Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 2,881,242 | +2,881,242 | 0 | 80,548 | 9.55% | +80,548 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 0 | 819,635 | +819,635 | 0 | 54,108 | 6.42% | +54,108 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 469,719 | +469,719 | 0 | 53,957 | 6.40% | +53,957 |
| VANGUARD LARGE CAP | 0 | 208,290 | +208,290 | 0 | 53,304 | 6.32% | +53,304 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 0 | 416,825 | +416,825 | 0 | 42,510 | 5.04% | +42,510 |
| Schwab US Large-Cap ETF | 0 | 1,809,275 | +1,809,275 | 0 | 39,949 | 4.74% | +39,949 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 476,496 | +476,496 | 0 | 22,414 | 2.66% | +22,414 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 356,722 | +356,722 | 0 | 22,146 | 2.63% | +22,146 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 0 | 1,246,581 | +1,246,581 | 0 | 20,681 | 2.45% | +20,681 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 0 | 1,066,305 | +1,066,305 | 0 | 19,759 | 2.34% | +19,759 |
| Schwab US Broad Market ETF | 0 | 827,610 | +827,610 | 0 | 17,818 | 2.11% | +17,818 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 27,031 | +27,031 | 0 | 15,122 | 1.79% | +15,122 |
| Vanguard Total Bond Market ETF | 0 | 201,154 | +201,154 | 0 | 14,775 | 1.75% | +14,775 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 0 | 262,984 | +262,984 | 0 | 12,384 | 1.47% | +12,384 |
| Schwab US Mid-Cap ETF | 0 | 443,103 | +443,103 | 0 | 11,609 | 1.38% | +11,609 |
| SCHWAB ETFS- US SMALL-CAP ETF | 0 | 465,890 | +465,890 | 0 | 10,916 | 1.29% | +10,916 |
| VANGUARD FTSE AW X-US SM CAP | 0 | 92,601 | +92,601 | 0 | 10,700 | 1.27% | +10,700 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 135,712 | +135,712 | 0 | 8,613 | 1.02% | +8,613 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 82,189 | +82,189 | 0 | 8,595 | 1.02% | +8,595 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 0 | 182,951 | +182,951 | 0 | 8,588 | 1.02% | +8,588 |
| Schwab International Equity ETF | 0 | 430,188 | +430,188 | 0 | 8,509 | 1.01% | +8,509 |
| Microsoft Corp(MSFT) | 0 | 21,177 | +21,177 | 0 | 7,950 | 0.94% | +7,950 |
| NVIDIA Corp(NVDA) | 0 | 71,171 | +71,171 | 0 | 7,714 | 0.92% | +7,714 |
| Meta Platforms Inc Class A(META) | 0 | 12,699 | +12,699 | 0 | 7,319 | 0.87% | +7,319 |
| Apple Inc(AAPL) | 0 | 32,602 | +32,602 | 0 | 7,242 | 0.86% | +7,242 |
| Procter & Gamble Co(PG) | 0 | 39,375 | +39,375 | 0 | 6,710 | 0.80% | +6,710 |
| First Trust Low Duration Oppos ETF FST LOW OPPT EFT | 0 | 135,322 | +135,322 | 0 | 6,652 | 0.79% | +6,652 |
| Amazon.com Inc(AMZN) | 0 | 34,169 | +34,169 | 0 | 6,501 | 0.77% | +6,501 |
| Invesco BulletShares 2029 HY Corp Bd ETF BULETSHS 2029 HG | 0 | 306,363 | +306,363 | 0 | 6,458 | 0.77% | +6,458 |
| ISHARES MSCI EAFE ETF | 0 | 75,423 | +75,423 | 0 | 6,164 | 0.73% | +6,164 |
