Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 11,643,989 | 11,740,187 | +96,198 | 556,816 | 596,754 | 9.01% | +39,938 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,513,545 | 2,782,017 | +268,472 | 145,786 | 165,252 | 2.49% | +19,466 |
| VANGUARD MALVERN FDS | 5,804,617 | 5,999,869 | +195,252 | 281,060 | 299,393 | 4.52% | +18,334 |
| SPDR SER TR ST STR P500VAL | 7,666,293 | 7,945,035 | +278,742 | 392,054 | 405,753 | 6.12% | +13,699 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,341,155 | 3,456,199 | +115,044 | 121,484 | 134,135 | 2.02% | +12,651 |
| ISHARES TR | 49,853 | 111,455 | +61,602 | 1,065 | 11,220 | 0.17% | +10,155 |
| VANGUARD INTL EQUITY INDEX F | 4,210,383 | 4,314,262 | +103,879 | 185,425 | 195,264 | 2.95% | +9,838 |
| SPDR SER TR ST SHOR CORP ETF | 7,491,014 | 7,737,248 | +246,234 | 223,682 | 232,891 | 3.52% | +9,209 |
| ISHARES TR | 2,556,174 | 2,690,429 | +134,255 | 128,524 | 137,427 | 2.07% | +8,903 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 769,105 | 930,368 | +161,263 | 38,740 | 47,105 | 0.71% | +8,365 |
| VANGUARD BD INDEX FDS | 1,261,731 | 1,350,290 | +88,559 | 97,494 | 105,701 | 1.60% | +8,207 |
| BERKSHIRE HATHAWAY INC DEL | 53,476 | 58,787 | +5,311 | 24,240 | 31,309 | 0.47% | +7,069 |
| VANGUARD INTL EQUITY INDEX F | 559,829 | 639,472 | +79,643 | 32,140 | 38,790 | 0.59% | +6,651 |
| ISHARES TR | 742,099 | 787,400 | +45,301 | 79,286 | 85,582 | 1.29% | +6,297 |
| INVESCO EXCH TRADED FD TR II | 49,853 | 227,581 | +177,728 | 1,065 | 6,997 | 0.11% | +5,932 |
| ISHARES TR | 777,286 | 791,489 | +14,203 | 58,771 | 64,688 | 0.98% | +5,918 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,895,071 | 4,019,623 | +124,552 | 90,015 | 95,908 | 1.45% | +5,893 |
| DBX ETF TR | 4,370,301 | 4,510,132 | +139,831 | 157,680 | 163,041 | 2.46% | +5,361 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 310,194 | 507,548 | +197,354 | 9,064 | 14,379 | 0.22% | +5,315 |
| SPDR SER TR ST STR BL 12 ETF | 31,241 | 72,903 | +41,662 | 3,098 | 7,253 | 0.11% | +4,156 |
| WISDOMTREE TR(WT) | 257,308 | 301,644 | +44,336 | 13,559 | 17,542 | 0.26% | +3,983 |
| ISHARES TR | 153,330 | 199,172 | +45,842 | 21,367 | 25,311 | 0.38% | +3,944 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 93,788 | 112,721 | +18,933 | 12,902 | 16,458 | 0.25% | +3,556 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 155,270 | 304,082 | +148,812 | 3,447 | 6,827 | 0.10% | +3,380 |
| ISHARES TR GLOBAL REIT ETF | 5,645,446 | 5,714,409 | +68,963 | 135,321 | 138,632 | 2.09% | +3,310 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,353,930 | 1,394,052 | +40,122 | 61,387 | 64,559 | 0.97% | +3,171 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 275,180 | 376,967 | +101,787 | 9,623 | 12,591 | 0.19% | +2,968 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 352,795 | 451,647 | +98,852 | 9,624 | 12,330 | 0.19% | +2,706 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 469,662 | 531,905 | +62,243 | 13,921 | 16,436 | 0.25% | +2,515 |
