Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,629,049 | +1,629,049 | 0 | 149,433 | 8.44% | +149,433 |
| ISHARES TR | 0 | 1,198,109 | +1,198,109 | 0 | 97,921 | 5.53% | +97,921 |
| WISDOMTREE TR(WT) | 0 | 3,141,165 | +3,141,165 | 0 | 119,301 | 6.74% | +119,301 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,826,096 | +1,826,096 | 0 | 138,144 | 7.80% | +138,144 |
| ISHARES TR INTL EQTY FACTOR | 3,142,298 | 3,182,108 | +39,810 | 90,247 | 98,136 | 5.54% | +7,889 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,236,824 | +2,236,824 | 0 | 120,721 | 6.82% | +120,721 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,203 | +4,203 | 0 | 2,555 | 0.14% | +2,555 |
| ISHARES TR | 0 | 17,473 | +17,473 | 0 | 1,177 | 0.07% | +1,177 |
| VANGUARD WELLINGTON FD | 0 | 6,849 | +6,849 | 0 | 865 | 0.05% | +865 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 27,315 | +27,315 | 0 | 2,231 | 0.13% | +2,231 |
| VANGUARD TAX-MANAGED FDS | 0 | 227,560 | +227,560 | 0 | 11,567 | 0.65% | +11,567 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 78,815 | +78,815 | 0 | 7,288 | 0.41% | +7,288 |
| VANGUARD INDEX FDS | 0 | 1,666 | +1,666 | 0 | 856 | 0.05% | +856 |
| ISHARES TR | 0 | 1,226,171 | +1,226,171 | 0 | 53,584 | 3.03% | +53,584 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 297,990 | +297,990 | 0 | 7,852 | 0.44% | +7,852 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,264 | 6,904 | +5,640 | 64 | 350 | 0.02% | +286 |
| ISHARES TR | 0 | 3,641 | +3,641 | 0 | 279 | 0.02% | +279 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 40,615 | +40,615 | 0 | 3,276 | 0.19% | +3,276 |
| SCHWAB STRATEGIC TR | 0 | 8,699 | +8,699 | 0 | 172 | 0.01% | +172 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 124,468 | +124,468 | 0 | 5,961 | 0.34% | +5,961 |
| ISHARES TR | 0 | 1,209 | +1,209 | 0 | 437 | 0.02% | +437 |
| LI AUTO INC(LI) | 0 | 5,000 | +5,000 | 0 | 126 | 0.01% | +126 |
| ISHARES TR | 0 | 2,021 | +2,021 | 0 | 164 | 0.01% | +164 |
| ELI LILLY & CO(LLY) | 0 | 1,876 | +1,876 | 0 | 1,549 | 0.09% | +1,549 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 113 | 0.01% | +113 |
| AMPLIFY ETF TR | 0 | 2,787 | +2,787 | 0 | 103 | 0.01% | +103 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 1,312 | 1,404 | — | +92 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,735 | +1,735 | 0 | 81 | 0.00% | +81 |
| ISHARES INC ESG AWR MSCI EM | 0 | 35,099 | +35,099 | 0 | 1,227 | 0.07% | +1,227 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 784 | +784 | 0 | 80 | 0.00% | +80 |
| GLOBAL X FDS FINTECH ETF | 0 | 1,872 | +1,872 | 0 | 52 | 0.00% | +52 |
| ISHARES TR | 0 | 419 | +419 | 0 | 79 | 0.00% | +79 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 25,541 | +25,541 | 0 | 285 | 0.02% | +285 |
| ISHARES TR | 1,237 | 2,081 | +844 | 77 | 121 | 0.01% | +44 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,244 | +17,244 | 0 | 780 | 0.04% | +780 |
| META PLATFORMS INC(META) | 290 | 360 | +70 | 170 | 208 | 0.01% | +38 |
| ISHARES TR MSCI USA MMENTM | 0 | 161 | +161 | 0 | 33 | 0.00% | +33 |
| ISHARES TR | 0 | 551 | +551 | 0 | 31 | 0.00% | +31 |
| ISHARES TR MSCI USA QLT FCT | 441 | 619 | +178 | 79 | 106 | 0.01% | +27 |
| AMAZON COM INC(AMZN) | 245 | 417 | +172 | 54 | 79 | 0.00% | +25 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 174 | +174 | 0 | 23 | 0.00% | +23 |
| NIO INC(NIO) | 0 | 5,934 | +5,934 | 0 | 23 | 0.00% | +23 |
| VANGUARD INDEX FDS | 0 | 773 | +773 | 0 | 213 | 0.01% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 189 | +189 | 0 | 22 | 0.00% | +22 |
| SCHWAB STRATEGIC TR | 0 | 918 | +918 | 0 | 22 | 0.00% | +22 |
| ISHARES GOLD TR(IAU) | 0 | 359 | +359 | 0 | 21 | 0.00% | +21 |
| ACM RESH INC(ACMR) | 0 | 900 | +900 | 0 | 21 | 0.00% | +21 |
