Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,712,700 | +1,712,700 | 0 | 94,969 | 1.42% | +94,969 |
| ISHARES TR | 523,864 | 1,120,919 | +597,055 | 73,000 | 142,446 | 2.13% | +69,446 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 522,946 | 1,782,126 | +1,259,180 | 26,801 | 86,896 | 1.30% | +60,095 |
| ISHARES TR | 0 | 2,409,463 | +2,409,463 | 0 | 222,369 | 3.33% | +222,369 |
| ISHARES TR MSCI USA QLT FCT | 195,989 | 512,286 | +316,297 | 34,902 | 87,545 | 1.31% | +52,643 |
| BLACKROCK ETF TRUST II | 325,476 | 1,170,043 | +844,567 | 16,931 | 61,287 | 0.92% | +44,356 |
| VANGUARD BD INDEX FDS | 328,969 | 897,368 | +568,399 | 23,656 | 65,912 | 0.99% | +42,256 |
| ISHARES TR | 394,763 | 1,063,925 | +669,162 | 20,713 | 62,708 | 0.94% | +41,995 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 3,701,955 | 4,754,903 | +1,052,948 | 118,352 | 148,638 | 2.23% | +30,287 |
| VANGUARD WORLD FD | 244,655 | 359,838 | +115,183 | 84,017 | 111,147 | 1.66% | +27,130 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 712,718 | +712,718 | 0 | 36,142 | 0.54% | +36,142 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 1,443,703 | +1,443,703 | 0 | 26,997 | 0.40% | +26,997 |
| VANGUARD INDEX FDS | 0 | 153,946 | +153,946 | 0 | 39,813 | 0.60% | +39,813 |
| ISHARES TR | 212,848 | 264,917 | +52,069 | 125,299 | 148,857 | 2.23% | +23,557 |
| ISHARES TR US TREAS BD ETF | 0 | 1,161,141 | +1,161,141 | 0 | 26,689 | 0.40% | +26,689 |
| ISHARES TR | 259,698 | 448,737 | +189,039 | 25,147 | 44,874 | 0.67% | +19,727 |
| VANGUARD INDEX FDS | 0 | 177,886 | +177,886 | 0 | 39,446 | 0.59% | +39,446 |
| ISHARES INC MSCI EMRG CHN | 212,529 | 563,746 | +351,217 | 11,785 | 31,057 | 0.47% | +19,272 |
| ISHARES TR | 910,780 | 1,074,026 | +163,246 | 83,500 | 100,722 | 1.51% | +17,222 |
| SCHWAB STRATEGIC TR | 145,888 | 825,862 | +679,974 | 4,066 | 20,680 | 0.31% | +16,614 |
| VANGUARD INDEX FDS | 0 | 340,859 | +340,859 | 0 | 93,682 | 1.40% | +93,682 |
| ISHARES TR | 83,397 | 206,402 | +123,005 | 13,303 | 28,987 | 0.43% | +15,684 |
| ISHARES TR HDG MSCI EAFE | 0 | 392,782 | +392,782 | 0 | 14,254 | 0.21% | +14,254 |
| SPDR SER TR ST SHO TREAS ETF | 2,692,109 | 3,132,338 | +440,229 | 78,098 | 91,590 | 1.37% | +13,491 |
| ISHARES TR MSCI USA MMENTM | 32,658 | 98,146 | +65,488 | 6,758 | 19,838 | 0.30% | +13,081 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 78,977 | +78,977 | 0 | 15,244 | 0.23% | +15,244 |
| VANGUARD WHITEHALL FDS | 0 | 221,568 | +221,568 | 0 | 28,573 | 0.43% | +28,573 |
| ISHARES GOLD TR(IAU) | 0 | 231,497 | +231,497 | 0 | 13,649 | 0.20% | +13,649 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 90,837 | +90,837 | 0 | 48,378 | 0.72% | +48,378 |
| SCHWAB STRATEGIC TR | 0 | 901,340 | +901,340 | 0 | 21,939 | 0.33% | +21,939 |
| ISHARES INC CORE MSCI EMKT | 0 | 705,465 | +705,465 | 0 | 38,074 | 0.57% | +38,074 |
| AMERICAN CENTY ETF TR | 713,524 | 865,080 | +151,556 | 41,948 | 52,052 | 0.78% | +10,104 |
| AMERICAN CENTY ETF TR | 0 | 971,401 | +971,401 | 0 | 67,745 | 1.01% | +67,745 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 104,940 | +104,940 | 0 | 9,737 | 0.15% | +9,737 |
| SCHWAB STRATEGIC TR | 0 | 371,485 | +371,485 | 0 | 9,874 | 0.15% | +9,874 |
| VANGUARD INDEX FDS | 0 | 189,826 | +189,826 | 0 | 32,791 | 0.49% | +32,791 |
| JOHNSON & JOHNSON(JNJ) | 0 | 137,423 | +137,423 | 0 | 22,790 | 0.34% | +22,790 |
| ISHARES TR INVT GRAD SY ETF | 0 | 192,141 | +192,141 | 0 | 8,648 | 0.13% | +8,648 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 527,883 | +527,883 | 0 | 24,446 | 0.37% | +24,446 |
| ISHARES TR | 0 | 74,245 | +74,245 | 0 | 7,840 | 0.12% | +7,840 |
| ISHARES TR | 0 | 122,972 | +122,972 | 0 | 12,966 | 0.19% | +12,966 |
| SCHWAB STRATEGIC TR | 0 | 431,771 | +431,771 | 0 | 9,534 | 0.14% | +9,534 |
| PHILIP MORRIS INTL INC(PM) | 92,054 | 114,164 | +22,110 | 11,079 | 18,121 | 0.27% | +7,043 |
| VANGUARD BD INDEX FDS | 0 | 111,917 | +111,917 | 0 | 8,761 | 0.13% | +8,761 |
| VANGUARD WHITEHALL FDS | 0 | 89,712 | +89,712 | 0 | 6,611 | 0.10% | +6,611 |
| INVESCO QQQ TR | 134,467 | 159,736 | +25,269 | 68,743 | 74,903 | 1.12% | +6,160 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 125,853 | +125,853 | 0 | 6,372 | 0.10% | +6,372 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 188,109 | +188,109 | 0 | 5,750 | 0.09% | +5,750 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 76,905 | +76,905 | 0 | 6,071 | 0.09% | +6,071 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 113,960 | +113,960 | 0 | 6,089 | 0.09% | +6,089 |
| ISHARES TR CORE MSCI INTL | 0 | 79,694 | +79,694 | 0 | 5,490 | 0.08% | +5,490 |
| EXXON MOBIL CORP | 0 | 227,310 | +227,310 | 0 | 27,034 | 0.40% | +27,034 |
| META PLATFORMS INC(META) | 51,228 | 60,974 | +9,746 | 29,995 | 35,143 | 0.53% | +5,148 |
| NVIDIA CORPORATION(NVDA) | 486,396 | 649,837 | +163,441 | 65,318 | 70,429 | 1.05% | +5,111 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 161,845 | +161,845 | 0 | 5,054 | 0.08% | +5,054 |
| ELI LILLY & CO(LLY) | 20,551 | 25,303 | +4,752 | 15,865 | 20,898 | 0.31% | +5,033 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 194,825 | +194,825 | 0 | 4,927 | 0.07% | +4,927 |
| SCHWAB STRATEGIC TR | 427,886 | 625,320 | +197,434 | 10,132 | 14,764 | 0.22% | +4,631 |
| SPDR SER TR ST STR SP DIV | 0 | 51,157 | +51,157 | 0 | 6,941 | 0.10% | +6,941 |
| JPMORGAN CHASE & CO.(JPM) | 95,629 | 111,410 | +15,781 | 22,923 | 27,329 | 0.41% | +4,406 |
| AXON ENTERPRISE INC(AXON) | 0 | 14,535 | +14,535 | 0 | 7,645 | 0.11% | +7,645 |
| CHEVRON CORP NEW(CVX) | 0 | 96,409 | +96,409 | 0 | 16,128 | 0.24% | +16,128 |
| SPDR SER TR ST STR RATE ETF | 0 | 150,827 | +150,827 | 0 | 4,648 | 0.07% | +4,648 |
| VISA INC(V) | 52,121 | 59,030 | +6,909 | 16,472 | 20,688 | 0.31% | +4,215 |
| GE AEROSPACE(GE) | 0 | 45,609 | +45,609 | 0 | 9,129 | 0.14% | +9,129 |
| AT&T INC(T) | 0 | 382,332 | +382,332 | 0 | 10,812 | 0.16% | +10,812 |
