Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,920,372 | +1,920,372 | 0 | 46,742 | 5.59% | +46,742 |
| ISHARES TR | 67,939 | 185,386 | +117,447 | 7,166 | 19,577 | 2.34% | +12,411 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 401,177 | 811,847 | +410,670 | 10,140 | 20,430 | 2.44% | +10,290 |
| VANGUARD BD INDEX FDS | 0 | 376,555 | +376,555 | 0 | 28,833 | 3.45% | +28,833 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 257,235 | +257,235 | 0 | 6,778 | 0.81% | +6,778 |
| ISHARES TR HDG MSCI EAFE | 0 | 1,749,918 | +1,749,918 | 0 | 63,505 | 7.59% | +63,505 |
| CAPITAL GROUP INTERNATIONAL SHS | 453,945 | 560,680 | +106,735 | 12,488 | 16,439 | 1.97% | +3,951 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 640,170 | 768,724 | +128,554 | 18,706 | 21,778 | 2.60% | +3,072 |
| ISHARES TR 0-5 YR TIPS ETF | 380,738 | 398,597 | +17,859 | 38,302 | 41,243 | 4.93% | +2,941 |
| SPDR SER TR ST STR BLO 1 ETF | 12,286 | 32,255 | +19,969 | 1,123 | 2,959 | 0.35% | +1,835 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.19% | +1,597 |
| SCHWAB STRATEGIC TR | 666,053 | 793,295 | +127,242 | 18,563 | 19,864 | 2.38% | +1,301 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,135 | +14,135 | 0 | 7,528 | 0.90% | +7,528 |
| SCHWAB STRATEGIC TR | 0 | 162,340 | +162,340 | 0 | 3,211 | 0.38% | +3,211 |
| ISHARES TR | 73,771 | 90,639 | +16,868 | 8,500 | 9,478 | 1.13% | +978 |
| AMERICAN TOWER CORP NEW(AMT) | 2,745 | 5,782 | +3,037 | 504 | 1,258 | 0.15% | +755 |
| VISA INC(V) | 19,836 | 19,950 | +114 | 6,269 | 6,992 | 0.84% | +723 |
| SCHWAB STRATEGIC TR | 0 | 3,538,710 | +3,538,710 | 0 | 98,942 | 11.83% | +98,942 |
| MEDTRONIC PLC(MDT) | 0 | 24,599 | +24,599 | 0 | 2,210 | 0.26% | +2,210 |
| ABBVIE INC(ABBV) | 0 | 21,544 | +21,544 | 0 | 4,514 | 0.54% | +4,514 |
| ALTRIA GROUP INC(MO) | 0 | 71,903 | +71,903 | 0 | 4,316 | 0.52% | +4,316 |
| PHILIP MORRIS INTL INC(PM) | 8,691 | 9,958 | +1,267 | 1,046 | 1,581 | 0.19% | +535 |
| META PLATFORMS INC(META) | 0 | 9,545 | +9,545 | 0 | 5,501 | 0.66% | +5,501 |
| ECOLAB INC(ECL) | 2,815 | 4,376 | +1,561 | 660 | 1,109 | 0.13% | +450 |
| ISHARES INC MSCI EMRG CHN | 0 | 58,751 | +58,751 | 0 | 3,237 | 0.39% | +3,237 |
| CHEVRON CORP NEW(CVX) | 10,945 | 12,022 | +1,077 | 1,585 | 2,011 | 0.24% | +426 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,935 | +1,935 | 0 | 426 | 0.05% | +426 |
| COCA COLA CO(KO) | 0 | 31,325 | +31,325 | 0 | 2,243 | 0.27% | +2,243 |
| ESSEX PPTY TR INC(ESS) | 883 | 2,180 | +1,297 | 252 | 668 | 0.08% | +416 |
| PROLOGIS INC.(PLD) | 0 | 3,610 | +3,610 | 0 | 404 | 0.05% | +404 |
| AMERICAN ELEC PWR CO INC | 0 | 16,095 | +16,095 | 0 | 1,759 | 0.21% | +1,759 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 19,646 | +19,646 | 0 | 2,396 | 0.29% | +2,396 |
