Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETF | 287,067 | 395,057 | +107,990 | 27,817 | 39,079 | 5.34% | +11,262 |
| Vanguard FTSE Developed Markets ETF | 1,514,559 | 1,543,159 | +28,600 | 72,426 | 78,439 | 10.73% | +6,013 |
| iShares TIPS Bond ETF | 294,729 | 308,276 | +13,547 | 31,403 | 34,246 | 4.68% | +2,843 |
| Vanguard Short-Term Bond ETF | 573,822 | 600,133 | +26,311 | 44,339 | 46,978 | 6.42% | +2,639 |
| iShares MSCI EAFE ETF | 355,859 | 352,551 | -3,308 | 26,906 | 28,814 | 3.94% | +1,908 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 2,193,879 | 2,228,054 | +34,175 | 88,501 | 90,036 | 12.31% | +1,535 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 53,720 | 62,107 | +8,387 | 14,328 | 15,766 | 2.16% | +1,438 |
| Vanguard Total Bond Market ETF | 189,306 | 201,778 | +12,472 | 13,613 | 14,821 | 2.03% | +1,208 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 380,437 | 398,062 | +17,625 | 19,163 | 20,154 | 2.76% | +991 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 132,010 | 133,712 | +1,702 | 9,278 | 10,115 | 1.38% | +838 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 59,340 | 67,599 | +8,259 | 3,826 | 4,657 | 0.64% | +831 |
| Vanguard FTSE Emerging Markets ETF | 540,226 | 542,652 | +2,426 | 23,792 | 24,560 | 3.36% | +769 |
| Berkshire Hathaway Inc. | 5,687 | 5,681 | -6 | 2,578 | 3,026 | 0.41% | +448 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 6,946 | +6,946 | 0 | 383 | 0.05% | +383 |
| Illinois Tool Works(ITW) | 0 | 1,145 | +1,145 | 0 | 284 | 0.04% | +284 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 0 | 4,707 | +4,707 | 0 | 281 | 0.04% | +281 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 4,469 | +4,469 | 0 | 273 | 0.04% | +273 |
| IBM Corp.(IBM) | 0 | 1,066 | +1,066 | 0 | 265 | 0.04% | +265 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 89,187 | 91,104 | +1,917 | 4,657 | 4,917 | 0.67% | +260 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 5,466 | +5,466 | 0 | 251 | 0.03% | +251 |
| Phillips 66(PSX) | 0 | 1,831 | +1,831 | 0 | 226 | 0.03% | +226 |
| iShares MSCI Emerging Markets ETF | 162,735 | 160,816 | -1,919 | 6,806 | 7,028 | 0.96% | +222 |
| PIMCO 1-5 Year U.S. TIPS Index ETF 1-5 US TIP IDX | 86,799 | 88,006 | +1,207 | 4,540 | 4,754 | 0.65% | +215 |
| Calvert US Select Equity ETF | 0 | 3,277 | +3,277 | 0 | 212 | 0.03% | +212 |
| Cummins Inc.(CMI) | 0 | 654 | +654 | 0 | 205 | 0.03% | +205 |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,956 | +5,956 | 0 | 203 | 0.03% | +203 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 48,324 | 50,720 | +2,396 | 2,340 | 2,531 | 0.35% | +191 |
| iShares Russell 1000 Value ETF | 39,235 | 39,416 | +181 | 7,263 | 7,417 | 1.01% | +153 |
| SPDR Gold Shares ETF(GLD) | 1,734 | 1,941 | +207 | 420 | 559 | 0.08% | +139 |
