Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 67,370 | 135,175 | +67,805 | 5 | 9 | 1.47% | +4 |
| VANGUARD TAX-MANAGED FDS | 645,405 | 658,656 | +13,251 | 31 | 33 | 5.34% | +3 |
| VANGUARD WORLD FDS | 742 | 13,390 | +12,648 | 0 | 3 | 0.43% | +3 |
| VANGUARD BD INDEX FDS | 515,012 | 523,222 | +8,210 | 37 | 38 | 6.13% | +1 |
| VANGUARD INTL EQUITY INDEX | 421,013 | 418,577 | -2,436 | 24 | 25 | 4.05% | +1 |
| VANGUARD WHITEHALL FDS | 320,292 | 309,776 | -10,516 | 22 | 23 | 3.64% | +1 |
| SCHWAB STRATEGIC TR | 312,437 | 335,068 | +22,631 | 6 | 7 | 1.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,387 | 2,718 | +1,331 | 1 | 1 | 0.23% | +1 |
| VANGUARD SCOTTSDALE INTER TERM TREAS | 277,007 | 282,462 | +5,455 | 16 | 17 | 2.68% | +1 |
| VANGUARD MALVERN FDS | 198,548 | 205,089 | +6,541 | 10 | 10 | 1.63% | +1 |
| VANGUARD STAR FDS | 784,000 | 752,852 | -31,148 | 46 | 47 | 7.46% | +1 |
| VANGUARD INDEX FDS | 191,374 | 194,145 | +2,771 | 17 | 18 | 2.80% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX | 0 | 1,850 | +1,850 | 0 | 0 | 0.07% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,959 | 10,293 | +334 | 2 | 3 | 0.41% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 65,174 | 70,710 | +5,536 | 4 | 4 | 0.66% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 63,198 | 63,036 | -162 | 4 | 5 | 0.76% | 0 |
| ISHARES TR MSCI EAFE ETF | 34,133 | 34,667 | +534 | 3 | 3 | 0.45% | 0 |
| ABBVIE INC(ABBV) | 5,156 | 5,518 | +362 | 1 | 1 | 0.18% | 0 |
| VANGUARD WHITEHALL FDS | 198,386 | 197,984 | -402 | 25 | 26 | 4.07% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 1,106 | 2,665 | +1,559 | 0 | 0 | 0.06% | 0 |
| FISERV INC(FISV) | 800 | 1,600 | +800 | 0 | 0 | 0.06% | 0 |
| J P MORGAN EQUITY PREMIUM EQUITY PREMIUM | 763 | 3,027 | +2,264 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 44,057 | 43,300 | -757 | 3 | 3 | 0.48% | 0 |
| BOEING CO(BA) | 522 | 1,123 | +601 | 0 | 0 | 0.03% | 0 |
| EXXON MOBIL CORP | 6,093 | 6,350 | +257 | 1 | 1 | 0.12% | 0 |
| INVESCO EXCH TRADED FD | 48,960 | 52,138 | +3,178 | 1 | 1 | 0.19% | 0 |
| VANGUARD INDEX FDS | 74,317 | 78,338 | +4,021 | 20 | 20 | 3.21% | 0 |
| SCHWAB STRATEGIC TR | 53,091 | 56,139 | +3,048 | 1 | 1 | 0.19% | 0 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 19,112 | 21,918 | +2,806 | 0 | 1 | 0.09% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD | 69,907 | 72,005 | +2,098 | 1 | 1 | 0.16% | 0 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 18,984 | 18,997 | +13 | 3 | 3 | 0.41% | 0 |
| CHEVRON CORP NEW(CVX) | 71 | 447 | +376 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE S&P MCP ETF | 971 | 1,925 | +954 | 0 | 0 | 0.02% | 0 |
| HERSHEY CO(HSY) | 0 | 304 | +304 | 0 | 0 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 14 | 549 | +535 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,900 | 1,741 | -159 | 0 | 0 | 0.04% | 0 |
| CVS HEALTH CORP(CVS) | 2,006 | 2,006 | 0 | 0 | 0 | 0.02% | 0 |
| PEPSICO INC(PEP) | 621 | 921 | +300 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 1,010 | 1,474 | +464 | 0 | 0 | 0.02% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,102 | 1,029 | -73 | 0 | 0 | 0.06% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100 | 776 | +676 | 0 | 0 | 0.01% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 24,061 | 24,005 | -56 | 1 | 1 | 0.21% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 20,072 | 20,072 | 0 | 1 | 1 | 0.14% | 0 |
| KRAFT HEINZ(KHC) | 77 | 1,266 | +1,189 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 0 | 111 | +111 | 0 | 0 | 0.01% | 0 |
