Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 0 | 27,554 | +27,554 | 0 | 3 | 0.96% | +3 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 95,129 | 115,130 | +20,001 | 7 | 9 | 2.83% | +2 |
| VANGUARD INDEX FDS S P 500 ETF SHS | 5,812 | 9,776 | +3,964 | 3 | 5 | 1.63% | +2 |
| VANGUARD WORLD FD MEGA CAP INDEX | 4,722 | 8,519 | +3,797 | 1 | 2 | 0.56% | +1 |
| ISHARES TR MSCI EAFE ETF | 17,172 | 23,207 | +6,035 | 1 | 2 | 0.62% | +1 |
| SPDR SER TR ICE PFD SEC ETF ST STR PFD ETF | 47,073 | 61,457 | +14,384 | 2 | 2 | 0.65% | 0 |
| SEA LTD SPONSORD ADS(SE) | 8,378 | 10,118 | +1,740 | 1 | 1 | 0.43% | 0 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,269 | +3,269 | 0 | 0 | 0.10% | 0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 104,698 | 92,788 | -11,910 | 5 | 5 | 1.78% | 0 |
| PPL CORP COM(PPL) | 0 | 7,225 | +7,225 | 0 | 0 | 0.08% | 0 |
| GENUINE PARTS CO COM(GPC) | 0 | 2,022 | +2,022 | 0 | 0 | 0.08% | 0 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,027 | +2,027 | 0 | 0 | 0.07% | 0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 5,244 | +5,244 | 0 | 0 | 0.07% | 0 |
| VISTRA CORP COM(VST) | 0 | 1,852 | +1,852 | 0 | 0 | 0.07% | 0 |
| ABBOTT LABS COM | 0 | 1,615 | +1,615 | 0 | 0 | 0.07% | 0 |
| MARSH MCLENNAN COS INC COM(MRSH) | 0 | 823 | +823 | 0 | 0 | 0.07% | 0 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,884 | 1,893 | +9 | 1 | 1 | 0.34% | 0 |
| SPDR INDEX SHS FDS S P INTL ETF ST S&P INTL ETF | 34,569 | 35,634 | +1,065 | 1 | 1 | 0.44% | 0 |
| EXXON MOBIL CORP COM | 4,655 | 5,446 | +791 | 1 | 1 | 0.21% | 0 |
| NETFLIX INC COM(NFLX) | 620 | 721 | +101 | 1 | 1 | 0.22% | 0 |
| MAGNITE INC COM(MGNI) | 0 | 10,110 | +10,110 | 0 | 0 | 0.04% | 0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 5,884 | 6,312 | +428 | 0 | 0 | 0.13% | 0 |
| ABBVIE INC COM(ABBV) | 2,722 | 2,723 | +1 | 0 | 1 | 0.19% | 0 |
| VISA INC COM CL A(V) | 3,166 | 3,105 | -61 | 1 | 1 | 0.35% | 0 |
| TALEN ENERGY CORP COM(TLN) | 1,008 | 1,420 | +412 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 68,913 | 68,487 | -426 | 1 | 1 | 0.44% | 0 |
| ABRDN ETFS BBRG ALL COMMDY(CORZ) | 0 | 10,971 | +10,971 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 3,307 | 2,984 | -323 | 0 | 0 | 0.15% | 0 |
| SANOFI SPONSORED ADR(SNY) | 4,792 | 5,471 | +679 | 0 | 0 | 0.10% | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 3,647 | 4,171 | +524 | 0 | 0 | 0.09% | 0 |
| SPDR SER TR S P DIVID ETF ST STR SP DIV | 27,615 | 27,285 | -330 | 4 | 4 | 1.20% | 0 |
| LINDE PLC SHS(LIN) | 1,650 | 1,597 | -53 | 1 | 1 | 0.24% | 0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,607 | 6,319 | +2,712 | 0 | 0 | 0.15% | 0 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 12,141 | 11,420 | -721 | 1 | 1 | 0.27% | 0 |
| SAP SE SPON ADR(SAP) | 3,332 | 3,220 | -112 | 1 | 1 | 0.28% | 0 |
| JOHNSON JOHNSON COM(JNJ) | 4,213 | 3,931 | -282 | 1 | 1 | 0.21% | 0 |
| AMGEN INC COM(AMGN) | 1,023 | 986 | -37 | 0 | 0 | 0.10% | 0 |
| COCA COLA CO COM(KO) | 4,289 | 4,247 | -42 | 0 | 0 | 0.10% | 0 |
| KENVUE INC COM(KVUE) | 13,721 | 13,623 | -98 | 0 | 0 | 0.11% | 0 |
| DBX ETF TR XTRACK MSCI EAFE | 13,477 | 13,254 | -223 | 0 | 0 | 0.12% | 0 |
| STERIS PLC SHS USD(STE) | 2,303 | 2,226 | -77 | 0 | 1 | 0.16% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,485 | 2,454 | -31 | 0 | 0 | 0.10% | 0 |
| META PLATFORMS INC CL A(META) | 3,235 | 3,336 | +101 | 2 | 2 | 0.63% | 0 |
| HEICO CORP NEW COM(HEI) | 1,197 | 1,170 | -27 | 0 | 0 | 0.10% | 0 |
| TRANSDIGM GROUP INC COM(TDG) | 211 | 210 | -1 | 0 | 0 | 0.09% | 0 |
| CHUBB LIMITED COM COM | 955 | 952 | -3 | 0 | 0 | 0.09% | 0 |
| AON PLC SHS CL A(AON) | 1,087 | 1,032 | -55 | 0 | 0 | 0.13% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 5,191 | 5,457 | +266 | 0 | 0 | 0.08% | 0 |
| ICICI BANK LIMITED ADR(IBN) | 15,896 | 15,584 | -312 | 0 | 0 | 0.16% | 0 |
| ISHARES TR EAFE SML CP ETF | 22,887 | 22,055 | -832 | 1 | 1 | 0.46% | 0 |
| KIMBERLY CLARK CORP COM(KMB) | 1,833 | 1,764 | -69 | 0 | 0 | 0.08% | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 4,642 | 4,710 | +68 | 0 | 0 | 0.12% | 0 |
| APPLOVIN CORP COM CL A(APP) | 3,045 | 3,759 | +714 | 1 | 1 | 0.32% | 0 |
| PFIZER INC COM(PFE) | 8,505 | 9,288 | +783 | 0 | 0 | 0.08% | 0 |
| ARCH CAP GROUP LTD ORD ORD | 6,523 | 6,353 | -170 | 1 | 1 | 0.20% | 0 |
| CHEVRON CORP NEW COM(CVX) | 4,113 | 3,600 | -513 | 1 | 1 | 0.20% | 0 |
| PROLOGIS INC COM(PLD) | 1,993 | 1,941 | -52 | 0 | 0 | 0.07% | 0 |
| XCEL ENERGY INC COM(XEL) | 3,459 | 3,391 | -68 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE B | 18,494 | 18,363 | -131 | 0 | 0 | 0.14% | 0 |
| ENBRIDGE INC COM(ENB) | 9,115 | 8,836 | -279 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | 11,772 | 11,797 | +25 | 0 | 0 | 0.09% | 0 |
| AT T INC COM(T) | 19,625 | 15,889 | -3,736 | 0 | 0 | 0.15% | 0 |
| CANADIAN NAT RES LTD COM(CNQ) | 10,962 | 10,973 | +11 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 18,101 | 17,738 | -363 | 3 | 3 | 1.00% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,197 | 6,351 | -846 | 0 | 0 | 0.09% | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 25,966 | 25,156 | -810 | 1 | 1 | 0.41% | -0 |
| ELI LILLY CO COM(LLY) | 431 | 399 | -32 | 0 | 0 | 0.11% | -0 |
