Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 1,282,828 | 1,883,917 | +601,089 | 228,446 | 321,943 | 8.36% | +93,497 |
| PIMCO ETF TR MTG BKD SECS ACT | 2,852,407 | 4,325,944 | +1,473,537 | 136,516 | 212,317 | 5.51% | +75,801 |
| SCHWAB STRATEGIC TR | 11,062,243 | 11,520,110 | +457,867 | 302,220 | 322,102 | 8.37% | +19,882 |
| SCHWAB STRATEGIC TR | 8,371,941 | 8,620,943 | +249,002 | 154,881 | 170,522 | 4.43% | +15,641 |
| VANGUARD WHITEHALL FDS | 2,589,224 | 2,578,996 | -10,228 | 175,757 | 190,046 | 4.94% | +14,290 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,410,127 | 7,535,912 | +125,785 | 431,121 | 442,283 | 11.49% | +11,161 |
| VANGUARD INDEX FDS | 695,908 | 741,179 | +45,271 | 112,577 | 118,989 | 3.09% | +6,412 |
| ISHARES TR | 455,150 | 487,398 | +32,248 | 267,938 | 273,869 | 7.11% | +5,931 |
| SPDR SER TR ST STR P500GRW | 3,309,979 | 3,692,948 | +382,969 | 290,947 | 296,802 | 7.71% | +5,855 |
| SCHWAB STRATEGIC TR | 1,789,869 | 1,869,724 | +79,855 | 47,664 | 51,548 | 1.34% | +3,884 |
| ISHARES TR CORE MSCI EAFE | 735,501 | 733,931 | -1,570 | 51,691 | 55,522 | 1.44% | +3,831 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 374,546 | 416,386 | +41,840 | 25,106 | 27,623 | 0.72% | +2,517 |
| SCHWAB STRATEGIC TR | 94,690 | 145,992 | +51,302 | 2,639 | 3,656 | 0.09% | +1,017 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 42,812 | +42,812 | 0 | 734 | 0.02% | +734 |
| ISHARES INC CORE MSCI EMKT | 336,216 | 338,343 | +2,127 | 17,557 | 18,260 | 0.47% | +703 |
| ISHARES TR | 8,421 | 16,094 | +7,673 | 744 | 1,369 | 0.04% | +625 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 20,000 | +20,000 | 0 | 481 | 0.01% | +481 |
| BLACKROCK ETF TRUST II | 76,313 | 95,500 | +19,187 | 1,729 | 2,165 | 0.06% | +436 |
| VANGUARD WORLD FD | 87,747 | 91,270 | +3,523 | 4,975 | 5,383 | 0.14% | +408 |
| ISHARES TR | 32,473 | 34,403 | +1,930 | 2,455 | 2,812 | 0.07% | +356 |
| ISHARES TR | 2,043 | 2,907 | +864 | 658 | 892 | 0.02% | +234 |
| ELEVANCE HEALTH INC(ELV) | 0 | 485 | +485 | 0 | 211 | 0.01% | +211 |
| SPDR GOLD TR(GLD) | 3,264 | 3,264 | 0 | 790 | 940 | 0.02% | +150 |
| ISHARES TR | 2,577 | 3,221 | +644 | 1,035 | 1,163 | 0.03% | +128 |
| PROGRESSIVE CORP(PGR) | 2,455 | 2,455 | 0 | 588 | 695 | 0.02% | +107 |
| DBX ETF TR | 33,322 | 33,322 | 0 | 809 | 904 | 0.02% | +95 |
| VANGUARD INDEX FDS | 4,984 | 5,404 | +420 | 2,685 | 2,777 | 0.07% | +92 |
| ISHARES TR ESG MSCI LEADR | 11,570 | 13,256 | +1,686 | 1,192 | 1,270 | 0.03% | +78 |
| ISHARES TR | 2,440 | 2,770 | +330 | 452 | 521 | 0.01% | +69 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 365 | 411 | 0.01% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 6,231 | 6,597 | +366 | 3,652 | 3,690 | 0.10% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 477 | 477 | 0 | 216 | 254 | 0.01% | +38 |
| ISHARES TR | 5,005 | 5,354 | +349 | 528 | 565 | 0.01% | +37 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 4,310 | 4,310 | 0 | 313 | 340 | 0.01% | +28 |
| VANGUARD INTL EQUITY INDEX F | 7,180 | 7,180 | 0 | 412 | 436 | 0.01% | +23 |
| VANGUARD SPECIALIZED FUNDS | 2,021 | 2,138 | +117 | 396 | 415 | 0.01% | +19 |
| ISHARES TR INTL EQTY FACTOR | 8,691 | 8,691 | 0 | 250 | 268 | 0.01% | +18 |
| ISHARES INC MSCI EMRG CHN | 19,761 | 20,186 | +425 | 1,096 | 1,112 | 0.03% | +16 |
| MASTERCARD INCORPORATED(MA) | 808 | 801 | -7 | 425 | 439 | 0.01% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 501 | 495 | -6 | 253 | 259 | 0.01% | +6 |
| SPDR SER TR ST STR P500ETF | 3,338 | 3,577 | +239 | 230 | 235 | 0.01% | +5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,283 | 6,283 | 0 | 257 | 259 | 0.01% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,137 | 1,115 | -22 | 273 | 274 | 0.01% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 254 | 248 | 0.01% | -6 |
