Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 98,336 | 97,378 | -958 | 6,659 | 6,925 | 9.25% | +265 |
| COCA COLA CO(KO) | 949 | 4,023 | +3,074 | 59 | 288 | 0.38% | +229 |
| VANGUARD TAX-MANAGED FDS | 16,076 | 18,144 | +2,068 | 769 | 922 | 1.23% | +154 |
| LILLY ELI & CO(LLY) | 2,668 | 2,673 | +5 | 2,060 | 2,208 | 2.95% | +147 |
| FIDELITY MERRIMACK STR TR | 80,911 | 82,719 | +1,808 | 3,630 | 3,776 | 5.04% | +146 |
| INVESCO EXCHNG TRADED FD TR | 4 | 1,567 | +1,563 | 0 | 117 | 0.16% | +117 |
| BERSHIRE HATHAWAY INC DEL | 931 | 915 | -16 | 422 | 487 | 0.65% | +65 |
| CVS HEALTH GROUP(CVS) | 2,451 | 2,435 | -16 | 110 | 165 | 0.22% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 125 | 33 | -92 | 6 | 56 | 0.07% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,879 | 1,872 | -7 | 272 | 311 | 0.41% | +39 |
| SCWAB STRATEGIC TR | 27,276 | 27,103 | -173 | 505 | 536 | 0.72% | +31 |
| ISHARES TR | 6,114 | 6,107 | -7 | 652 | 678 | 0.91% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,232 | 1,407 | +175 | 93 | 119 | 0.16% | +26 |
| SOUTHERN CO(SO) | 1,931 | 1,917 | -14 | 159 | 176 | 0.24% | +17 |
| EXXON MOBIL CORP | 1,530 | 1,518 | -12 | 165 | 181 | 0.24% | +16 |
| ISHARES TR 0-5 YR TIPS ETF | 5,141 | 5,150 | +9 | 517 | 533 | 0.71% | +16 |
| BARCLAYS BK PLC(DJP) | 5,374 | 5,251 | -123 | 172 | 185 | 0.25% | +13 |
| ISHARES TR CORE MSCI EAFE | 38,445 | 35,882 | -2,563 | 2,702 | 2,714 | 3.63% | +13 |
| SPDR SER TR ST STR P400MID | 16,785 | 18,158 | +1,373 | 918 | 929 | 1.24% | +11 |
| ISHARES TR | 11,010 | 10,684 | -326 | 962 | 973 | 1.30% | +11 |
| SCWAB STRATEGIC TR | 20,761 | 20,781 | +20 | 542 | 552 | 0.74% | +11 |
| VANECK VECTORS ETF TR FALLEN ANGEL HG | 55,120 | 55,112 | -8 | 1,580 | 1,591 | 2.12% | +10 |
| GE AEROSPACE(GE) | 300 | 300 | 0 | 50 | 60 | 0.08% | +10 |
| AT&T(T) | 1,648 | 1,648 | 0 | 37 | 47 | 0.06% | +9 |
| ABBVIE INC(ABBV) | 253 | 253 | 0 | 45 | 53 | 0.07% | +8 |
| NETFLIX INC(NFLX) | 91 | 95 | +4 | 81 | 89 | 0.12% | +7 |
| ISHARES TR | 3,672 | 3,668 | -4 | 356 | 363 | 0.48% | +7 |
| MEDTRONIC PLC(MDT) | 600 | 600 | 0 | 48 | 54 | 0.07% | +6 |
| MARVELL TECHNOLOGY(MRVL) | 126 | 309 | +183 | 14 | 19 | 0.03% | +5 |
| INTERNATIONAL PAPER CO(IP) | 0 | 95 | +95 | 0 | 5 | 0.01% | +5 |
| ISHARES INC CORE MSCI EMKT | 14,084 | 13,718 | -366 | 736 | 740 | 0.99% | +5 |
| MONDELEZ INTL INC(MDLZ) | 542 | 547 | +5 | 32 | 37 | 0.05% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 139 | 139 | 0 | 30 | 34 | 0.05% | +4 |
| ISHARES TR CORE MSCI TOTAL | 3,179 | 3,075 | -104 | 210 | 215 | 0.29% | +4 |
| CHEVRON CORP NEW(CVX) | 286 | 274 | -12 | 41 | 46 | 0.06% | +4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,875 | 1,875 | 0 | 64 | 68 | 0.09% | +4 |
| WELLS FARGO CO NEW(WFC) | 2,734 | 2,734 | 0 | 192 | 196 | 0.26% | +4 |
| SPDR SER TR ST STR SP500DIV | 4,032 | 4,032 | 0 | 174 | 178 | 0.24% | +4 |
| ISHARES TR | 2,301 | 2,280 | -21 | 214 | 218 | 0.29% | +4 |
| SCWAB STRATEGIC TR | 42,377 | 40,854 | -1,523 | 1,095 | 1,099 | 1.47% | +4 |
| MPLX LP(MPLX) | 700 | 700 | 0 | 34 | 37 | 0.05% | +4 |
| SCWAB STRATEGIC TR | 3,888 | 3,888 | 0 | 104 | 107 | 0.14% | +4 |
| SCWAB STRATEGIC TR | 8,117 | 8,117 | 0 | 171 | 175 | 0.23% | +4 |
| VISA INC(V) | 149 | 144 | -5 | 47 | 51 | 0.07% | +3 |
| UNITED STS OIL FD LP(USO) | 1,746 | 1,746 | 0 | 132 | 135 | 0.18% | +3 |
| ISHARES TR | 1,405 | 1,414 | +9 | 125 | 128 | 0.17% | +3 |
| PAYCHEX INC(PAYX) | 197 | 197 | 0 | 28 | 30 | 0.04% | +3 |
| PROCTOR AND GAMBLE CO(PG) | 1,190 | 1,186 | -4 | 200 | 202 | 0.27% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 111 | 111 | 0 | 27 | 29 | 0.04% | +3 |