| Coca-Cola Co.(KO) | 5,082 | 6,195 | +1,113 | 316 | 444 | 0.06% | +127 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 681 | 798 | 0.11% | +118 |
| Caterpillar Inc.(CAT) | 645 | 1,020 | +375 | 234 | 336 | 0.05% | +102 |
| RTX Corporation(RTX) | 2,284 | 2,684 | +400 | 264 | 356 | 0.05% | +91 |
| Procter & Gamble Co.(PG) | 2,855 | 3,264 | +409 | 479 | 556 | 0.08% | +78 |
| Honeywell International Inc.(HON) | 896 | 1,296 | +400 | 202 | 274 | 0.04% | +72 |
| Exxon Mobil Corp. | 6,333 | 6,309 | -24 | 681 | 750 | 0.10% | +69 |
| Cisco Systems Inc.(CSCO) | 32,772 | 32,472 | -300 | 1,940 | 2,004 | 0.27% | +64 |
| General Electric Co.(GE) | 1,461 | 1,485 | +24 | 244 | 297 | 0.04% | +54 |
| iShares Gold Trust ETF(IAU) | 7,107 | 6,868 | -239 | 352 | 405 | 0.06% | +53 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 11,973 | 12,459 | +486 | 1,201 | 1,254 | 0.17% | +52 |
| Allstate Corporation(ALL) | 3,430 | 3,435 | +5 | 661 | 711 | 0.10% | +50 |
| Costco Wholesale Corp.(COST) | 1,829 | 1,822 | -7 | 1,676 | 1,723 | 0.24% | +47 |
| Vanguard Value ETF | 9,996 | 10,065 | +69 | 1,692 | 1,739 | 0.24% | +46 |
| AbbVie Inc.(ABBV) | 2,453 | 2,283 | -170 | 436 | 478 | 0.07% | +42 |
| Chevron Corp.(CVX) | 1,732 | 1,735 | +3 | 251 | 290 | 0.04% | +39 |
| Truist Financial Corp.(TFC) | 4,622 | 5,730 | +1,108 | 201 | 236 | 0.03% | +35 |
| McDonalds Corporation(MCD) | 1,817 | 1,774 | -43 | 527 | 554 | 0.08% | +27 |
| Duke Energy Corp.(DUK) | 4,075 | 3,820 | -255 | 439 | 466 | 0.06% | +27 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 2,834 | 2,867 | +33 | 243 | 268 | 0.04% | +25 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 16,605 | 16,636 | +31 | 1,349 | 1,373 | 0.19% | +24 |
| iShares U.S. Healthcare ETF | 4,264 | 4,419 | +155 | 248 | 269 | 0.04% | +21 |
| Abbott Laboratories | 2,193 | 2,023 | -170 | 248 | 268 | 0.04% | +20 |
| Fresenius Medical Care AG(FMS) | 8,850 | 8,850 | 0 | 200 | 220 | 0.03% | +20 |
| JPMorgan Chase & Co.(JPM) | 2,888 | 2,894 | +6 | 692 | 710 | 0.10% | +18 |
| UnitedHealth Group Inc.(UNH) | 738 | 745 | +7 | 373 | 390 | 0.05% | +17 |
| Johnson & Johnson Inc.(JNJ) | 3,090 | 2,780 | -310 | 447 | 461 | 0.06% | +14 |
| Invesco Currency Shares Japanese Yen Trust ETF(FXY) | 0 | 83 | +83 | 0 | 5 | 0.00% | +5 |
| Ford Motor Company(F) | 19,757 | 19,863 | +106 | 196 | 199 | 0.03% | +4 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 6,370 | 6,230 | -140 | 308 | 310 | 0.04% | +2 |
| Vanguard S&P 500 Value ETF | 2,986 | 2,994 | +8 | 551 | 551 | 0.08% | 0 |
| Enbridge Inc.(ENB) | 6,497 | 6,205 | -292 | 276 | 275 | 0.04% | -1 |
| iShares MSCI World ETF | 1,942 | 1,942 | 0 | 302 | 298 | 0.04% | -5 |
| Walmart Inc.(WMT) | 2,604 | 2,610 | +6 | 235 | 229 | 0.03% | -6 |
| Vanguard Mid-Cap Growth ETF | 919 | 919 | 0 | 233 | 225 | 0.03% | -8 |
| Taiwan Semiconductor Mfg Co. Ltd.(TSM) | 1,123 | 1,271 | +148 | 222 | 211 | 0.03% | -11 |