| FIDELITY MERRIMACK STR TR | 210,966 | 261,573 | +50,607 | 9,466 | 11,941 | 0.18% | +2,475 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 770,242 | 830,887 | +60,645 | 27,159 | 29,613 | 0.45% | +2,454 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 511,909 | 568,534 | +56,625 | 12,250 | 14,509 | 0.22% | +2,259 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 401,552 | 500,718 | +99,166 | 14,926 | 17,150 | 0.26% | +2,224 |
| ISHARES TR | 49,853 | 137,015 | +87,162 | 1,065 | 3,202 | 0.05% | +2,137 |
| VANGUARD INDEX FDS | 194,410 | 213,929 | +19,519 | 17,318 | 19,369 | 0.29% | +2,051 |
| WISDOMTREE TR(WT) | 185,420 | 223,977 | +38,557 | 7,508 | 9,425 | 0.14% | +1,917 |
| ISHARES INC MSCI EMRG CHN | 1,693,678 | 1,738,666 | +44,988 | 93,914 | 95,783 | 1.45% | +1,869 |
| ISHARES TR | 49,853 | 127,839 | +77,986 | 1,065 | 2,933 | 0.04% | +1,868 |
| ISHARES INC | 31,008 | 42,129 | +11,121 | 3,386 | 4,903 | 0.07% | +1,517 |
| WISDOMTREE TR(WT) | 1,643,922 | 1,671,636 | +27,714 | 50,107 | 51,603 | 0.78% | +1,497 |
| TOPBUILD CORP | 0 | 4,890 | +4,890 | 0 | 1,491 | 0.02% | +1,491 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 814,995 | 856,359 | +41,364 | 21,019 | 22,505 | 0.34% | +1,486 |
| ISHARES TR | 206,284 | 216,408 | +10,124 | 19,989 | 21,407 | 0.32% | +1,418 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,932 | 89,810 | +7,878 | 7,018 | 8,393 | 0.13% | +1,374 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 17,247 | 62,055 | +44,808 | 610 | 1,955 | 0.03% | +1,345 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 619,763 | 647,219 | +27,456 | 30,399 | 31,597 | 0.48% | +1,198 |
| DBX ETF TR | 264,973 | 281,270 | +16,297 | 6,436 | 7,634 | 0.12% | +1,197 |
| AMERICAN FINL GROUP INC OHIO | 0 | 8,222 | +8,222 | 0 | 1,080 | 0.02% | +1,080 |
| SPDR SER TR ST STR PR SP1500 | 2,515,414 | 2,657,632 | +142,218 | 179,676 | 180,746 | 2.73% | +1,070 |
| VANGUARD INTL EQUITY INDEX F | 61,805 | 70,402 | +8,597 | 7,075 | 8,138 | 0.12% | +1,063 |
| BJS WHSL CLUB HLDGS INC(BJ) | 34,645 | 36,321 | +1,676 | 3,096 | 4,144 | 0.06% | +1,049 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,612 | 38,052 | +19,440 | 944 | 1,930 | 0.03% | +986 |
| ISHARES TR CORE DIV GRWTH | 92,268 | 107,511 | +15,243 | 5,660 | 6,642 | 0.10% | +982 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,451 | 52,840 | +10,389 | 3,213 | 4,166 | 0.06% | +953 |
| VANGUARD INTL EQUITY INDEX F | 19,417 | 27,866 | +8,449 | 2,281 | 3,231 | 0.05% | +950 |
| CELSIUS HLDGS INC(CELH) | 11,650 | 35,068 | +23,418 | 307 | 1,249 | 0.02% | +942 |
| EXXON MOBIL CORP | 65,009 | 66,714 | +1,705 | 6,993 | 7,934 | 0.12% | +941 |
| ROOT INC(ROOT) | 0 | 6,879 | +6,879 | 0 | 918 | 0.01% | +918 |
| ISHARES TR | 63,001 | 96,785 | +33,784 | 1,677 | 2,589 | 0.04% | +912 |
| SPDR SER TR ST STR RATE ETF | 855,501 | 882,501 | +27,000 | 26,290 | 27,199 | 0.41% | +909 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 31,510 | +31,510 | 0 | 897 | 0.01% | +897 |
| ISHARES TR | 49,853 | 84,271 | +34,418 | 1,065 | 1,889 | 0.03% | +824 |
| AZEK CO INC | 0 | 16,270 | +16,270 | 0 | 795 | 0.01% | +795 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 430,983 | 425,804 | -5,179 | 14,709 | 15,504 | 0.23% | +794 |
