Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIGHLANDS REIT INC | 0 | 755,076 | +755,076 | 0 | 14,591 | 0.95% | +14,591 |
| ISHARES TREASURY TRS FLT RT BD | 1,570,323 | 1,813,204 | +242,881 | 79,254 | 91,857 | 5.99% | +12,603 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 43,172 | 117,705 | +74,533 | 3,795 | 9,460 | 0.62% | +5,665 |
| VANGUARD GROWTH ETF | 11,669 | 25,247 | +13,578 | 4,789 | 9,362 | 0.61% | +4,573 |
| ISHARES MSCI EAFE ETF | 649,098 | 651,518 | +2,420 | 49,078 | 53,249 | 3.47% | +4,170 |
| VANGUARD FTSE ALL WORLD | 610,866 | 637,521 | +26,655 | 35,070 | 38,672 | 2.52% | +3,602 |
| WISDOMTREE FLOATING RATE(WT) | 5,696,740 | 5,766,837 | +70,097 | 286,660 | 290,245 | 18.92% | +3,585 |
| WISDOMTREE INTL LARGECP(WT) | 320,365 | 324,086 | +3,721 | 15,839 | 17,847 | 1.16% | +2,009 |
| SPDR SSGA ULTRA SHORT ST STR UL BD ETF | 500,490 | 538,959 | +38,469 | 20,225 | 21,909 | 1.43% | +1,684 |
| VANGUARD TOTAL WORLD | 313,132 | 331,746 | +18,614 | 36,787 | 38,466 | 2.51% | +1,679 |
| VANGUARD TOTAL STOCK | 272,183 | 292,320 | +20,137 | 78,881 | 80,341 | 5.24% | +1,460 |
| AVANTIS ALL EQUITY | 28,194 | 47,129 | +18,935 | 2,040 | 3,355 | 0.22% | +1,315 |
| WISDOMTREE INTL SMALLCP(WT) | 275,869 | 282,945 | +7,076 | 17,366 | 18,675 | 1.22% | +1,309 |
| ISHARES MSCI EAFE VALUE | 173,078 | 176,281 | +3,203 | 9,081 | 10,390 | 0.68% | +1,309 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 24,877 | 36,682 | +11,805 | 1,941 | 2,896 | 0.19% | +955 |
| SPDR SHORT TERM ST SHOR CORP ETF | 552,532 | 578,970 | +26,438 | 16,499 | 17,427 | 1.14% | +928 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 113,529 | 118,848 | +5,319 | 11,421 | 12,297 | 0.80% | +876 |
| ISHS TRUST-GLOR ETF GLOBAL REIT ETF | 422,592 | 451,560 | +28,968 | 10,130 | 10,955 | 0.71% | +825 |
| VAG ITM-TERM CORPORATE INT-TERM CORP | 51,457 | 59,616 | +8,159 | 4,130 | 4,874 | 0.32% | +744 |
| ISHARES MSCI EMERGING | 302,215 | 304,138 | +1,923 | 12,639 | 13,291 | 0.87% | +652 |
| BERKSHIRE HATHAWAY | 7,551 | 7,594 | +43 | 3,423 | 4,044 | 0.26% | +622 |
| ISHARES SHORT TERM NTNL | 20,651 | 26,054 | +5,403 | 2,178 | 2,751 | 0.18% | +573 |
| VANGUARD SMALL CAP VALUE | 18,716 | 22,971 | +4,255 | 3,709 | 4,279 | 0.28% | +570 |
| DIMENSIONAL US CORE US COR EQU 1 ETF | 27,878 | 38,451 | +10,573 | 1,789 | 2,358 | 0.15% | +570 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 23,464 | 40,290 | +16,826 | 623 | 1,173 | 0.08% | +550 |
| DIMENSIONAL US US MKTWIDE VALUE | 233,611 | 245,170 | +11,559 | 9,559 | 10,103 | 0.66% | +544 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,283 | +4,283 | 0 | 532 | 0.03% | +532 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 218,570 | 237,082 | +18,512 | 15,612 | 16,124 | 1.05% | +512 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 54,404 | 69,754 | +15,350 | 1,634 | 2,132 | 0.14% | +499 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 104,482 | 104,482 | 0 | 2,104 | 2,514 | 0.16% | +410 |