| CUMMINS INC(CMI) | 0 | 113 | +113 | 0 | 0 | 0.01% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 592 | 820 | +228 | 0 | 0 | 0.03% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 235 | +235 | 0 | 0 | 0.01% | 0 |
| TJX COS INC NEW(TJX) | 31,396 | 31,396 | 0 | 4 | 4 | 0.61% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,182 | 2,182 | 0 | 0 | 0 | 0.04% | 0 |
| CLOROX CO DEL(CLX) | 150 | 361 | +211 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORPORATION(NVDA) | 98 | 350 | +252 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,286 | 2,332 | +46 | 1 | 1 | 0.09% | 0 |
| HEICO CORP NEW | 922 | 922 | 0 | 0 | 0 | 0.03% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 279 | 279 | 0 | 0 | 0 | 0.02% | 0 |
| CONSOLIDATED EDISON INC(ED) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| MERCK & CO INC(MRK) | 326 | 577 | +251 | 0 | 0 | 0.01% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,622 | 1,890 | +268 | 0 | 0 | 0.05% | 0 |
| CORTEVA INC(CTVA) | 3,166 | 3,166 | 0 | 0 | 0 | 0.03% | 0 |
| DOW INC(DOW) | 1,414 | 2,146 | +732 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL | 4,489 | 4,489 | 0 | 0 | 0 | 0.03% | 0 |
| SONOCO PRODS CO(SON) | 0 | 345 | +345 | 0 | 0 | 0.00% | 0 |
| NUCOR CORP(NUE) | 503 | 617 | +114 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 281 | 296 | +15 | 0 | 0 | 0.02% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 139 | +139 | 0 | 0 | 0.00% | 0 |
| ISHARES TR IBONDS DEC 29 | 42,420 | 42,420 | 0 | 1 | 1 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 5,475 | 5,475 | 0 | 0 | 0 | 0.05% | 0 |
| GENERAL MLS INC(GIS) | 0 | 234 | +234 | 0 | 0 | 0.00% | 0 |
| ABBOTT LABS | 500 | 529 | +29 | 0 | 0 | 0.01% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 3,514 | 4,146 | +632 | 0 | 0 | 0.07% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 3,705 | 3,705 | 0 | 1 | 1 | 0.11% | 0 |
| SOUTHERN CO(SO) | 1,154 | 1,154 | 0 | 0 | 0 | 0.02% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 1,700 | 1,733 | +33 | 0 | 0 | 0.01% | 0 |
| J P MORGAN EXCHANGE ULTRA SHRT ETF | 37,524 | 37,524 | 0 | 2 | 2 | 0.30% | 0 |
| SCHWAB STRATEGIC TR SHT TM US TRES | 0 | 414 | +414 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3,429 | 3,429 | 0 | 0 | 0 | 0.06% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 27,279 | 27,278 | -1 | 0 | 0 | 0.04% | 0 |
| PPL CORP(PPL) | 1,954 | 1,954 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD TR(GLD) | 167 | 167 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 729 | 729 | 0 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| PINNACLE WEST CAP CORP(PNW) | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,250 | 2,250 | 0 | 0 | 0 | 0.06% | 0 |
| CME GROUP INC(CME) | 100 | 110 | +10 | 0 | 0 | 0.00% | 0 |
| ENBRIDGE INC(ENB) | 2,973 | 2,973 | 0 | 0 | 0 | 0.02% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| AMERICAN WTR WKS CO INC NEW | 100 | 117 | +17 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 6,044 | 6,086 | +42 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | 4,334 | 4,334 | 0 | 0 | 0 | 0.02% | 0 |
| VEEVA SYS INC(VEEV) | 201 | 201 | 0 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 97 | 154 | +57 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 4,837 | 4,049 | -788 | 0 | 0 | 0.02% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 295 | 295 | 0 | 0 | 0 | 0.01% | 0 |
| BROWN & BROWN INC(BRO) | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| SALESFORCE INC(CRM) | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| GRIFFON CORP(GFF) | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |