Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,515,181 | 1,751,162 | +235,981 | 87,881 | 104,019 | 9.82% | +16,139 |
| ISHARES TR CORE MSCI EAFE | 0 | 943,280 | +943,280 | 0 | 71,359 | 6.74% | +71,359 |
| WORLD GOLD TR(GLDM) | 369,359 | 415,196 | +45,837 | 19,203 | 25,696 | 2.43% | +6,494 |
| SCHWAB STRATEGIC TR | 0 | 1,285,947 | +1,285,947 | 0 | 25,436 | 2.40% | +25,436 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 6,217 | 262,093 | +255,876 | 131 | 5,425 | 0.51% | +5,294 |
| SCHWAB STRATEGIC TR | 1,666,108 | 1,807,628 | +141,520 | 40,087 | 43,998 | 4.15% | +3,911 |
| ISHARES TR | 176,767 | 199,235 | +22,468 | 17,733 | 20,057 | 1.89% | +2,324 |
| ISHARES TR | 316,189 | 327,152 | +10,963 | 28,988 | 30,680 | 2.90% | +1,692 |
| ISHARES TR | 741,557 | 760,780 | +19,223 | 38,338 | 39,842 | 3.76% | +1,504 |
| BLACKROCK INC(BLK) | 0 | 1,566 | +1,566 | 0 | 1,482 | 0.14% | +1,482 |
| ISHARES INC | 24,159 | 39,060 | +14,901 | 2,304 | 3,656 | 0.35% | +1,352 |
| ISHARES TR | 0 | 336,950 | +336,950 | 0 | 10,452 | 0.99% | +10,452 |
| INGREDION INC(INGR) | 0 | 4,513 | +4,513 | 0 | 610 | 0.06% | +610 |
| SYNOPSYS INC(SNPS) | 0 | 2,843 | +2,843 | 0 | 1,219 | 0.12% | +1,219 |
| THE TRADE DESK INC(TTD) | 0 | 10,716 | +10,716 | 0 | 586 | 0.06% | +586 |
| NIKE INC(NKE) | 0 | 11,138 | +11,138 | 0 | 707 | 0.07% | +707 |
| AES CORP(AES) | 0 | 39,216 | +39,216 | 0 | 487 | 0.05% | +487 |
| VANGUARD INTL EQUITY INDEX F | 0 | 311,078 | +311,078 | 0 | 14,079 | 1.33% | +14,079 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,457 | +26,457 | 0 | 4,388 | 0.41% | +4,388 |
| EXXON MOBIL CORP | 44,423 | 43,169 | -1,254 | 4,779 | 5,134 | 0.48% | +356 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,335 | +5,335 | 0 | 2,587 | 0.24% | +2,587 |
| RTX CORPORATION(RTX) | 0 | 24,860 | +24,860 | 0 | 3,293 | 0.31% | +3,293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,886 | +15,886 | 0 | 3,950 | 0.37% | +3,950 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,014 | +13,014 | 0 | 1,920 | 0.18% | +1,920 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,602 | +4,602 | 0 | 2,002 | 0.19% | +2,002 |
| AT&T INC(T) | 75,123 | 69,470 | -5,653 | 1,711 | 1,965 | 0.19% | +254 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,374 | +12,374 | 0 | 2,135 | 0.20% | +2,135 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 74,284 | +74,284 | 0 | 3,370 | 0.32% | +3,370 |
| NVIDIA CORPORATION(NVDA) | 14,006 | 19,168 | +5,162 | 1,881 | 2,077 | 0.20% | +197 |
| CELSIUS HLDGS INC(CELH) | 0 | 22,650 | +22,650 | 0 | 807 | 0.08% | +807 |
| VISA INC(V) | 0 | 6,676 | +6,676 | 0 | 2,340 | 0.22% | +2,340 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,370 | +4,370 | 0 | 2,327 | 0.22% | +2,327 |
| SCHWAB STRATEGIC TR | 0 | 159,662 | +159,662 | 0 | 4,402 | 0.42% | +4,402 |
| AMGEN INC(AMGN) | 0 | 5,709 | +5,709 | 0 | 1,779 | 0.17% | +1,779 |
| UBER TECHNOLOGIES INC(UBER) | 9,482 | 9,758 | +276 | 572 | 711 | 0.07% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,245 | 11,144 | +899 | 1,795 | 1,930 | 0.18% | +135 |
| ELI LILLY & CO(LLY) | 0 | 3,203 | +3,203 | 0 | 2,646 | 0.25% | +2,646 |
| MCDONALDS CORP(MCD) | 0 | 9,356 | +9,356 | 0 | 2,923 | 0.28% | +2,923 |
| VANGUARD WORLD FD | 0 | 507 | +507 | 0 | 157 | 0.01% | +157 |
| PHILIP MORRIS INTL INC(PM) | 3,818 | 3,653 | -165 | 459 | 580 | 0.05% | +120 |
| GE AEROSPACE(GE) | 0 | 2,847 | +2,847 | 0 | 570 | 0.05% | +570 |
| SOUTHERN CO(SO) | 0 | 20,428 | +20,428 | 0 | 1,878 | 0.18% | +1,878 |
| COCA COLA CO(KO) | 0 | 11,175 | +11,175 | 0 | 800 | 0.08% | +800 |
| ABBVIE INC(ABBV) | 0 | 12,429 | +12,429 | 0 | 2,604 | 0.25% | +2,604 |
| DEERE & CO(DE) | 2,063 | 2,063 | 0 | 874 | 968 | 0.09% | +94 |
| ISHARES TR | 0 | 1,480 | +1,480 | 0 | 85 | 0.01% | +85 |
| ISHARES TR | 0 | 2,451 | +2,451 | 0 | 489 | 0.05% | +489 |
| AON PLC(AON) | 2,383 | 2,333 | -50 | 856 | 931 | 0.09% | +75 |
| ALTRIA GROUP INC(MO) | 0 | 10,113 | +10,113 | 0 | 607 | 0.06% | +607 |
