Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,057,851 | 1,920,372 | +862,521 | 25,452 | 46,742 | 5.63% | +21,290 |
| ISHARES TR | 67,939 | 185,386 | +117,447 | 7,166 | 19,577 | 2.36% | +12,411 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 401,177 | 811,847 | +410,670 | 10,140 | 20,430 | 2.46% | +10,290 |
| VANGUARD BD INDEX FDS | 260,548 | 376,555 | +116,007 | 19,471 | 28,833 | 3.48% | +9,362 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 257,235 | +257,235 | 0 | 6,778 | 0.82% | +6,778 |
| ISHARES TR HDG MSCI EAFE | 1,710,648 | 1,749,918 | +39,270 | 59,445 | 63,505 | 7.65% | +4,060 |
| CAPITAL GROUP INTERNATIONAL SHS | 453,945 | 560,680 | +106,735 | 12,488 | 16,439 | 1.98% | +3,951 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 640,170 | 768,724 | +128,554 | 18,706 | 21,778 | 2.62% | +3,072 |
| ISHARES TR 0-5 YR TIPS ETF | 380,738 | 398,597 | +17,859 | 38,302 | 41,243 | 4.97% | +2,941 |
| SPDR SER TR ST STR BLO 1 ETF | 12,286 | 32,255 | +19,969 | 1,123 | 2,959 | 0.36% | +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 | 2.39% | +1,301 |
| BERKSHIRE HATHAWAY INC DEL | 14,051 | 14,135 | +84 | 6,369 | 7,528 | 0.91% | +1,159 |
| SCHWAB STRATEGIC TR | 116,181 | 162,340 | +46,159 | 2,149 | 3,211 | 0.39% | +1,062 |
| ISHARES TR | 73,771 | 90,639 | +16,868 | 8,500 | 9,478 | 1.14% | +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 | 3,597,636 | 3,538,710 | -58,926 | 98,287 | 98,942 | 11.93% | +655 |
| MEDTRONIC PLC(MDT) | 19,707 | 24,599 | +4,892 | 1,574 | 2,210 | 0.27% | +636 |
| ABBVIE INC(ABBV) | 22,023 | 21,544 | -479 | 3,913 | 4,514 | 0.54% | +600 |
| ALTRIA GROUP INC(MO) | 71,771 | 71,903 | +132 | 3,753 | 4,316 | 0.52% | +563 |
| PHILIP MORRIS INTL INC(PM) | 8,691 | 9,958 | +1,267 | 1,046 | 1,581 | 0.19% | +535 |
| META PLATFORMS INC(META) | 8,517 | 9,545 | +1,028 | 4,987 | 5,501 | 0.66% | +515 |
| ECOLAB INC(ECL) | 2,815 | 4,376 | +1,561 | 660 | 1,109 | 0.13% | +450 |
| ISHARES INC MSCI EMRG CHN | 50,541 | 58,751 | +8,210 | 2,802 | 3,237 | 0.39% | +434 |
| 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) | 29,300 | 31,325 | +2,025 | 1,824 | 2,243 | 0.27% | +419 |
| 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 | 14,924 | 16,095 | +1,171 | 1,376 | 1,759 | 0.21% | +382 |
| DUKE ENERGY CORP NEW(DUK) | 18,708 | 19,646 | +938 | 2,016 | 2,396 | 0.29% | +381 |
| CINTAS CORP(CTAS) | 10,538 | 11,107 | +569 | 1,925 | 2,283 | 0.28% | +358 |
| TOTALENERGIES SE(TTE) | 14,568 | 17,362 | +2,794 | 794 | 1,123 | 0.14% | +329 |
| PAYCHEX INC(PAYX) | 18,874 | 19,270 | +396 | 2,646 | 2,973 | 0.36% | +326 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,150 | 5,572 | +2,422 | 461 | 777 | 0.09% | +317 |
| GILEAD SCIENCES INC(GILD) | 18,823 | 18,340 | -483 | 1,739 | 2,055 | 0.25% | +316 |
| VICI PPTYS INC(VICI) | 22,408 | 29,759 | +7,351 | 655 | 971 | 0.12% | +316 |
| UBER TECHNOLOGIES INC(UBER) | 5,901 | 9,209 | +3,308 | 356 | 671 | 0.08% | +315 |
| JOHNSON & JOHNSON(JNJ) | 21,517 | 20,620 | -897 | 3,112 | 3,420 | 0.41% | +308 |
