Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 58,291 | 168,194 | +109,903 | 3,435 | 10,445 | 8.46% | +7,010 |
| ISHARES TR | 0 | 49,341 | +49,341 | 0 | 4,627 | 3.75% | +4,627 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 176,468 | +176,468 | 0 | 3,542 | 2.87% | +3,542 |
| VANGUARD BD INDEX FDS | 42,464 | 87,316 | +44,852 | 3,054 | 6,413 | 5.19% | +3,360 |
| VANGUARD INTL EQUITY INDEX F | 58,865 | 103,114 | +44,249 | 2,592 | 4,667 | 3.78% | +2,075 |
| VANGUARD MALVERN FDS | 46,571 | 77,661 | +31,090 | 2,255 | 3,875 | 3.14% | +1,620 |
| ISHARES TR MSCI INTL QUALTY | 142,678 | 149,858 | +7,180 | 5,296 | 5,948 | 4.82% | +652 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,729 | 37,834 | +1,105 | 3,146 | 3,536 | 2.86% | +389 |
| SPDR S&P 500 ETF TR(SPY) | 28,911 | 30,967 | +2,056 | 16,944 | 17,323 | 14.03% | +379 |
| JOHNSON & JOHNSON(JNJ) | 17,630 | 17,630 | 0 | 2,550 | 2,924 | 2.37% | +374 |
| SPDR GOLD TR(GLD) | 5,475 | 5,475 | 0 | 1,326 | 1,578 | 1.28% | +252 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,940 | +5,940 | 0 | 240 | 0.19% | +240 |
| GE AEROSPACE(GE) | 0 | 1,068 | +1,068 | 0 | 214 | 0.17% | +214 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 89,940 | 98,027 | +8,087 | 1,810 | 1,995 | 1.62% | +184 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 118,331 | 127,016 | +8,685 | 6,064 | 6,193 | 5.02% | +129 |
| ISHARES TR | 17,514 | 17,464 | -50 | 1,324 | 1,427 | 1.16% | +103 |
| ISHARES TR | 3,368 | 4,744 | +1,376 | 342 | 440 | 0.36% | +98 |
| ISHARES INC | 63,924 | 66,161 | +2,237 | 6,096 | 6,192 | 5.01% | +96 |
| ISHARES GOLD TR(IAU) | 6,326 | 6,326 | 0 | 313 | 373 | 0.30% | +60 |
| VANGUARD WELLINGTON FD | 49,042 | 52,069 | +3,027 | 6,910 | 6,959 | 5.64% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,245 | 5,245 | 0 | 210 | 238 | 0.19% | +28 |
| ISHARES INC | 2,402 | 2,402 | 0 | 262 | 280 | 0.23% | +17 |
| AGNC INVT CORP(AGNC) | 13,995 | 14,649 | +654 | 129 | 140 | 0.11% | +11 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,710 | 10,710 | 0 | 196 | 204 | 0.17% | +8 |
| ISHARES TR | 3,120 | 3,120 | 0 | 361 | 369 | 0.30% | +8 |
| UNION PAC CORP(UNP) | 903 | 903 | 0 | 206 | 213 | 0.17% | +7 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 220 | 227 | 0.18% | +7 |
| ISHARES TR | 2,413 | 2,413 | 0 | 223 | 230 | 0.19% | +7 |
| ISHARES TR | 5,373 | 5,373 | 0 | 277 | 282 | 0.23% | +5 |
| ISHARES INC CORE MSCI EMKT | 3,954 | 3,909 | -45 | 206 | 211 | 0.17% | +4 |
| AMMO INC | 11,594 | 11,594 | 0 | 13 | 16 | 0.01% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,753 | 2,753 | 0 | 215 | 217 | 0.18% | +3 |
| ISHARES TR CORE MSCI EAFE | 9,753 | 9,083 | -670 | 685 | 687 | 0.56% | +2 |
