Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 825,246 | 907,329 | +82,083 | 48 | 54 | 7.87% | +6 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 445,139 | 496,383 | +51,244 | 36 | 41 | 5.93% | +5 |
| Vanguard Developed Market ETF | 724,830 | 767,714 | +42,884 | 35 | 39 | 5.70% | +4 |
| Amgen Incorporated(AMGN) | 1,520 | 9,925 | +8,405 | 0 | 3 | 0.45% | +3 |
| Broadcom Ltd(AVGO) | 360 | 13,330 | +12,970 | 0 | 2 | 0.33% | +2 |
| Abbott Laboratories | 12,876 | 25,398 | +12,522 | 1 | 3 | 0.49% | +2 |
| AbbVie Inc.(ABBV) | 8,855 | 15,981 | +7,126 | 2 | 3 | 0.49% | +2 |
| The Charles Schwab Corp.(SCHW) | 124,562 | 135,963 | +11,401 | 9 | 11 | 1.55% | +1 |
| Schwab U.S. Broad Market ETF | 5,901,371 | 6,283,643 | +382,272 | 134 | 135 | 19.76% | +1 |
| Procter & Gamble(PG) | 14,932 | 21,704 | +6,772 | 3 | 4 | 0.54% | +1 |
| IBM Corp.(IBM) | 25,840 | 27,466 | +1,626 | 6 | 7 | 1.00% | +1 |
| Apple Inc.(AAPL) | 40,700 | 50,952 | +10,252 | 10 | 11 | 1.65% | +1 |
| Dover Corporation(DOV) | 417 | 6,632 | +6,215 | 0 | 1 | 0.17% | +1 |
| Vanguard Emerging Market ETF | 440,379 | 450,714 | +10,335 | 19 | 20 | 2.98% | +1 |
| Cisco Systems, Inc.(CSCO) | 55,427 | 69,367 | +13,940 | 3 | 4 | 0.63% | +1 |
| JP Morgan Chase & Co(JPM) | 17,906 | 21,466 | +3,560 | 4 | 5 | 0.77% | +1 |
| Visa Inc(V) | 21,734 | 22,329 | +595 | 7 | 8 | 1.14% | +1 |
| Coca-Cola Co(KO) | 43,514 | 50,431 | +6,917 | 3 | 4 | 0.53% | +1 |
| Wal-Mart Stores(WMT) | 12,609 | 22,902 | +10,293 | 1 | 2 | 0.29% | +1 |
| Schwab Int'l Equity ETF | 655,854 | 656,165 | +311 | 12 | 13 | 1.90% | +1 |
| Vanguard Muni Bond ETF | 87,298 | 102,285 | +14,987 | 4 | 5 | 0.74% | +1 |
| Nisource Inc.(NI) | 116,695 | 123,884 | +7,189 | 4 | 5 | 0.73% | +1 |
| Toronto-Dominion Bank(TD) | 7,426 | 17,661 | +10,235 | 0 | 1 | 0.15% | +1 |
| GE Aerospace(GE) | 3,781 | 6,449 | +2,668 | 1 | 1 | 0.19% | +1 |
| Eli Lilly & Co.(LLY) | 3,262 | 3,840 | +578 | 3 | 3 | 0.46% | +1 |
| Costco(COST) | 11,074 | 11,394 | +320 | 10 | 11 | 1.57% | +1 |
| Medtronic Inc.(MDT) | 48,804 | 50,057 | +1,253 | 4 | 4 | 0.66% | +1 |
| Air Products & Chemicals Inc. | 3,924 | 5,868 | +1,944 | 1 | 2 | 0.25% | +1 |
| Emerson Electric Co.(EMR) | 12,027 | 18,983 | +6,956 | 1 | 2 | 0.30% | +1 |
| Norfolk Southern(NSC) | 1,567 | 3,941 | +2,374 | 0 | 1 | 0.14% | +1 |
| Exxon Mobil Corporation | 24,712 | 27,080 | +2,368 | 3 | 3 | 0.47% | +1 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 44,064 | 44,509 | +445 | 1 | 2 | 0.30% | +1 |