| PHILLIPS 66(PSX) | 0 | 11,559 | +11,559 | 0 | 1,427 | 0.13% | +1,427 |
| LAM RESEARCH CORP(LRCX) | 0 | 847 | +847 | 0 | 62 | 0.01% | +62 |
| ABBOTT LABS | 0 | 5,437 | +5,437 | 0 | 721 | 0.07% | +721 |
| WALMART INC(WMT) | 0 | 30,799 | +30,799 | 0 | 2,704 | 0.26% | +2,704 |
| NEWMONT CORP(NEM) | 0 | 12,063 | +12,063 | 0 | 582 | 0.05% | +582 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,026 | +3,026 | 0 | 181 | 0.02% | +181 |
| MEDTRONIC PLC(MDT) | 0 | 10,963 | +10,963 | 0 | 985 | 0.09% | +985 |
| PAYCHEX INC(PAYX) | 9,650 | 9,101 | -549 | 1,353 | 1,404 | 0.13% | +51 |
| SCHWAB STRATEGIC TR | 97,261 | 97,412 | +151 | 2,208 | 2,256 | 0.21% | +48 |
| BANCO SANTANDER S.A.(SAN) | 0 | 21,936 | +21,936 | 0 | 147 | 0.01% | +147 |
| TYSON FOODS INC(TSN) | 0 | 15,854 | +15,854 | 0 | 1,012 | 0.10% | +1,012 |
| EVERUS CONSTR GROUP(ECG) | 0 | 975 | +975 | 0 | 36 | 0.00% | +36 |
| VANGUARD WHITEHALL FDS | 0 | 26,043 | +26,043 | 0 | 3,359 | 0.32% | +3,359 |
| FIDELITY MERRIMACK STR TR | 0 | 45,535 | +45,535 | 0 | 2,079 | 0.20% | +2,079 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,000 | +4,000 | 0 | 327 | 0.03% | +327 |
| WASTE MGMT INC DEL(WM) | 0 | 1,085 | +1,085 | 0 | 251 | 0.02% | +251 |
| TRADEWEB MKTS INC(TW) | 0 | 5,727 | +5,727 | 0 | 850 | 0.08% | +850 |
| AUTOZONE INC(AZO) | 0 | 46 | +46 | 0 | 175 | 0.02% | +175 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,331 | +5,331 | 0 | 1,453 | 0.14% | +1,453 |
| CHEVRON CORP NEW(CVX) | 0 | 4,288 | +4,288 | 0 | 717 | 0.07% | +717 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 414 | +414 | 0 | 143 | 0.01% | +143 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,514 | +2,514 | 0 | 205 | 0.02% | +205 |
| BANK NEW YORK MELLON CORP | 3,032 | 3,032 | 0 | 233 | 254 | 0.02% | +21 |
| CVS HEALTH CORP(CVS) | 0 | 905 | +905 | 0 | 61 | 0.01% | +61 |
| LINDE PLC(LIN) | 0 | 435 | +435 | 0 | 203 | 0.02% | +203 |
| GLOBE LIFE INC | 0 | 982 | +982 | 0 | 129 | 0.01% | +129 |
| ISHARES TR ESG AWR US AGRGT | 7,843 | 8,080 | +237 | 364 | 384 | 0.04% | +19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 320 | +320 | 0 | 19 | 0.00% | +19 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,560 | +3,560 | 0 | 726 | 0.07% | +726 |
| SCHWAB STRATEGIC TR | 0 | 19,989 | +19,989 | 0 | 497 | 0.05% | +497 |
| MANULIFE FINL CORP(MFC) | 0 | 458 | +458 | 0 | 14 | 0.00% | +14 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 265 | +265 | 0 | 136 | 0.01% | +136 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,185 | +4,185 | 0 | 284 | 0.03% | +284 |
| CONOCOPHILLIPS(COP) | 0 | 2,476 | +2,476 | 0 | 260 | 0.02% | +260 |
| ISHARES INC CORE MSCI EMKT | 18,204 | 17,865 | -339 | 951 | 964 | 0.09% | +14 |
| 3M CO(MMM) | 0 | 2,972 | +2,972 | 0 | 436 | 0.04% | +436 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 23 | +23 | 0 | 12 | 0.00% | +12 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,172 | +1,172 | 0 | 121 | 0.01% | +121 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 17,227 | +17,227 | 0 | 949 | 0.09% | +949 |
| VALERO ENERGY CORP(VLO) | 0 | 4,785 | +4,785 | 0 | 632 | 0.06% | +632 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,212 | +1,212 | 0 | 113 | 0.01% | +113 |
| AMERICAN ELEC PWR CO INC | 0 | 626 | +626 | 0 | 68 | 0.01% | +68 |
| ISHARES TR | 0 | 348 | +348 | 0 | 11 | 0.00% | +11 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 9,190 | +9,190 | 0 | 698 | 0.07% | +698 |
| ISHARES TR | 0 | 3,601 | +3,601 | 0 | 484 | 0.05% | +484 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 330 | +330 | 0 | 28 | 0.00% | +28 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| ISHARES INC | 1,560 | 1,560 | 0 | 74 | 83 | 0.01% | +9 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,851 | +3,851 | 0 | 135 | 0.01% | +135 |
| SPDR GOLD TR(GLD) | 0 | 450 | +450 | 0 | 130 | 0.01% | +130 |
| ECOLAB INC(ECL) | 0 | 286 | +286 | 0 | 73 | 0.01% | +73 |