Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 168,643 | 269,687 | +101,044 | 15,419 | 24,738 | 5.32% | +9,319 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,078,553 | 2,200,799 | +122,246 | 70,941 | 80,131 | 17.24% | +9,190 |
| SPDR SER TR ST STR AGGRE ETF | 1,266,493 | 1,373,995 | +107,502 | 31,650 | 35,092 | 7.55% | +3,442 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 817,092 | 862,674 | +45,582 | 31,352 | 33,963 | 7.31% | +2,612 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,542 | +15,542 | 0 | 1,684 | 0.36% | +1,684 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 458,070 | 485,413 | +27,343 | 18,043 | 19,557 | 4.21% | +1,514 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 29,507 | +29,507 | 0 | 1,506 | 0.32% | +1,506 |
| PEPSICO INC(PEP) | 0 | 9,386 | +9,386 | 0 | 1,407 | 0.30% | +1,407 |
| ISHARES TR | 30,147 | 44,961 | +14,814 | 3,474 | 4,702 | 1.01% | +1,228 |
| ISHARES TR | 168,332 | 181,018 | +12,686 | 17,936 | 19,087 | 4.11% | +1,151 |
| ISHARES TR | 3,742 | 13,541 | +9,799 | 375 | 1,363 | 0.29% | +988 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 9,140 | 42,152 | +33,012 | 226 | 1,061 | 0.23% | +834 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 22,794 | +22,794 | 0 | 706 | 0.15% | +706 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 54,142 | 101,335 | +47,193 | 703 | 1,381 | 0.30% | +678 |
| VANGUARD TAX-MANAGED FDS | 127,290 | 132,040 | +4,750 | 6,087 | 6,712 | 1.44% | +625 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 21,253 | +21,253 | 0 | 602 | 0.13% | +602 |
| VANGUARD WHITEHALL FDS | 7,222 | 16,185 | +8,963 | 456 | 1,039 | 0.22% | +583 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,181 | +2,181 | 0 | 535 | 0.12% | +535 |
| AMAZON COM INC(AMZN) | 0 | 2,764 | +2,764 | 0 | 526 | 0.11% | +526 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,520 | +1,520 | 0 | 512 | 0.11% | +512 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 116,873 | 125,750 | +8,877 | 5,927 | 6,394 | 1.38% | +468 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 13,120 | +13,120 | 0 | 468 | 0.10% | +468 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,383 | +12,383 | 0 | 424 | 0.09% | +424 |
| BROADCOM INC(AVGO) | 0 | 2,348 | +2,348 | 0 | 393 | 0.08% | +393 |
| SPDR SER TR ST STR USD ETF | 15,308 | 31,169 | +15,861 | 364 | 753 | 0.16% | +389 |
| TEXAS INSTRS INC(TXN) | 0 | 1,946 | +1,946 | 0 | 350 | 0.08% | +350 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,547 | +5,547 | 0 | 331 | 0.07% | +331 |
| GLOBE LIFE INC | 0 | 2,251 | +2,251 | 0 | 297 | 0.06% | +297 |
| WISDOMTREE TR(WT) | 0 | 4,911 | +4,911 | 0 | 286 | 0.06% | +286 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 56,983 | 64,378 | +7,395 | 1,399 | 1,664 | 0.36% | +264 |
| EXXON MOBIL CORP | 3,837 | 5,649 | +1,812 | 413 | 672 | 0.14% | +259 |
| ANALOG DEVICES INC(ADI) | 0 | 1,272 | +1,272 | 0 | 257 | 0.06% | +257 |
| ISHARES TR | 0 | 2,178 | +2,178 | 0 | 253 | 0.05% | +253 |
| NUSHARES ETF TR NUVEEN ESG INTL | 28,637 | 34,954 | +6,317 | 861 | 1,113 | 0.24% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 460 | +460 | 0 | 251 | 0.05% | +251 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 42,773 | 51,161 | +8,388 | 1,092 | 1,343 | 0.29% | +251 |
| APPLE INC(AAPL) | 4,329 | 6,002 | +1,673 | 1,084 | 1,333 | 0.29% | +249 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,576 | +2,576 | 0 | 241 | 0.05% | +241 |
| BANK AMERICA CORP | 0 | 5,722 | +5,722 | 0 | 239 | 0.05% | +239 |
| VANGUARD INTL EQUITY INDEX F | 102,563 | 104,829 | +2,266 | 4,517 | 4,745 | 1.02% | +228 |
| AT&T INC(T) | 0 | 7,963 | +7,963 | 0 | 225 | 0.05% | +225 |
| VANGUARD WHITEHALL FDS | 12,683 | 14,253 | +1,570 | 1,618 | 1,838 | 0.40% | +220 |
| CISCO SYS INC(CSCO) | 0 | 3,500 | +3,500 | 0 | 216 | 0.05% | +216 |
| VANGUARD BD INDEX FDS | 0 | 2,680 | +2,680 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 2,660 | +2,660 | 0 | 203 | 0.04% | +203 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,998 | +1,998 | 0 | 201 | 0.04% | +201 |
