Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,935,521 | 3,004,986 | +69,465 | 75,825 | 80,804 | 16.13% | +4,980 |
| ISHARES TR | 669,913 | 689,633 | +19,720 | 61,418 | 64,674 | 12.91% | +3,256 |
| VANGUARD INDEX FDS | 0 | 11,136 | +11,136 | 0 | 2,880 | 0.57% | +2,880 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,508,330 | 1,561,206 | +52,876 | 73,984 | 76,218 | 15.21% | +2,234 |
| ISHARES TR | 1,406,474 | 1,420,734 | +14,260 | 70,718 | 72,571 | 14.48% | +1,854 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 215,351 | 249,288 | +33,937 | 9,764 | 11,545 | 2.30% | +1,781 |
| VANGUARD WORLD FD | 55,219 | 64,748 | +9,529 | 11,743 | 13,039 | 2.60% | +1,296 |
| ISHARES TR 0-5 YR TIPS ETF | 211,444 | 216,913 | +5,469 | 21,271 | 22,444 | 4.48% | +1,173 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 141,664 | 152,234 | +10,570 | 10,725 | 11,692 | 2.33% | +966 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 173,641 | 185,332 | +11,691 | 7,031 | 7,805 | 1.56% | +774 |
| VANGUARD TAX-MANAGED FDS | 89,336 | 96,565 | +7,229 | 4,272 | 4,908 | 0.98% | +636 |
| VANGUARD INTL EQUITY INDEX F | 58,033 | 65,600 | +7,567 | 2,556 | 2,969 | 0.59% | +413 |
| VANGUARD INDEX FDS | 15,963 | 19,146 | +3,183 | 3,836 | 4,246 | 0.85% | +410 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 25,829 | 31,529 | +5,700 | 1,761 | 2,170 | 0.43% | +408 |
| SCHWAB STRATEGIC TR | 347,612 | 355,555 | +7,943 | 7,321 | 7,648 | 1.53% | +327 |
| VANGUARD MALVERN FDS | 48,703 | 48,620 | -83 | 2,358 | 2,426 | 0.48% | +68 |
| ISHARES TR ESG AW MSCI EAFE | 11,386 | 11,203 | -183 | 867 | 915 | 0.18% | +48 |
| VANGUARD INDEX FDS | 10,145 | 10,128 | -17 | 1,717 | 1,749 | 0.35% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,682 | 12,682 | 0 | 370 | 396 | 0.08% | +26 |
| VANGUARD INDEX FDS | 32,496 | 32,089 | -407 | 2,895 | 2,905 | 0.58% | +11 |
| ISHARES TR ESG AWR MSCI USA | 11,615 | 11,714 | +99 | 1,496 | 1,428 | 0.29% | -68 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,608 | 16,608 | 0 | 924 | 855 | 0.17% | -69 |
| VANGUARD INDEX FDS | 75,688 | 79,486 | +3,798 | 21,935 | 21,846 | 4.36% | -89 |
| CABOT CORP(CBT) | 25,941 | 25,607 | -334 | 2,369 | 2,129 | 0.42% | -240 |
| VANGUARD INDEX FDS | 38,848 | 40,097 | +1,249 | 20,932 | 20,606 | 4.11% | -325 |
| VANGUARD INDEX FDS | 13,013 | 13,319 | +306 | 5,341 | 4,939 | 0.99% | -402 |
| SCHWAB STRATEGIC TR | 507,984 | 506,903 | -1,081 | 11,775 | 11,192 | 2.23% | -583 |
| SPDR SER TR ST STR SP500FF | 381,707 | 386,855 | +5,148 | 18,379 | 17,699 | 3.53% | -681 |
| ISHARES TR MSCI USA MMENTM | 97,813 | 95,853 | -1,960 | 20,240 | 19,375 | 3.87% | -865 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 253,816 | 191,376 | -62,440 | 8,663 | 6,968 | 1.39% | -1,695 |