| BANK MONTREAL QUE COM | 2,099 | 2,099 | 0 | 0 | 0 | 0.07% | -0 |
| PEPSICO INC COM(PEP) | 1,368 | 1,349 | -19 | 0 | 0 | 0.07% | -0 |
| NU HLDGS LTD ORD SHS CL A(NU) | 34,294 | 34,110 | -184 | 0 | 0 | 0.11% | -0 |
| HOWMET AEROSPACE INC COM(HWM) | 2,226 | 1,818 | -408 | 0 | 0 | 0.08% | -0 |
| MERCADOLIBRE INC COM(MELI) | 418 | 361 | -57 | 1 | 1 | 0.23% | -0 |
| SOUTHERN CO COM(SO) | 3,342 | 2,891 | -451 | 0 | 0 | 0.09% | -0 |
| UBS GROUP AG SHS(UBS) | 13,821 | 13,379 | -442 | 0 | 0 | 0.13% | -0 |
| ISHARES TR 10 YR INVST GRD | 16,144 | 15,694 | -450 | 1 | 1 | 0.26% | -0 |
| S P GLOBAL INC COM(SPGI) | 876 | 838 | -38 | 0 | 0 | 0.14% | -0 |
| ZOETIS INC CL A(ZTS) | 1,682 | 1,603 | -79 | 0 | 0 | 0.09% | -0 |
| DBX ETF TR XTRACK USD HIGH | 11,062 | 10,739 | -323 | 0 | 0 | 0.13% | -0 |
| COUPANG INC CL A(CPNG) | 22,268 | 21,802 | -466 | 0 | 0 | 0.16% | -0 |
| ISHARES TR 0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,508 | 2,330 | -178 | 0 | 0 | 0.08% | -0 |
| BANK AMERICA CORP COM | 9,897 | 10,103 | +206 | 0 | 0 | 0.14% | -0 |
| INTUITIVE SURGICAL INC COM NEW | 569 | 571 | +2 | 0 | 0 | 0.09% | -0 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 10,840 | 10,739 | -101 | 0 | 0 | 0.05% | -0 |
| SPDR INDEX SHS FDS DJ GLB RL ES ETF ST DOW GLOBA ETF | 6,308 | 5,859 | -449 | 0 | 0 | 0.08% | -0 |
| TRUIST FINL CORP COM(TFC) | 6,065 | 6,033 | -32 | 0 | 0 | 0.08% | -0 |
| LYONDELLBASELL INDUSTRIES N SHS A SHS - A - | 3,211 | 3,169 | -42 | 0 | 0 | 0.07% | -0 |
| MONDAY COM LTD SHS SHS | 1,830 | 1,707 | -123 | 0 | 0 | 0.13% | -0 |
| SYSCO CORP COM(SYY) | 4,678 | 4,550 | -128 | 0 | 0 | 0.11% | -0 |
| TJX COS INC NEW COM(TJX) | 2,574 | 2,414 | -160 | 0 | 0 | 0.10% | -0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 6,965 | 6,910 | -55 | 1 | 1 | 0.36% | -0 |
| ISHARES INC MSCI EM ASIA ETF | 17,351 | 16,523 | -828 | 1 | 1 | 0.40% | -0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 6,480 | 5,690 | -790 | 0 | 0 | 0.11% | -0 |
| ISHARES TR RUS MDCP VAL ETF | 2,563 | 2,467 | -96 | 0 | 0 | 0.10% | -0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 5,498 | 4,894 | -604 | 0 | 0 | 0.07% | -0 |
| FISERV INC COM(FISV) | 1,358 | 1,157 | -201 | 0 | 0 | 0.08% | -0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,774 | 1,828 | +54 | 0 | 0 | 0.07% | -0 |
| REINSURANCE GRP OF AMERICA I COM NEW(RGA) | 1,095 | 1,067 | -28 | 0 | 0 | 0.07% | -0 |
| CISCO SYS INC COM(CSCO) | 9,096 | 8,264 | -832 | 1 | 1 | 0.17% | -0 |
| WASTE CONNECTIONS INC COM(WCN) | 2,507 | 2,060 | -447 | 0 | 0 | 0.13% | -0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,491 | 1,463 | -28 | 0 | 0 | 0.08% | -0 |