| THE COCA-COLA CO(KO) | 38,737 | 39,203 | +466 | 2,412 | 2,808 | 0.18% | +396 |
| DIMENSIONAL INTERN CORE INTL CORE EQUITY | 39,987 | 50,987 | +11,000 | 1,033 | 1,416 | 0.09% | +382 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 7,105 | +7,105 | 0 | 347 | 0.02% | +347 |
| CHUBB LTD F COM | 0 | 1,123 | +1,123 | 0 | 339 | 0.02% | +339 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 7,147 | +7,147 | 0 | 335 | 0.02% | +335 |
| VANGUARD S&P 500 ETF | 4,671 | 5,547 | +876 | 2,517 | 2,850 | 0.19% | +334 |
| ISHARES NATIONAL MUNI | 11,135 | 14,329 | +3,194 | 1,186 | 1,511 | 0.10% | +324 |
| DIMENSIONAL EMERG CORE EMGR CRE EQT MNG | 0 | 11,581 | +11,581 | 0 | 300 | 0.02% | +300 |
| ISHARES INTERNTINL CORE INTL AGGR | 166,895 | 172,369 | +5,474 | 8,331 | 8,617 | 0.56% | +285 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 108,796 | 124,551 | +15,755 | 9,492 | 9,765 | 0.64% | +272 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 0 | 3,112 | +3,112 | 0 | 263 | 0.02% | +263 |
| DIMENSIONAL US VECTOR DIMENSIONAL US | 0 | 5,139 | +5,139 | 0 | 258 | 0.02% | +258 |
| JOHNSON & JOHNSON(JNJ) | 7,665 | 8,198 | +533 | 1,108 | 1,360 | 0.09% | +251 |
| PHILIP MORRIS INTL INC(PM) | 5,967 | 6,087 | +120 | 718 | 966 | 0.06% | +248 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 789 | +789 | 0 | 227 | 0.01% | +227 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 0 | 3,665 | +3,665 | 0 | 226 | 0.01% | +226 |
| SPDR S&P INTERNATIONAL ST INTL CAP ETF | 109,386 | 112,888 | +3,502 | 3,389 | 3,608 | 0.24% | +219 |
| PHILLIPS 66(PSX) | 0 | 1,707 | +1,707 | 0 | 211 | 0.01% | +211 |
| CITIGROUP INC(C) | 0 | 2,965 | +2,965 | 0 | 210 | 0.01% | +210 |
| THE CIGNA GROUP(CI) | 0 | 639 | +639 | 0 | 210 | 0.01% | +210 |
| VAN ULTRA SHRT BND VANGUARD ULTRA | 0 | 4,211 | +4,211 | 0 | 210 | 0.01% | +210 |
| CENCORA INC | 0 | 731 | +731 | 0 | 203 | 0.01% | +203 |
| WORKDAY INC(WDAY) | 1,516 | 2,487 | +971 | 391 | 581 | 0.04% | +190 |
| CHEVRON CORP NEW(CVX) | 7,639 | 7,711 | +72 | 1,106 | 1,290 | 0.08% | +184 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 16,459 | 17,702 | +1,243 | 1,157 | 1,339 | 0.09% | +182 |
| EXXON MOBIL CORP | 19,456 | 19,069 | -387 | 2,093 | 2,268 | 0.15% | +175 |
| KAYNE ANDERSON BDC I EQU(KBDC) | 10,141 | 20,282 | +10,141 | 168 | 329 | 0.02% | +161 |
| MCKESSON CORP(MCK) | 2,988 | 2,764 | -224 | 1,703 | 1,860 | 0.12% | +157 |
| AVANTIS ALL INTRNL MKT | 3,735 | 6,015 | +2,280 | 205 | 351 | 0.02% | +146 |
| VAG ITM-TERM TREASURY INTER TERM TREAS | 6,800 | 9,009 | +2,209 | 394 | 535 | 0.03% | +141 |
| SOUTHERN CO(SO) | 11,720 | 11,950 | +230 | 965 | 1,099 | 0.07% | +134 |
| AT&T INC(T) | 19,733 | 20,591 | +858 | 449 | 582 | 0.04% | +133 |
| GE AEROSPACE(GE) | 1,437 | 1,847 | +410 | 240 | 370 | 0.02% | +130 |
