Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 884,707 | 924,343 | +39,636 | 24,170 | 25,845 | 10.29% | +1,674 |
| DBX ETF TR | 301,546 | 325,707 | +24,161 | 12,484 | 14,103 | 5.61% | +1,619 |
| BERKSHIRE HATHAWAY INC DEL | 18,332 | 18,104 | -228 | 8,310 | 9,642 | 3.84% | +1,332 |
| SPDR SER TR ST STR P500ETF | 359,871 | 392,624 | +32,753 | 24,810 | 25,819 | 10.28% | +1,009 |
| ELI LILLY & CO(LLY) | 0 | 603 | +603 | 0 | 498 | 0.20% | +498 |
| AMPLIFY ETF TR | 44,445 | 54,855 | +10,410 | 1,799 | 2,236 | 0.89% | +437 |
| SPDR SER TR ST STR SP600 SML | 176,049 | 201,976 | +25,927 | 7,908 | 8,233 | 3.28% | +324 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 590 | +590 | 0 | 309 | 0.12% | +309 |
| WASTE MGMT INC DEL(WM) | 0 | 1,250 | +1,250 | 0 | 289 | 0.12% | +289 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,856 | +2,856 | 0 | 282 | 0.11% | +282 |
| INVESCO EXCH TRADED FD TR II | 7,373 | 10,815 | +3,442 | 275 | 543 | 0.22% | +268 |
| CHUBB LIMITED COM | 0 | 837 | +837 | 0 | 253 | 0.10% | +253 |
| ETFS GOLD TR(SGOL) | 0 | 7,829 | +7,829 | 0 | 233 | 0.09% | +233 |
| ISHARES TR | 0 | 415 | +415 | 0 | 233 | 0.09% | +233 |
| SPDR SER TR ST STR SP DIV | 0 | 1,714 | +1,714 | 0 | 233 | 0.09% | +233 |
| TJX COS INC NEW(TJX) | 0 | 1,840 | +1,840 | 0 | 224 | 0.09% | +224 |
| COSTCO WHSL CORP NEW(COST) | 2,346 | 2,503 | +157 | 2,150 | 2,367 | 0.94% | +218 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 151,762 | 153,319 | +1,557 | 5,823 | 6,036 | 2.40% | +213 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,101 | +1,101 | 0 | 209 | 0.08% | +209 |
| STERIS PLC(STE) | 0 | 909 | +909 | 0 | 206 | 0.08% | +206 |
| BROADCOM INC(AVGO) | 2,780 | 5,075 | +2,295 | 645 | 850 | 0.34% | +205 |
| INVESCO QQQ TR | 19,432 | 21,599 | +2,167 | 9,934 | 10,128 | 4.03% | +194 |
| MCDONALDS CORP(MCD) | 1,827 | 2,147 | +320 | 530 | 671 | 0.27% | +141 |
| VISA INC(V) | 2,507 | 2,532 | +25 | 792 | 887 | 0.35% | +95 |
| JOHNSON & JOHNSON(JNJ) | 3,629 | 3,721 | +92 | 525 | 617 | 0.25% | +92 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 100,613 | 96,567 | -4,046 | 3,434 | 3,516 | 1.40% | +82 |
| VANGUARD INTL EQUITY INDEX F | 24,434 | 24,434 | 0 | 1,403 | 1,482 | 0.59% | +79 |
| ISHARES TR | 45,800 | 49,432 | +3,632 | 1,440 | 1,519 | 0.60% | +79 |
| COCA COLA CO(KO) | 4,220 | 4,744 | +524 | 263 | 340 | 0.14% | +77 |
| EXXON MOBIL CORP | 5,754 | 5,836 | +82 | 619 | 694 | 0.28% | +75 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,128 | 5,329 | +201 | 705 | 778 | 0.31% | +73 |
| ISHARES TR | 4,320 | 4,747 | +427 | 327 | 388 | 0.15% | +61 |
| SPDR SER TR ST STR R1K LOWV | 7,518 | 7,440 | -78 | 1,242 | 1,295 | 0.52% | +53 |