| META PLATFORMS INC(META) | 1,015 | 1,015 | 0 | 594 | 585 | 0.02% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,297 | 1,197 | -100 | 217 | 204 | 0.01% | -13 |
| FIRSTSERVICE CORP NEW | 2,865 | 2,865 | 0 | 519 | 475 | 0.01% | -43 |
| VANGUARD INDEX FDS | 2,044 | 1,993 | -51 | 388 | 343 | 0.01% | -45 |
| VANGUARD INDEX FDS | 2,058 | 2,154 | +96 | 845 | 799 | 0.02% | -46 |
| ISHARES TR | 7,065 | 7,065 | 0 | 909 | 862 | 0.02% | -47 |
| PEPSICO INC(PEP) | 1,800 | 1,500 | -300 | 274 | 225 | 0.01% | -49 |
| ISHARES TR | 4,282 | 4,165 | -117 | 493 | 436 | 0.01% | -58 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,637 | 1,634 | -3 | 932 | 872 | 0.02% | -61 |
| ISHARES TR | 2,742 | 2,355 | -387 | 348 | 277 | 0.01% | -71 |
| ISHARES TR CORE UNIVRSL USD | 223,365 | 217,495 | -5,870 | 10,096 | 10,022 | 0.26% | -74 |
| AMAZON COM INC(AMZN) | 2,581 | 2,510 | -71 | 566 | 478 | 0.01% | -89 |
| ISHARES TR | 1,448 | 1,280 | -168 | 417 | 327 | 0.01% | -90 |
| AMERICAN CENTY ETF TR | 3,942 | 3,132 | -810 | 381 | 273 | 0.01% | -108 |
| ISHARES TR | 6,550 | 6,584 | +34 | 1,447 | 1,313 | 0.03% | -134 |
| VANGUARD WHITEHALL FDS | 15,505 | 14,264 | -1,241 | 1,978 | 1,839 | 0.05% | -139 |
| INVESCO QQQ TR | 411 | 0 | -411 | 210 | 0 | — | -210 |
| HOME DEPOT INC(HD) | 545 | 0 | -545 | 212 | 0 | — | -212 |
| ISHARES TR | 343,362 | 340,525 | -2,837 | 25,498 | 25,264 | 0.66% | -235 |
| MICROSOFT CORP(MSFT) | 5,117 | 5,082 | -35 | 2,157 | 1,908 | 0.05% | -249 |
| CATERPILLAR INC(CAT) | 706 | 0 | -706 | 256 | 0 | — | -256 |
| APPLE INC(AAPL) | 7,938 | 7,472 | -466 | 1,988 | 1,660 | 0.04% | -328 |
| INVESCO EXCH TRADED FD TR II | 13,089 | 0 | -13,089 | 354 | 0 | — | -354 |
| VANGUARD INDEX FDS | 5,780 | 4,650 | -1,130 | 1,675 | 1,278 | 0.03% | -397 |
| VANGUARD STAR FDS | 7,227 | 0 | -7,227 | 426 | 0 | — | -426 |
| VANGUARD INDEX FDS | 2,615 | 0 | -2,615 | 443 | 0 | — | -443 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,243 | 0 | -9,243 | 453 | 0 | — | -453 |
| ISHARES TR ESG AW MSCI EAFE | 113,790 | 99,752 | -14,038 | 8,664 | 8,149 | 0.21% | -515 |
| SCHWAB STRATEGIC TR | 225,271 | 226,320 | +1,049 | 5,826 | 5,303 | 0.14% | -523 |
| VANGUARD INDEX FDS | 44,380 | 45,518 | +1,138 | 10,664 | 10,094 | 0.26% | -570 |
| VANGUARD INTL EQUITY INDEX F | 21,585 | 6,660 | -14,925 | 951 | 301 | 0.01% | -649 |
| ISHARES TR | 13,533 | 5,961 | -7,572 | 1,311 | 590 | 0.02% | -722 |
| ISHARES TR | 8,880 | 0 | -8,880 | 926 | 0 | — | -926 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 6,128,814 | 6,144,016 | +15,202 | 146,111 | 145,183 | 3.77% | -928 |
| ISHARES TR | 3,366,629 | 3,390,855 | +24,226 | 358,714 | 357,532 | 9.29% | -1,183 |
| ISHARES TR | 312,272 | 300,058 | -12,214 | 23,586 | 21,433 | 0.56% | -2,153 |
| FIDELITY COVINGTON TRUST | 964,773 | 944,390 | -20,383 | 63,125 | 60,592 | 1.57% | -2,533 |
| VANGUARD INDEX FDS | 214,623 | 207,994 | -6,629 | 54,461 | 50,884 | 1.32% | -3,577 |
| SCHWAB STRATEGIC TR | 4,630,059 | 4,633,176 | +3,117 | 107,325 | 102,301 | 2.66% | -5,024 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 1,537,350 | 1,478,842 | -58,508 | 83,494 | 78,393 | 2.04% | -5,100 |
| VANGUARD MUN BD FDS | 2,550,303 | 2,456,907 | -93,396 | 127,847 | 121,912 | 3.17% | -5,935 |
| VANGUARD WORLD FD | 204,775 | 137,812 | -66,963 | 21,479 | 13,499 | 0.35% | -7,980 |
| VANGUARD ADMIRAL FDS INC | 1,629,934 | 1,187,480 | -442,454 | 172,838 | 114,604 | 2.98% | -58,234 |
| VANGUARD BD INDEX FDS | 3,249,533 | 2,285,794 | -963,739 | 233,674 | 167,892 | 4.36% | -65,782 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 1,277,751 | 79,217 | -1,198,534 | 83,757 | 4,821 | 0.13% | -78,935 |