| ISHARES TR CORE HIGH DV ETF | 551 | 531 | -20 | 62 | 64 | 0.09% | +2 |
| MCDONALDS CORP(MCD) | 107 | 107 | 0 | 31 | 34 | 0.04% | +2 |
| META PLATFORMS INC(META) | 121 | 127 | +6 | 71 | 74 | 0.10% | +2 |
| ISHARES TR MSCI USA MIN ETF | 437 | 439 | +2 | 39 | 41 | 0.05% | +2 |
| ASTRAZENECA PLC(AZN) | 280 | 280 | 0 | 18 | 21 | 0.03% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 500 | 500 | 0 | 28 | 30 | 0.04% | +2 |
| DOLLAR GEN CORP NEW(DG) | 176 | 176 | 0 | 13 | 15 | 0.02% | +2 |
| SCWAB STRATEGIC TR | 1,348 | 1,348 | 0 | 46 | 48 | 0.06% | +2 |
| VISTRA CORP(VST) | 9 | 28 | +19 | 1 | 3 | 0.00% | +2 |
| ISHARES TR CORE DIV GRWTH | 5,418 | 5,413 | -5 | 332 | 334 | 0.45% | +2 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,165 | 2,164 | -1 | 206 | 208 | 0.28% | +2 |
| COSTCO WHSL CORP NEW(COST) | 55 | 55 | 0 | 51 | 52 | 0.07% | +2 |
| ABBOTT LABS | 80 | 80 | 0 | 9 | 11 | 0.01% | +2 |
| ISHARES TR MSCI EAFE MIN VL | 217 | 217 | 0 | 15 | 17 | 0.02% | +2 |
| WALGREENS BOOT ALLIANCE INC | 800 | 800 | 0 | 7 | 9 | 0.01% | +1 |
| ISHARES TR MSCI INTL MOMENT | 562 | 563 | +1 | 21 | 22 | 0.03% | +1 |
| PHILLIPS 66(PSX) | 139 | 139 | 0 | 16 | 17 | 0.02% | +1 |
| ISHARES TR(SLV) | 3,767 | 3,241 | -526 | 99 | 100 | 0.13% | +1 |
| REALTY INCOME CORP(O) | 253 | 253 | 0 | 14 | 15 | 0.02% | +1 |
| VANGUARD BD INDEX FD INC | 1,107 | 1,107 | 0 | 86 | 87 | 0.12% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 105 | 105 | 0 | 36 | 37 | 0.05% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 82 | 82 | 0 | 42 | 43 | 0.06% | +1 |
| AUTOMATIC DATA PROCESSING INC | 82 | 82 | 0 | 24 | 25 | 0.03% | +1 |
| PROLOGIS INC(PLD) | 260 | 255 | -5 | 28 | 29 | 0.04% | +1 |
| ISHARES TR | 933 | 933 | 0 | 36 | 37 | 0.05% | +1 |
| STARBUCKS CORP(SBUX) | 331 | 316 | -15 | 30 | 31 | 0.04% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 30 | 24 | -6 | 5 | 5 | 0.01% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 180 | 180 | 0 | 13 | 14 | 0.02% | +1 |
| INVESCO EXCHANGE TRADED FD T SHORT TERM ETF | 632 | 639 | +7 | 67 | 67 | 0.09% | +1 |
| DOLLAR TREE INC(DLTR) | 5,200 | 5,200 | 0 | 390 | 390 | 0.52% | +1 |
| AIR PRODS & CHEMS INC | 132 | 132 | 0 | 38 | 39 | 0.05% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 34 | 37 | +3 | 2 | 3 | 0.00% | +1 |
| ISHARES TR | 6,495 | 6,483 | -12 | 511 | 512 | 0.68% | +1 |
| ECOLAB INC(ECL) | 43 | 42 | -1 | 10 | 11 | 0.01% | +1 |
| COEUR MNG INC(CDE) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 138 | +138 | 0 | 1 | 0.00% | +1 |
| HIMS & HERS HEALTH INC(HIMS) | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| SYLVAMO CORP(SLVM) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| NUTANIX INC(NTNX) | 61 | 61 | 0 | 4 | 4 | 0.01% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7 | 8 | +1 | 2 | 2 | 0.00% | +1 |
| ISHARES TR | 94 | 94 | 0 | 5 | 5 | 0.01% | 0 |
| MODERNA INC(MRNA) | 39 | 68 | +29 | 2 | 2 | 0.00% | 0 |
| SCWAB STRATEGIC TR | 5,188 | 5,080 | -108 | 142 | 142 | 0.19% | 0 |
| SPDR SER TR ST STR P500VAL | 2,356 | 2,364 | +8 | 120 | 121 | 0.16% | 0 |
| ISHARES GOLD TR(IAU) | 4,122 | 3,465 | -657 | 204 | 204 | 0.27% | 0 |
| CNH INDL N V SHS | 167 | 167 | 0 | 2 | 2 | 0.00% | 0 |
| KENVUE INC(KVUE) | 50 | 51 | +1 | 1 | 1 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 11 | 12 | +1 | 1 | 1 | 0.00% | 0 |
| WAYFAIR INC(W) | 11 | 18 | +7 | 0 | 1 | 0.00% | 0 |
| CLOUDFLARE INC(NET) | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 4 | 5 | +1 | 1 | 1 | 0.00% | 0 |