Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC COM(UDR) | 0 | 87,742 | +87,742 | 0 | 3,963 | 3.16% | +3,963 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 41,595 | +41,595 | 0 | 3,373 | 2.69% | +3,373 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 81,305 | +81,305 | 0 | 3,344 | 2.67% | +3,344 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 234,608 | 239,097 | +4,489 | 16,488 | 18,088 | 14.42% | +1,599 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 18,743 | +18,743 | 0 | 1,160 | 0.92% | +1,160 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 452,589 | 478,094 | +25,505 | 12,618 | 13,664 | 10.90% | +1,046 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 94,975 | 113,403 | +18,428 | 3,453 | 4,401 | 3.51% | +948 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 254,585 | 275,332 | +20,747 | 7,386 | 8,051 | 6.42% | +665 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 41,244 | 45,962 | +4,718 | 3,122 | 3,624 | 2.89% | +502 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 61,755 | 62,781 | +1,026 | 4,192 | 4,626 | 3.69% | +434 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,851 | +1,851 | 0 | 286 | 0.23% | +286 |
| NETFLIX INC COM(NFLX) | 0 | 289 | +289 | 0 | 270 | 0.21% | +270 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 118,164 | 117,759 | -405 | 6,540 | 6,784 | 5.41% | +244 |
| UNION PAC CORP COM(UNP) | 0 | 953 | +953 | 0 | 225 | 0.18% | +225 |
| META PLATFORMS INC CL A(META) | 0 | 367 | +367 | 0 | 212 | 0.17% | +212 |
| VISA INC COM CL A(V) | 0 | 585 | +585 | 0 | 205 | 0.16% | +205 |
| COSTCO WHSL CORP NEW COM(COST) | 266 | 445 | +179 | 244 | 421 | 0.34% | +177 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 44,705 | 47,412 | +2,707 | 1,905 | 2,016 | 1.61% | +111 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 8,339 | 8,339 | 0 | 237 | 253 | 0.20% | +16 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,500 | 1,500 | 0 | 510 | 524 | 0.42% | +14 |
| VANGUARD VALUE ETF | 1,600 | 1,600 | 0 | 271 | 276 | 0.22% | +6 |
| MICROVISION INC DEL COM NEW(MVIS) | 65,724 | 65,724 | 0 | 86 | 81 | 0.06% | -5 |
| BOEING CO COM(BA) | 3,337 | 3,422 | +85 | 591 | 584 | 0.47% | -7 |
| LOCKHEED MARTIN CORP COM(LMT) | 707 | 727 | +20 | 344 | 325 | 0.26% | -19 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,696 | 23,755 | +59 | 820 | 784 | 0.62% | -36 |
| AMAZON COM INC COM(AMZN) | 1,047 | 0 | -1,047 | 230 | 0 | — | -230 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 220,905 | 223,866 | +2,961 | 15,229 | 14,721 | 11.74% | -508 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 174,738 | 183,155 | +8,417 | 15,609 | 14,771 | 11.78% | -838 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 15,250 | 0 | -15,250 | 865 | 0 | — | -865 |
| MICROSOFT CORP COM(MSFT) | 8,101 | 6,698 | -1,403 | 3,414 | 2,514 | 2.00% | -900 |
| ISHARES CORE U.S. REIT ETF | 311,794 | 275,414 | -36,380 | 17,869 | 15,864 | 12.65% | -2,005 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 64,220 | 0 | -64,220 | 3,627 | 0 | — | -3,627 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 40,539 | 0 | -40,539 | 3,913 | 0 | — | -3,913 |