| BLACKROCK ETF TRUST II | 41,415 | 55,624 | +14,209 | 2,154 | 2,914 | 0.04% | +759 |
| CAPITAL GROUP CORE BALANCED SHS | 23,072 | 47,526 | +24,454 | 721 | 1,472 | 0.02% | +751 |
| ISHARES TR | 0 | 7,112 | +7,112 | 0 | 738 | 0.01% | +738 |
| BLACKROCK ETF TRUST II | 0 | 24,435 | +24,435 | 0 | 716 | 0.01% | +716 |
| SCHWAB STRATEGIC TR | 0 | 29,823 | +29,823 | 0 | 704 | 0.01% | +704 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 286,091 | 300,681 | +14,590 | 16,919 | 17,602 | 0.27% | +682 |
| ISHARES TR | 49,853 | 77,220 | +27,367 | 1,065 | 1,718 | 0.03% | +653 |
| VANECK MERK GOLD ETF(OUNZ) | 19,634 | 37,066 | +17,432 | 497 | 1,117 | 0.02% | +620 |
| ISHARES TR | 52,226 | 59,117 | +6,891 | 4,836 | 5,456 | 0.08% | +620 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 1,681 | 2,294 | 0.03% | +614 |
| WISDOMTREE TR(WT) | 264,994 | 303,136 | +38,142 | 9,103 | 9,688 | 0.15% | +586 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 35,960 | 57,762 | +21,802 | 922 | 1,491 | 0.02% | +569 |
| ISHARES TR | 59,476 | 70,578 | +11,102 | 3,407 | 3,972 | 0.06% | +565 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,626 | 2,926 | +1,300 | 692 | 1,228 | 0.02% | +537 |
| SPDR SER TR ST STR R1K LOWV | 21,285 | 23,272 | +1,987 | 3,517 | 4,050 | 0.06% | +534 |
| ABBVIE INC(ABBV) | 8,527 | 9,763 | +1,236 | 1,515 | 2,046 | 0.03% | +530 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 134,049 | 156,136 | +22,087 | 3,389 | 3,913 | 0.06% | +524 |
| VANGUARD INTL EQUITY INDEX F | 157,734 | 166,425 | +8,691 | 6,240 | 6,734 | 0.10% | +494 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,299 | 25,303 | +14,004 | 416 | 906 | 0.01% | +491 |
| ISHARES TR 0-5 YR TIPS ETF | 131,210 | 132,219 | +1,009 | 13,200 | 13,681 | 0.21% | +481 |
| AIRBNB INC | 0 | 4,024 | +4,024 | 0 | 481 | 0.01% | +481 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 2,897 | 3,377 | 0.05% | +480 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 17,567 | +17,567 | 0 | 476 | 0.01% | +476 |
| WORLD GOLD TR(GLDM) | 18,995 | 23,649 | +4,654 | 988 | 1,464 | 0.02% | +476 |
| UNIFIED SER TR ONEASCENT INTL | 65,302 | 76,847 | +11,545 | 2,098 | 2,568 | 0.04% | +470 |
| ISHARES TR IBDS DEC28 ETF | 76,897 | 94,232 | +17,335 | 1,915 | 2,380 | 0.04% | +466 |
| FLEXSHARES TR IBOXX 3R TARGT | 506,350 | 508,840 | +2,490 | 11,945 | 12,406 | 0.19% | +461 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 155,115 | 159,055 | +3,940 | 12,101 | 12,556 | 0.19% | +455 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,413 | 50,760 | +11,347 | 2,020 | 2,475 | 0.04% | +455 |
| UBER TECHNOLOGIES INC(UBER) | 32,536 | 33,173 | +637 | 1,963 | 2,417 | 0.04% | +454 |
| ABBOTT LABS | 16,032 | 17,093 | +1,061 | 1,813 | 2,267 | 0.03% | +454 |
| SPDR S&P 500 ETF TR(SPY) | 13,051 | 14,475 | +1,424 | 7,649 | 8,097 | 0.12% | +449 |
| JOHNSON & JOHNSON(JNJ) | 23,919 | 23,561 | -358 | 3,459 | 3,907 | 0.06% | +448 |
| PIMCO ETF TR ACTIVE BD ETF | 8,911 | 13,330 | +4,419 | 806 | 1,233 | 0.02% | +427 |
| VANGUARD WHITEHALL FDS | 181,175 | 182,532 | +1,357 | 23,116 | 23,539 | 0.36% | +423 |
| ISHARES TR MSCI USA MIN ETF | 226,996 | 219,526 | -7,470 | 20,155 | 20,561 | 0.31% | +406 |