Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 702,230 | 672,555 | -29,675 | 32,176 | 34,186 | 7.64% | +2,010 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 492,799 | 306,353 | -186,446 | 12,711 | 13,930 | 3.11% | +1,219 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 143,879 | 146,868 | +2,989 | 14,474 | 15,196 | 3.39% | +722 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 13,641 | 21,519 | +7,878 | 959 | 1,628 | 0.36% | +669 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 42,173 | 45,160 | +2,987 | 1,185 | 1,732 | 0.39% | +547 |
| ISHARES GLOBAL ENERGY ETF | 117,036 | 116,951 | -85 | 4,468 | 4,920 | 1.10% | +452 |
| ISHARES TIPS BOND ETF | 187,377 | 88,717 | -98,660 | 9,410 | 9,856 | 2.20% | +446 |
| ISHARES EUROPE ETF | 57,376 | 57,182 | -194 | 2,987 | 3,328 | 0.74% | +341 |
| SPDR GOLD SHARES(GLD) | 0 | 1,143 | +1,143 | 0 | 329 | 0.07% | +329 |
| ISHARES MSCI EAFE ETF | 172,428 | 72,061 | -100,367 | 5,576 | 5,890 | 1.32% | +313 |
| VANGUARD REAL ESTATE ETF | 299,075 | 68,892 | -230,183 | 5,943 | 6,237 | 1.39% | +295 |
| ENCOMPASS HEALTH CORP COM(EHC) | 32,434 | 32,434 | 0 | 2,995 | 3,285 | 0.73% | +290 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 13,223 | +13,223 | 0 | 287 | 0.06% | +287 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 168,796 | 171,410 | +2,614 | 6,485 | 6,757 | 1.51% | +272 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 2,992 | +2,992 | 0 | 264 | 0.06% | +264 |
| VANGUARD TOTAL BOND MARKET ETF | 614,985 | 315,928 | -299,057 | 22,951 | 23,205 | 5.18% | +254 |
| PROGRESSIVE CORP COM(PGR) | 0 | 834 | +834 | 0 | 236 | 0.05% | +236 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 54,847 | 56,094 | +1,247 | 5,315 | 5,549 | 1.24% | +234 |
| AFLAC INC COM(AFL) | 29,928 | 29,931 | +3 | 3,096 | 3,328 | 0.74% | +232 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | 126,448 | 132,771 | +6,323 | 1,861 | 2,085 | 0.47% | +223 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 3,014 | +3,014 | 0 | 216 | 0.05% | +216 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,680 | 2,680 | 0 | 1,215 | 1,427 | 0.32% | +213 |
| BLACKROCK CORE BD TR SHS BEN INT | 217,677 | 229,155 | +11,478 | 2,277 | 2,486 | 0.56% | +209 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,843 | +2,843 | 0 | 208 | 0.05% | +208 |
| VANGUARD ENERGY ETF ENERGY ETF | 29,041 | 28,765 | -276 | 3,523 | 3,731 | 0.83% | +208 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,644 | +2,644 | 0 | 202 | 0.05% | +202 |
| AMGEN INC COM(AMGN) | 0 | 643 | +643 | 0 | 200 | 0.04% | +200 |
| ISHARES U.S. BASIC MATERIALS ETF | 3,159 | 4,452 | +1,293 | 411 | 600 | 0.13% | +190 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 27,432 | 29,351 | +1,919 | 2,249 | 2,428 | 0.54% | +179 |
| ISHARES SELECT U.S. REIT ETF | 78,044 | 79,330 | +1,286 | 4,703 | 4,881 | 1.09% | +178 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 73,320 | 23,684 | -49,636 | 2,048 | 2,213 | 0.49% | +166 |
