,501 | 1,600 | 0.26% | +99 |
| Unilever PLC(UL) | 16,209 | 16,965 | +756 | 919 | 1,010 | 0.16% | +91 |
| Linde plc(LIN) | 1,892 | 1,892 | 0 | 792 | 881 | 0.14% | +89 |
| General Dynamics Corp(GD) | 10,890 | 10,830 | -60 | 2,869 | 2,952 | 0.48% | +83 |
| Domino s Pizza Inc(DPZ) | 2,766 | 2,706 | -60 | 1,161 | 1,243 | 0.20% | +82 |
| AT&T Inc(T) | 18,467 | 17,668 | -799 | 420 | 500 | 0.08% | +79 |
| General Electric Co(GE) | 2,663 | 2,613 | -50 | 444 | 523 | 0.08% | +79 |
| GlaxoSmithKline PLC(GSK) | 9,136 | 9,884 | +748 | 309 | 383 | 0.06% | +74 |
| Abbvie Inc(ABBV) | 1,587 | 1,690 | +103 | 282 | 354 | 0.06% | +72 |
| 3M Co(MMM) | 4,021 | 4,021 | 0 | 519 | 591 | 0.10% | +71 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 153,323 | 170,720 | +17,397 | 6,887 | 6,959 | 1.13% | +71 |
| SPDR SSGA MY2026 CORP BND ETF STATE STREET MY | 20,016 | 22,682 | +2,666 | 499 | 569 | 0.09% | +70 |
| iShares Core US Aggregate Bond | 66,923 | 66,240 | -683 | 6,485 | 6,553 | 1.06% | +68 |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT) | 42,442 | 44,010 | +1,568 | 1,294 | 1,359 | 0.22% | +65 |
| Autodesk Inc. | 2,062 | 2,568 | +506 | 609 | 672 | 0.11% | +63 |
| SPDR SSGA MY2028 MUNI BND ETF STATE STR MY2028 | 15,219 | 17,649 | +2,430 | 374 | 433 | 0.07% | +59 |
| WisdomTree Emerging Markets SmCp Div ETF(WT) | 15,046 | 16,103 | +1,057 | 736 | 778 | 0.13% | +42 |
| MarketAxess Holdings Inc(MKTX) | 1,794 | 2,065 | +271 | 406 | 447 | 0.07% | +41 |
| Ishares Ibonds Dec 2033 Term Treasury ETF | 49,151 | 49,151 | 0 | 1,161 | 1,199 | 0.19% | +38 |
| Verizon Communications Inc(VZ) | 8,451 | 8,191 | -260 | 338 | 372 | 0.06% | +34 |
| Wisconsin Energy Corp(WEC) | 2,182 | 2,182 | 0 | 205 | 238 | 0.04% | +33 |
| Vanguard FTSE Emerging Markets ETF | 42,726 | 42,244 | -482 | 1,882 | 1,912 | 0.31% | +30 |
| Invesco BulletShares 2031 Corp Bond ETF BULETSHS 2031 CP | 195,360 | 193,980 | -1,380 | 3,136 | 3,164 | 0.51% | +28 |
| Invesco BulletShares 2033 Corp Bond ETF BUL 2033 COR ETF | 166,792 | 165,950 | -842 | 3,439 | 3,467 | 0.56% | +27 |
| Procter & Gamble Co(PG) | 29,179 | 28,857 | -322 | 4,892 | 4,918 | 0.80% | +26 |
| WisdomTree Emerging Mkts Qual Div Gr ETF(WT) | 33,691 | 35,703 | +2,012 | 843 | 868 | 0.14% | +25 |
| Southern Co(SO) | 2,934 | 2,869 | -65 | 242 | 264 | 0.04% | +22 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,560 | 2,560 | 0 | 352 | 374 | 0.06% | +22 |
| Invesco BulletShares 2032 Corp Bond ETF BULLETSHS 2032 | 152,747 | 151,820 | -927 | 3,072 | 3,093 | 0.50% | +21 |
| ISHARES IBONDS DEC 2030 TRM TRSY ETF | 15,280 | 15,880 | +600 | 293 | 312 | 0.05% | +19 |
| Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP | 161,377 | 160,250 | -1,127 | 2,642 | 2,659 | 0.43% | +17 |
| Ford Motor Co(F) | 18,507 | 19,926 | +1,419 | 183 | 200 | 0.03% | +17 |
| Fidelity MSCI Consumer Staples ETF | 21,376 | 20,977 | -399 | 1,057 | 1,073 | 0.17% | +16 |
| Coca-Cola Co(KO) | 15,361 | 13,547 | -1,814 | 956 | 970 | 0.16% | +14 |
| SPDR SSGA MY2026 MUNI BND ETF IV STATE STR MY2026 | 31,240 | 31,750 | +510 | 778 | 791 | 0.13% | +14 |
| Union Pacific Corp(UNP) | 5,083 | 4,964 | -119 | 1,159 | 1,173 | 0.19% | +14 |
| Fidelity MSCI Utilities ETF | 9,702 | 9,501 | -201 | 473 | 484 | 0.08% | +11 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 5,708 | 6,148 | +440 | 404 | 415 | 0.07% | +11 |
| Stryker Corporation(SYK) | 740 | 740 | 0 | 266 | 275 | 0.04% | +9 |