Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,556,471 | 5,183,932 | +2,627,461 | 1,504,944 | 2,912,851 | 17.40% | +1,407,907 |
| ISHARES TR | 7,606,982 | 15,480,038 | +7,873,056 | 473,991 | 903,260 | 5.40% | +429,269 |
| SCHWAB STRATEGIC TR | 15,144,112 | 29,554,836 | +14,410,724 | 413,737 | 826,353 | 4.94% | +412,616 |
| VANGUARD STAR FDS | 4,795,167 | 10,255,788 | +5,460,621 | 282,579 | 636,884 | 3.81% | +354,305 |
| VANGUARD INDEX FDS | 1,146,397 | 2,266,924 | +1,120,527 | 332,237 | 623,041 | 3.72% | +290,804 |
| ISHARES TR | 1,891,540 | 3,883,282 | +1,991,742 | 217,943 | 406,075 | 2.43% | +188,132 |
| VANGUARD INDEX FDS | 456,531 | 919,556 | +463,025 | 187,379 | 340,990 | 2.04% | +153,611 |
| VANGUARD INDEX FDS | 557,214 | 1,119,086 | +561,872 | 147,177 | 289,418 | 1.73% | +142,241 |
| MICROSOFT CORP(MSFT) | 231,856 | 447,888 | +216,032 | 97,727 | 168,132 | 1.00% | +70,405 |
| Vanguard MSCI EAFE ETF | 10,683,889 | 11,257,390 | +573,501 | 510,904 | 572,213 | 3.42% | +61,310 |
| VANGUARD TAX-MANAGED FDS | 10,683,889 | 11,257,390 | +573,501 | 510,904 | 572,213 | 3.42% | +61,310 |
| VANGUARD INDEX FDS | 339,257 | 647,622 | +308,365 | 57,436 | 111,870 | 0.67% | +54,434 |
| VANGUARD MUN BD FDS | 704,877 | 1,368,394 | +663,517 | 35,335 | 67,900 | 0.41% | +32,564 |
| ISHARES TR | 180,516 | 513,282 | +332,766 | 18,328 | 47,648 | 0.28% | +29,320 |
| ISHARES TR | 271,896 | 530,678 | +258,782 | 26,347 | 52,495 | 0.31% | +26,148 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 412,773 | 731,747 | +318,974 | 32,200 | 57,764 | 0.35% | +25,564 |
| VANGUARD INDEX FDS | 269,037 | 518,162 | +249,125 | 23,966 | 46,914 | 0.28% | +22,948 |
| VANGUARD MALVERN FDS | 2,750,327 | 3,062,180 | +311,853 | 133,171 | 152,803 | 0.91% | +19,632 |
| Vanguard Short-Term Infl-Prot Secs ETF | 2,750,327 | 3,062,180 | +311,853 | 133,171 | 152,803 | 0.91% | +19,632 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 99,029 | 467,955 | +368,926 | 5,141 | 23,950 | 0.14% | +18,809 |
| APPLE INC(AAPL) | 462,148 | 601,515 | +139,367 | 115,731 | 133,615 | 0.80% | +17,883 |
| JOHNSON & JOHNSON(JNJ) | 90,480 | 181,356 | +90,876 | 13,085 | 30,076 | 0.18% | +16,991 |
| Vanguard FTSE Emerging Markets ETF | 3,950,485 | 4,168,052 | +217,567 | 173,979 | 188,646 | 1.13% | +14,667 |
| VANGUARD INTL EQUITY INDEX F | 3,950,485 | 4,168,052 | +217,567 | 173,979 | 188,646 | 1.13% | +14,667 |
| Schwab International Equity ETF | 10,198,152 | 10,230,131 | +31,979 | 188,666 | 202,352 | 1.21% | +13,686 |
| SCHWAB STRATEGIC TR | 10,198,152 | 10,230,131 | +31,979 | 188,666 | 202,352 | 1.21% | +13,686 |
| ISHARES INC ESG AWR MSCI EM | 124,361 | 467,538 | +343,177 | 4,152 | 16,340 | 0.10% | +12,188 |
| PROCTER AND GAMBLE CO(PG) | 72,467 | 142,474 | +70,007 | 12,149 | 24,280 | 0.15% | +12,131 |
| CHEVRON CORP NEW(CVX) | 63,125 | 127,022 | +63,897 | 9,143 | 21,250 | 0.13% | +12,107 |
| COCA COLA CO(KO) | 145,370 | 292,880 | +147,510 | 9,051 | 20,976 | 0.13% | +11,925 |
| VANGUARD WORLD FD | 75,700 | 153,266 | +77,566 | 9,456 | 19,747 | 0.12% | +10,291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,896 | 73,930 | +58,034 | 2,786 | 12,807 | 0.08% | +10,021 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 9,981 | 0.06% | +9,981 |
