Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 103,488 | +103,488 | 0 | 5,329 | 2.22% | +5,329 |
| ISHARES TR CORE MSCI TOTAL | 525,848 | 552,087 | +26,239 | 34,780 | 38,541 | 16.05% | +3,761 |
| AIR PRODS & CHEMS INC | 31,626 | 37,919 | +6,293 | 9,173 | 11,183 | 4.66% | +2,010 |
| BERKSHIRE HATHAWAY INC DEL | 10,737 | 10,636 | -101 | 4,867 | 5,665 | 2.36% | +798 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,780 | 121,632 | +4,852 | 20,463 | 21,070 | 8.78% | +607 |
| ISHARES TR | 0 | 2,555 | +2,555 | 0 | 248 | 0.10% | +248 |
| PNC FINL SVCS GROUP INC(PNC) | 1,600 | 3,136 | +1,536 | 309 | 551 | 0.23% | +242 |
| GLOBAL X FDS US PFD ETF | 932,652 | 967,685 | +35,033 | 18,196 | 18,425 | 7.68% | +229 |
| COCA COLA CO(KO) | 0 | 2,998 | +2,998 | 0 | 215 | 0.09% | +215 |
| SCHWAB STRATEGIC TR | 19,995 | 27,149 | +7,154 | 546 | 759 | 0.32% | +213 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 970 | +970 | 0 | 212 | 0.09% | +212 |
| MICROSOFT CORP(MSFT) | 1,704 | 2,422 | +718 | 718 | 909 | 0.38% | +191 |
| VISA INC(V) | 1,227 | 1,423 | +196 | 388 | 499 | 0.21% | +111 |
| META PLATFORMS INC(META) | 1,067 | 1,235 | +168 | 625 | 712 | 0.30% | +87 |
| NVIDIA CORPORATION(NVDA) | 11,362 | 14,779 | +3,417 | 1,526 | 1,602 | 0.67% | +76 |
| ASTRAZENECA PLC(AZN) | 3,350 | 3,820 | +470 | 219 | 281 | 0.12% | +62 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,119 | 8,969 | +850 | 392 | 447 | 0.19% | +55 |
| NETFLIX INC(NFLX) | 351 | 394 | +43 | 313 | 367 | 0.15% | +54 |
| ISHARES TR | 4,230 | 4,295 | +65 | 406 | 442 | 0.18% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,447 | 5,451 | +4 | 218 | 247 | 0.10% | +29 |
| MCDONALDS CORP(MCD) | 1,160 | 1,160 | 0 | 336 | 362 | 0.15% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 3,037 | 3,037 | 0 | 728 | 745 | 0.31% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,853 | 2,853 | 0 | 224 | 233 | 0.10% | +9 |
| ISHARES TR | 10,855 | 11,090 | +235 | 341 | 341 | 0.14% | -0 |
| PEPSICO INC(PEP) | 2,305 | 2,305 | 0 | 350 | 346 | 0.14% | -4 |
| ALPHABET INC(GOOG) | 3,295 | 3,978 | +683 | 624 | 615 | 0.26% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,720 | 2,640 | -80 | 358 | 346 | 0.14% | -12 |
| PFIZER INC(PFE) | 10,837 | 10,863 | +26 | 288 | 275 | 0.11% | -13 |
| INVESCO QQQ TR | 452 | 452 | 0 | 231 | 212 | 0.09% | -19 |
| HOME DEPOT INC(HD) | 862 | 862 | 0 | 335 | 316 | 0.13% | -19 |
| ISHARES TR | 4,110 | 3,615 | -495 | 353 | 330 | 0.14% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,690 | 7,690 | 0 | 288 | 263 | 0.11% | -25 |
| ALPHABET INC(GOOG) | 2,592 | 2,987 | +395 | 494 | 467 | 0.19% | -27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,823 | 2,463 | -360 | 388 | 360 | 0.15% | -28 |
| ORACLE CORP(ORCL) | 1,528 | 1,599 | +71 | 255 | 224 | 0.09% | -31 |
| ISHARES TR | 806 | 806 | 0 | 324 | 291 | 0.12% | -33 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,774 | 1,824 | +50 | 398 | 360 | 0.15% | -38 |
| VANGUARD INDEX FDS | 3,560 | 3,265 | -295 | 603 | 564 | 0.23% | -39 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 71,750 | 67,950 | -3,800 | 604 | 561 | 0.23% | -43 |
| SCHWAB STRATEGIC TR | 19,988 | 20,488 | +500 | 557 | 513 | 0.21% | -44 |
| ISHARES TR | 1,840 | 1,765 | -75 | 294 | 248 | 0.10% | -46 |
| SPDR SER TR ST STR SP600GRWO | 5,375 | 5,005 | -370 | 486 | 415 | 0.17% | -71 |
| AMAZON COM INC(AMZN) | 9,919 | 11,012 | +1,093 | 2,176 | 2,095 | 0.87% | -81 |
| ORION S.A. | 30,000 | 30,000 | 0 | 474 | 388 | 0.16% | -86 |
| SPDR SER TR ST STR SP500DIV | 16,400 | 12,215 | -4,185 | 709 | 541 | 0.23% | -168 |
| ISHARES TR | 69,400 | 64,618 | -4,782 | 6,061 | 5,882 | 2.45% | -179 |
| VANGUARD WORLD FD CONSUM DIS ETF | 535 | 0 | -535 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 492 | 0 | -492 | 202 | 0 | — | -202 |
| TARGET CORP(TGT) | 1,495 | 0 | -1,495 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,440 | 0 | -2,440 | 209 | 0 | — | -209 |
| DISNEY WALT CO(DIS) | 7,612 | 6,449 | -1,163 | 848 | 636 | 0.26% | -212 |
| VANGUARD INDEX FDS | 1,385 | 0 | -1,385 | 333 | 0 | — | -333 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 27,063 | 28,021 | +958 | 15,415 | 14,949 | 6.23% | -466 |
| SCHWAB STRATEGIC TR | 359,778 | 362,308 | +2,530 | 9,969 | 9,492 | 3.95% | -477 |
| TESLA INC(TSLA) | 1,478 | 0 | -1,478 | 597 | 0 | — | -597 |
| APPLE INC(AAPL) | 32,124 | 32,854 | +730 | 8,044 | 7,298 | 3.04% | -746 |
| VANGUARD INTL EQUITY INDEX F | 252,431 | 215,873 | -36,558 | 16,022 | 15,156 | 6.31% | -866 |
| SCHWAB STRATEGIC TR | 463,201 | 461,121 | -2,080 | 11,978 | 10,804 | 4.50% | -1,174 |
| SPDR S&P 500 ETF TR(SPY) | 64,539 | 65,472 | +933 | 37,825 | 36,624 | 15.26% | -1,201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,474 | 97,388 | -86 | 22,665 | 20,109 | 8.38% | -2,556 |