Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 535,287 | +535,287 | 0 | 299,434 | 19.52% | +299,434 |
| WISDOMTREE FLOATING RATE(WT) | 0 | 5,766,837 | +5,766,837 | 0 | 290,245 | 18.92% | +290,245 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 1,813,204 | +1,813,204 | 0 | 91,857 | 5.99% | +91,857 |
| VANGUARD TOTAL STOCK | 0 | 292,320 | +292,320 | 0 | 80,341 | 5.24% | +80,341 |
| VANGUARD VALUE ETF | 0 | 339,109 | +339,109 | 0 | 58,578 | 3.82% | +58,578 |
| ISHARES MSCI EAFE ETF | 0 | 651,518 | +651,518 | 0 | 53,249 | 3.47% | +53,249 |
| VANGUARD FTSE ALL WORLD | 0 | 637,521 | +637,521 | 0 | 38,672 | 2.52% | +38,672 |
| VANGUARD TOTAL WORLD | 0 | 331,746 | +331,746 | 0 | 38,466 | 2.51% | +38,466 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 524,855 | +524,855 | 0 | 26,804 | 1.75% | +26,804 |
| SPDR SSGA ULTRA SHORT ST STR UL BD ETF | 0 | 538,959 | +538,959 | 0 | 21,909 | 1.43% | +21,909 |
| ISHARES RUSSELL 2000 | 0 | 98,391 | +98,391 | 0 | 19,628 | 1.28% | +19,628 |
| WISDOMTREE INTL SMALLCP(WT) | 0 | 282,945 | +282,945 | 0 | 18,675 | 1.22% | +18,675 |
| WISDOMTREE INTL LARGECP(WT) | 0 | 324,086 | +324,086 | 0 | 17,847 | 1.16% | +17,847 |
| SPDR SHORT TERM ST SHOR CORP ETF | 0 | 578,970 | +578,970 | 0 | 17,427 | 1.14% | +17,427 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 0 | 237,082 | +237,082 | 0 | 16,124 | 1.05% | +16,124 |
| HIGHLANDS REIT INC | 0 | 755,076 | +755,076 | 0 | 14,591 | 0.95% | +14,591 |
| VANGUARD FTSE EMERGING | 0 | 313,076 | +313,076 | 0 | 14,170 | 0.92% | +14,170 |
| ISHARES MSCI EMERGING | 0 | 304,138 | +304,138 | 0 | 13,291 | 0.87% | +13,291 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 0 | 118,848 | +118,848 | 0 | 12,297 | 0.80% | +12,297 |
| WSDMTREE EMRG MKTS(WT) | 0 | 228,453 | +228,453 | 0 | 11,037 | 0.72% | +11,037 |
| ISHS TRUST-GLOR ETF GLOBAL REIT ETF | 0 | 451,560 | +451,560 | 0 | 10,955 | 0.71% | +10,955 |
| ISHARES MSCI EAFE VALUE | 0 | 176,281 | +176,281 | 0 | 10,390 | 0.68% | +10,390 |
| DIMENSIONAL US US MKTWIDE VALUE | 0 | 245,170 | +245,170 | 0 | 10,103 | 0.66% | +10,103 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 0 | 124,551 | +124,551 | 0 | 9,765 | 0.64% | +9,765 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 117,705 | +117,705 | 0 | 9,460 | 0.62% | +9,460 |
| VANGUARD GROWTH ETF | 0 | 25,247 | +25,247 | 0 | 9,362 | 0.61% | +9,362 |
| VANGUARD LARGE CAP ETF | 0 | 36,413 | +36,413 | 0 | 9,359 | 0.61% | +9,359 |
| WISDOMTREE GLOBAL EX US(WT) | 0 | 249,995 | +249,995 | 0 | 8,917 | 0.58% | +8,917 |
| ISHARES INTERNTINL CORE INTL AGGR | 0 | 172,369 | +172,369 | 0 | 8,617 | 0.56% | +8,617 |
| ISHARES MSCI ACWI ETF | 0 | 69,840 | +69,840 | 0 | 8,129 | 0.53% | +8,129 |
| WISDOMTREE US SMALLCAP(WT) | 0 | 244,536 | +244,536 | 0 | 7,815 | 0.51% | +7,815 |
| ISHARES CORE S&P 500 | 0 | 13,660 | +13,660 | 0 | 7,675 | 0.50% | +7,675 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 0 | 90,177 | +90,177 | 0 | 7,485 | 0.49% | +7,485 |
