Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 469,719 | +469,719 | 0 | 53,957 | 6.40% | +53,957 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 47,406 | 819,635 | +772,229 | 3,083 | 54,108 | 6.42% | +51,024 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 0 | 1,066,305 | +1,066,305 | 0 | 19,759 | 2.34% | +19,759 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 482,003 | 1,246,581 | +764,578 | 7,890 | 20,681 | 2.45% | +12,790 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 261,245 | 476,496 | +215,251 | 12,087 | 22,414 | 2.66% | +10,328 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 0 | 182,951 | +182,951 | 0 | 8,588 | 1.02% | +8,588 |
| VANGUARD LARGE CAP | 167,405 | 208,290 | +40,885 | 44,954 | 53,304 | 6.32% | +8,350 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,687,274 | 2,881,242 | +193,968 | 73,407 | 80,548 | 9.55% | +7,141 |
| First Trust Low Duration Oppos ETF FST LOW OPPT EFT | 0 | 135,322 | +135,322 | 0 | 6,652 | 0.79% | +6,652 |
| Invesco BulletShares 2029 HY Corp Bd ETF BULETSHS 2029 HG | 11,416 | 306,363 | +294,947 | 244 | 6,458 | 0.77% | +6,214 |
| First Trust Preferred Sec & Inc ETF | 200,129 | 321,392 | +121,263 | 3,542 | 5,653 | 0.67% | +2,111 |
| Vanguard Total Bond Market ETF | 185,652 | 201,154 | +15,502 | 13,350 | 14,775 | 1.75% | +1,425 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 26,474 | +26,474 | 0 | 1,193 | 0.14% | +1,193 |
| Applied Materials Inc | 0 | 5,970 | +5,970 | 0 | 866 | 0.10% | +866 |
| Schwab International Equity ETF | 414,993 | 430,188 | +15,195 | 7,677 | 8,509 | 1.01% | +832 |
| ISHARES SHORT TREASURY BOND ETF | 16,819 | 24,025 | +7,206 | 1,852 | 2,654 | 0.31% | +802 |
| VANGUARD FTSE ALL-WORLD EX-US | 86,314 | 94,113 | +7,799 | 4,940 | 5,694 | 0.68% | +754 |
| ISHARES S&P SMALLCAP 600 ETF | 68,488 | 82,189 | +13,701 | 7,891 | 8,595 | 1.02% | +703 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 995 | +995 | 0 | 659 | 0.08% | +659 |
| Cintas Corp(CTAS) | 24,540 | 24,540 | 0 | 4,483 | 5,044 | 0.60% | +560 |
| Schwab US Large-Cap Value ETF | 21,954 | 42,558 | +20,604 | 572 | 1,131 | 0.13% | +559 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 45,316 | 47,159 | +1,843 | 3,204 | 3,675 | 0.44% | +470 |
| Fastenal Co(FAST) | 77,624 | 77,624 | 0 | 5,582 | 6,020 | 0.71% | +438 |
| The Cigna Group(CI) | 7,551 | 7,628 | +77 | 2,085 | 2,510 | 0.30% | +424 |
| MercadoLibre Inc(MELI) | 1,421 | 1,440 | +19 | 2,416 | 2,809 | 0.33% | +393 |
| Astera Labs Inc(ALAB) | 0 | 5,813 | +5,813 | 0 | 347 | 0.04% | +347 |
| ISHARES MSCI EAFE ETF | 77,601 | 75,423 | -2,178 | 5,867 | 6,164 | 0.73% | +297 |
| AbbVie Inc(ABBV) | 10,772 | 10,403 | -369 | 1,914 | 2,180 | 0.26% | +265 |