| ISHARES TR MSCI USA QLT FCT | 91,247 | 152,397 | +61,150 | 16,249 | 26,043 | 0.16% | +9,794 |
| Wells Fargo & Co(WFC) | 23,611 | 143,588 | +119,977 | 1,658 | 10,308 | 0.06% | +8,650 |
| AON PLC(AON) | 296,862 | 288,132 | -8,730 | 106,621 | 114,991 | 0.69% | +8,370 |
| International Business Machines(IBM) | 27,583 | 57,952 | +30,369 | 6,064 | 14,410 | 0.09% | +8,347 |
| HOME DEPOT INC(HD) | 23,717 | 47,400 | +23,683 | 9,226 | 17,372 | 0.10% | +8,146 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,136,108 | 2,238,479 | +102,371 | 62,374 | 69,908 | 0.42% | +7,533 |
| WALMART INC(WMT) | 81,862 | 170,016 | +88,154 | 7,396 | 14,926 | 0.09% | +7,530 |
| VANGUARD SPECIALIZED FUNDS | 39,223 | 77,000 | +37,777 | 7,681 | 14,937 | 0.09% | +7,256 |
| ELI LILLY & CO(LLY) | 8,709 | 16,698 | +7,989 | 6,724 | 13,792 | 0.08% | +7,068 |
| BERKSHIRE HATHAWAY INC DEL | 63,530 | 65,729 | +2,199 | 28,797 | 35,006 | 0.21% | +6,209 |
| WISDOMTREE TR(WT) | 1,404,395 | 1,516,924 | +112,529 | 70,669 | 76,347 | 0.46% | +5,678 |
| PEPSICO INC(PEP) | 35,819 | 71,898 | +36,079 | 5,447 | 10,781 | 0.06% | +5,334 |
| Vanguard FTSE All-Wld ex-US ETF | 996,479 | 1,030,728 | +34,249 | 57,208 | 62,524 | 0.37% | +5,316 |
| VANGUARD INTL EQUITY INDEX F | 996,479 | 1,030,728 | +34,249 | 57,208 | 62,524 | 0.37% | +5,316 |
| MCDONALDS CORP(MCD) | 17,571 | 33,150 | +15,579 | 5,094 | 10,355 | 0.06% | +5,262 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,027,567 | 2,067,556 | +39,989 | 72,283 | 77,513 | 0.46% | +5,230 |
| CME GROUP INC(CME) | 153,337 | 153,204 | -133 | 35,610 | 40,643 | 0.24% | +5,034 |
| STARBUCKS CORP(SBUX) | 42,717 | 90,522 | +47,805 | 3,898 | 8,879 | 0.05% | +4,981 |
| ISHARES INC CORE MSCI EMKT | 1,635,475 | 1,654,265 | +18,790 | 85,404 | 89,281 | 0.53% | +3,876 |
| Charles Schwab Corp(SCHW) | 45,308 | 88,702 | +43,394 | 3,353 | 6,944 | 0.04% | +3,590 |
| iShares MSCI EAFE ETF | 560,009 | 561,958 | +1,949 | 42,342 | 45,929 | 0.27% | +3,587 |
| ISHARES TR | 560,009 | 561,958 | +1,949 | 42,342 | 45,929 | 0.27% | +3,587 |
| UNION PAC CORP(UNP) | 14,083 | 28,392 | +14,309 | 3,212 | 6,708 | 0.04% | +3,496 |
| ISHARES TR | 29,075 | 166,234 | +137,159 | 576 | 3,885 | 0.02% | +3,309 |
| DISNEY WALT CO(DIS) | 26,006 | 61,548 | +35,542 | 2,896 | 6,075 | 0.04% | +3,179 |
| ASTRAZENECA PLC(AZN) | 3,577 | 45,933 | +42,356 | 234 | 3,376 | 0.02% | +3,142 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,530,427 | 2,597,661 | +67,234 | 64,197 | 67,253 | 0.40% | +3,057 |
| ISHARES TR CORE UNIVRSL USD | 4,510,774 | 4,488,866 | -21,908 | 203,887 | 206,847 | 1.24% | +2,960 |
| ISHARES TR CORE MSCI TOTAL | 857,327 | 854,574 | -2,753 | 56,704 | 59,658 | 0.36% | +2,954 |
| ISHARES TR CORE MSCI EAFE | 864,280 | 841,072 | -23,208 | 60,742 | 63,627 | 0.38% | +2,886 |
| T-MOBILE US INC(TMUS) | 12,813 | 21,388 | +8,575 | 2,828 | 5,704 | 0.03% | +2,876 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,404,967 | 2,447,374 | +42,407 | 61,423 | 64,268 | 0.38% | +2,845 |