| VANGUARD HIGH DIVIDEND | 0 | 56,122 | +56,122 | 0 | 7,237 | 0.47% | +7,237 |
| SPDR PORTFOLIO DEVELOPED ST STR PO EX ETF | 0 | 198,137 | +198,137 | 0 | 7,214 | 0.47% | +7,214 |
| VANGUARD DIVIDEND | 0 | 32,966 | +32,966 | 0 | 6,395 | 0.42% | +6,395 |
| SPDR S&P EMERGING MRKT ST MARKE CAP ETF | 0 | 109,321 | +109,321 | 0 | 6,191 | 0.40% | +6,191 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 0 | 136,904 | +136,904 | 0 | 6,059 | 0.39% | +6,059 |
| VANGUARD SMALL CAP ETF | 0 | 23,842 | +23,842 | 0 | 5,287 | 0.34% | +5,287 |
| VAG ITM-TERM CORPORATE INT-TERM CORP | 0 | 59,616 | +59,616 | 0 | 4,874 | 0.32% | +4,874 |
| VANGUARD SMALL CAP VALUE | 0 | 22,971 | +22,971 | 0 | 4,279 | 0.28% | +4,279 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 58,434 | +58,434 | 0 | 3,843 | 0.25% | +3,843 |
| SPDR S&P INTERNATIONAL ST INTL CAP ETF | 0 | 112,888 | +112,888 | 0 | 3,608 | 0.24% | +3,608 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 0 | 85,455 | +85,455 | 0 | 3,364 | 0.22% | +3,364 |
| AVANTIS ALL EQUITY | 0 | 47,129 | +47,129 | 0 | 3,355 | 0.22% | +3,355 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 0 | 36,682 | +36,682 | 0 | 2,896 | 0.19% | +2,896 |
| VANGUARD EXTENDED MARKET | 0 | 16,702 | +16,702 | 0 | 2,877 | 0.19% | +2,877 |
| VANGUARD S&P 500 ETF | 0 | 5,547 | +5,547 | 0 | 2,850 | 0.19% | +2,850 |
| SMURFIT WESTROCK PLC F(SW) | 0 | 62,581 | +62,581 | 0 | 2,820 | 0.18% | +2,820 |
| ISHARES SHORT TERM NTNL | 0 | 26,054 | +26,054 | 0 | 2,751 | 0.18% | +2,751 |
| WISDOMTREE US MIDCAP(WT) | 0 | 52,818 | +52,818 | 0 | 2,616 | 0.17% | +2,616 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 104,482 | +104,482 | 0 | 2,514 | 0.16% | +2,514 |
| DIMENSIONAL US CORE US COR EQU 1 ETF | 0 | 38,451 | +38,451 | 0 | 2,358 | 0.15% | +2,358 |
| WISDOMTREE INTERL AI END(WT) | 0 | 49,918 | +49,918 | 0 | 2,188 | 0.14% | +2,188 |
| ISHARES MSCI EAFE SMALL | 0 | 34,241 | +34,241 | 0 | 2,175 | 0.14% | +2,175 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 0 | 69,754 | +69,754 | 0 | 2,132 | 0.14% | +2,132 |
| ISHARES MSCI ACWI EX US | 0 | 34,455 | +34,455 | 0 | 1,911 | 0.12% | +1,911 |
| ISHARES TOTAL US STOCK | 0 | 15,531 | +15,531 | 0 | 1,895 | 0.12% | +1,895 |
| ISHARES NATIONAL MUNI | 0 | 14,329 | +14,329 | 0 | 1,511 | 0.10% | +1,511 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 0 | 62,682 | +62,682 | 0 | 1,441 | 0.09% | +1,441 |
| DIMENSIONAL INTERN CORE INTL CORE EQUITY | 0 | 50,987 | +50,987 | 0 | 1,416 | 0.09% | +1,416 |
| ISHARES RUSSELL 3000 | 0 | 4,418 | +4,418 | 0 | 1,403 | 0.09% | +1,403 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 0 | 4,463 | +4,463 | 0 | 1,393 | 0.09% | +1,393 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 17,702 | +17,702 | 0 | 1,339 | 0.09% | +1,339 |
| SPDR DOW JONES GLOB REAL ST DOW GLOBA ETF | 0 | 30,442 | +30,442 | 0 | 1,328 | 0.09% | +1,328 |