| ASM Lithography Holdings N Y REGISTRY SHS | 1,034 | 1,065 | +31 | 717 | 706 | 0.10% | -11 |
| FactSet Research Systems Inc.(FDS) | 500 | 500 | 0 | 240 | 227 | 0.03% | -13 |
| Thermo Fisher Scientific, Inc.(TMO) | 636 | 637 | +1 | 331 | 317 | 0.04% | -14 |
| Vanguard Large Cap ETF | 1,145 | 1,145 | 0 | 309 | 294 | 0.04% | -15 |
| Lowes Companies, Inc.(LOW) | 1,156 | 1,156 | 0 | 285 | 270 | 0.04% | -16 |
| iShares Russell Mid-Cap Growth ETF | 2,102 | 2,102 | 0 | 266 | 247 | 0.03% | -19 |
| iShares MSCI KLD 400 Social ETF | 2,773 | 2,774 | +1 | 306 | 284 | 0.04% | -22 |
| Union Pacific Corp.(UNP) | 1,642 | 1,472 | -170 | 374 | 348 | 0.05% | -27 |
| Accenture plc SHS CLASS A | 699 | 699 | 0 | 246 | 218 | 0.03% | -28 |
| Discover Financial Services | 2,940 | 2,810 | -130 | 509 | 480 | 0.07% | -30 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 6,968 | 6,682 | -286 | 261 | 229 | 0.03% | -32 |
| Global Payments Inc.(GPN) | 2,347 | 2,352 | +5 | 263 | 230 | 0.03% | -33 |
| Raymond James Financial Inc.(RJF) | 2,181 | 2,183 | +2 | 339 | 303 | 0.04% | -36 |
| iShares Russell 2000 Growth ETF | 1,120 | 1,120 | 0 | 322 | 286 | 0.04% | -36 |
| Motorola Solutions Inc.(MSI) | 1,562 | 1,562 | 0 | 722 | 684 | 0.09% | -38 |
| Amazon.com Inc.(AMZN) | 1,482 | 1,482 | 0 | 325 | 282 | 0.04% | -43 |
| PepsiCo Inc.(PEP) | 1,727 | 1,440 | -287 | 263 | 216 | 0.03% | -47 |
| Bank of America Corp. | 8,950 | 8,221 | -729 | 393 | 343 | 0.05% | -50 |
| iShares Select Dividend ETF | 2,755 | 2,312 | -443 | 362 | 310 | 0.04% | -51 |
| Morgan Stanley(MS) | 5,423 | 5,395 | -28 | 682 | 629 | 0.09% | -52 |
| Home Depot Inc.(HD) | 2,598 | 2,597 | -1 | 1,011 | 952 | 0.13% | -59 |
| Vanguard Total World Stock Index ETF | 40,669 | 40,683 | +14 | 4,778 | 4,717 | 0.65% | -61 |
| Vanguard Small-Cap Value Index ETF | 6,057 | 6,070 | +13 | 1,200 | 1,131 | 0.15% | -70 |
| Alphabet Inc. Cl A(GOOG) | 2,016 | 2,016 | 0 | 382 | 312 | 0.04% | -70 |
| McCormick & Company, Inc.(MKC) | 13,190 | 11,310 | -1,880 | 1,000 | 928 | 0.13% | -72 |
| iShares S&P 500 Growth ETF | 8,811 | 8,811 | 0 | 895 | 818 | 0.11% | -77 |
| Apollo Global Management, Inc.(APO) | 2,800 | 2,800 | 0 | 462 | 383 | 0.05% | -79 |
| Armada Hoffler Properties Inc.(AHRT) | 29,161 | 29,161 | 0 | 298 | 219 | 0.03% | -79 |
| Oracle Corporation(ORCL) | 3,058 | 3,058 | 0 | 510 | 428 | 0.06% | -82 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 2,263 | 2,026 | -237 | 588 | 500 | 0.07% | -88 |
| iShares Core Aggressive Allocation ETF | 4,677 | 3,488 | -1,189 | 358 | 267 | 0.04% | -91 |
| Vanguard ESG U.S. Stock ETF | 12,997 | 12,974 | -23 | 1,363 | 1,271 | 0.17% | -92 |
| iShares Core S&P 500 ETF | 2,655 | 2,616 | -39 | 1,563 | 1,470 | 0.20% | -93 |
| Broadcom Inc.(AVGO) | 1,490 | 1,500 | +10 | 345 | 251 | 0.03% | -94 |
| iShares Russell Mid-Cap ETF | 4,055 | 3,099 | -956 | 358 | 264 | 0.04% | -95 |