Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 0 | 250,332 | +250,332 | 0 | 8,839 | 3.66% | +8,839 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 147,923 | +147,923 | 0 | 6,800 | 2.81% | +6,800 |
| ISHARES TR MSCI CHINA ETF | 0 | 112,983 | +112,983 | 0 | 6,146 | 2.54% | +6,146 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 665,024 | 680,359 | +15,335 | 19,419 | 21,248 | 8.79% | +1,829 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,247 | +19,247 | 0 | 1,351 | 0.56% | +1,351 |
| ISHARES TR | 0 | 19,587 | +19,587 | 0 | 1,244 | 0.51% | +1,244 |
| SCHWAB STRATEGIC TR | 610,355 | 633,985 | +23,630 | 16,675 | 17,726 | 7.34% | +1,051 |
| ISHARES TR US TREAS BD ETF | 39,312 | 81,722 | +42,410 | 903 | 1,878 | 0.78% | +975 |
| SPDR GOLD TR(GLD) | 37,455 | 34,637 | -2,818 | 9,069 | 9,980 | 4.13% | +911 |
| VANGUARD TAX-MANAGED FDS | 173,372 | 176,886 | +3,514 | 8,291 | 8,991 | 3.72% | +700 |
| VANGUARD INTL EQUITY INDEX F | 277,304 | 281,659 | +4,355 | 12,212 | 12,748 | 5.28% | +535 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 13,018 | 23,788 | +10,770 | 503 | 915 | 0.38% | +411 |
| VANGUARD WELLINGTON FD | 0 | 2,190 | +2,190 | 0 | 332 | 0.14% | +332 |
| NEWMONT CORP(NEM) | 0 | 5,868 | +5,868 | 0 | 283 | 0.12% | +283 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,074 | +3,074 | 0 | 224 | 0.09% | +224 |
| CROCS INC(CROX) | 0 | 2,019 | +2,019 | 0 | 214 | 0.09% | +214 |
| KLA CORP(KLAC) | 0 | 305 | +305 | 0 | 207 | 0.09% | +207 |
| ELI LILLY & CO(LLY) | 0 | 250 | +250 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 0 | 1,938 | +1,938 | 0 | 204 | 0.08% | +204 |
| GOLDMAN SACHS ETF TR | 88,431 | 87,522 | -909 | 2,948 | 3,120 | 1.29% | +172 |
| ORACLE CORP(ORCL) | 2,563 | 4,238 | +1,675 | 427 | 593 | 0.25% | +166 |
| VANGUARD INDEX FDS | 11,289 | 11,865 | +576 | 1,911 | 2,050 | 0.85% | +138 |
| RTX CORPORATION(RTX) | 8,229 | 8,229 | 0 | 952 | 1,090 | 0.45% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 2,151 | 2,082 | -69 | 975 | 1,109 | 0.46% | +134 |
| EXXON MOBIL CORP | 10,656 | 10,706 | +50 | 1,146 | 1,273 | 0.53% | +127 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 46,617 | 47,641 | +1,024 | 2,704 | 2,830 | 1.17% | +126 |
| JOHNSON & JOHNSON(JNJ) | 4,457 | 4,457 | 0 | 644 | 739 | 0.31% | +95 |
| PROGRESSIVE CORP(PGR) | 1,653 | 1,653 | 0 | 396 | 468 | 0.19% | +72 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 18,815 | 18,771 | -44 | 1,008 | 1,073 | 0.44% | +65 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 6,192 | 7,474 | +1,282 | 280 | 345 | 0.14% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,216 | 12,052 | -164 | 489 | 547 | 0.23% | +58 |
| MICROSTRATEGY INC(MSTR) | 2,002 | 2,206 | +204 | 580 | 636 | 0.26% | +56 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,105 | 38,105 | 0 | 1,462 | 1,500 | 0.62% | +38 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,480 | 1,480 | 0 | 335 | 359 | 0.15% | +24 |
| STEEL DYNAMICS INC(STLD) | 2,287 | 2,246 | -41 | 261 | 281 | 0.12% | +20 |
| LOEWS CORP(L) | 2,700 | 2,700 | 0 | 229 | 248 | 0.10% | +19 |
| STARBUCKS CORP(SBUX) | 2,556 | 2,556 | 0 | 233 | 251 | 0.10% | +17 |
| AUTOMATIC DATA PROCESSING IN | 1,066 | 1,066 | 0 | 312 | 326 | 0.13% | +14 |
| NETFLIX INC(NFLX) | 283 | 283 | 0 | 252 | 264 | 0.11% | +12 |
| COSTCO WHSL CORP NEW(COST) | 391 | 391 | 0 | 358 | 370 | 0.15% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,114 | 1,114 | 0 | 267 | 273 | 0.11% | +6 |
| VACASA INC | 10,000 | 10,000 | 0 | 49 | 54 | 0.02% | +5 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 9,005 | 9,004 | -1 | 300 | 305 | 0.13% | +5 |
| ISHARES TR | 1,553 | 1,553 | 0 | 288 | 292 | 0.12% | +5 |