| VANGUARD MUN BD FDS | 0 | 214,275 | +214,275 | 0 | 10,632 | 0.16% | +10,632 |
| ISHARES TR | 0 | 57,306 | +57,306 | 0 | 4,521 | 0.07% | +4,521 |
| ABBVIE INC(ABBV) | 0 | 59,033 | +59,033 | 0 | 12,369 | 0.19% | +12,369 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 297,182 | +297,182 | 0 | 29,902 | 0.45% | +29,902 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 151,501 | +151,501 | 0 | 3,548 | 0.05% | +3,548 |
| VANGUARD INTL EQUITY INDEX F | 0 | 137,048 | +137,048 | 0 | 6,203 | 0.09% | +6,203 |
| UNITEDHEALTH GROUP INC(UNH) | 14,789 | 20,573 | +5,784 | 7,481 | 10,775 | 0.16% | +3,294 |
| SCHWAB STRATEGIC TR | 0 | 136,740 | +136,740 | 0 | 3,204 | 0.05% | +3,204 |
| COSTCO WHSL CORP NEW(COST) | 18,842 | 21,592 | +2,750 | 17,264 | 20,421 | 0.31% | +3,157 |
| ISHARES TR | 0 | 67,836 | +67,836 | 0 | 6,710 | 0.10% | +6,710 |
| VANGUARD WORLD FD | 582,474 | 588,737 | +6,263 | 72,757 | 75,853 | 1.14% | +3,096 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 67,643 | +67,643 | 0 | 3,434 | 0.05% | +3,434 |
| ETFS GOLD TR(SGOL) | 0 | 378,344 | +378,344 | 0 | 11,282 | 0.17% | +11,282 |
| SCHWAB STRATEGIC TR | 0 | 113,169 | +113,169 | 0 | 2,965 | 0.04% | +2,965 |
| CONOCOPHILLIPS(COP) | 0 | 53,174 | +53,174 | 0 | 5,584 | 0.08% | +5,584 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 63,322 | +63,322 | 0 | 2,792 | 0.04% | +2,792 |
| MASTERCARD INCORPORATED(MA) | 21,207 | 25,439 | +4,232 | 11,167 | 13,944 | 0.21% | +2,777 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,628 | +13,628 | 0 | 7,391 | 0.11% | +7,391 |
| CISCO SYS INC(CSCO) | 134,765 | 172,578 | +37,813 | 7,978 | 10,650 | 0.16% | +2,672 |
| SPDR SER TR ST INTER ETF | 0 | 4,499,400 | +4,499,400 | 0 | 128,593 | 1.93% | +128,593 |
| CITIGROUP INC(C) | 0 | 63,470 | +63,470 | 0 | 4,506 | 0.07% | +4,506 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 120,420 | +120,420 | 0 | 12,148 | 0.18% | +12,148 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 61,121 | +61,121 | 0 | 2,984 | 0.04% | +2,984 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 77,960 | +77,960 | 0 | 2,531 | 0.04% | +2,531 |
| ISHARES TR | 70,978 | 85,023 | +14,045 | 20,502 | 23,027 | 0.34% | +2,525 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 69,694 | +69,694 | 0 | 2,513 | 0.04% | +2,513 |
| SCHWAB STRATEGIC TR | 0 | 83,438 | +83,438 | 0 | 3,015 | 0.05% | +3,015 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 48,142 | +48,142 | 0 | 2,464 | 0.04% | +2,464 |
| GENERAL MTRS CO(GM) | 0 | 73,068 | +73,068 | 0 | 3,436 | 0.05% | +3,436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,176 | +28,176 | 0 | 7,006 | 0.10% | +7,006 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,730 | +9,730 | 0 | 5,191 | 0.08% | +5,191 |
| NETFLIX INC(NFLX) | 11,217 | 13,269 | +2,052 | 9,998 | 12,374 | 0.19% | +2,376 |
| VERISIGN INC | 0 | 13,148 | +13,148 | 0 | 3,338 | 0.05% | +3,338 |
| SCHWAB STRATEGIC TR | 0 | 109,064 | +109,064 | 0 | 2,348 | 0.04% | +2,348 |