| Invesco BulletShares 2031 HY Corp Bd ETF BULL 2031 HI ETF | 0 | 9,999 | +9,999 | 0 | 260 | 0.03% | +260 |
| Allstate Corp(ALL) | 0 | 1,206 | +1,206 | 0 | 251 | 0.03% | +251 |
| Genpact Ltd SHS | 0 | 4,611 | +4,611 | 0 | 232 | 0.03% | +232 |
| Johnson & Johnson(JNJ) | 10,079 | 10,079 | 0 | 1,458 | 1,672 | 0.20% | +214 |
| VANGUARD SMALL CAP ETF | 0 | 960 | +960 | 0 | 213 | 0.03% | +213 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 1,025 | +1,025 | 0 | 195 | 0.02% | +195 |
| Berkshire Hathaway Inc B | 2,919 | 2,836 | -83 | 1,323 | 1,510 | 0.18% | +187 |
| Avantis Emerging Markets Equity ETF | 32,379 | 34,664 | +2,285 | 1,904 | 2,086 | 0.25% | +182 |
| CHS Inc(CHSCL) | 0 | 6,896 | +6,896 | 0 | 179 | 0.02% | +179 |
| Invesco BulletShares 2030 HY Corp Bd ETF BULLETSHS 2030 | 0 | 6,885 | +6,885 | 0 | 175 | 0.02% | +175 |
| American Express Co(AXP) | 0 | 644 | +644 | 0 | 173 | 0.02% | +173 |
| CHS Inc(CHSCL) | 0 | 7,049 | +7,049 | 0 | 173 | 0.02% | +173 |
| MP Materials Corp(MP) | 53,956 | 41,430 | -12,526 | 842 | 1,011 | 0.12% | +170 |
| Air Products & Chemicals Inc | 0 | 560 | +560 | 0 | 165 | 0.02% | +165 |
| Deere & Co(DE) | 0 | 348 | +348 | 0 | 164 | 0.02% | +164 |
| Chevron Corp(CVX) | 15,485 | 14,360 | -1,125 | 2,243 | 2,402 | 0.28% | +160 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 27,842 | 27,842 | 0 | 2,120 | 2,274 | 0.27% | +155 |
| Vanguard Tax-Exempt Bond ETF | 0 | 2,992 | +2,992 | 0 | 148 | 0.02% | +148 |
| Expedia Inc(EXPE) | 0 | 874 | +874 | 0 | 147 | 0.02% | +147 |
| Elevance Health Inc(ELV) | 3,626 | 3,412 | -214 | 1,338 | 1,484 | 0.18% | +146 |
| Cardinal Health Inc(CAH) | 0 | 946 | +946 | 0 | 130 | 0.02% | +130 |
| Reaves Utility Income(UTG) | 0 | 4,000 | +4,000 | 0 | 130 | 0.02% | +130 |
| The Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 1,627 | +1,627 | 0 | 128 | 0.02% | +128 |
| Centene Corp(CNC) | 0 | 1,944 | +1,944 | 0 | 118 | 0.01% | +118 |
| iShares Core S&P 500 ETF | 0 | 209 | +209 | 0 | 118 | 0.01% | +118 |
| Visa Inc Class A(V) | 12,057 | 11,196 | -861 | 3,810 | 3,924 | 0.47% | +113 |
| Cloudflare Inc(NET) | 0 | 996 | +996 | 0 | 112 | 0.01% | +112 |
| Uber Technologies Inc(UBER) | 0 | 1,503 | +1,503 | 0 | 110 | 0.01% | +110 |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L | 0 | 85 | +85 | 0 | 105 | 0.01% | +105 |
| Exelixis Inc(EXEL) | 113,936 | 105,585 | -8,351 | 3,794 | 3,898 | 0.46% | +104 |
| Colgate-Palmolive Co(CL) | 0 | 1,110 | +1,110 | 0 | 104 | 0.01% | +104 |
| Wells Fargo & Co(WFC) | 0 | 85 | +85 | 0 | 102 | 0.01% | +102 |
| Oracle Corp(ORCL) | 0 | 730 | +730 | 0 | 102 | 0.01% | +102 |
| O'Reilly Automotive Inc(ORLY) | 400 | 400 | 0 | 474 | 573 | 0.07% | +99 |
| iShares National Muni Bond ETF | 0 | 936 | +936 | 0 | 99 | 0.01% | +99 |
