Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 78,255 | +78,255 | 0 | 6,289 | 2.56% | +6,289 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 124,547 | +124,547 | 0 | 4,535 | 1.85% | +4,535 |
| BERKSHIRE HATHAWAY INC DEL | 1,000 | 8,640 | +7,640 | 453 | 4,601 | 1.88% | +4,148 |
| ISHARES TR US TREAS BD ETF | 0 | 145,330 | +145,330 | 0 | 3,340 | 1.36% | +3,340 |
| SPDR SER TR ST STR P500VAL | 0 | 65,395 | +65,395 | 0 | 3,340 | 1.36% | +3,340 |
| ISHARES TR | 110,055 | 139,080 | +29,025 | 9,799 | 12,599 | 5.14% | +2,800 |
| SPDR SER TR ST STR BACKE ETF | 0 | 118,258 | +118,258 | 0 | 2,608 | 1.06% | +2,608 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 28,951 | +28,951 | 0 | 2,367 | 0.97% | +2,367 |
| ISHARES TR | 169,998 | 185,137 | +15,139 | 12,853 | 15,129 | 6.17% | +2,276 |
| SPDR SER TR ST STR SP600 SML | 0 | 41,951 | +41,951 | 0 | 1,710 | 0.70% | +1,710 |
| SPDR SER TR ST STR SP600GRWO | 0 | 19,996 | +19,996 | 0 | 1,660 | 0.68% | +1,660 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 41,191 | +41,191 | 0 | 1,622 | 0.66% | +1,622 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.65% | +1,597 |
| VANGUARD INTL EQUITY INDEX F | 180,923 | 209,466 | +28,543 | 7,968 | 9,478 | 3.86% | +1,511 |
| SPDR SER TR ST LON TREAS ETF | 0 | 51,610 | +51,610 | 0 | 1,407 | 0.57% | +1,407 |
| ISHARES TR 0-5YR HI YL CP | 0 | 32,686 | +32,686 | 0 | 1,390 | 0.57% | +1,390 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 18,653 | +18,653 | 0 | 1,053 | 0.43% | +1,053 |
| ISHARES TR | 8,877 | 11,068 | +2,191 | 5,226 | 6,219 | 2.54% | +993 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,170 | +18,170 | 0 | 924 | 0.38% | +924 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 29,885 | +29,885 | 0 | 900 | 0.37% | +900 |
| APPLE INC(AAPL) | 1,933 | 5,634 | +3,701 | 484 | 1,251 | 0.51% | +767 |
| AMAZON COM INC(AMZN) | 0 | 3,758 | +3,758 | 0 | 715 | 0.29% | +715 |
| BARCLAYS BANK PLC(DJP) | 73,203 | 84,449 | +11,246 | 2,349 | 2,981 | 1.22% | +632 |
| SPDR SER TR ST BLOO HIGH ETF | 115,983 | 122,818 | +6,835 | 11,073 | 11,704 | 4.77% | +632 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,748 | +11,748 | 0 | 596 | 0.24% | +596 |
| VANGUARD BD INDEX FDS | 86,676 | 92,485 | +5,809 | 5,931 | 6,513 | 2.66% | +582 |
| BROADCOM INC(AVGO) | 0 | 3,457 | +3,457 | 0 | 579 | 0.24% | +579 |
| ISHARES TR MSCI UK ETF NEW | 80,253 | 86,004 | +5,751 | 2,720 | 3,223 | 1.31% | +503 |
| VANGUARD INTL EQUITY INDEX F | 110,020 | 112,341 | +2,321 | 6,315 | 6,813 | 2.78% | +498 |
| MICROSOFT CORP(MSFT) | 6,140 | 8,167 | +2,027 | 2,588 | 3,066 | 1.25% | +478 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,908 | +4,908 | 0 | 387 | 0.16% | +387 |