| WALMART INC(WMT) | 5,748 | 6,487 | +739 | 519 | 569 | 0.23% | +50 |
| ABBVIE INC(ABBV) | 1,499 | 1,509 | +10 | 266 | 316 | 0.13% | +50 |
| TRANE TECHNOLOGIES PLC(TT) | 983 | 1,225 | +242 | 363 | 413 | 0.16% | +50 |
| ISHARES TR | 10,483 | 12,003 | +1,520 | 653 | 700 | 0.28% | +47 |
| CISCO SYS INC(CSCO) | 4,368 | 4,866 | +498 | 259 | 300 | 0.12% | +42 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,337 | 3,337 | 0 | 847 | 883 | 0.35% | +37 |
| PROCTER AND GAMBLE CO(PG) | 2,333 | 2,503 | +170 | 391 | 427 | 0.17% | +35 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,750 | 1,750 | 0 | 357 | 385 | 0.15% | +28 |
| SPDR SER TR ST STR SP500DIV | 15,840 | 16,090 | +250 | 685 | 712 | 0.28% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 914 | 914 | 0 | 201 | 227 | 0.09% | +26 |
| SPDR SER TR ST STR P500VAL | 14,622 | 15,157 | +535 | 748 | 774 | 0.31% | +26 |
| SPDR SER TR ST STR PFD ETF | 27,233 | 28,529 | +1,296 | 898 | 924 | 0.37% | +26 |
| ISHARES TR CORE HIGH DV ETF | 2,527 | 2,527 | 0 | 284 | 306 | 0.12% | +22 |
| FISERV INC(FISV) | 1,025 | 1,045 | +20 | 211 | 231 | 0.09% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,704 | 2,179 | +475 | 206 | 224 | 0.09% | +18 |
| VANGUARD WHITEHALL FDS | 3,800 | 3,741 | -59 | 258 | 276 | 0.11% | +18 |
| VANGUARD INTL EQUITY INDEX F | 27,534 | 27,118 | -416 | 1,213 | 1,227 | 0.49% | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,211 | 5,338 | +1,127 | 254 | 268 | 0.11% | +14 |
| WELLS FARGO CO NEW(WFC) | 7,350 | 7,350 | 0 | 516 | 528 | 0.21% | +11 |
| META PLATFORMS INC(META) | 668 | 688 | +20 | 391 | 397 | 0.16% | +5 |
| VANGUARD INDEX FDS | 3,272 | 3,276 | +4 | 291 | 297 | 0.12% | +5 |
| ISHARES TR ESG AWR US AGRGT | 4,826 | 4,826 | 0 | 224 | 229 | 0.09% | +5 |
| VANGUARD INDEX FDS | 1,389 | 1,389 | 0 | 235 | 240 | 0.10% | +5 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 14,100 | 14,100 | 0 | 300 | 303 | 0.12% | +3 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 10,000 | 10,000 | 0 | 146 | 143 | 0.06% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,826 | 6,801 | -25 | 899 | 891 | 0.35% | -8 |
| HOME DEPOT INC(HD) | 852 | 880 | +28 | 331 | 323 | 0.13% | -9 |
| ISHARES TR | 1,840 | 1,840 | 0 | 224 | 211 | 0.08% | -12 |
| VANGUARD WHITEHALL FDS | 13,722 | 13,470 | -252 | 1,751 | 1,737 | 0.69% | -14 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,536 | 4,536 | 0 | 289 | 274 | 0.11% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 2,603 | 2,450 | -153 | 624 | 601 | 0.24% | -23 |
| RAYMOND JAMES FINL INC(RJF) | 2,061 | 2,061 | 0 | 320 | 286 | 0.11% | -34 |
| SOUND FINL BANCORP INC(SFBC) | 14,897 | 14,897 | 0 | 784 | 747 | 0.30% | -37 |