| CINTAS CORP(CTAS) | 0 | 11,107 | +11,107 | 0 | 2,283 | 0.27% | +2,283 |
| TOTALENERGIES SE(TTE) | 0 | 17,362 | +17,362 | 0 | 1,123 | 0.13% | +1,123 |
| PAYCHEX INC(PAYX) | 18,874 | 19,270 | +396 | 2,646 | 2,973 | 0.36% | +326 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 5,572 | +5,572 | 0 | 777 | 0.09% | +777 |
| GILEAD SCIENCES INC(GILD) | 18,823 | 18,340 | -483 | 1,739 | 2,055 | 0.25% | +316 |
| VICI PPTYS INC(VICI) | 0 | 29,759 | +29,759 | 0 | 971 | 0.12% | +971 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,209 | +9,209 | 0 | 671 | 0.08% | +671 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,620 | +20,620 | 0 | 3,420 | 0.41% | +3,420 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 652 | 1,076 | +424 | 292 | 592 | 0.07% | +300 |
| MODERNA INC(MRNA) | 0 | 10,500 | +10,500 | 0 | 298 | 0.04% | +298 |
| ZOETIS INC(ZTS) | 2,343 | 4,089 | +1,746 | 382 | 673 | 0.08% | +292 |
| SOUTHERN CO(SO) | 0 | 19,653 | +19,653 | 0 | 1,807 | 0.22% | +1,807 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 6,532 | +6,532 | 0 | 277 | 0.03% | +277 |
| NATIONAL GRID PLC(NGG) | 0 | 4,149 | +4,149 | 0 | 272 | 0.03% | +272 |
| NEXTERA ENERGY INC(NEE) | 7,214 | 11,106 | +3,892 | 517 | 787 | 0.09% | +270 |
| MERCK & CO INC(MRK) | 10,473 | 14,559 | +4,086 | 1,042 | 1,307 | 0.16% | +265 |
| MASTERCARD INCORPORATED(MA) | 6,925 | 7,124 | +199 | 3,647 | 3,905 | 0.47% | +258 |
| AMEREN CORP(AEE) | 0 | 2,532 | +2,532 | 0 | 254 | 0.03% | +254 |
| LOWES COS INC(LOW) | 4,145 | 5,459 | +1,314 | 1,023 | 1,273 | 0.15% | +250 |
| ALLSTATE CORP(ALL) | 0 | 1,198 | +1,198 | 0 | 248 | 0.03% | +248 |
| PPL CORP(PPL) | 0 | 6,764 | +6,764 | 0 | 244 | 0.03% | +244 |
| TWILIO INC(TWLO) | 0 | 2,478 | +2,478 | 0 | 243 | 0.03% | +243 |
| FORTINET INC(FTNT) | 0 | 2,501 | +2,501 | 0 | 241 | 0.03% | +241 |
| CHUBB LIMITED COM | 0 | 11,354 | +11,354 | 0 | 3,429 | 0.41% | +3,429 |
| VERISK ANALYTICS INC(VRSK) | 0 | 790 | +790 | 0 | 235 | 0.03% | +235 |
| WEC ENERGY GROUP INC(WEC) | 16,907 | 16,744 | -163 | 1,590 | 1,825 | 0.22% | +235 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 22,769 | +22,769 | 0 | 543 | 0.06% | +543 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 650 | +650 | 0 | 229 | 0.03% | +229 |
| CALIX INC(CALX) | 0 | 6,365 | +6,365 | 0 | 226 | 0.03% | +226 |
| AFLAC INC(AFL) | 0 | 1,949 | +1,949 | 0 | 217 | 0.03% | +217 |
| WP CAREY INC(WPC) | 0 | 3,406 | +3,406 | 0 | 215 | 0.03% | +215 |
| SPDR GOLD TR(GLD) | 0 | 736 | +736 | 0 | 212 | 0.03% | +212 |
| ABBOTT LABS | 11,440 | 11,340 | -100 | 1,294 | 1,504 | 0.18% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,670 | +2,670 | 0 | 209 | 0.02% | +209 |
