Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR STOXX GLOBR INF | 2,056,797 | 2,109,611 | +52,814 | 111,526 | 121,598 | 7.63% | +10,072 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 6,388 | 0.40% | +6,388 |
| MCDONALDS CORP(MCD) | 216,614 | 215,790 | -824 | 62,794 | 67,406 | 4.23% | +4,612 |
| VANGUARD BD INDEX FDS | 1,659,432 | 1,686,655 | +27,223 | 119,330 | 123,885 | 7.77% | +4,555 |
| VANGUARD STAR FDS | 1,192,073 | 1,196,493 | +4,420 | 70,249 | 74,302 | 4.66% | +4,053 |
| FLEXSHARES TR M STAR DEV MKT | 467,009 | 464,908 | -2,101 | 32,171 | 34,781 | 2.18% | +2,609 |
| ISHARES TR CORE MSCI TOTAL | 901,122 | 884,262 | -16,860 | 59,600 | 61,730 | 3.87% | +2,130 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,217,826 | 2,168,282 | -49,544 | 55,135 | 56,809 | 3.56% | +1,674 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,033,673 | 1,052,090 | +18,417 | 50,702 | 51,363 | 3.22% | +661 |
| MICROSTRATEGY INC(MSTR) | 6,716 | 0 | -6,716 | 1,945 | 2,594 | 0.16% | +649 |
| CME GROUP INC(CME) | 20,158 | 19,824 | -334 | 4,681 | 5,259 | 0.33% | +578 |
| MICROSTRATEGY INC(MSTR) | 6,716 | 8,073 | +1,357 | 1,945 | 2,327 | 0.15% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 54,957 | 54,976 | +19 | 13,174 | 13,486 | 0.85% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 4,039 | 4,017 | -22 | 1,831 | 2,139 | 0.13% | +309 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,639 | +2,639 | 0 | 297 | 0.02% | +297 |
| ISHARES TR GLOBAL REIT ETF | 837,555 | 837,944 | +389 | 20,076 | 20,329 | 1.28% | +252 |
| ISHARES TR | 95,282 | 95,828 | +546 | 9,233 | 9,479 | 0.59% | +247 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,335 | +5,335 | 0 | 245 | 0.02% | +245 |
| EXXON MOBIL CORP | 12,837 | 13,640 | +803 | 1,381 | 1,622 | 0.10% | +241 |
| CHOICEONE FINL SVCS INC(COFS) | 0 | 8,100 | +8,100 | 0 | 233 | 0.01% | +233 |
| CELANESE CORP DEL(CE) | 0 | 4,000 | +4,000 | 0 | 227 | 0.01% | +227 |
| THE CIGNA GROUP(CI) | 4,182 | 4,182 | 0 | 1,155 | 1,376 | 0.09% | +221 |
| SPDR GOLD TR(GLD) | 0 | 746 | +746 | 0 | 215 | 0.01% | +215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,576 | +1,576 | 0 | 207 | 0.01% | +207 |
| ALLSTATE CORP(ALL) | 1,571 | 2,418 | +847 | 303 | 501 | 0.03% | +198 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,382 | 6,376 | -6 | 1,247 | 1,443 | 0.09% | +196 |
| JOHNSON & JOHNSON(JNJ) | 9,127 | 8,874 | -253 | 1,320 | 1,472 | 0.09% | +152 |
| VANGUARD INDEX FDS | 1,927 | 2,305 | +378 | 1,038 | 1,185 | 0.07% | +147 |
| WALGREENS BOOTS ALLIANCE INC | 136,026 | 126,176 | -9,850 | 1,269 | 1,409 | 0.09% | +140 |
| DARDEN RESTAURANTS INC(DRI) | 6,620 | 6,622 | +2 | 1,236 | 1,376 | 0.09% | +140 |