| INVESCO QQQ TRUST | 0 | 2,539 | +2,539 | 0 | 1,191 | 0.08% | +1,191 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 0 | 40,290 | +40,290 | 0 | 1,173 | 0.08% | +1,173 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 0 | 20,502 | +20,502 | 0 | 1,049 | 0.07% | +1,049 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,705 | +4,705 | 0 | 1,024 | 0.07% | +1,024 |
| ISHARES MSCI EAFE GROWTH | 0 | 10,019 | +10,019 | 0 | 1,002 | 0.07% | +1,002 |
| SPDR PORTFOLIO ST INTER BD ETF | 0 | 28,985 | +28,985 | 0 | 963 | 0.06% | +963 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 4,618 | +4,618 | 0 | 954 | 0.06% | +954 |
| VANGUARD FTSE DEVELOPED | 0 | 18,748 | +18,748 | 0 | 953 | 0.06% | +953 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 34,892 | +34,892 | 0 | 920 | 0.06% | +920 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 1,556 | +1,556 | 0 | 844 | 0.06% | +844 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 24,087 | +24,087 | 0 | 822 | 0.05% | +822 |
| ISHARES CORE S&P SMALL | 0 | 7,673 | +7,673 | 0 | 802 | 0.05% | +802 |
| VANGUARD REAL ESTATE | 0 | 8,693 | +8,693 | 0 | 787 | 0.05% | +787 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 0 | 19,250 | +19,250 | 0 | 785 | 0.05% | +785 |
| ISHARES SELECT DIVIDEND | 0 | 5,677 | +5,677 | 0 | 762 | 0.05% | +762 |
| VANGUARD MID CAP ETF | 0 | 2,908 | +2,908 | 0 | 752 | 0.05% | +752 |
| ISHARES ESG MSCI KLD 400 | 0 | 7,065 | +7,065 | 0 | 724 | 0.05% | +724 |
| ISHARES RUSSELL 1000 | 0 | 1,979 | +1,979 | 0 | 715 | 0.05% | +715 |
| ISHARES RUSSELL MID CAP | 0 | 8,286 | +8,286 | 0 | 705 | 0.05% | +705 |
| ISHARES RUSSELL 2000 | 0 | 4,563 | +4,563 | 0 | 689 | 0.04% | +689 |
| VANGUARD SHRT INF PROT | 0 | 13,755 | +13,755 | 0 | 686 | 0.04% | +686 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 0 | 2,592 | +2,592 | 0 | 686 | 0.04% | +686 |
| WISDOMTREE US(WT) | 0 | 12,943 | +12,943 | 0 | 642 | 0.04% | +642 |
| BERKSHIRE HATHAWAY | 7,551 | 7,594 | +43 | 3,423 | 4,044 | 0.26% | +622 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 11,463 | +11,463 | 0 | 619 | 0.04% | +619 |
| ISHARES RUSSELL 1000 | 0 | 1,825 | +1,825 | 0 | 560 | 0.04% | +560 |
| FIRST TR NAS 100 EQL | 0 | 4,590 | +4,590 | 0 | 555 | 0.04% | +555 |
| SPDR DOW JONES(DIA) | 0 | 1,275 | +1,275 | 0 | 535 | 0.03% | +535 |
| VAG ITM-TERM TREASURY INTER TERM TREAS | 0 | 9,009 | +9,009 | 0 | 535 | 0.03% | +535 |
| ISHARES S&P 500 GROWTH | 0 | 5,731 | +5,731 | 0 | 532 | 0.03% | +532 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,283 | +4,283 | 0 | 532 | 0.03% | +532 |
| ALPHA ARCHITECT 1-3 ALPHA ARCH 1-3 | 0 | 4,756 | +4,756 | 0 | 530 | 0.03% | +530 |
| FIDELITY MSCI INFOR TECH | 0 | 3,258 | +3,258 | 0 | 525 | 0.03% | +525 |
| SCHWAB US LARGE CAP | 0 | 20,944 | +20,944 | 0 | 524 | 0.03% | +524 |
| ISHARES S&P 500 VALUE | 0 | 2,598 | +2,598 | 0 | 495 | 0.03% | +495 |