| VANGUARD FTSE EMERGING MARKETS ETF | 125,277 | 125,466 | +189 | 5,517 | 5,679 | 1.27% | +161 |
| ISHARES GLOBAL HEALTHCARE ETF | 20,943 | 21,426 | +483 | 1,801 | 1,954 | 0.44% | +154 |
| TEMPLETON EMERGING MKTS FD COM(EMF) | 268,707 | 218,976 | -49,731 | 2,664 | 2,814 | 0.63% | +150 |
| ABBVIE INC COM(ABBV) | 4,993 | 4,922 | -71 | 887 | 1,031 | 0.23% | +144 |
| ISHARES MSCI EMERGING MARKETS ETF | 61,499 | 62,064 | +565 | 2,572 | 2,712 | 0.61% | +140 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 335,717 | 139,835 | -195,882 | 5,110 | 5,244 | 1.17% | +134 |
| EXXON MOBIL CORP COM | 11,069 | 11,077 | +8 | 1,191 | 1,317 | 0.29% | +127 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 148,414 | 114,416 | -33,998 | 2,132 | 2,257 | 0.50% | +125 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 81,379 | 34,882 | -46,497 | 1,831 | 1,953 | 0.44% | +122 |
| MCKESSON CORP COM(MCK) | 1,142 | 1,144 | +2 | 651 | 770 | 0.17% | +119 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,382 | 3,384 | +2 | 744 | 842 | 0.19% | +98 |
| VANGUARD FTSE EUROPE ETF | 11,899 | 11,945 | +46 | 755 | 839 | 0.19% | +83 |
| FLAHERTY & CRUMRINE PFD SECS I COM | 124,154 | 126,075 | +1,921 | 1,928 | 2,008 | 0.45% | +80 |
| ISHARES LATIN AMERICA 40 ETF | 29,962 | 29,962 | 0 | 627 | 706 | 0.16% | +79 |
| JOHNSON & JOHNSON COM(JNJ) | 3,421 | 3,439 | +18 | 495 | 570 | 0.13% | +76 |
| PAYCHEX INC COM(PAYX) | 5,145 | 5,152 | +7 | 722 | 795 | 0.18% | +73 |
| ISHARES MSCI BRAZIL ETF | 29,065 | 28,097 | -968 | 654 | 726 | 0.16% | +72 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 67,699 | 38,209 | -29,490 | 4,346 | 4,417 | 0.99% | +71 |
| ABBOTT LABS COM | 3,577 | 3,580 | +3 | 405 | 475 | 0.11% | +70 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 33,325 | 34,441 | +1,116 | 1,166 | 1,236 | 0.28% | +70 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 24,834 | 24,834 | 0 | 1,509 | 1,578 | 0.35% | +69 |
| THE CIGNA GROUP COM(CI) | 1,265 | 1,269 | +4 | 350 | 417 | 0.09% | +68 |
| ISHARES U.S. ENERGY ETF | 16,277 | 16,388 | +111 | 742 | 808 | 0.18% | +66 |
| CHEVRON CORP NEW COM(CVX) | 2,721 | 2,745 | +24 | 394 | 459 | 0.10% | +65 |
| ISHARES U.S. UTILITIES ETF | 22,783 | 22,248 | -535 | 2,192 | 2,256 | 0.50% | +64 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 7,651 | 6,991 | -660 | 259 | 321 | 0.07% | +62 |
| YUM BRANDS INC COM(YUM) | 2,633 | 2,635 | +2 | 353 | 415 | 0.09% | +61 |
| ISHARES 20 YEAR TREASURY BOND ETF | 14,502 | 14,565 | +63 | 1,267 | 1,326 | 0.30% | +59 |
| ELI LILLY & CO COM(LLY) | 1,066 | 1,068 | +2 | 823 | 882 | 0.20% | +59 |
| RTX CORPORATION COM(RTX) | 3,431 | 3,434 | +3 | 397 | 455 | 0.10% | +58 |
| ISHARES MSCI EAFE VALUE ETF | 8,252 | 8,253 | +1 | 433 | 486 | 0.11% | +53 |
| ISHARES RUSSELL 2000 VALUE ETF | 7,774 | 8,806 | +1,032 | 1,276 | 1,330 | 0.30% | +53 |
| VISA INC COM CL A(V) | 1,519 | 1,521 | +2 | 480 | 533 | 0.12% | +53 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 25,715 | 25,710 | -5 | 2,325 | 2,377 | 0.53% | +52 |