| NETFLIX INC(NFLX) | 1,630 | 1,782 | +152 | 1,453 | 1,662 | 0.20% | +209 |
| EQUITY RESIDENTIAL(EQR) | 0 | 12,979 | +12,979 | 0 | 929 | 0.11% | +929 |
| AIRBNB INC | 0 | 1,704 | +1,704 | 0 | 204 | 0.02% | +204 |
| ASTRAZENECA PLC(AZN) | 0 | 16,960 | +16,960 | 0 | 1,247 | 0.15% | +1,247 |
| EXXON MOBIL CORP | 0 | 18,493 | +18,493 | 0 | 2,199 | 0.26% | +2,199 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 50,567 | 53,909 | +3,342 | 2,554 | 2,742 | 0.33% | +189 |
| RTX CORPORATION(RTX) | 0 | 11,144 | +11,144 | 0 | 1,476 | 0.18% | +1,476 |
| SCHWAB STRATEGIC TR | 73,307 | 79,065 | +5,758 | 1,664 | 1,831 | 0.22% | +167 |
| ELI LILLY & CO(LLY) | 0 | 2,901 | +2,901 | 0 | 2,396 | 0.29% | +2,396 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,986 | +2,986 | 0 | 1,032 | 0.12% | +1,032 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,971 | 4,372 | +401 | 898 | 1,060 | 0.13% | +162 |
| BP PLC(BP) | 0 | 11,412 | +11,412 | 0 | 386 | 0.05% | +386 |
| S&P GLOBAL INC(SPGI) | 0 | 3,422 | +3,422 | 0 | 1,739 | 0.21% | +1,739 |
| CISCO SYS INC(CSCO) | 47,504 | 47,986 | +482 | 2,812 | 2,961 | 0.35% | +149 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 125,762 | +125,762 | 0 | 2,143 | 0.26% | +2,143 |
| INTUIT(INTU) | 0 | 692 | +692 | 0 | 425 | 0.05% | +425 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 7,615 | +7,615 | 0 | 469 | 0.06% | +469 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,090 | +2,090 | 0 | 1,977 | 0.24% | +1,977 |
| BERKLEY W R CORP | 0 | 15,656 | +15,656 | 0 | 1,114 | 0.13% | +1,114 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,440 | +5,440 | 0 | 602 | 0.07% | +602 |
| MCDONALDS CORP(MCD) | 0 | 7,659 | +7,659 | 0 | 2,392 | 0.29% | +2,392 |
| VANGUARD TAX-MANAGED FDS | 0 | 86,755 | +86,755 | 0 | 4,410 | 0.53% | +4,410 |
| GE AEROSPACE(GE) | 1,282 | 1,734 | +452 | 214 | 347 | 0.04% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,179 | +2,179 | 0 | 542 | 0.06% | +542 |
| VANGUARD INDEX FDS | 5,303 | 5,808 | +505 | 2,857 | 2,985 | 0.36% | +127 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,014 | +4,014 | 0 | 391 | 0.05% | +391 |
| ENTERGY CORP NEW(ETR) | 7,023 | 7,671 | +648 | 532 | 656 | 0.08% | +123 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 6,646 | +6,646 | 0 | 758 | 0.09% | +758 |
| AMGEN INC(AMGN) | 0 | 5,565 | +5,565 | 0 | 1,734 | 0.21% | +1,734 |
| EMBRAER S.A.(EMBJ) | 0 | 10,660 | +10,660 | 0 | 492 | 0.06% | +492 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,878 | +4,878 | 0 | 604 | 0.07% | +604 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 5,646 | +5,646 | 0 | 717 | 0.09% | +717 |
| ROLLINS INC(ROL) | 0 | 15,997 | +15,997 | 0 | 864 | 0.10% | +864 |
| CHEMED CORP NEW(CHE) | 0 | 974 | +974 | 0 | 599 | 0.07% | +599 |