Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 891,562 | 949,295 | +57,733 | 41,074 | 44,655 | 12.53% | +3,581 |
| VANGUARD TAX-MANAGED FDS | 538,150 | 559,193 | +21,043 | 25,734 | 28,424 | 7.97% | +2,689 |
| ISHARES TR CORE INTL AGGR | 45,307 | 78,360 | +33,053 | 2,262 | 3,917 | 1.10% | +1,655 |
| ISHARES TR 0-5YR INVT GR CP | 371,727 | 389,788 | +18,061 | 18,490 | 19,599 | 5.50% | +1,109 |
| VANGUARD BD INDEX FDS | 190,009 | 198,314 | +8,305 | 14,682 | 15,524 | 4.36% | +842 |
| ISHARES TR | 28,710 | 31,273 | +2,563 | 16,901 | 17,572 | 4.93% | +671 |
| VANGUARD SPECIALIZED FUNDS | 3,848 | 7,058 | +3,210 | 754 | 1,369 | 0.38% | +616 |
| VANGUARD BD INDEX FDS | 145,252 | 149,336 | +4,084 | 10,445 | 10,969 | 3.08% | +524 |
| ISHARES TR | 0 | 3,697 | +3,697 | 0 | 366 | 0.10% | +366 |
| SPDR S&P 500 ETF TR(SPY) | 1,448 | 1,967 | +519 | 849 | 1,100 | 0.31% | +252 |
| ISHARES TR CORE MSCI EAFE | 24,021 | 24,824 | +803 | 1,688 | 1,878 | 0.53% | +190 |
| BITWISE BITCOIN ETF TR(BITB) | 27,662 | 34,968 | +7,306 | 1,407 | 1,569 | 0.44% | +163 |
| VANGUARD STAR FDS | 31,700 | 32,630 | +930 | 1,868 | 2,026 | 0.57% | +158 |
| SOUTHERN CO(SO) | 13,275 | 13,232 | -43 | 1,093 | 1,217 | 0.34% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 741 | 820 | +79 | 336 | 437 | 0.12% | +101 |
| VISA INC(V) | 716 | 785 | +69 | 226 | 275 | 0.08% | +49 |
| ELI LILLY & CO(LLY) | 294 | 316 | +22 | 227 | 261 | 0.07% | +34 |
| META PLATFORMS INC(META) | 765 | 835 | +70 | 448 | 481 | 0.14% | +33 |
| EXXON MOBIL CORP | 1,900 | 1,945 | +45 | 204 | 231 | 0.06% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 1,277 | 1,334 | +57 | 306 | 327 | 0.09% | +21 |
| NETFLIX INC(NFLX) | 235 | 245 | +10 | 209 | 228 | 0.06% | +19 |
| AUTOMATIC DATA PROCESSING IN | 938 | 942 | +4 | 275 | 288 | 0.08% | +13 |
| WEYERHAEUSER CO MTN BE(WY) | 8,425 | 8,468 | +43 | 237 | 248 | 0.07% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,675 | 2,665 | -10 | 448 | 454 | 0.13% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 482 | 469 | -13 | 244 | 246 | 0.07% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 1,059 | 1,057 | -2 | 249 | 250 | 0.07% | +2 |
| WALMART INC(WMT) | 3,310 | 3,331 | +21 | 299 | 292 | 0.08% | -7 |
| LOWES COS INC(LOW) | 858 | 871 | +13 | 212 | 203 | 0.06% | -9 |
| ALPHABET INC(GOOG) | 1,310 | 1,399 | +89 | 250 | 218 | 0.06% | -31 |
| ISHARES TR | 22,594 | 24,412 | +1,818 | 2,603 | 2,553 | 0.72% | -51 |
| HOME DEPOT INC(HD) | 4,415 | 4,528 | +113 | 1,717 | 1,659 | 0.47% | -58 |
| AMAZON COM INC(AMZN) | 3,724 | 3,889 | +165 | 817 | 740 | 0.21% | -77 |
| BROADCOM INC(AVGO) | 1,598 | 1,719 | +121 | 370 | 288 | 0.08% | -83 |
| ISHARES TR | 16,490 | 15,618 | -872 | 1,739 | 1,649 | 0.46% | -90 |
| MICROSOFT CORP(MSFT) | 3,086 | 3,190 | +104 | 1,301 | 1,197 | 0.34% | -103 |
| ALPHABET INC(GOOG) | 3,543 | 3,647 | +104 | 671 | 564 | 0.16% | -107 |
| BITWISE ETHEREUM ETF | 23,595 | 32,941 | +9,346 | 566 | 432 | 0.12% | -133 |
| VANGUARD INDEX FDS | 9,398 | 9,309 | -89 | 2,535 | 2,393 | 0.67% | -142 |
| SPDR SER TR ST STR PR SP1500 | 9,679 | 8,037 | -1,642 | 691 | 547 | 0.15% | -145 |
| FIDELITY COVINGTON TRUST | 2,459 | 1,857 | -602 | 455 | 299 | 0.08% | -155 |
| TESLA INC(TSLA) | 1,114 | 1,133 | +19 | 450 | 294 | 0.08% | -156 |
| NVIDIA CORPORATION(NVDA) | 9,052 | 9,498 | +446 | 1,216 | 1,029 | 0.29% | -186 |
| APPLE INC(AAPL) | 10,448 | 10,833 | +385 | 2,616 | 2,406 | 0.68% | -210 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 382,185 | 375,519 | -6,666 | 18,746 | 18,333 | 5.14% | -413 |
| VANGUARD ADMIRAL FDS INC | 122,650 | 126,303 | +3,653 | 13,006 | 12,190 | 3.42% | -816 |
| VANGUARD INDEX FDS | 8,701 | 5,301 | -3,400 | 2,522 | 1,457 | 0.41% | -1,065 |
| PACER FDS TR US CASH COWS 100 | 394,432 | 378,878 | -15,554 | 22,278 | 20,747 | 5.82% | -1,530 |
| VANGUARD WORLD FD INF TECH ETF | 34,932 | 36,103 | +1,171 | 21,721 | 19,581 | 5.49% | -2,139 |
| VANGUARD INDEX FDS | 220,533 | 220,752 | +219 | 118,825 | 113,447 | 31.83% | -5,379 |