Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,346,414 | +14,346,414 | 0 | 1,488,440 | 0.48% | +1,488,440 |
| ISHARES TR | 0 | 18,643,646 | +18,643,646 | 0 | 3,553,106 | 1.15% | +3,553,106 |
| ISHARES TR | 0 | 4,102,712 | +4,102,712 | 0 | 1,111,138 | 0.36% | +1,111,138 |
| ISHARES INC CORE MSCI EMKT | 0 | 39,355,640 | +39,355,640 | 0 | 2,124,024 | 0.68% | +2,124,024 |
| ISHARES GOLD TR(IAU) | 10,778,652 | 17,575,718 | +6,797,066 | 533,651 | 1,036,264 | 0.33% | +502,613 |
| ISHARES TR HDG MSCI EAFE | 0 | 20,819,921 | +20,819,921 | 0 | 755,555 | 0.24% | +755,555 |
| ISHARES TR | 0 | 4,085,345 | +4,085,345 | 0 | 335,734 | 0.11% | +335,734 |
| VANGUARD TAX-MANAGED FDS | 0 | 98,747,918 | +98,747,918 | 0 | 5,019,357 | 1.62% | +5,019,357 |
| ISHARES TR | 0 | 35,694,204 | +35,694,204 | 0 | 20,056,573 | 6.47% | +20,056,573 |
| ISHARES TR MSCI USA QLT FCT | 29,141,751 | 31,853,469 | +2,711,718 | 5,189,563 | 5,443,439 | 1.75% | +253,876 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,719,832 | +5,719,832 | 0 | 907,909 | 0.29% | +907,909 |
| ISHARES TR | 28,411,017 | 34,056,217 | +5,645,200 | 1,770,290 | 1,987,180 | 0.64% | +216,890 |
| ISHARES TR | 0 | 2,033,072 | +2,033,072 | 0 | 208,207 | 0.07% | +208,207 |
| ABBOTT LABS | 0 | 5,637,231 | +5,637,231 | 0 | 747,779 | 0.24% | +747,779 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,702,234 | +4,702,234 | 0 | 190,017 | 0.06% | +190,017 |
| ELI LILLY & CO(LLY) | 0 | 1,112,001 | +1,112,001 | 0 | 918,413 | 0.30% | +918,413 |
| ABBVIE INC(ABBV) | 0 | 5,059,568 | +5,059,568 | 0 | 1,060,081 | 0.34% | +1,060,081 |
| ISHARES TR CORE UNIVRSL USD | 0 | 142,166,292 | +142,166,292 | 0 | 6,551,023 | 2.11% | +6,551,023 |
| ECOLAB INC(ECL) | 0 | 1,260,813 | +1,260,813 | 0 | 319,641 | 0.10% | +319,641 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,014,557 | +6,014,557 | 0 | 556,527 | 0.18% | +556,527 |
| VISA INC(V) | 4,135,855 | 4,158,933 | +23,078 | 1,307,095 | 1,457,539 | 0.47% | +150,444 |
| ISHARES TR CORE MSCI EURO | 0 | 5,560,368 | +5,560,368 | 0 | 334,456 | 0.11% | +334,456 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 15,207,625 | +15,207,625 | 0 | 542,000 | 0.17% | +542,000 |
| BLACKROCK ETF TRUST II | 0 | 2,801,638 | +2,801,638 | 0 | 138,765 | 0.04% | +138,765 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,474,961 | +6,474,961 | 0 | 945,409 | 0.30% | +945,409 |
| ISHARES TR | 1,204,367 | 2,823,008 | +1,618,641 | 120,581 | 251,219 | 0.08% | +130,638 |
| VANGUARD BD INDEX FDS | 0 | 18,092,410 | +18,092,410 | 0 | 1,385,336 | 0.45% | +1,385,336 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,711,203 | +4,711,203 | 0 | 781,306 | 0.25% | +781,306 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 3,906,729 | +3,906,729 | 0 | 123,804 | 0.04% | +123,804 |
| MEDTRONIC PLC(MDT) | 0 | 5,269,066 | +5,269,066 | 0 | 473,478 | 0.15% | +473,478 |
| CHEVRON CORP NEW(CVX) | 0 | 4,771,285 | +4,771,285 | 0 | 798,188 | 0.26% | +798,188 |
| ISHARES TR CORE MSCI EAFE | 0 | 36,560,015 | +36,560,015 | 0 | 2,765,765 | 0.89% | +2,765,765 |
| EXXON MOBIL CORP | 0 | 5,533,331 | +5,533,331 | 0 | 658,079 | 0.21% | +658,079 |
| VANGUARD INTL EQUITY INDEX F | 0 | 43,805,548 | +43,805,548 | 0 | 1,982,639 | 0.64% | +1,982,639 |