| SPDR GOLD TR(GLD) | 50,055 | 51,913 | +1,858 | 12,120 | 14,958 | 0.09% | +2,838 |
| ISHARES TR HIGH YLD SYSTM B | 1,188,263 | 1,243,992 | +55,729 | 55,860 | 58,580 | 0.35% | +2,719 |
| ISHARES TR TRS FLT RT BD | 1,217,104 | 1,266,068 | +48,964 | 61,427 | 64,139 | 0.38% | +2,712 |
| FISERV INC(FISV) | 12,721 | 24,044 | +11,323 | 2,613 | 5,310 | 0.03% | +2,696 |
| FIRST TR EXCHANGE-TRADED FD | 29,075 | 111,999 | +82,924 | 576 | 3,205 | 0.02% | +2,629 |
| ISHARES TR | 29,075 | 136,841 | +107,766 | 576 | 3,139 | 0.02% | +2,563 |
| NORTHROP GRUMMAN CORP(NOC) | 4,337 | 8,830 | +4,493 | 2,035 | 4,521 | 0.03% | +2,486 |
| PFIZER INC(PFE) | 125,762 | 229,664 | +103,902 | 3,336 | 5,820 | 0.03% | +2,483 |
| AUTHID INC(AUID) | 29,867 | 542,693 | +512,826 | 180 | 2,632 | 0.02% | +2,452 |
| EXXON MOBIL CORP | 138,264 | 143,042 | +4,778 | 14,873 | 17,012 | 0.10% | +2,139 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,679 | 59,144 | +30,465 | 1,622 | 3,607 | 0.02% | +1,985 |
| LOCKHEED MARTIN CORP(LMT) | 2,961 | 7,562 | +4,601 | 1,439 | 3,378 | 0.02% | +1,939 |
| REAVES UTIL INCOME FD(UTG) | 0 | 59,538 | +59,538 | 0 | 1,937 | 0.01% | +1,937 |
| REGENERON PHARMACEUTICALS(REGN) | 5,619 | 9,350 | +3,731 | 4,003 | 5,930 | 0.04% | +1,927 |
| PUTNAM ETF TRUST | 330,289 | 371,755 | +41,466 | 12,260 | 14,156 | 0.08% | +1,896 |
| PHILIP MORRIS INTL INC(PM) | 45,675 | 46,508 | +833 | 5,497 | 7,382 | 0.04% | +1,885 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 258,588 | +258,588 | 0 | 1,877 | 0.01% | +1,877 |
| SHERWIN WILLIAMS CO(SHW) | 4,881 | 10,110 | +5,229 | 1,659 | 3,530 | 0.02% | +1,871 |
| Lowes Companies Inc(LOW) | 7,984 | 16,080 | +8,096 | 1,970 | 3,750 | 0.02% | +1,780 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,336 | 84,382 | +49,046 | 1,108 | 2,881 | 0.02% | +1,773 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,518 | 3,036 | +1,518 | 1,858 | 3,585 | 0.02% | +1,728 |
| HONEYWELL INTL INC(HON) | 7,474 | 15,768 | +8,294 | 1,688 | 3,339 | 0.02% | +1,650 |
| TJX COS INC NEW(TJX) | 14,993 | 27,322 | +12,329 | 1,811 | 3,328 | 0.02% | +1,517 |
| ISHARES TR | 29,075 | 92,956 | +63,881 | 576 | 2,084 | 0.01% | +1,508 |
| INTEL CORP(INTC) | 58,029 | 117,282 | +59,253 | 1,163 | 2,663 | 0.02% | +1,500 |
| ABBVIE INC(ABBV) | 55,215 | 53,742 | -1,473 | 9,812 | 11,260 | 0.07% | +1,448 |
| CONSOLIDATED EDISON INC(ED) | 11,525 | 22,376 | +10,851 | 1,028 | 2,475 | 0.01% | +1,446 |
| INVESCO EXCH TRADED FD TR II | 29,075 | 38,439 | +9,364 | 576 | 1,998 | 0.01% | +1,422 |
| Arthur J Gallagher & Co(AJG) | 4,209 | 7,574 | +3,365 | 1,195 | 2,615 | 0.02% | +1,420 |
| Ford Motor Co(F) | 128,195 | 264,782 | +136,587 | 1,269 | 2,656 | 0.02% | +1,387 |
| VISA INC(V) | 24,349 | 25,886 | +1,537 | 7,695 | 9,072 | 0.05% | +1,377 |
| ISHARES TR CORE HIGH DV ETF | 84,763 | 89,910 | +5,147 | 9,516 | 10,890 | 0.07% | +1,374 |
| PHILLIPS 66(PSX) | 10,440 | 20,526 | +10,086 | 1,189 | 2,535 | 0.02% | +1,345 |
| FLEXSHARES TR INTL QLTDV IDX | 306,430 | 339,142 | +32,712 | 7,131 | 8,455 | 0.05% | +1,324 |
| LAM RESEARCH CORP(LRCX) | 17,345 | 34,788 | +17,443 | 1,253 | 2,529 | 0.02% | +1,276 |