| COCA COLA CO(KO) | 17,216 | 16,919 | -297 | 1,072 | 1,212 | 0.08% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,061 | 5,034 | -27 | 1,113 | 1,252 | 0.08% | +139 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,961 | 4,975 | +14 | 739 | 858 | 0.05% | +119 |
| ALASKA AIR GROUP INC | 13,224 | 19,540 | +6,316 | 856 | 962 | 0.06% | +106 |
| INTEL CORP(INTC) | 32,600 | 32,850 | +250 | 654 | 746 | 0.05% | +92 |
| GE AEROSPACE(GE) | 1,858 | 2,004 | +146 | 310 | 401 | 0.03% | +91 |
| AMGEN INC(AMGN) | 1,665 | 1,668 | +3 | 434 | 520 | 0.03% | +86 |
| UNILEVER PLC(UL) | 25,882 | 26,084 | +202 | 1,467 | 1,553 | 0.10% | +86 |
| AT&T INC(T) | 13,216 | 13,229 | +13 | 301 | 374 | 0.02% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,849 | 17,747 | -102 | 1,010 | 1,082 | 0.07% | +73 |
| PROCTER AND GAMBLE CO(PG) | 3,775 | 4,135 | +360 | 633 | 705 | 0.04% | +72 |
| AMBEV SA(ABEV) | 25,000 | 50,000 | +25,000 | 46 | 117 | 0.01% | +70 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 10,065 | +10,065 | 0 | 66 | 0.00% | +66 |
| ABBOTT LABS | 3,834 | 3,753 | -81 | 434 | 498 | 0.03% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,748 | 9,100 | +352 | 350 | 413 | 0.03% | +63 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 66,435 | 66,449 | +14 | 2,849 | 2,900 | 0.18% | +50 |
| VANGUARD TAX-MANAGED FDS | 7,899 | 8,331 | +432 | 378 | 423 | 0.03% | +46 |
| ABBVIE INC(ABBV) | 3,775 | 3,415 | -360 | 671 | 716 | 0.04% | +45 |
| PORTILLOS INC(PTLO) | 25,725 | 23,725 | -2,000 | 242 | 282 | 0.02% | +40 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,750 | 20,750 | 0 | 536 | 576 | 0.04% | +40 |
| CHEVRON CORP NEW(CVX) | 3,401 | 3,173 | -228 | 493 | 531 | 0.03% | +38 |
| VANGUARD INDEX FDS | 2,069 | 2,184 | +115 | 350 | 377 | 0.02% | +27 |
| NETFLIX INC(NFLX) | 586 | 586 | 0 | 522 | 546 | 0.03% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 677 | 697 | +20 | 342 | 365 | 0.02% | +23 |
| MASTERCARD INCORPORATED(MA) | 815 | 816 | +1 | 429 | 447 | 0.03% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,313 | 5,315 | +2 | 305 | 322 | 0.02% | +17 |
| COLGATE PALMOLIVE CO(CL) | 5,083 | 5,083 | 0 | 462 | 476 | 0.03% | +14 |
| WISDOMTREE TR(WT) | 12,808 | 12,955 | +147 | 550 | 563 | 0.04% | +13 |
| NOODLES & CO(NDLS) | 25,000 | 25,000 | 0 | 14 | 27 | 0.00% | +13 |
| MARATHON PETE CORP(MPC) | 1,904 | 1,900 | -4 | 266 | 277 | 0.02% | +11 |
| PFIZER INC(PFE) | 9,085 | 9,945 | +860 | 241 | 252 | 0.02% | +11 |
| CISCO SYS INC(CSCO) | 3,876 | 3,882 | +6 | 229 | 240 | 0.02% | +10 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 9,600 | 9,600 | 0 | 209 | 219 | 0.01% | +10 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 30,000 | 30,000 | 0 | 110 | 118 | 0.01% | +8 |
| ISHARES TR ULTRA SHORT DUR | 11,419 | 11,503 | +84 | 576 | 583 | 0.04% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,227 | 3,227 | 0 | 227 | 232 | 0.01% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,633 | 1,597 | -36 | 559 | 563 | 0.04% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,598 | 2,552 | -46 | 204 | 208 | 0.01% | +4 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,434 | 3,451 | +17 | 234 | 237 | 0.01% | +3 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 20,000 | 20,000 | 0 | 58 | 60 | 0.00% | +2 |
| LAM RESEARCH CORP(LRCX) | 3,477 | 3,477 | 0 | 251 | 253 | 0.02% | +2 |
| VINCI PARTNERS INVTS LTD COM CL A | 10,000 | 10,000 | 0 | 101 | 101 | 0.01% | +1 |
| GERDAU SA(GGB) | 10,000 | 10,000 | 0 | 29 | 28 | 0.00% | -0 |
| FORD MTR CO(F) | 27,973 | 27,388 | -585 | 277 | 275 | 0.02% | -2 |
| ORIENTAL RISE HLDGS LTD(ORISF) | 10,000 | 10,000 | 0 | 15 | 12 | 0.00% | -3 |
| LOANDEPOT INC(LDI) | 25,000 | 40,000 | +15,000 | 51 | 48 | 0.00% | -3 |
| GULF RES INC | 20,000 | 10,000 | -10,000 | 11 | 7 | 0.00% | -4 |
| QUALCOMM INC(QCOM) | 17,098 | 17,070 | -28 | 2,627 | 2,622 | 0.16% | -4 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,000 | 5,000 | 0 | 218 | 212 | 0.01% | -6 |
| PEPSICO INC(PEP) | 3,785 | 3,767 | -18 | 575 | 565 | 0.04% | -11 |
| AMC ENTMT HLDGS INC(AMC) | 10,002 | 10,002 | 0 | 40 | 29 | 0.00% | -11 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| SCHWAB STRATEGIC TR | 15,878 | 16,094 | +216 | 368 | 355 | 0.02% | -13 |
| LINKERS INDS LTD SHS CL A | 20,000 | 30,000 | +10,000 | 27 | 14 | 0.00% | -13 |
| GRUPO TELEVISA S A B(TV) | 60,000 | 50,000 | -10,000 | 101 | 88 | 0.01% | -13 |
| ISHARES TR | 3,486 | 3,495 | +9 | 217 | 204 | 0.01% | -13 |
| HONEYWELL INTL INC(HON) | 1,035 | 1,039 | +4 | 234 | 220 | 0.01% | -14 |
| LYFT INC(LYFT) | 12,115 | 11,938 | -177 | 156 | 142 | 0.01% | -15 |
| LOCKHEED MARTIN CORP(LMT) | 531 | 539 | +8 | 258 | 241 | 0.02% | -17 |
| HOME DEPOT INC(HD) | 1,187 | 1,209 | +22 | 462 | 443 | 0.03% | -18 |
| EVENTBRITE INC | 15,000 | 15,000 | 0 | 50 | 32 | 0.00% | -19 |
| ARCHER DANIELS MIDLAND CO | 5,577 | 5,473 | -104 | 282 | 263 | 0.02% | -19 |
| CARMAX INC(KMX) | 5,000 | 5,000 | 0 | 409 | 390 | 0.02% | -19 |
| ISHARES TR | 1,254 | 1,276 | +22 | 738 | 717 | 0.04% | -22 |
| CSX CORP(CSX) | 7,614 | 7,614 | 0 | 246 | 224 | 0.01% | -22 |
| SCHWAB STRATEGIC TR | 24,029 | 24,181 | +152 | 545 | 521 | 0.03% | -25 |
| FAIR ISAAC CORP(FICO) | 187 | 187 | 0 | 372 | 345 | 0.02% | -27 |
| ISHARES TR | 19,411 | 19,354 | -57 | 2,068 | 2,041 | 0.13% | -28 |
| ISHARES TR | 2,838 | 2,845 | +7 | 327 | 298 | 0.02% | -29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,878 | 10,429 | -449 | 626 | 596 | 0.04% | -30 |