Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap ETF | 821,463 | 2,128,204 | +1,306,741 | 19,042 | 46,991 | 6.00% | +27,949 |
| SPDR BLMBG SRT TR Int TRY BND ETF SST SPDR BLOOMBE | 13,987 | 780,670 | +766,683 | 354 | 20,500 | 2.62% | +20,146 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,511,904 | 1,633,867 | +121,963 | 44,148 | 51,026 | 6.52% | +6,878 |
| SPDR S&P 500 ETF(SPY) | 14,155 | 26,059 | +11,904 | 8,296 | 14,577 | 1.86% | +6,281 |
| Goldman Sachs Actvbt International Equity ETF | 1,213,397 | 1,284,016 | +70,619 | 40,455 | 45,775 | 5.85% | +5,321 |
| iShares Russell 1000 ETF IV | 107,969 | 123,727 | +15,758 | 34,783 | 37,952 | 4.85% | +3,169 |
| SPDR Fund Consumer Discre Sel ETF IV ST STR DISCR ETF | 186 | 14,814 | +14,628 | 42 | 2,925 | 0.37% | +2,883 |
| iShares Total US Stock Market ETF IV | 0 | 21,909 | +21,909 | 0 | 2,673 | 0.34% | +2,673 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 328,811 | 361,111 | +32,300 | 17,170 | 19,489 | 2.49% | +2,319 |
| Vanguard Total Bond Market ETF | 505,855 | 524,419 | +18,564 | 36,376 | 38,519 | 4.92% | +2,143 |
| First Trust Internet Index CF ETF IV | 0 | 7,299 | +7,299 | 0 | 1,621 | 0.21% | +1,621 |
| Vanguard Telecommunication Services COMM SRVC ETF | 0 | 10,704 | +10,704 | 0 | 1,588 | 0.20% | +1,588 |
| Vanguard Value ETF | 131,222 | 136,161 | +4,939 | 22,216 | 23,520 | 3.00% | +1,305 |
| Vanguard FTSE All World Ex US ETF IV | 116,850 | 130,616 | +13,766 | 6,708 | 7,923 | 1.01% | +1,215 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 43,128 | 64,725 | +21,597 | 2,676 | 3,863 | 0.49% | +1,187 |
| Vaneck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 100 | 20,496 | +20,396 | 4 | 1,172 | 0.15% | +1,168 |
| JPMorgan Betabuilders Canada ETF BETA CDA ETF NEW | 94,836 | 105,320 | +10,484 | 6,694 | 7,537 | 0.96% | +842 |
| Berkshire Hathaway Inc D Class A | 0 | 1 | +1 | 0 | 798 | 0.10% | +798 |
| iShares Short Treasury Bond ETF | 8,451 | 15,471 | +7,020 | 931 | 1,709 | 0.22% | +778 |
| Intuitive Surgical | 1,135 | 1,695 | +560 | 85 | 839 | 0.11% | +754 |
| PIMCO 0-5 Year High YLD BND Idx ETF 0-5 HIGH YIELD | 215,509 | 221,971 | +6,462 | 20,189 | 20,790 | 2.66% | +601 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 471,524 | 479,049 | +7,525 | 23,751 | 24,254 | 3.10% | +504 |
| Schwab International Equity ETF | 748,544 | 723,599 | -24,945 | 13,848 | 14,313 | 1.83% | +465 |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 110,044 | 117,048 | +7,004 | 5,201 | 5,605 | 0.72% | +405 |
| Vanguard Mid Cap ETF | 30,925 | 32,776 | +1,851 | 8,168 | 8,477 | 1.08% | +308 |
| SPDR Portfolio S P 1500 CMPST ST ETF ST STR PR SP1500 | 103,618 | 113,194 | +9,576 | 7,401 | 7,698 | 0.98% | +297 |
| Abbvie Inc(ABBV) | 5,516 | 6,092 | +576 | 980 | 1,276 | 0.16% | +296 |
| Exxon Mobil Corp | 27,097 | 26,828 | -269 | 2,915 | 3,191 | 0.41% | +276 |
| Chevron Corp(CVX) | 7,514 | 7,602 | +88 | 1,088 | 1,272 | 0.16% | +183 |
| Philip Morris Intl(PM) | 4,139 | 4,283 | +144 | 498 | 680 | 0.09% | +182 |
| Gilead Sciences Inc(GILD) | 7,276 | 7,484 | +208 | 672 | 839 | 0.11% | +166 |
| Uber Technologies Inc(UBER) | 67 | 2,185 | +2,118 | 4 | 159 | 0.02% | +155 |
| Berkshire Hathaway Class B | 2,691 | 2,574 | -117 | 1,220 | 1,371 | 0.18% | +151 |
| The Coca-Cola Co(KO) | 11,450 | 11,664 | +214 | 713 | 835 | 0.11% | +122 |
| SPDR Gold Shares ETF(GLD) | 1,316 | 1,506 | +190 | 319 | 434 | 0.06% | +115 |
| iShares Ai Invatn And Tec Act ETF ISHA I IN TE ETF | 0 | 5,036 | +5,036 | 0 | 110 | 0.01% | +110 |
| Duke Energy Corp(DUK) | 6,270 | 6,426 | +156 | 676 | 784 | 0.10% | +108 |
| Caseys Gen Stores(CASY) | 3 | 242 | +239 | 1 | 105 | 0.01% | +104 |
| General Electric Co(GE) | 335 | 791 | +456 | 56 | 158 | 0.02% | +102 |
| Roper Technologies(ROP) | 138 | 272 | +134 | 72 | 160 | 0.02% | +89 |
| American Intl Group | 4,947 | 5,126 | +179 | 360 | 446 | 0.06% | +86 |
| Amern Tower Corp REIT(AMT) | 1,819 | 1,925 | +106 | 334 | 419 | 0.05% | +85 |
| Amgen Inc.(AMGN) | 1,430 | 1,464 | +34 | 373 | 456 | 0.06% | +83 |
| PIMCO Enhncd SHRT Matrty Actv ETF IV ENHAN SHRT MA AC | 9,506 | 10,306 | +800 | 954 | 1,037 | 0.13% | +83 |
| Globe Life Inc | 4,097 | 4,097 | 0 | 457 | 540 | 0.07% | +83 |
| Vanguard Growth ETF | 0 | 220 | +220 | 0 | 82 | 0.01% | +82 |
| Medtronic PLC F(MDT) | 6,262 | 6,460 | +198 | 500 | 580 | 0.07% | +80 |
| JPMorgan Chase & Co(JPM) | 11,049 | 11,116 | +67 | 2,649 | 2,727 | 0.35% | +78 |
| Texas Pacific Land Corp(TPL) | 404 | 395 | -9 | 446 | 523 | 0.07% | +77 |
| Paychex Inc(PAYX) | 3,816 | 3,934 | +118 | 535 | 607 | 0.08% | +72 |
| Charles Schwab US MC ETF | 0 | 2,730 | +2,730 | 0 | 72 | 0.01% | +72 |
| Schlumberger LTD F(SLB) | 16,515 | 16,851 | +336 | 633 | 704 | 0.09% | +71 |
| Vanguard Short Term Cor BD ETF SHRT TRM CORP BD | 300 | 1,125 | +825 | 23 | 89 | 0.01% | +65 |
| Shell PLC F Unsponsored ADR(SHEL) | 3,779 | 4,009 | +230 | 237 | 294 | 0.04% | +57 |
| Alibaba Group HLDG LTD F Sponsored ADR(BABA) | 165 | 524 | +359 | 14 | 69 | 0.01% | +55 |
| A T & T Inc(T) | 7,333 | 7,824 | +491 | 167 | 221 | 0.03% | +54 |
| Kimberly Clark Corp(KMB) | 3,160 | 3,287 | +127 | 414 | 467 | 0.06% | +53 |
| Cisco Systems Inc(CSCO) | 10,682 | 11,098 | +416 | 632 | 685 | 0.09% | +52 |
| Stryker Corp(SYK) | 465 | 584 | +119 | 167 | 217 | 0.03% | +50 |
| Starbucks Corp(SBUX) | 4,869 | 5,033 | +164 | 444 | 494 | 0.06% | +49 |
| Advance Auto Parts(AAP) | 0 | 1,258 | +1,258 | 0 | 49 | 0.01% | +49 |
| Unitedhealth GRP Inc(UNH) | 2,207 | 2,224 | +17 | 1,116 | 1,165 | 0.15% | +48 |
| Johnson & Johnson(JNJ) | 737 | 917 | +180 | 107 | 152 | 0.02% | +45 |
| Rimini Street Inc Delawa(RMNI) | 0 | 12,595 | +12,595 | 0 | 44 | 0.01% | +44 |
| Prologis Inc. REIT(PLD) | 4,323 | 4,472 | +149 | 457 | 500 | 0.06% | +43 |
| Palantir Technologies In Class A(PLTR) | 543 | 932 | +389 | 41 | 79 | 0.01% | +38 |
| Procter & Gamble(PG) | 4,187 | 4,337 | +150 | 702 | 739 | 0.09% | +37 |
| iShares 1-3 Year Treasry Bond ETF | 15,600 | 15,888 | +288 | 1,279 | 1,314 | 0.17% | +35 |
| IBM Corp(IBM) | 689 | 747 | +58 | 151 | 186 | 0.02% | +34 |
| Valero Energy Corp(VLO) | 2,624 | 2,687 | +63 | 322 | 355 | 0.05% | +33 |
| Qualcomm Inc(QCOM) | 913 | 1,128 | +215 | 140 | 173 | 0.02% | +33 |
| CIGNA Corp(CI) | 669 | 661 | -8 | 185 | 217 | 0.03% | +33 |
| Chubb LTD F COM | 907 | 938 | +31 | 251 | 283 | 0.04% | +33 |
| Visa Inc Class A(V) | 835 | 846 | +11 | 264 | 296 | 0.04% | +33 |
| Virtu Finl Inc Class A(VIRT) | 0 | 846 | +846 | 0 | 32 | 0.00% | +32 |
| Progressive Co Ohio(PGR) | 683 | 689 | +6 | 164 | 195 | 0.02% | +31 |
| Adtalem Global Ed Inc(CVSA) | 0 | 309 | +309 | 0 | 31 | 0.00% | +31 |
| Conocophillips(COP) | 6,380 | 6,319 | -61 | 633 | 664 | 0.08% | +31 |
| Supernus Pharma(SUPN) | 0 | 919 | +919 | 0 | 30 | 0.00% | +30 |
| Molson Coors Beverage CL Class B(TAP) | 15 | 508 | +493 | 1 | 31 | 0.00% | +30 |
| Cal Maine Foods Inc(CALM) | 0 | 328 | +328 | 0 | 30 | 0.00% | +30 |
| Brinker Intl Inc(EAT) | 0 | 200 | +200 | 0 | 30 | 0.00% | +30 |
| Barclays PLC F Sponsored ADR | 0 | 1,911 | +1,911 | 0 | 29 | 0.00% | +29 |
| Brookfiled Asset Manag F Class A(BAM) | 1,373 | 2,136 | +763 | 74 | 103 | 0.01% | +29 |
| Linde PLC F(LIN) | 538 | 547 | +9 | 225 | 254 | 0.03% | +29 |
| Harmony Biosciences HLDG(HRMY) | 0 | 867 | +867 | 0 | 29 | 0.00% | +29 |
| Talkspace Inc(TALK) | 0 | 11,218 | +11,218 | 0 | 29 | 0.00% | +29 |
| Enova International Inc(ENVA) | 0 | 294 | +294 | 0 | 28 | 0.00% | +28 |
| Barrick Gold Corp F | 1,251 | 2,433 | +1,182 | 19 | 47 | 0.01% | +28 |
| Fiserv Inc(FISV) | 1,255 | 1,293 | +38 | 258 | 286 | 0.04% | +28 |
| Suzano S A F Sponsored ADR(SUZ) | 0 | 2,971 | +2,971 | 0 | 28 | 0.00% | +28 |
| Axalta Coating Systems LTD(AXTA) | 7 | 830 | +823 | 0 | 28 | 0.00% | +27 |
| Skywest Inc(SKYW) | 0 | 307 | +307 | 0 | 27 | 0.00% | +27 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 1,503 | 3,257 | +1,754 | 18 | 44 | 0.01% | +27 |
| Newmark Group Inc Class A(NMRK) | 0 | 2,128 | +2,128 | 0 | 26 | 0.00% | +26 |
| BP PLC F Sponsored ADR(BP) | 1,282 | 1,864 | +582 | 38 | 63 | 0.01% | +25 |
| Johnson Controls Inter F SHS | 8,199 | 8,388 | +189 | 647 | 672 | 0.09% | +25 |
| Vanguard Extended Market ETF | 0 | 144 | +144 | 0 | 25 | 0.00% | +25 |
| Privia Health Group Inc(PRVA) | 2,629 | 3,383 | +754 | 51 | 76 | 0.01% | +25 |
| Adobe Inc(ADBE) | 109 | 190 | +81 | 48 | 73 | 0.01% | +24 |