| SPDR SER TR STATE STRET SPDR | 57,290 | 63,908 | +6,618 | 1,059 | 1,226 | 0.26% | +167 |
| PROCTER AND GAMBLE CO(PG) | 2,208 | 3,045 | +837 | 370 | 519 | 0.11% | +149 |
| ISHARES TR CORE MSCI EAFE | 13,166 | 13,720 | +554 | 925 | 1,038 | 0.22% | +113 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 15,953 | 19,200 | +3,247 | 463 | 562 | 0.12% | +99 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 40,339 | 42,469 | +2,130 | 1,627 | 1,716 | 0.37% | +89 |
| JOHNSON & JOHNSON(JNJ) | 1,990 | 2,265 | +275 | 288 | 376 | 0.08% | +88 |
| ISHARES TR | 46,059 | 46,820 | +761 | 4,858 | 4,944 | 1.06% | +86 |
| ISHARES TR | 2,144 | 2,368 | +224 | 397 | 446 | 0.10% | +49 |
| ISHARES TR | 1,255 | 1,518 | +263 | 504 | 548 | 0.12% | +44 |
| WISDOMTREE TR(WT) | 9,057 | 11,032 | +1,975 | 311 | 353 | 0.08% | +41 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,909 | 9,691 | +1,782 | 331 | 372 | 0.08% | +40 |
| VANGUARD MUN BD FDS | 109,259 | 110,909 | +1,650 | 5,477 | 5,503 | 1.18% | +26 |
| WISDOMTREE TR(WT) | 8,139 | 8,402 | +263 | 330 | 354 | 0.08% | +24 |
| ISHARES INC CORE MSCI EMKT | 9,422 | 9,510 | +88 | 492 | 513 | 0.11% | +21 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,017 | 5,371 | +354 | 256 | 271 | 0.06% | +15 |
| PIMCO ETF TR INTER MUN BD ACT | 5,694 | 5,935 | +241 | 295 | 306 | 0.07% | +11 |
| VANGUARD WHITEHALL FDS | 12,045 | 11,216 | -829 | 818 | 827 | 0.18% | +9 |
| ISHARES TR | 10,023 | 10,214 | +191 | 533 | 538 | 0.12% | +4 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 16,531 | 16,083 | -448 | 341 | 337 | 0.07% | -4 |
| ISHARES TR | 1,558 | 1,657 | +99 | 256 | 250 | 0.05% | -6 |
| SSGA ACTIVE TR STATE STREET NUV | 21,025 | 21,037 | +12 | 618 | 611 | 0.13% | -8 |
| DESTINATION XL GROUP INC(DXLG) | 13,867 | 13,867 | 0 | 37 | 20 | 0.00% | -17 |
| VANGUARD INDEX FDS | 3,440 | 3,189 | -251 | 306 | 289 | 0.06% | -18 |
| VANGUARD INDEX FDS | 516 | 491 | -25 | 278 | 252 | 0.05% | -26 |
| WISDOMTREE TR(WT) | 7,801 | 7,010 | -791 | 335 | 304 | 0.07% | -30 |
| MICROSOFT CORP(MSFT) | 734 | 734 | 0 | 309 | 276 | 0.06% | -34 |
| ISHARES TR | 3,035 | 2,908 | -127 | 369 | 334 | 0.07% | -35 |
| VANGUARD INDEX FDS | 4,117 | 3,744 | -373 | 666 | 601 | 0.13% | -65 |
| VANGUARD INDEX FDS | 3,021 | 2,839 | -182 | 767 | 695 | 0.15% | -72 |
| VANGUARD INDEX FDS | 2,555 | 2,552 | -3 | 716 | 643 | 0.14% | -73 |
| VANGUARD INDEX FDS | 7,226 | 7,116 | -110 | 1,432 | 1,326 | 0.29% | -106 |
| PALO ALTO NETWORKS INC(PANW) | 2,082 | 1,568 | -514 | 379 | 268 | 0.06% | -111 |
| VANGUARD INDEX FDS | 2,757 | 1,985 | -772 | 467 | 343 | 0.07% | -124 |
| ISHARES TR | 7,429 | 7,288 | -141 | 2,393 | 2,236 | 0.48% | -158 |
| INVESCO EXCH TRADED FD TR II | 3,742 | 4,032 | +290 | 375 | 210 | 0.05% | -166 |
| VANGUARD INDEX FDS | 1,837 | 1,518 | -319 | 754 | 563 | 0.12% | -191 |
| MORGAN STANLEY(MS) | 1,600 | 0 | -1,600 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 915 | 0 | -915 | 213 | 0 | — | -213 |
| VANGUARD SPECIALIZED FUNDS | 37,439 | 36,665 | -774 | 7,332 | 7,113 | 1.53% | -219 |
| ISHARES TR | 1,010 | 0 | -1,010 | 223 | 0 | — | -223 |
| NOVO-NORDISK A S(NVO) | 2,599 | 0 | -2,599 | 224 | 0 | — | -224 |
| ISHARES TR 0-5YR HI YL CP | 23,934 | 15,036 | -8,898 | 1,020 | 639 | 0.14% | -380 |
| SPDR SER TR SST SPDR BLOOMBE | 68,758 | 44,035 | -24,723 | 1,343 | 884 | 0.19% | -459 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,552 | 0 | -21,552 | 461 | 0 | — | -461 |
| VANGUARD INDEX FDS | 27,570 | 27,547 | -23 | 6,625 | 6,108 | 1.31% | -516 |
| SPDR SER TR ST STR P500ETF | 158,737 | 155,814 | -2,923 | 10,943 | 10,246 | 2.20% | -697 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 18,292 | 0 | -18,292 | 763 | 0 | — | -763 |
| ISHARES TR | 224,288 | 232,705 | +8,417 | 132,034 | 130,757 | 28.13% | -1,277 |
| SPDR SER TR ST STR SP600 SML | 444,792 | 444,075 | -717 | 19,980 | 18,101 | 3.89% | -1,880 |