| Fastenal Co(FAST) | 0 | 77,624 | +77,624 | 0 | 6,020 | 0.71% | +6,020 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 94,113 | +94,113 | 0 | 5,694 | 0.68% | +5,694 |
| First Trust Preferred Sec & Inc ETF | 0 | 321,392 | +321,392 | 0 | 5,653 | 0.67% | +5,653 |
| Schwab US Large-Cap Growth ETF | 0 | 224,588 | +224,588 | 0 | 5,624 | 0.67% | +5,624 |
| JPMorgan Chase & Co(JPM) | 0 | 22,280 | +22,280 | 0 | 5,465 | 0.65% | +5,465 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 14,835 | +14,835 | 0 | 5,231 | 0.62% | +5,231 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 18,481 | +18,481 | 0 | 5,080 | 0.60% | +5,080 |
| Cintas Corp(CTAS) | 0 | 24,540 | +24,540 | 0 | 5,044 | 0.60% | +5,044 |
| Danaher Corp(DHR) | 0 | 21,895 | +21,895 | 0 | 4,495 | 0.53% | +4,495 |
| Alphabet Inc C(GOOG) | 0 | 27,649 | +27,649 | 0 | 4,320 | 0.51% | +4,320 |
| QUALCOMM Inc(QCOM) | 0 | 27,844 | +27,844 | 0 | 4,277 | 0.51% | +4,277 |
| Visa Inc Class A(V) | 0 | 11,196 | +11,196 | 0 | 3,924 | 0.47% | +3,924 |
| W.W. Grainger Inc(GWW) | 0 | 3,950 | +3,950 | 0 | 3,902 | 0.46% | +3,902 |
| Exelixis Inc(EXEL) | 0 | 105,585 | +105,585 | 0 | 3,898 | 0.46% | +3,898 |
| Kinder Morgan Inc P(KMI) | 0 | 134,497 | +134,497 | 0 | 3,837 | 0.46% | +3,837 |
| Wal-Mart Stores Inc(WMT) | 0 | 42,406 | +42,406 | 0 | 3,733 | 0.44% | +3,733 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 0 | 47,159 | +47,159 | 0 | 3,675 | 0.44% | +3,675 |
| Valero Energy Corp(VLO) | 0 | 24,973 | +24,973 | 0 | 3,298 | 0.39% | +3,298 |
| VANECK ISRAEL ETF ISRAEL ETF | 0 | 74,497 | +74,497 | 0 | 3,140 | 0.37% | +3,140 |
| Datadog Inc(DDOG) | 0 | 31,562 | +31,562 | 0 | 3,131 | 0.37% | +3,131 |
| Zebra Technologies Corp(ZBRA) | 0 | 11,000 | +11,000 | 0 | 3,108 | 0.37% | +3,108 |
| Avantis US Small Cap Value ETF | 0 | 34,087 | +34,087 | 0 | 2,971 | 0.35% | +2,971 |
| Citigroup Inc(C) | 0 | 41,372 | +41,372 | 0 | 2,937 | 0.35% | +2,937 |
| Exxon Mobil Corp | 0 | 24,302 | +24,302 | 0 | 2,890 | 0.34% | +2,890 |
| MercadoLibre Inc(MELI) | 0 | 1,440 | +1,440 | 0 | 2,809 | 0.33% | +2,809 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 29,904 | +29,904 | 0 | 2,743 | 0.33% | +2,743 |
| Onemain Hldgs Inc(OMF) | 0 | 54,869 | +54,869 | 0 | 2,682 | 0.32% | +2,682 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 24,025 | +24,025 | 0 | 2,654 | 0.31% | +2,654 |
| TJX Companies Inc(TJX) | 0 | 21,319 | +21,319 | 0 | 2,597 | 0.31% | +2,597 |
| Intuitive Surgical Inc | 0 | 5,198 | +5,198 | 0 | 2,574 | 0.31% | +2,574 |
| Onto Innovation Inc(ONTO) | 0 | 21,063 | +21,063 | 0 | 2,556 | 0.30% | +2,556 |
| Ameriprise Financial Inc(AMP) | 0 | 5,266 | +5,266 | 0 | 2,549 | 0.30% | +2,549 |
| The Cigna Group(CI) | 0 | 7,628 | +7,628 | 0 | 2,510 | 0.30% | +2,510 |
| VANGUARD S&P 500 ETF | 0 | 4,750 | +4,750 | 0 | 2,441 | 0.29% | +2,441 |
| Tesla Motors Inc(TSLA) | 0 | 9,289 | +9,289 | 0 | 2,407 | 0.29% | +2,407 |