| Roper Industries Inc(ROP) | 6,565 | 6,720 | +155 | 3 | 4 | 0.58% | +1 |
| Schlumberger Limited(SLB) | 65,281 | 72,758 | +7,477 | 3 | 3 | 0.44% | +1 |
| CSX Corp(CSX) | 7,349 | 26,080 | +18,731 | 0 | 1 | 0.11% | +1 |
| Chemed Corp.(CHE) | 3,056 | 3,493 | +437 | 2 | 2 | 0.31% | +1 |
| Johnson & Johnson(JNJ) | 13,878 | 15,227 | +1,349 | 2 | 3 | 0.37% | +1 |
| TJX Companies Inc(TJX) | 478 | 4,678 | +4,200 | 0 | 1 | 0.08% | +1 |
| Chubb Limited COM | 13,562 | 14,061 | +499 | 4 | 4 | 0.62% | 0 |
| Unilever PLC ADR(UL) | 8,573 | 16,474 | +7,901 | 0 | 1 | 0.14% | 0 |
| iShares TIPS Bond ETF | 3,060 | 7,198 | +4,138 | 0 | 1 | 0.12% | 0 |
| Vanguard ESG US Corporate Bond ETF | 152,714 | 157,799 | +5,085 | 9 | 10 | 1.45% | 0 |
| Novartis Ag ADR(NVS) | 625 | 4,528 | +3,903 | 0 | 1 | 0.07% | 0 |
| McDonald's Corp(MCD) | 3,674 | 4,800 | +1,126 | 1 | 1 | 0.22% | 0 |
| SPDR Gold Trust ETF(GLD) | 9,239 | 9,239 | 0 | 2 | 3 | 0.39% | 0 |
| Duke Energy Corporation(DUK) | 14,826 | 16,429 | +1,603 | 2 | 2 | 0.29% | 0 |
| Yum China Hldgs Inc Com(YUMC) | 57,104 | 60,122 | +3,018 | 3 | 3 | 0.46% | 0 |
| Verizon Communications Inc.(VZ) | 25,501 | 30,204 | +4,703 | 1 | 1 | 0.20% | 0 |
| Intel Corp.(INTC) | 11,802 | 25,345 | +13,543 | 0 | 1 | 0.08% | 0 |
| Vanguard Total Stk Mkt ETF | 13,663 | 15,636 | +1,973 | 4 | 4 | 0.63% | 0 |
| Valero Energy(VLO) | 14,290 | 15,639 | +1,349 | 2 | 2 | 0.30% | 0 |
| Alerus Finl Corp(ALRS) | 0 | 15,540 | +15,540 | 0 | 0 | 0.04% | 0 |
| Gilead Sciences Inc(GILD) | 244 | 2,744 | +2,500 | 0 | 0 | 0.04% | 0 |
| State Street Corp.(STT) | 110 | 3,290 | +3,180 | 0 | 0 | 0.04% | 0 |
| Vanguard ESG International Stock ETF | 235,627 | 231,082 | -4,545 | 13 | 14 | 1.99% | 0 |
| Intuitive Surgical | 9,297 | 1,380 | -7,917 | 0 | 1 | 0.10% | 0 |
| Corning(GLW) | 144,934 | 155,747 | +10,813 | 7 | 7 | 1.04% | 0 |
| Pfizer Inc.(PFE) | 139,121 | 154,389 | +15,268 | 4 | 4 | 0.57% | 0 |
| Sony Group Corp(SONY) | 71,960 | 68,540 | -3,420 | 2 | 2 | 0.25% | 0 |
| Skyworks Solutions Inc.(SWKS) | 397 | 3,597 | +3,200 | 0 | 0 | 0.03% | 0 |
| GE Vernova Inc.(GEV) | 666 | 1,320 | +654 | 0 | 0 | 0.06% | 0 |
| Merck(MRK) | 53,751 | 61,511 | +7,760 | 5 | 6 | 0.81% | 0 |
| Starbucks(SBUX) | 2,110 | 3,680 | +1,570 | 0 | 0 | 0.05% | 0 |
| Home Depot(HD) | 2,031 | 2,610 | +579 | 1 | 1 | 0.14% | 0 |
| The Travelers Companies Inc.(TRV) | 4,985 | 5,158 | +173 | 1 | 1 | 0.20% | 0 |
| Deere & Company(DE) | 2,659 | 2,734 | +75 | 1 | 1 | 0.19% | 0 |