| AMGEN INC(AMGN) | 0 | 1,419,605 | +1,419,605 | 0 | 442,278 | 0.14% | +442,278 |
| PROLOGIS INC.(PLD) | 0 | 3,466,322 | +3,466,322 | 0 | 387,500 | 0.12% | +387,500 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,464,550 | +12,464,550 | 0 | 565,392 | 0.18% | +565,392 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,047,308 | +3,047,308 | 0 | 527,885 | 0.17% | +527,885 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,516,340 | +11,516,340 | 0 | 941,576 | 0.30% | +941,576 |
| SCHWAB STRATEGIC TR | 0 | 3,802,259 | +3,802,259 | 0 | 124,562 | 0.04% | +124,562 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,957,068 | +1,957,068 | 0 | 256,513 | 0.08% | +256,513 |
| LINDE PLC(LIN) | 0 | 873,884 | +873,884 | 0 | 406,915 | 0.13% | +406,915 |
| ISHARES TR | 0 | 5,228,602 | +5,228,602 | 0 | 473,659 | 0.15% | +473,659 |
| COCA COLA CO(KO) | 0 | 5,672,922 | +5,672,922 | 0 | 406,295 | 0.13% | +406,295 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,239,866 | +2,239,866 | 0 | 1,173,130 | 0.38% | +1,173,130 |
| VANGUARD INDEX FDS | 0 | 3,183,217 | +3,183,217 | 0 | 823,243 | 0.27% | +823,243 |
| VANGUARD INDEX FDS | 0 | 20,213,786 | +20,213,786 | 0 | 3,491,729 | 1.13% | +3,491,729 |
| ISHARES TR MSCI INTL QUALTY | 0 | 18,574,254 | +18,574,254 | 0 | 737,212 | 0.24% | +737,212 |
| AT&T INC(T) | 0 | 12,998,517 | +12,998,517 | 0 | 367,598 | 0.12% | +367,598 |
| AMERICAN CENTY ETF TR | 0 | 2,162,477 | +2,162,477 | 0 | 150,811 | 0.05% | +150,811 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 5,859,051 | +5,859,051 | 0 | 137,219 | 0.04% | +137,219 |
| MOODYS CORP(MCO) | 0 | 447,444 | +447,444 | 0 | 208,370 | 0.07% | +208,370 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,273,154 | +5,273,154 | 0 | 508,596 | 0.16% | +508,596 |
| SPDR GOLD TR(GLD) | 0 | 1,217,861 | +1,217,861 | 0 | 350,914 | 0.11% | +350,914 |
| META PLATFORMS INC(META) | 2,376,154 | 2,553,713 | +177,559 | 1,391,262 | 1,471,858 | 0.47% | +80,596 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,207,028 | 23,160,119 | +953,091 | 1,073,266 | 1,153,606 | 0.37% | +80,340 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,376,385 | +2,376,385 | 0 | 219,744 | 0.07% | +219,744 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,519,401 | +2,519,401 | 0 | 274,564 | 0.09% | +274,564 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 258,986 | +258,986 | 0 | 371,018 | 0.12% | +371,018 |
| DEERE & CO(DE) | 0 | 395,624 | +395,624 | 0 | 185,686 | 0.06% | +185,686 |
| PROGRESSIVE CORP(PGR) | 0 | 1,776,534 | +1,776,534 | 0 | 502,777 | 0.16% | +502,777 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,962,648 | +1,962,648 | 0 | 73,599 | 0.02% | +73,599 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,425,966 | +1,425,966 | 0 | 492,301 | 0.16% | +492,301 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 2,782,534 | +2,782,534 | 0 | 71,956 | 0.02% | +71,956 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,225,641 | +1,225,641 | 0 | 652,752 | 0.21% | +652,752 |
| ELEVANCE HEALTH INC(ELV) | 0 | 573,607 | +573,607 | 0 | 249,496 | 0.08% | +249,496 |
| ISHARES TR CORE MSCI TOTAL | 0 | 11,402,466 | +11,402,466 | 0 | 796,006 | 0.26% | +796,006 |