| VANGUARD FTSE DEVELOPED | 17,384 | 18,748 | +1,364 | 831 | 953 | 0.06% | +122 |
| WISDOMTREE US SMALLCAP(WT) | 224,126 | 244,536 | +20,410 | 7,699 | 7,815 | 0.51% | +117 |
| ISHARES MSCI ACWI EX US | 34,455 | 34,455 | 0 | 1,797 | 1,911 | 0.12% | +113 |
| RTX CORP(RTX) | 7,167 | 7,098 | -69 | 829 | 940 | 0.06% | +111 |
| DIMENSIONAL INTERNATNAL VAL | 8,528 | 10,306 | +1,778 | 303 | 406 | 0.03% | +103 |
| AMGEN INC(AMGN) | 1,542 | 1,605 | +63 | 402 | 500 | 0.03% | +98 |
| VANGUARD MID CAP VALUE | 1,893 | 2,459 | +566 | 306 | 395 | 0.03% | +89 |
| ABBVIE INC(ABBV) | 3,149 | 3,083 | -66 | 560 | 646 | 0.04% | +86 |
| VANGUARD TOTAL | 3,983 | 5,102 | +1,119 | 235 | 317 | 0.02% | +82 |
| VANGUARD REAL ESTATE | 7,919 | 8,693 | +774 | 705 | 787 | 0.05% | +82 |
| HIMS & HERS HEALTH INC(HIMS) | 15,050 | 15,044 | -6 | 364 | 445 | 0.03% | +81 |
| ENTERPRISE PRODS PART LP(EPD) | 23,691 | 24,087 | +396 | 743 | 822 | 0.05% | +79 |
| DIMENSIONAL U S TARGETED US TARGETED VLU | 3,687 | 5,424 | +1,737 | 205 | 279 | 0.02% | +74 |
| IBM CORP(IBM) | 3,326 | 3,230 | -96 | 731 | 803 | 0.05% | +72 |
| ROLLS-ROYCE HOLDIN ORDF | 28,900 | 28,900 | 0 | 206 | 277 | 0.02% | +71 |
| PANTHEON RESOURCES ORDF | 142,229 | 142,229 | 0 | 53 | 119 | 0.01% | +65 |
| CHENIERE ENERGY PARTN LP(CQP) | 5,000 | 5,000 | 0 | 266 | 330 | 0.02% | +65 |
| ANTERO RES CORP(AR) | 52,092 | 46,745 | -5,347 | 1,826 | 1,890 | 0.12% | +65 |
| CHENIERE ENERGY INC(LNG) | 3,545 | 3,545 | 0 | 762 | 820 | 0.05% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 3,730 | 3,762 | +32 | 402 | 459 | 0.03% | +57 |
| VANGUARD SMALL CAP | 1,552 | 1,946 | +394 | 435 | 490 | 0.03% | +55 |
| ALTRIA GROUP INC(MO) | 4,028 | 4,392 | +364 | 211 | 264 | 0.02% | +53 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 2,515 | 2,592 | +77 | 638 | 686 | 0.04% | +48 |
| BERKLEY W R CORP | 3,775 | 3,775 | 0 | 221 | 269 | 0.02% | +48 |
| HOWMET AEROSPACE INC(HWM) | 2,074 | 2,077 | +3 | 227 | 269 | 0.02% | +43 |
| NETFLIX INC(NFLX) | 453 | 476 | +23 | 403 | 444 | 0.03% | +41 |
| UNILEVER PLC F(UL) | 13,779 | 13,785 | +6 | 781 | 821 | 0.05% | +40 |
| CISCO SYS INC(CSCO) | 9,264 | 9,520 | +256 | 548 | 587 | 0.04% | +39 |
| FS SPECIALTY LENDING FUN | 0 | 11,638 | +11,638 | 0 | 38 | 0.00% | +38 |
| MCDONALDS CORP(MCD) | 1,818 | 1,798 | -20 | 527 | 562 | 0.04% | +35 |
| SCHWAB INTERNATIONAL | 17,115 | 17,676 | +561 | 317 | 350 | 0.02% | +33 |
| VANGUARD SHRT INF PROT | 13,554 | 13,755 | +201 | 656 | 686 | 0.04% | +30 |
| DEERE & CO(DE) | 620 | 622 | +2 | 263 | 292 | 0.02% | +29 |
| SPDR PORTFOLIO DEVELOPED ST STR PO EX ETF | 210,582 | 198,137 | -12,445 | 7,187 | 7,214 | 0.47% | +27 |
| WISDOMTREE EURP QLY DIV(WT) | 8,398 | 8,421 | +23 | 250 | 274 | 0.02% | +24 |
| AFLAC INC(AFL) | 2,893 | 2,902 | +9 | 299 | 323 | 0.02% | +23 |
| STARBUCKS CORP(SBUX) | 2,711 | 2,760 | +49 | 247 | 271 | 0.02% | +23 |