| Global Payments Inc(GPN) | 0 | 1,000 | +1,000 | 0 | 98 | 0.01% | +98 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,031 | +1,031 | 0 | 96 | 0.01% | +96 |
| Waste Management Inc(WM) | 0 | 408 | +408 | 0 | 94 | 0.01% | +94 |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,525 | +1,525 | 0 | 93 | 0.01% | +93 |
| Charles Schwab Corp(SCHW) | 0 | 1,150 | +1,150 | 0 | 90 | 0.01% | +90 |
| Aon PLC(AON) | 0 | 222 | +222 | 0 | 89 | 0.01% | +89 |
| Archer-Daniels Midland Co | 0 | 1,821 | +1,821 | 0 | 87 | 0.01% | +87 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 0 | 1,058 | +1,058 | 0 | 86 | 0.01% | +86 |
| Viatris Inc(VTRS) | 0 | 9,759 | +9,759 | 0 | 85 | 0.01% | +85 |
| iShares Silver Trust(SLV) | 0 | 2,700 | +2,700 | 0 | 84 | 0.01% | +84 |
| JM Smucker Co(SJM) | 0 | 706 | +706 | 0 | 84 | 0.01% | +84 |
| ISHARES S&P 500 VALUE ETF | 0 | 438 | +438 | 0 | 84 | 0.01% | +84 |
| Schwab International Small-Cap Eq ETF | 25,930 | 27,134 | +1,204 | 890 | 974 | 0.12% | +83 |
| PepsiCo Inc(PEP) | 0 | 547 | +547 | 0 | 82 | 0.01% | +82 |
| The Travelers Companies Inc(TRV) | 0 | 308 | +308 | 0 | 81 | 0.01% | +81 |
| Copart Inc(CPRT) | 0 | 1,430 | +1,430 | 0 | 81 | 0.01% | +81 |
| Truist Finl Corp Com(TFC) | 0 | 1,961 | +1,961 | 0 | 81 | 0.01% | +81 |
| Coca-Cola Co(KO) | 8,061 | 8,061 | 0 | 502 | 581 | 0.07% | +80 |
| Blackstone Inc(BX) | 0 | 560 | +560 | 0 | 78 | 0.01% | +78 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 24,546 | 24,548 | +2 | 1,174 | 1,248 | 0.15% | +74 |
| Novartis Ag(NVS) | 0 | 640 | +640 | 0 | 74 | 0.01% | +74 |
| Evergy Inc COM NPV(EVRG) | 0 | 1,000 | +1,000 | 0 | 69 | 0.01% | +69 |
| ISHARES TR MSCI ACWIINDEX FD | 0 | 591 | +591 | 0 | 69 | 0.01% | +69 |
| SPDR Gold Shares(GLD) | 1,186 | 1,235 | +49 | 287 | 356 | 0.04% | +69 |
| Accenture PLC A SHS CLASS A | 0 | 216 | +216 | 0 | 67 | 0.01% | +67 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | 0 | 912 | +912 | 0 | 67 | 0.01% | +67 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ESG ADVNCD HY BD | 0 | 1,410 | +1,410 | 0 | 64 | 0.01% | +64 |
| Netflix Inc(NFLX) | 0 | 68 | +68 | 0 | 63 | 0.01% | +63 |
| Check Point Software Technologies Ltd ORD | 0 | 274 | +274 | 0 | 62 | 0.01% | +62 |
| Starbucks Corp(SBUX) | 8,700 | 8,700 | 0 | 794 | 853 | 0.10% | +60 |
| Clorox Co(CLX) | 0 | 397 | +397 | 0 | 58 | 0.01% | +58 |
| Delta Air Lines Inc(DAL) | 0 | 1,319 | +1,319 | 0 | 58 | 0.01% | +58 |
| ONEOK Inc(OKE) | 0 | 579 | +579 | 0 | 57 | 0.01% | +57 |
| Ecolab Inc(ECL) | 0 | 224 | +224 | 0 | 57 | 0.01% | +57 |
| Texas Instruments Inc(TXN) | 0 | 314 | +314 | 0 | 56 | 0.01% | +56 |
| Sherwin-Williams Co(SHW) | 0 | 161 | +161 | 0 | 56 | 0.01% | +56 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 957 | +957 | 0 | 56 | 0.01% | +56 |