| SPDR SER TR ST LON TREAS ETF | 0 | 16,703,862 | +16,703,862 | 0 | 455,347 | 0.15% | +455,347 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 20,860,251 | +20,860,251 | 0 | 966,038 | 0.31% | +966,038 |
| CISCO SYS INC(CSCO) | 8,429,241 | 9,119,411 | +690,170 | 499,011 | 562,759 | 0.18% | +63,748 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,790,965 | +2,790,965 | 0 | 281,553 | 0.09% | +281,553 |
| STARBUCKS CORP(SBUX) | 0 | 3,821,390 | +3,821,390 | 0 | 374,840 | 0.12% | +374,840 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,143,793 | +4,143,793 | 0 | 301,917 | 0.10% | +301,917 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 20,025,999 | +20,025,999 | 0 | 788,223 | 0.25% | +788,223 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 1,189,600 | +1,189,600 | 0 | 75,587 | 0.02% | +75,587 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,628,423 | +2,628,423 | 0 | 320,589 | 0.10% | +320,589 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,815,725 | +9,815,725 | 0 | 595,422 | 0.19% | +595,422 |
| AMERICAN ELEC PWR CO INC | 0 | 3,230,011 | +3,230,011 | 0 | 352,943 | 0.11% | +352,943 |
| ISHARES TR US TREAS BD ETF | 71,528,583 | 74,117,889 | +2,589,306 | 1,643,727 | 1,703,600 | 0.55% | +59,873 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 3,027,842 | +3,027,842 | 0 | 66,189 | 0.02% | +66,189 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 470,328 | +470,328 | 0 | 228,024 | 0.07% | +228,024 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 2,224,651 | +2,224,651 | 0 | 57,596 | 0.02% | +57,596 |
| CVS HEALTH CORP(CVS) | 0 | 1,863,078 | +1,863,078 | 0 | 126,224 | 0.04% | +126,224 |
| ISHARES TR | 0 | 5,687,207 | +5,687,207 | 0 | 297,839 | 0.10% | +297,839 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,986,336 | 7,432,811 | +1,446,475 | 174,801 | 232,127 | 0.07% | +57,326 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,698,776 | +5,698,776 | 0 | 270,578 | 0.09% | +270,578 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,523,859 | +3,523,859 | 0 | 209,317 | 0.07% | +209,317 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,538,272 | +6,538,272 | 0 | 599,756 | 0.19% | +599,756 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,398,486 | +3,398,486 | 0 | 579,170 | 0.19% | +579,170 |
| VICI PPTYS INC(VICI) | 0 | 8,974,560 | +8,974,560 | 0 | 292,750 | 0.09% | +292,750 |
| APPLIED MATLS INC | 0 | 1,539,435 | +1,539,435 | 0 | 223,403 | 0.07% | +223,403 |
| PARKER-HANNIFIN CORP(PH) | 0 | 795,233 | +795,233 | 0 | 483,382 | 0.16% | +483,382 |
| ISHARES TR | 0 | 12,398,140 | +12,398,140 | 0 | 1,182,411 | 0.38% | +1,182,411 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,669,937 | +7,669,937 | 0 | 279,262 | 0.09% | +279,262 |
| AON PLC(AON) | 0 | 461,160 | +461,160 | 0 | 184,044 | 0.06% | +184,044 |
| UNION PAC CORP(UNP) | 0 | 2,401,864 | +2,401,864 | 0 | 567,416 | 0.18% | +567,416 |
| VANGUARD STAR FDS | 0 | 12,632,241 | +12,632,241 | 0 | 784,462 | 0.25% | +784,462 |
| SCHWAB CHARLES CORP(SCHW) | 5,429,817 | 5,781,015 | +351,198 | 401,861 | 452,538 | 0.15% | +50,677 |
| ISHARES TR CORE MSCI INTL | 0 | 3,412,771 | +3,412,771 | 0 | 235,106 | 0.08% | +235,106 |
| FISERV INC(FISV) | 0 | 1,896,313 | +1,896,313 | 0 | 418,763 | 0.14% | +418,763 |