| 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) | 18,566 | 19,653 | +1,087 | 1,528 | 1,807 | 0.22% | +279 |
| 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 | 11,556 | 11,354 | -202 | 3,193 | 3,429 | 0.41% | +236 |
| 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 | 18,109 | 22,769 | +4,660 | 309 | 543 | 0.07% | +234 |
| 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 | 0.03% | +209 |
| NETFLIX INC(NFLX) | 1,630 | 1,782 | +152 | 1,453 | 1,662 | 0.20% | +209 |
| EQUITY RESIDENTIAL(VMRK) | 10,091 | 12,979 | +2,888 | 724 | 929 | 0.11% | +205 |
| AIRBNB INC | 0 | 1,704 | +1,704 | 0 | 204 | 0.02% | +204 |
| ASTRAZENECA PLC(AZN) | 15,962 | 16,960 | +998 | 1,046 | 1,247 | 0.15% | +201 |
| EXXON MOBIL CORP | 18,610 | 18,493 | -117 | 2,002 | 2,199 | 0.27% | +197 |
| 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) | 11,207 | 11,144 | -63 | 1,297 | 1,476 | 0.18% | +179 |
| SCHWAB STRATEGIC TR | 73,307 | 79,065 | +5,758 | 1,664 | 1,831 | 0.22% | +167 |
| ELI LILLY & CO(LLY) | 2,890 | 2,901 | +11 | 2,231 | 2,396 | 0.29% | +165 |
| HCA HEALTHCARE INC(HCA) | 2,892 | 2,986 | +94 | 868 | 1,032 | 0.12% | +164 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,971 | 4,372 | +401 | 898 | 1,060 | 0.13% | +162 |
| BP PLC(BP) | 7,817 | 11,412 | +3,595 | 231 | 386 | 0.05% | +155 |
| S&P GLOBAL INC(SPGI) | 3,187 | 3,422 | +235 | 1,587 | 1,739 | 0.21% | +151 |
| CISCO SYS INC(CSCO) | 47,504 | 47,986 | +482 | 2,812 | 2,961 | 0.36% | +149 |
| BROADSTONE NET LEASE INC(BNL) | 125,762 | 125,762 | 0 | 1,995 | 2,143 | 0.26% | +148 |
| INTUIT(INTU) | 443 | 692 | +249 | 278 | 425 | 0.05% | +146 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,444 | 7,615 | +1,171 | 323 | 469 | 0.06% | +146 |
| COSTCO WHSL CORP NEW(COST) | 2,000 | 2,090 | +90 | 1,833 | 1,977 | 0.24% | +144 |
| BERKLEY W R CORP | 16,575 | 15,656 | -919 | 970 | 1,114 | 0.13% | +144 |
| CONSOLIDATED EDISON INC(ED) | 5,158 | 5,440 | +282 | 460 | 602 | 0.07% | +141 |
| MCDONALDS CORP(MCD) | 7,776 | 7,659 | -117 | 2,254 | 2,392 | 0.29% | +138 |
| VANGUARD TAX-MANAGED FDS | 89,364 | 86,755 | -2,609 | 4,273 | 4,410 | 0.53% | +136 |
| GE AEROSPACE(GE) | 1,282 | 1,734 | +452 | 214 | 347 | 0.04% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,872 | 2,179 | +307 | 412 | 542 | 0.07% | +130 |
| VANGUARD INDEX FDS | 5,303 | 5,808 | +505 | 2,857 | 2,985 | 0.36% | +127 |
| CANADIAN NATL RY CO(CNI) | 2,619 | 4,014 | +1,395 | 266 | 391 | 0.05% | +125 |
| ENTERGY CORP NEW(ETR) | 7,023 | 7,671 | +648 | 532 | 656 | 0.08% | +123 |
| BJS WHSL CLUB HLDGS INC(BJ) | 7,164 | 6,646 | -518 | 640 | 758 | 0.09% | +118 |
| AMGEN INC(AMGN) | 6,206 | 5,565 | -641 | 1,618 | 1,734 | 0.21% | +116 |
| EMBRAER S.A.(EMBJ) | 10,660 | 10,660 | 0 | 391 | 492 | 0.06% | +101 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,643 | 4,878 | +235 | 508 | 604 | 0.07% | +96 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,656 | 5,646 | -10 | 627 | 717 | 0.09% | +90 |
| ROLLINS INC(ROL) | 16,790 | 15,997 | -793 | 778 | 864 | 0.10% | +86 |
| CHEMED CORP NEW(CHE) | 970 | 974 | +4 | 514 | 599 | 0.07% | +85 |