Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 129,329 | 220,311 | +90,982 | 21,895 | 38,057 | 5.17% | +16,161 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 338,650 | 392,268 | +53,618 | 24,352 | 28,812 | 3.92% | +4,460 |
| BERKSHIRE HATHAWAY INC CLASS B | 36,680 | 36,476 | -204 | 16,626 | 19,426 | 2.64% | +2,800 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 653,059 | 713,213 | +60,154 | 16,235 | 18,686 | 2.54% | +2,451 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 17,799 | +17,799 | 0 | 1,783 | 0.24% | +1,783 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 25,806 | 48,720 | +22,914 | 2,491 | 4,247 | 0.58% | +1,756 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 515,821 | 515,710 | -111 | 24,667 | 26,214 | 3.56% | +1,547 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 238,645 | 257,975 | +19,330 | 19,314 | 20,602 | 2.80% | +1,288 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 251,554 | 260,015 | +8,461 | 8,354 | 9,397 | 1.28% | +1,043 |
| 3M CO(MMM) | 15,197 | 19,806 | +4,609 | 1,962 | 2,909 | 0.40% | +947 |
| FIDELITY LIMITED TERM BOND ETF | 0 | 16,496 | +16,496 | 0 | 826 | 0.11% | +826 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 100,406 | 108,544 | +8,138 | 17,880 | 18,549 | 2.52% | +669 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 510,641 | 540,393 | +29,752 | 12,598 | 13,229 | 1.80% | +631 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 25,227 | 31,351 | +6,124 | 2,531 | 3,155 | 0.43% | +623 |
| SCHWAB US DIVIDEND EQUITY ETF | 260,199 | 276,200 | +16,001 | 7,109 | 7,723 | 1.05% | +614 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 94,208 | 94,730 | +522 | 3,559 | 4,022 | 0.55% | +463 |
| ISHARES MSCI EAFE VALUE ETF | 73,019 | 70,939 | -2,080 | 3,831 | 4,181 | 0.57% | +350 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 94,685 | 101,119 | +6,434 | 5,447 | 5,778 | 0.79% | +331 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | 0 | 6,663 | +6,663 | 0 | 330 | 0.04% | +330 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 30,159 | 32,903 | +2,744 | 2,412 | 2,729 | 0.37% | +317 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 63,581 | 69,270 | +5,689 | 1,470 | 1,758 | 0.24% | +288 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 24,202 | 30,659 | +6,457 | 795 | 1,070 | 0.15% | +275 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 33,028 | 32,834 | -194 | 3,708 | 3,977 | 0.54% | +269 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND(WT) | 0 | 3,678 | +3,678 | 0 | 243 | 0.03% | +243 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 106,602 | 115,010 | +8,408 | 3,493 | 3,730 | 0.51% | +236 |
| VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF | 4,083 | 5,998 | +1,915 | 482 | 717 | 0.10% | +235 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 6,466 | +6,466 | 0 | 232 | 0.03% | +232 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 15,030 | 19,581 | +4,551 | 754 | 979 | 0.13% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,352 | +1,352 | 0 | 225 | 0.03% | +225 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 800 | +800 | 0 | 212 | 0.03% | +212 |
| AMGEN, INC(AMGN) | 0 | 657 | +657 | 0 | 205 | 0.03% | +205 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 7,942 | 8,463 | +521 | 919 | 1,121 | 0.15% | +202 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 67,489 | 67,345 | -144 | 1,949 | 2,132 | 0.29% | +183 |
| SCHWAB INTERNATIONAL EQUITY ETF | 166,992 | 164,721 | -2,271 | 3,089 | 3,258 | 0.44% | +169 |
| VISA INC(V) | 4,657 | 4,679 | +22 | 1,472 | 1,640 | 0.22% | +168 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 5,162 | 8,446 | +3,284 | 260 | 428 | 0.06% | +168 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,545 | 7,727 | +1,182 | 561 | 722 | 0.10% | +161 |
| SOLVENTUM CORP COM SHS(SOLV) | 5,432 | 6,582 | +1,150 | 359 | 500 | 0.07% | +142 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 234,859 | 232,842 | -2,017 | 4,300 | 4,440 | 0.60% | +140 |
| VANGUARD MID-CAP ETF | 25,479 | 26,528 | +1,049 | 6,730 | 6,861 | 0.93% | +131 |
| EXXON MOBIL CORPORATION | 12,604 | 12,498 | -106 | 1,356 | 1,486 | 0.20% | +131 |
| ISHARES MSCI EAFE ETF | 21,423 | 21,403 | -20 | 1,620 | 1,749 | 0.24% | +129 |
| REALTY INCOME CORP COM(O) | 4,086 | 5,929 | +1,843 | 218 | 344 | 0.05% | +126 |
| ABBVIE INC(ABBV) | 2,819 | 2,979 | +160 | 501 | 624 | 0.08% | +123 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 63,256 | 63,256 | 0 | 1,635 | 1,757 | 0.24% | +122 |
| IBM CORP(IBM) | 4,516 | 4,475 | -41 | 993 | 1,113 | 0.15% | +120 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 28,940 | 33,968 | +5,028 | 1,097 | 1,216 | 0.17% | +120 |
| FORD MOTOR COMPANY(F) | 32,788 | 43,356 | +10,568 | 325 | 435 | 0.06% | +110 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 19,462 | 19,462 | 0 | 1,368 | 1,472 | 0.20% | +105 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,681 | 2,688 | +7 | 323 | 427 | 0.06% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,351 | 13,974 | +623 | 534 | 634 | 0.09% | +100 |
| ISHARES U.S. PHARMACEUTICALS ETF | 20,155 | 20,187 | +32 | 1,325 | 1,424 | 0.19% | +100 |
| JPMORGAN CHASE & CO(JPM) | 7,017 | 7,256 | +239 | 1,682 | 1,780 | 0.24% | +98 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 106,813 | 108,228 | +1,415 | 2,669 | 2,764 | 0.38% | +95 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 4,890 | 5,879 | +989 | 505 | 600 | 0.08% | +95 |
| ALTRIA GROUP INC(MO) | 8,510 | 8,969 | +459 | 445 | 538 | 0.07% | +93 |
| VANGUARD REAL ESTATE ETF | 31,149 | 31,617 | +468 | 2,775 | 2,863 | 0.39% | +88 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 6,151 | 7,062 | +911 | 407 | 493 | 0.07% | +86 |
| DEERE & COMPANY(DE) | 1,896 | 1,890 | -6 | 803 | 887 | 0.12% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 4,615 | 4,618 | +3 | 2,335 | 2,418 | 0.33% | +83 |
| AT&T INC(T) | 14,954 | 14,943 | -11 | 341 | 423 | 0.06% | +82 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46,132 | 46,132 | 0 | 1,340 | 1,421 | 0.19% | +81 |
| MASTERCARD INC(MA) | 3,502 | 3,501 | -1 | 1,844 | 1,919 | 0.26% | +75 |
| GILEAD SCIENCES INC(GILD) | 3,622 | 3,625 | +3 | 335 | 406 | 0.06% | +72 |
| NEWMONT CORPORATION(NEM) | 6,068 | 6,069 | +1 | 226 | 293 | 0.04% | +67 |
| ALERIAN MLP ETF ALERIAN MLP | 4,361 | 5,325 | +964 | 210 | 277 | 0.04% | +67 |
| US BANCORP(USB) | 23,092 | 27,725 | +4,633 | 1,104 | 1,171 | 0.16% | +66 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,592 | 14,985 | +393 | 400 | 465 | 0.06% | +65 |
| ECOLAB INC(ECL) | 3,368 | 3,370 | +2 | 789 | 854 | 0.12% | +65 |
| CHEVRON CORPORATION(CVX) | 2,808 | 2,808 | 0 | 407 | 470 | 0.06% | +63 |
| JOHNSON & JOHNSON(JNJ) | 3,360 | 3,309 | -51 | 486 | 549 | 0.07% | +63 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 24,476 | 26,425 | +1,949 | 1,518 | 1,577 | 0.21% | +59 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 18,402 | 18,867 | +465 | 961 | 1,018 | 0.14% | +57 |
| CIGNA CORP(CI) | 1,029 | 1,029 | 0 | 284 | 338 | 0.05% | +54 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 5,309 | 5,309 | 0 | 289 | 343 | 0.05% | +54 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 11,100 | 11,151 | +51 | 716 | 768 | 0.10% | +53 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 39,612 | 40,627 | +1,015 | 1,993 | 2,045 | 0.28% | +52 |
| WELLTOWER INC COM(WELL) | 1,715 | 1,716 | +1 | 216 | 263 | 0.04% | +47 |
| GENERAL ELECTRIC COMPANY(GE) | 1,390 | 1,390 | 0 | 232 | 278 | 0.04% | +46 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 21,012 | 21,600 | +588 | 950 | 995 | 0.14% | +46 |
| PFIZER INC(PFE) | 15,284 | 17,680 | +2,396 | 405 | 448 | 0.06% | +43 |
| WILLIAMS COS INC COM(WMB) | 9,983 | 9,744 | -239 | 540 | 582 | 0.08% | +42 |
| SCHWAB U.S. MID-CAP ETF | 60,935 | 66,032 | +5,097 | 1,688 | 1,730 | 0.24% | +42 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,634 | 6,672 | +38 | 450 | 492 | 0.07% | +41 |
| ISHARES MSCI EAFE GROWTH ETF | 22,439 | 22,134 | -305 | 2,173 | 2,213 | 0.30% | +41 |
| QUALCOMM INC(QCOM) | 1,621 | 1,879 | +258 | 249 | 289 | 0.04% | +40 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 7,836 | 8,063 | +227 | 493 | 532 | 0.07% | +39 |
| VANGUARD S&P 500 ETF | 2,236 | 2,415 | +179 | 1,205 | 1,241 | 0.17% | +36 |
| WELLS FARGO & CO(WFC) | 8,723 | 9,038 | +315 | 613 | 649 | 0.09% | +36 |
| ISHARES MSCI ACWI EX US ETF | 10,904 | 10,904 | 0 | 569 | 605 | 0.08% | +36 |
| CISCO SYSTEMS INC(CSCO) | 8,513 | 8,688 | +175 | 504 | 536 | 0.07% | +32 |
| H & R BLOCK INC | 4,355 | 4,770 | +415 | 230 | 262 | 0.04% | +32 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP | 40,796 | 40,863 | +67 | 1,228 | 1,259 | 0.17% | +31 |
| MCDONALD'S CORP(MCD) | 1,441 | 1,438 | -3 | 418 | 449 | 0.06% | +31 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 17,039 | 17,076 | +37 | 963 | 992 | 0.13% | +29 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 33,525 | 33,437 | -88 | 893 | 922 | 0.13% | +29 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 14,488 | 15,056 | +568 | 857 | 881 | 0.12% | +25 |
| ISHARES GLOBAL HEALTHCARE ETF | 4,626 | 4,626 | 0 | 398 | 422 | 0.06% | +24 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,984 | 6,991 | +7 | 412 | 434 | 0.06% | +23 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 36,576 | 37,091 | +515 | 892 | 914 | 0.12% | +22 |