| ISHARES TR | 2,769 | 2,713 | -56 | 513 | 510 | 0.41% | -2 |
| META PLATFORMS INC(META) | 950 | 950 | 0 | 556 | 548 | 0.44% | -9 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,189 | 10,189 | 0 | 267 | 257 | 0.21% | -9 |
| VANGUARD INTL EQUITY INDEX F | 2,525 | 2,475 | -50 | 297 | 287 | 0.23% | -10 |
| ISHARES TR | 3,644 | 3,555 | -89 | 428 | 414 | 0.34% | -14 |
| AMERICAN COASTAL INS CORP | 12,066 | 12,066 | 0 | 162 | 140 | 0.11% | -23 |
| ISHARES TR | 11,629 | 11,017 | -612 | 601 | 577 | 0.47% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 5,570 | 5,570 | 0 | 270 | 244 | 0.20% | -26 |
| CAMBRIA ETF TR | 6,078 | 6,078 | 0 | 416 | 388 | 0.31% | -28 |
| ISHARES TR | 1,536 | 1,536 | 0 | 339 | 306 | 0.25% | -33 |
| MERCK & CO INC(MRK) | 3,697 | 3,697 | 0 | 368 | 332 | 0.27% | -36 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,864 | 4,920 | -944 | 269 | 225 | 0.18% | -44 |
| HARBORONE BANCORP INC NEW | 30,107 | 30,108 | +1 | 356 | 312 | 0.25% | -44 |
| ISHARES TR | 8,687 | 7,993 | -694 | 842 | 791 | 0.64% | -51 |
| AMAZON COM INC(AMZN) | 2,160 | 2,160 | 0 | 474 | 411 | 0.33% | -63 |
| MICROSOFT CORP(MSFT) | 1,387 | 1,387 | 0 | 585 | 521 | 0.42% | -64 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 356 | 291 | 0.24% | -65 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,131 | 1,081 | -50 | 644 | 577 | 0.47% | -68 |
| INVESCO QQQ TR | 1,689 | 1,679 | -10 | 864 | 787 | 0.64% | -76 |
| ISHARES TR CORE UNIVRSL USD | 12,696 | 9,698 | -2,998 | 574 | 447 | 0.36% | -127 |
| ISHARES TR MSCI USA QLT FCT | 5,041 | 4,407 | -634 | 898 | 753 | 0.61% | -145 |
| ISHARES TR | 13,624 | 13,933 | +309 | 8,020 | 7,829 | 6.34% | -191 |
| ISHARES TR | 6,595 | 5,104 | -1,491 | 848 | 623 | 0.50% | -226 |
| APPLE INC(AAPL) | 8,333 | 8,333 | 0 | 2,087 | 1,851 | 1.50% | -236 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,940 | 0 | -5,940 | 240 | 0 | — | -240 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,947 | 0 | -3,947 | 245 | 0 | — | -245 |
| GOLDMAN SACHS ETF TR | 2,854 | 0 | -2,854 | 329 | 0 | — | -329 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 168,508 | 97,994 | -70,514 | 3,274 | 1,909 | 1.55% | -1,365 |
| WORLD GOLD TR(GLDM) | 73,022 | 35,555 | -37,467 | 3,796 | 2,200 | 1.78% | -1,596 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 421,479 | 321,590 | -99,889 | 8,210 | 6,300 | 5.10% | -1,910 |
| ISHARES TR | 15,383 | 0 | -15,383 | 2,034 | 0 | — | -2,034 |
| INVESCO EXCH TRD SLF IDX FD | 178,617 | 69,570 | -109,047 | 3,688 | 1,439 | 1.17% | -2,250 |
| VANGUARD INDEX FDS | 11,554 | 0 | -11,554 | 2,290 | 0 | — | -2,290 |
| ISHARES TR | 47,631 | 0 | -47,631 | 2,894 | 0 | — | -2,894 |