| American Express Company(AXP) | 3,026 | 3,915 | +889 | 1 | 1 | 0.15% | 0 |
| Vertex Pharmaceuticals(VRTX) | 70 | 370 | +300 | 0 | 0 | 0.03% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,123 | 1,606 | +483 | 0 | 0 | 0.06% | 0 |
| Vanguard Total U.S. Bond Market ETF | 4,726 | 6,536 | +1,810 | 0 | 0 | 0.07% | 0 |
| Waste Management Inc(WM) | 58 | 646 | +588 | 0 | 0 | 0.02% | 0 |
| Ishares Trust Russell 2000 Indx ETF | 0 | 669 | +669 | 0 | 0 | 0.02% | 0 |
| Vital Farms, Inc.(VITL) | 0 | 4,275 | +4,275 | 0 | 0 | 0.02% | 0 |
| Ishares Gold ETF(IAU) | 14,099 | 14,027 | -72 | 1 | 1 | 0.12% | 0 |
| McKesson Corp.(MCK) | 3,547 | 3,182 | -365 | 2 | 2 | 0.31% | 0 |
| HP Inc(HPQ) | 0 | 4,200 | +4,200 | 0 | 0 | 0.02% | 0 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 0 | 2,233 | +2,233 | 0 | 0 | 0.02% | 0 |
| Chevron Corp.(CVX) | 5,586 | 5,492 | -94 | 1 | 1 | 0.13% | 0 |
| Qorvo Inc(QRVO) | 5,350 | 6,636 | +1,286 | 0 | 0 | 0.07% | 0 |
| AstraZeneca plc ADR(AZN) | 14,491 | 14,351 | -140 | 1 | 1 | 0.15% | 0 |
| Mondelez Int'l Inc.(MDLZ) | 8,421 | 8,973 | +552 | 1 | 1 | 0.09% | 0 |
| CVS Corp(CVS) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| Bank of America Corp | 2,313 | 4,813 | +2,500 | 0 | 0 | 0.03% | 0 |
| Hologic Inc | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| Wells Fargo & Co(WFC) | 385 | 1,751 | +1,366 | 0 | 0 | 0.02% | 0 |
| Microchip Technology Inc.(MCHP) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| AptarGroup, Inc | 16,683 | 18,303 | +1,620 | 3 | 3 | 0.40% | 0 |
| Public Sv Enterprise(PEG) | 2,435 | 3,650 | +1,215 | 0 | 0 | 0.04% | 0 |
| AT&T Inc.(T) | 12,593 | 13,393 | +800 | 0 | 0 | 0.06% | 0 |
| Dentsply Int'l Inc(XRAY) | 0 | 6,000 | +6,000 | 0 | 0 | 0.01% | 0 |
| iShares Russell 1000 Val ETF | 27,377 | 27,411 | +34 | 5 | 5 | 0.75% | 0 |
| W. P. Carey & Co. LLC(WPC) | 0 | 1,350 | +1,350 | 0 | 0 | 0.01% | 0 |
| Pepsico, Inc.(PEP) | 5,669 | 6,269 | +600 | 1 | 1 | 0.14% | 0 |
| PowerShares QQQ Trust Sr 1 ETF | 18 | 183 | +165 | 0 | 0 | 0.01% | 0 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 19,547 | 21,995 | +2,448 | 1 | 1 | 0.09% | 0 |
| PIMCO Intermediate Muni Bond ETF INTER MUN BD ACT | 49,691 | 51,259 | +1,568 | 3 | 3 | 0.39% | 0 |
| Xylem Inc(XYL) | 8,116 | 8,439 | +323 | 1 | 1 | 0.15% | 0 |
| CME Group Inc.(CME) | 1,916 | 1,916 | 0 | 0 | 1 | 0.07% | 0 |
| Bank of New York Mellon | 1,602 | 2,202 | +600 | 0 | 0 | 0.03% | 0 |
| Hewlett Packard Ente(HPE) | 0 | 3,830 | +3,830 | 0 | 0 | 0.01% | 0 |