| NETFLIX INC(NFLX) | 652 | 582 | -70 | 581 | 543 | 0.22% | -38 |
| SALESFORCE INC(CRM) | 1,001 | 1,100 | +99 | 335 | 295 | 0.12% | -39 |
| APPLIED MATLS INC | 2,366 | 2,366 | 0 | 385 | 343 | 0.14% | -41 |
| ISHARES TR | 3,822 | 3,732 | -90 | 388 | 346 | 0.14% | -42 |
| ISHARES TR CORE DIV GRWTH | 35,580 | 34,586 | -994 | 2,182 | 2,137 | 0.85% | -46 |
| SSGA ACTIVE TR STATE STREET NUV | 10,786 | 9,304 | -1,482 | 317 | 270 | 0.11% | -47 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,800 | 3,500 | -1,300 | 252 | 205 | 0.08% | -47 |
| VANGUARD INDEX FDS | 1,705 | 1,706 | +1 | 478 | 429 | 0.17% | -48 |
| ALPHABET INC(GOOG) | 1,442 | 1,443 | +1 | 275 | 225 | 0.09% | -49 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,925 | 10,455 | -470 | 458 | 401 | 0.16% | -57 |
| ISHARES TR | 4,594 | 4,467 | -127 | 582 | 525 | 0.21% | -58 |
| ALPHABET INC(GOOG) | 3,065 | 3,316 | +251 | 580 | 513 | 0.20% | -67 |
| CHEVRON CORP NEW(CVX) | 1,950 | 1,204 | -746 | 282 | 201 | 0.08% | -81 |
| VANGUARD WORLD FD INF TECH ETF | 1,121 | 1,121 | 0 | 697 | 608 | 0.24% | -89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,559 | 16,499 | -60 | 1,078 | 986 | 0.39% | -92 |
| VANGUARD INDEX FDS | 12,236 | 12,068 | -168 | 3,232 | 3,121 | 1.24% | -111 |
| INVESCO EXCH TRADED FD TR II | 7,373 | 14,200 | +6,827 | 275 | 159 | 0.06% | -115 |
| STARBUCKS CORP(SBUX) | 11,919 | 9,833 | -2,086 | 1,088 | 965 | 0.38% | -123 |
| VANGUARD SPECIALIZED FUNDS | 23,143 | 22,689 | -454 | 4,532 | 4,401 | 1.75% | -131 |
| VANGUARD INDEX FDS | 8,605 | 8,540 | -65 | 2,494 | 2,347 | 0.93% | -147 |
| ISHARES TR MSCI USA QLT FCT | 8,343 | 7,740 | -603 | 1,486 | 1,323 | 0.53% | -163 |
| WISDOMTREE TR(WT) | 6,111 | 3,563 | -2,548 | 382 | 212 | 0.08% | -170 |
| VANGUARD BD INDEX FDS | 10,503 | 7,963 | -2,540 | 755 | 585 | 0.23% | -170 |
| SPDR SER TR ST STR P500GRW | 5,115 | 3,331 | -1,784 | 450 | 268 | 0.11% | -182 |
| VANGUARD INDEX FDS | 12,727 | 12,626 | -101 | 3,432 | 3,245 | 1.29% | -187 |
| ISHARES TR ESG AW MSCI EAFE | 7,417 | 4,554 | -2,863 | 565 | 372 | 0.15% | -193 |
| IQVIA HLDGS INC(IQV) | 1,019 | 0 | -1,019 | 200 | 0 | — | -200 |
| SPDR SER TR ST STR P400MID | 3,720 | 0 | -3,720 | 203 | 0 | — | -203 |
| LOWES COS INC(LOW) | 833 | 0 | -833 | 206 | 0 | — | -206 |
| BOEING CO(BA) | 1,210 | 0 | -1,210 | 214 | 0 | — | -214 |
| ISHARES TR | 1,912 | 0 | -1,912 | 220 | 0 | — | -220 |
| TESLA INC(TSLA) | 1,618 | 1,666 | +48 | 653 | 432 | 0.17% | -222 |
| ISHARES TR | 33,515 | 31,639 | -1,876 | 3,571 | 3,336 | 1.33% | -235 |
| VANGUARD TAX-MANAGED FDS | 99,388 | 88,528 | -10,860 | 4,753 | 4,500 | 1.79% | -253 |