| DEERE & CO(DE) | 591 | 521 | -70 | 251 | 245 | 0.10% | -6 |
| PFIZER INC(PFE) | 12,546 | 12,846 | +300 | 333 | 326 | 0.13% | -7 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,376 | 5,986 | -390 | 294 | 282 | 0.12% | -12 |
| SM ENERGY CO(SM) | 6,528 | 8,016 | +1,488 | 253 | 240 | 0.10% | -13 |
| ISHARES TR | 506 | 506 | 0 | 298 | 284 | 0.12% | -14 |
| VANGUARD INDEX FDS | 548 | 569 | +21 | 225 | 211 | 0.09% | -14 |
| META PLATFORMS INC(META) | 463 | 443 | -20 | 271 | 255 | 0.11% | -16 |
| LOWES COS INC(LOW) | 1,200 | 1,200 | 0 | 296 | 280 | 0.12% | -16 |
| FIDELITY COVINGTON TRUST | 3,602 | 3,602 | 0 | 251 | 234 | 0.10% | -16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,129 | 6,744 | -385 | 359 | 341 | 0.14% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 1,259 | 1,287 | +28 | 738 | 720 | 0.30% | -18 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 478 | 0 | 232 | 213 | 0.09% | -19 |
| ISHARES TR ESG AWR US AGRGT | 25,017 | 23,754 | -1,263 | 1,162 | 1,128 | 0.47% | -34 |
| HOME DEPOT INC(HD) | 1,416 | 1,404 | -12 | 551 | 515 | 0.21% | -36 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,335 | 17,231 | -1,104 | 298 | 259 | 0.11% | -40 |
| DICKS SPORTING GOODS INC(DKS) | 1,361 | 1,334 | -27 | 311 | 269 | 0.11% | -43 |
| MICROSOFT CORP(MSFT) | 603 | 546 | -57 | 254 | 205 | 0.08% | -49 |
| EMERSON ELEC CO(EMR) | 2,952 | 2,849 | -103 | 366 | 312 | 0.13% | -53 |
| SPDR INDEX SHS FDS | 7,274 | 5,310 | -1,964 | 290 | 228 | 0.09% | -61 |
| GE AEROSPACE(GE) | 6,404 | 4,947 | -1,457 | 1,068 | 990 | 0.41% | -78 |
| AMAZON COM INC(AMZN) | 3,141 | 3,198 | +57 | 689 | 608 | 0.25% | -81 |
| GOLDMAN SACHS ETF TR | 16,573 | 16,436 | -137 | 1,909 | 1,809 | 0.75% | -100 |
| ISHARES TR MSCI USA MIN ETF | 8,668 | 7,141 | -1,527 | 770 | 669 | 0.28% | -101 |
| GE VERNOVA INC(GEV) | 1,215 | 957 | -258 | 400 | 292 | 0.12% | -107 |
| NORTHROP GRUMMAN CORP(NOC) | 770 | 488 | -282 | 362 | 250 | 0.10% | -112 |
| ISHARES TR | 1,964 | 1,812 | -152 | 789 | 654 | 0.27% | -134 |
| PARAMOUNT GLOBAL | 14,016 | 0 | -14,016 | 147 | 0 | — | -147 |
| SOUNDHOUND AI INC(SOUN) | 15,273 | 15,273 | 0 | 303 | 124 | 0.05% | -179 |
| LAM RESEARCH CORP(LRCX) | 2,788 | 0 | -2,788 | 201 | 0 | — | -201 |
| ISHARES TR | 3,850 | 0 | -3,850 | 221 | 0 | — | -221 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 56,314 | 55,466 | -848 | 2,359 | 2,127 | 0.88% | -232 |
| DELTA AIR LINES INC DEL(DAL) | 4,248 | 0 | -4,248 | 257 | 0 | — | -257 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,571 | 15,838 | -3,733 | 1,312 | 1,051 | 0.43% | -261 |
| VANGUARD WORLD FD | 35,571 | 35,337 | -234 | 3,731 | 3,461 | 1.43% | -270 |
| ISHARES TR | 54,717 | 56,465 | +1,748 | 6,304 | 5,905 | 2.44% | -400 |
| SPDR SER TR ST STR SP500FF | 74,621 | 69,634 | -4,987 | 3,593 | 3,186 | 1.32% | -407 |
| TESLA INC(TSLA) | 1,788 | 1,110 | -678 | 722 | 288 | 0.12% | -434 |
| APPLE INC(AAPL) | 16,493 | 16,121 | -372 | 4,130 | 3,581 | 1.48% | -549 |
| ALPS ETF TR OSHARES US SMLCP | 350,825 | 351,897 | +1,072 | 15,338 | 14,787 | 6.12% | -551 |
| ISHARES TR MSCI USA QLT FCT | 54,408 | 53,381 | -1,027 | 9,689 | 9,122 | 3.78% | -567 |
| ISHARES TR LOW CA OP MS ETF | 17,494 | 12,993 | -4,501 | 3,387 | 2,484 | 1.03% | -903 |
| AMPLIFY ETF TR | 38,159 | 23,603 | -14,556 | 2,280 | 1,298 | 0.54% | -982 |
| ISHARES TR | 65,224 | 5,188 | -60,036 | 5,808 | 470 | 0.19% | -5,338 |
| INVESCO QQQ TR | 11,979 | 813 | -11,166 | 6,124 | 381 | 0.16% | -5,743 |
| ISHARES TR MSCI USA VALUE | 371,508 | 307,792 | -63,716 | 39,235 | 32,826 | 13.58% | -6,409 |
| ISHARES TR MSCI USA MMENTM | 176,672 | 141,112 | -35,560 | 36,557 | 28,523 | 11.80% | -8,034 |
| ISHARES TR | 74,771 | 2,411 | -72,360 | 8,786 | 281 | 0.12% | -8,505 |