| US BANCORP DEL(USB) | 0 | 8,883 | +8,883 | 0 | 375 | 0.15% | +375 |
| ALPHABET INC(GOOG) | 0 | 2,242 | +2,242 | 0 | 350 | 0.14% | +350 |
| VISA INC(V) | 0 | 962 | +962 | 0 | 337 | 0.14% | +337 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,484 | +6,484 | 0 | 328 | 0.13% | +328 |
| ISHARES TR | 5,706 | 7,300 | +1,594 | 1,089 | 1,391 | 0.57% | +302 |
| META PLATFORMS INC(META) | 535 | 1,040 | +505 | 313 | 599 | 0.24% | +286 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,520 | +2,520 | 0 | 273 | 0.11% | +273 |
| VANGUARD WORLD FD FINANCIALS ETF | 15,290 | 17,216 | +1,926 | 1,805 | 2,057 | 0.84% | +252 |
| ISHARES INC | 0 | 9,481 | +9,481 | 0 | 245 | 0.10% | +245 |
| MCDONALDS CORP(MCD) | 0 | 749 | +749 | 0 | 234 | 0.10% | +234 |
| ISHARES TR | 55,417 | 56,626 | +1,209 | 5,921 | 6,155 | 2.51% | +234 |
| SOUTHERN CO(SO) | 0 | 2,400 | +2,400 | 0 | 221 | 0.09% | +221 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 3,700 | +3,700 | 0 | 215 | 0.09% | +215 |
| ISHARES TR MSCI FINLAND ETF | 0 | 5,809 | +5,809 | 0 | 214 | 0.09% | +214 |
| ADOBE INC(ADBE) | 0 | 547 | +547 | 0 | 210 | 0.09% | +210 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,446 | +4,446 | 0 | 208 | 0.08% | +208 |
| JOHNSON & JOHNSON(JNJ) | 1,705 | 2,671 | +966 | 247 | 443 | 0.18% | +196 |
| ISHARES INC | 66,794 | 69,692 | +2,898 | 3,873 | 4,066 | 1.66% | +192 |
| ISHARES INC | 70,070 | 65,166 | -4,904 | 2,229 | 2,416 | 0.99% | +187 |
| ISHARES INC | 51,817 | 60,548 | +8,731 | 1,236 | 1,419 | 0.58% | +182 |
| ISHARES INC | 23,226 | 23,726 | +500 | 721 | 903 | 0.37% | +182 |
| ISHARES TR MSCI DENMARK ETF | 7,531 | 9,029 | +1,498 | 801 | 938 | 0.38% | +137 |
| ISHARES INC | 30,625 | 29,548 | -1,077 | 1,407 | 1,530 | 0.62% | +123 |
| ISHARES INC MSCI ITALY ETF | 19,905 | 19,648 | -257 | 716 | 831 | 0.34% | +115 |
| ISHARES INC MSCI SINGPOR ETF | 17,251 | 20,706 | +3,455 | 377 | 492 | 0.20% | +115 |
| ISHARES INC | 16,112 | 16,878 | +766 | 601 | 710 | 0.29% | +109 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 37,016 | 39,338 | +2,322 | 1,706 | 1,790 | 0.73% | +84 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,489 | 5,486 | -3 | 1,392 | 1,452 | 0.59% | +60 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,542 | 4,208 | +666 | 1,330 | 1,370 | 0.56% | +40 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,688 | 3,725 | +37 | 780 | 815 | 0.33% | +36 |
| CHEVRON CORP NEW(CVX) | 1,815 | 1,765 | -50 | 263 | 295 | 0.12% | +32 |
| VANGUARD WORLD FD ENERGY ETF | 3,407 | 3,393 | -14 | 413 | 440 | 0.18% | +27 |
| VANGUARD WORLD FD MATERIALS ETF | 1,142 | 1,248 | +106 | 215 | 236 | 0.10% | +21 |
| ISHARES TR | 2,816 | 2,953 | +137 | 300 | 311 | 0.13% | +11 |