| Chevron Corp(CVX) | 0 | 14,360 | +14,360 | 0 | 2,402 | 0.28% | +2,402 |
| Knight Swift Transn Hldgs Inc(KNX) | 0 | 53,566 | +53,566 | 0 | 2,330 | 0.28% | +2,330 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 27,842 | +27,842 | 0 | 2,274 | 0.27% | +2,274 |
| Pure Storage Inc(P) | 0 | 50,276 | +50,276 | 0 | 2,226 | 0.26% | +2,226 |
| AbbVie Inc(ABBV) | 0 | 10,403 | +10,403 | 0 | 2,180 | 0.26% | +2,180 |
| iShares Russell 3000 ETF | 0 | 6,690 | +6,690 | 0 | 2,125 | 0.25% | +2,125 |
| Avantis Emerging Markets Equity ETF | 0 | 34,664 | +34,664 | 0 | 2,086 | 0.25% | +2,086 |
| Boston Scientific Corp(BSX) | 0 | 19,869 | +19,869 | 0 | 2,004 | 0.24% | +2,004 |
| UnitedHealth Group Inc(UNH) | 0 | 3,772 | +3,772 | 0 | 1,976 | 0.23% | +1,976 |
| ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 0 | 34,278 | +34,278 | 0 | 1,958 | 0.23% | +1,958 |
| Micron Technology Inc(MU) | 0 | 22,369 | +22,369 | 0 | 1,946 | 0.23% | +1,946 |
| Capital One Financial Corp(COF) | 0 | 10,714 | +10,714 | 0 | 1,921 | 0.23% | +1,921 |
| Advanced Micro Devices Inc(AMD) | 0 | 17,870 | +17,870 | 0 | 1,836 | 0.22% | +1,836 |
| Merck & Co Inc(MRK) | 0 | 19,638 | +19,638 | 0 | 1,779 | 0.21% | +1,779 |
| Shift4 Payments Inc(FOUR) | 0 | 21,705 | +21,705 | 0 | 1,774 | 0.21% | +1,774 |
| Adobe Systems Inc(ADBE) | 0 | 4,573 | +4,573 | 0 | 1,754 | 0.21% | +1,754 |
| Lowe's Companies Inc(LOW) | 0 | 7,511 | +7,511 | 0 | 1,752 | 0.21% | +1,752 |
| Electronic Arts Inc(EA) | 0 | 11,906 | +11,906 | 0 | 1,721 | 0.20% | +1,721 |
| Johnson & Johnson(JNJ) | 0 | 10,079 | +10,079 | 0 | 1,672 | 0.20% | +1,672 |
| Carrier Global Corp-Wi(CARR) | 0 | 25,876 | +25,876 | 0 | 1,641 | 0.19% | +1,641 |
| Zoetis Inc(ZTS) | 0 | 9,933 | +9,933 | 0 | 1,635 | 0.19% | +1,635 |
| Bank of America Corporation | 0 | 38,410 | +38,410 | 0 | 1,603 | 0.19% | +1,603 |
| Salesforce Inc(CRM) | 0 | 5,905 | +5,905 | 0 | 1,585 | 0.19% | +1,585 |
| Broadcom Inc Com(AVGO) | 0 | 9,329 | +9,329 | 0 | 1,562 | 0.19% | +1,562 |
| Nike Inc B(NKE) | 0 | 24,061 | +24,061 | 0 | 1,537 | 0.18% | +1,537 |
| Illinois Tool Works Inc(ITW) | 0 | 6,152 | +6,152 | 0 | 1,535 | 0.18% | +1,535 |
| The AES Corp(AES) | 0 | 122,743 | +122,743 | 0 | 1,524 | 0.18% | +1,524 |
| Berkshire Hathaway Inc B | 0 | 2,836 | +2,836 | 0 | 1,510 | 0.18% | +1,510 |
| Elevance Health Inc(ELV) | 0 | 3,412 | +3,412 | 0 | 1,484 | 0.18% | +1,484 |
| Target Corp(TGT) | 0 | 14,006 | +14,006 | 0 | 1,462 | 0.17% | +1,462 |
| iShares Core S&P Mid-Cap ETF | 0 | 22,732 | +22,732 | 0 | 1,326 | 0.16% | +1,326 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 2,003 | +2,003 | 0 | 1,270 | 0.15% | +1,270 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 24,548 | +24,548 | 0 | 1,248 | 0.15% | +1,248 |
| DXC Technology Co(DXC) | 0 | 70,945 | +70,945 | 0 | 1,210 | 0.14% | +1,210 |
| Exact Sciences Corp(EXK) | 0 | 27,731 | +27,731 | 0 | 1,200 | 0.14% | +1,200 |