| MASTERCARD INCORPORATED(MA) | 0 | 95 | +95 | 0 | 52 | 0.00% | +52 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 343 | +343 | 0 | 20 | 0.00% | +20 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 397 | +397 | 0 | 20 | 0.00% | +20 |
| COSTCO WHSL CORP NEW(COST) | 111 | 128 | +17 | 102 | 121 | 0.01% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 247 | 319 | +72 | 59 | 78 | 0.00% | +19 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 6,223 | +6,223 | 0 | 597 | 0.03% | +597 |
| FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF | 1,801 | 2,554 | +753 | 52 | 69 | 0.00% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 87 | +87 | 0 | 15 | 0.00% | +15 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 524 | +524 | 0 | 38 | 0.00% | +38 |
| VANGUARD BD INDEX FDS | 0 | 185 | +185 | 0 | 14 | 0.00% | +14 |
| JOHNSON & JOHNSON(JNJ) | 0 | 81 | +81 | 0 | 13 | 0.00% | +13 |
| VANGUARD INDEX FDS | 1,338 | 1,462 | +124 | 119 | 132 | 0.01% | +13 |
| ISHARES TR | 3,945 | 3,900 | -45 | 108 | 121 | 0.01% | +13 |
| NETFLIX INC(NFLX) | 0 | 26 | +26 | 0 | 25 | 0.00% | +25 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 219 | +219 | 0 | 13 | 0.00% | +13 |
| PROCTER AND GAMBLE CO(PG) | 0 | 70 | +70 | 0 | 12 | 0.00% | +12 |
| CHEVRON CORP NEW(CVX) | 0 | 140 | +140 | 0 | 24 | 0.00% | +24 |
| VISA INC(V) | 435 | 426 | -9 | 137 | 149 | 0.01% | +12 |
| SPDR GOLD TR(GLD) | 242 | 242 | 0 | 59 | 70 | 0.00% | +11 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 64 | +64 | 0 | 11 | 0.00% | +11 |
| COCA COLA CO(KO) | 0 | 280 | +280 | 0 | 20 | 0.00% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 104 | +104 | 0 | 54 | 0.00% | +54 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 89 | +89 | 0 | 11 | 0.00% | +11 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 69 | +69 | 0 | 10 | 0.00% | +10 |
| AMGEN INC(AMGN) | 0 | 33 | +33 | 0 | 10 | 0.00% | +10 |
| WILLIAMS COS INC(WMB) | 0 | 171 | +171 | 0 | 10 | 0.00% | +10 |
| KELLANOVA | 0 | 6,569 | +6,569 | 0 | 542 | 0.03% | +542 |
| INVESCO EXCH TRADED FD TR II | 0 | 178 | +178 | 0 | 10 | 0.00% | +10 |
| ABBOTT LABS | 0 | 92 | +92 | 0 | 12 | 0.00% | +12 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 44 | +44 | 0 | 10 | 0.00% | +10 |
| HARTFORD INSURANCE GROUP INC(HIG) | 533 | 548 | +15 | 58 | 68 | 0.00% | +9 |
| ISHARES TR | 0 | 4,675 | +4,675 | 0 | 462 | 0.03% | +462 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 184 | +184 | 0 | 9 | 0.00% | +9 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 38 | +38 | 0 | 9 | 0.00% | +9 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 72 | +72 | 0 | 9 | 0.00% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 206 | +206 | 0 | 9 | 0.00% | +9 |
| TOTALENERGIES SE(TTE) | 0 | 314 | +314 | 0 | 20 | 0.00% | +20 |
| NEXTERA ENERGY INC(NEE) | 0 | 129 | +129 | 0 | 9 | 0.00% | +9 |
| GILEAD SCIENCES INC(GILD) | 0 | 144 | +144 | 0 | 16 | 0.00% | +16 |
| PROGRESSIVE CORP(PGR) | 0 | 32 | +32 | 0 | 9 | 0.00% | +9 |
| PHILIP MORRIS INTL INC(PM) | 0 | 56 | +56 | 0 | 9 | 0.00% | +9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 33 | +33 | 0 | 9 | 0.00% | +9 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 46 | +46 | 0 | 9 | 0.00% | +9 |
| HONEYWELL INTL INC(HON) | 0 | 90 | +90 | 0 | 19 | 0.00% | +19 |
| PEPSICO INC(PEP) | 0 | 75 | +75 | 0 | 11 | 0.00% | +11 |
| SANOFI(SNY) | 0 | 152 | +152 | 0 | 8 | 0.00% | +8 |
| WASTE MGMT INC DEL(WM) | 0 | 181 | +181 | 0 | 42 | 0.00% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 67 | +67 | 0 | 8 | 0.00% | +8 |
| VANGUARD WHITEHALL FDS | 1,208 | 1,258 | +50 | 154 | 162 | 0.01% | +8 |
| VANGUARD WORLD FD | 0 | 3,483 | +3,483 | 0 | 205 | 0.01% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 111 | +111 | 0 | 8 | 0.00% | +8 |
| LINDE PLC(LIN) | 0 | 17 | +17 | 0 | 8 | 0.00% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 128 | +128 | 0 | 8 | 0.00% | +8 |