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 | 8.51% | +149,433 |
| ISHARES TR | 27,015 | 1,198,109 | +1,171,094 | 2,043 | 97,921 | 5.58% | +95,879 |
| WISDOMTREE TR(WT) | 3,125,795 | 3,141,165 | +15,370 | 109,812 | 119,301 | 6.79% | +9,490 |
| ISHARES TR CORE MSCI EAFE | 1,833,592 | 1,826,096 | -7,496 | 128,865 | 138,144 | 7.87% | +9,279 |
| ISHARES TR INTL EQTY FACTOR | 3,142,298 | 3,182,108 | +39,810 | 90,247 | 98,136 | 5.59% | +7,889 |
| ISHARES INC CORE MSCI EMKT | 2,219,910 | 2,236,824 | +16,914 | 115,924 | 120,721 | 6.87% | +4,798 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,203 | +4,203 | 0 | 2,555 | 0.15% | +2,555 |
| INTUITIVE SURGICAL INC | 30,110 | 4,861 | -25,249 | 1,497 | 2,408 | 0.14% | +910 |
| VANGUARD WELLINGTON FD | 56 | 6,849 | +6,793 | 7 | 865 | 0.05% | +858 |
| ISHARES TR ESG AW MSCI EAFE | 23,274 | 27,315 | +4,041 | 1,772 | 2,231 | 0.13% | +459 |
| VANGUARD TAX-MANAGED FDS | 233,179 | 227,560 | -5,619 | 11,151 | 11,567 | 0.66% | +416 |
| PIMCO ETF TR ACTIVE BD ETF | 76,129 | 78,815 | +2,686 | 6,884 | 7,288 | 0.42% | +404 |
| VANGUARD INDEX FDS | 846 | 1,666 | +820 | 456 | 856 | 0.05% | +400 |
| ISHARES TR | 1,272,422 | 1,226,171 | -46,251 | 53,213 | 53,584 | 3.05% | +371 |
| PIMCO ETF TR MULTISECTOR BD | 289,167 | 297,990 | +8,823 | 7,495 | 7,852 | 0.45% | +357 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,264 | 6,904 | +5,640 | 64 | 350 | 0.02% | +286 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,575 | 40,615 | +7,040 | 2,999 | 3,276 | 0.19% | +276 |
| SCHWAB STRATEGIC TR | 2,269 | 8,699 | +6,430 | 42 | 172 | 0.01% | +130 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 123,395 | 124,468 | +1,073 | 5,832 | 5,961 | 0.34% | +129 |
| ISHARES TR | 773 | 1,209 | +436 | 310 | 437 | 0.02% | +126 |
| LI AUTO INC(LI) | 0 | 5,000 | +5,000 | 0 | 126 | 0.01% | +126 |
| ISHARES TR | 440 | 2,021 | +1,581 | 39 | 164 | 0.01% | +124 |
| ELI LILLY & CO(LLY) | 1,848 | 1,876 | +28 | 1,427 | 1,549 | 0.09% | +123 |
| AMPLIFY ETF TR | 0 | 2,787 | +2,787 | 0 | 103 | 0.01% | +103 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,735 | +1,735 | 0 | 81 | 0.00% | +81 |
| ISHARES INC ESG AWR MSCI EM | 34,572 | 35,099 | +527 | 1,154 | 1,227 | 0.07% | +72 |
| PROSHARES TR S&P 500 DV ARIST | 102 | 784 | +682 | 10 | 80 | 0.00% | +70 |
| GLOBAL X FDS FINTECH ETF | 0 | 1,872 | +1,872 | 0 | 52 | 0.00% | +52 |
| ISHARES TR | 174 | 419 | +245 | 32 | 79 | 0.00% | +47 |
| WALGREENS BOOTS ALLIANCE INC | 25,700 | 25,541 | -159 | 240 | 285 | 0.02% | +46 |
| ISHARES TR | 1,237 | 2,081 | +844 | 77 | 121 | 0.01% | +44 |
| VANGUARD INTL EQUITY INDEX F | 16,731 | 17,244 | +513 | 737 | 780 | 0.04% | +44 |
| 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 | 657 | 773 | +116 | 190 | 213 | 0.01% | +22 |
| 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) | 60 | 95 | +35 | 32 | 52 | 0.00% | +21 |
| 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 | 6,101 | 6,223 | +122 | 580 | 597 | 0.03% | +18 |
| 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) | 282 | 524 | +242 | 23 | 38 | 0.00% | +15 |
| 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) | 13 | 26 | +13 | 12 | 25 | 0.00% | +13 |
| 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) | 80 | 140 | +60 | 12 | 24 | 0.00% | +12 |
| 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) | 147 | 280 | +133 | 9 | 20 | 0.00% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 86 | 104 | +18 | 44 | 54 | 0.00% | +11 |
| 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 | 6,567 | 6,569 | +2 | 532 | 542 | 0.03% | +10 |
| ABBOTT LABS | 22 | 92 | +70 | 2 | 12 | 0.00% | +10 |
| 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 | 4,675 | 4,675 | 0 | 453 | 462 | 0.03% | +9 |
| 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) | 203 | 314 | +111 | 11 | 20 | 0.00% | +9 |
| NEXTERA ENERGY INC(NEE) | 0 | 129 | +129 | 0 | 9 | 0.00% | +9 |
| GILEAD SCIENCES INC(GILD) | 76 | 144 | +68 | 7 | 16 | 0.00% | +9 |
| 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) | 46 | 90 | +44 | 10 | 19 | 0.00% | +9 |
| PEPSICO INC(PEP) | 18 | 75 | +57 | 3 | 11 | 0.00% | +9 |
| SANOFI(SNY) | 0 | 152 | +152 | 0 | 8 | 0.00% | +8 |
| WASTE MGMT INC DEL(WM) | 166 | 181 | +15 | 33 | 42 | 0.00% | +8 |
| 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 | 3,483 | 3,483 | 0 | 197 | 205 | 0.01% | +8 |
| 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 |
| DISNEY WALT CO(DIS) | 0 | 76 | +76 | 0 | 7 | 0.00% | +7 |
| WALMART INC(WMT) | 2,615 | 2,776 | +161 | 236 | 244 | 0.01% | +7 |
| VANGUARD STAR FDS | 2,296 | 2,296 | 0 | 135 | 143 | 0.01% | +7 |
| SOUTHERN CO(SO) | 0 | 77 | +77 | 0 | 7 | 0.00% | +7 |