| MCDONALDS CORP COM(MCD) | 1,135 | 1,220 | +85 | 329 | 381 | 0.09% | +52 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,088 | 4,088 | 0 | 247 | 298 | 0.07% | +51 |
| CONSOLIDATED EDISON INC COM(ED) | 2,335 | 2,337 | +2 | 208 | 258 | 0.06% | +50 |
| GE AEROSPACE COM NEW(GE) | 1,519 | 1,511 | -8 | 253 | 302 | 0.07% | +49 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 7,772 | 8,951 | +1,179 | 804 | 852 | 0.19% | +49 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 13,594 | 13,595 | +1 | 461 | 509 | 0.11% | +49 |
| ISHARES GLOBAL UTILITIES ETF | 9,459 | 9,460 | +1 | 607 | 654 | 0.15% | +47 |
| STARBUCKS CORP COM(SBUX) | 3,445 | 3,677 | +232 | 314 | 361 | 0.08% | +46 |
| COCA COLA CO COM(KO) | 4,906 | 4,906 | 0 | 305 | 351 | 0.08% | +46 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 181,255 | 121,133 | -60,122 | 4,836 | 4,880 | 1.09% | +44 |
| CINTAS CORP COM(CTAS) | 1,836 | 1,838 | +2 | 335 | 378 | 0.08% | +42 |
| COSTCO WHSL CORP NEW COM(COST) | 1,551 | 1,547 | -4 | 1,422 | 1,464 | 0.33% | +42 |
| GRAHAM HLDGS CO COM CL B(GHC) | 435 | 435 | 0 | 379 | 418 | 0.09% | +39 |
| 3M CO COM(MMM) | 2,021 | 2,025 | +4 | 261 | 297 | 0.07% | +37 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 1,476 | 1,476 | 0 | 462 | 499 | 0.11% | +36 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,997 | 3,005 | +8 | 393 | 427 | 0.10% | +34 |
| ALTRIA GROUP INC COM(MO) | 4,435 | 4,437 | +2 | 232 | 266 | 0.06% | +34 |
| CONOCOPHILLIPS COM(COP) | 5,046 | 5,067 | +21 | 500 | 532 | 0.12% | +32 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 17,437 | 17,140 | -297 | 1,175 | 1,206 | 0.27% | +32 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,433 | 3,446 | +13 | 472 | 503 | 0.11% | +31 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,638 | 4,648 | +10 | 1,112 | 1,140 | 0.25% | +28 |
| NORTHROP GRUMMAN CORP COM(NOC) | 614 | 617 | +3 | 289 | 316 | 0.07% | +27 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,734 | 6,044 | +310 | 674 | 701 | 0.16% | +27 |
| FASTENAL CO COM(FAST) | 4,664 | 4,668 | +4 | 335 | 362 | 0.08% | +27 |
| CISCO SYS INC COM(CSCO) | 10,211 | 10,227 | +16 | 605 | 631 | 0.14% | +27 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 89,568 | 90,675 | +1,107 | 2,058 | 2,084 | 0.47% | +26 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 6,986 | 7,023 | +37 | 549 | 574 | 0.13% | +24 |
| LINDE PLC SHS(LIN) | 501 | 501 | 0 | 210 | 234 | 0.05% | +24 |
| KROGER CO COM(KR) | 3,479 | 3,487 | +8 | 213 | 236 | 0.05% | +23 |
| ISHARES U.S. PHARMACEUTICALS ETF | 10,054 | 9,691 | -363 | 661 | 684 | 0.15% | +23 |
| AUTOMATIC DATA PROCESSING INC COM | 1,569 | 1,578 | +9 | 459 | 482 | 0.11% | +23 |
| ELEVANCE HEALTH INC COM(ELV) | 625 | 581 | -44 | 231 | 253 | 0.06% | +22 |
| TRAVELERS COMPANIES INC COM(TRV) | 877 | 878 | +1 | 211 | 232 | 0.05% | +21 |
| Agriculture Producers Index | 10,696 | 10,697 | +1 | 379 | 397 | 0.09% | +18 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,377 | 1,382 | +5 | 350 | 366 | 0.08% | +16 |