| ISHARES TR MSCI IRELAND ETF | 3,600 | 3,688 | +88 | 211 | 218 | 0.09% | +7 |
| VANGUARD WHITEHALL FDS | 4,793 | 4,793 | 0 | 612 | 618 | 0.25% | +7 |
| VANGUARD WORLD FD UTILITIES ETF | 2,070 | 2,011 | -59 | 338 | 343 | 0.14% | +5 |
| SPDR SER TR ST NUVE TERM ETF | 17,278 | 17,278 | 0 | 819 | 822 | 0.34% | +4 |
| VANGUARD INDEX FDS | 2,150 | 2,150 | 0 | 348 | 345 | 0.14% | -3 |
| ISHARES INC | 55,156 | 49,605 | -5,551 | 1,979 | 1,974 | 0.80% | -5 |
| SPDR SER TR ST STR NUVEE ETF | 18,350 | 18,350 | 0 | 837 | 827 | 0.34% | -10 |
| ARCHER DANIELS MIDLAND CO | 4,400 | 4,400 | 0 | 222 | 211 | 0.09% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,468 | 1,368 | -100 | 246 | 233 | 0.10% | -13 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,187 | 4,244 | +57 | 1,065 | 1,051 | 0.43% | -15 |
| ISHARES INC | 5,695 | 5,077 | -618 | 290 | 274 | 0.11% | -15 |
| WISDOMTREE TR(WT) | 9,509 | 9,410 | -99 | 430 | 411 | 0.17% | -19 |
| ISHARES TR | 7,346 | 6,552 | -794 | 307 | 286 | 0.12% | -21 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,884 | 8,038 | +154 | 1,222 | 1,193 | 0.49% | -29 |
| VANGUARD INDEX FDS | 31,039 | 30,244 | -795 | 5,255 | 5,224 | 2.13% | -31 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 45,437 | 45,437 | 0 | 2,358 | 2,325 | 0.95% | -33 |
| VANGUARD BD INDEX FDS | 8,038 | 7,092 | -946 | 601 | 543 | 0.22% | -58 |
| ISHARES INC | 28,840 | 23,448 | -5,392 | 480 | 410 | 0.17% | -70 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 101,221 | 91,776 | -9,445 | 2,331 | 2,246 | 0.92% | -85 |
| ISHARES INC MSCI TAIWAN ETF | 3,910 | 0 | -3,910 | 202 | 0 | — | -202 |
| VANGUARD BD INDEX FDS | 2,879 | 0 | -2,879 | 207 | 0 | — | -207 |
| ISHARES INC | 15,478 | 8,504 | -6,974 | 689 | 397 | 0.16% | -291 |
| ISHARES TR | 3,676 | 0 | -3,676 | 301 | 0 | — | -301 |
| ISHARES TR | 43,473 | 43,821 | +348 | 3,953 | 3,649 | 1.49% | -304 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,233 | 0 | -4,233 | 317 | 0 | — | -317 |
| VANGUARD BD INDEX FDS | 4,530 | 0 | -4,530 | 350 | 0 | — | -350 |
| VANGUARD INDEX FDS | 37,315 | 37,754 | +439 | 10,063 | 9,703 | 3.96% | -360 |
| ISHARES TR | 17,926 | 14,851 | -3,075 | 1,820 | 1,379 | 0.56% | -441 |
| ISHARES TR | 15,657 | 15,902 | +245 | 4,506 | 4,063 | 1.66% | -443 |
| ISHARES TR ESG AW MSCI EAFE | 5,900 | 0 | -5,900 | 449 | 0 | — | -449 |
| VANGUARD INDEX FDS | 10,897 | 10,844 | -53 | 4,472 | 4,021 | 1.64% | -451 |
| ISHARES INC MSCI JAPAN ETF | 70,275 | 61,961 | -8,314 | 4,715 | 4,248 | 1.73% | -467 |
| ISHARES TR | 41,692 | 39,476 | -2,216 | 5,210 | 4,726 | 1.93% | -483 |
| VANGUARD WORLD FD INF TECH ETF | 6,334 | 6,286 | -48 | 3,938 | 3,409 | 1.39% | -529 |
| ISHARES TR | 150,509 | 151,387 | +878 | 9,378 | 8,832 | 3.60% | -546 |