Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 364,698 | 577,709 | +213,011 | 7,320 | 11,868 | 2.28% | +4,547 |
| ISHARES TR CORE MSCI EAFE | 427,201 | 445,157 | +17,956 | 30,024 | 33,676 | 6.47% | +3,652 |
| ISHARES TR IBONDS DEC 2034 | 13,625 | 56,939 | +43,314 | 338 | 1,462 | 0.28% | +1,123 |
| ISHARES TR CORE DIV GRWTH | 0 | 27,614 | +27,614 | 0 | 1,706 | 0.33% | +1,706 |
| ISHARES TR | 0 | 274,448 | +274,448 | 0 | 52,304 | 10.04% | +52,304 |
| SCHWAB STRATEGIC TR | 0 | 29,480 | +29,480 | 0 | 824 | 0.16% | +824 |
| ISHARES TR | 366,835 | 392,309 | +25,474 | 8,364 | 9,074 | 1.74% | +710 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 307,793 | +307,793 | 0 | 11,207 | 2.15% | +11,207 |
| ISHARES TR | 377,176 | 403,083 | +25,907 | 8,056 | 8,755 | 1.68% | +698 |
| ISHARES TR | 390,458 | 416,258 | +25,800 | 7,494 | 8,184 | 1.57% | +690 |
| ISHARES TR | 352,353 | 375,835 | +23,482 | 7,514 | 8,182 | 1.57% | +668 |
| ISHARES TR | 344,974 | 366,861 | +21,887 | 7,556 | 8,163 | 1.57% | +606 |
| ISHARES TR IBDS DEC28 ETF | 350,854 | 365,515 | +14,661 | 8,736 | 9,233 | 1.77% | +497 |
| ISHARES INC CORE MSCI EMKT | 0 | 181,157 | +181,157 | 0 | 9,777 | 1.88% | +9,777 |
| ABBVIE INC(ABBV) | 0 | 13,426 | +13,426 | 0 | 2,813 | 0.54% | +2,813 |
| ISHARES TR | 125,460 | 136,792 | +11,332 | 2,965 | 3,338 | 0.64% | +373 |
| ISHARES TR | 134,444 | 146,262 | +11,818 | 2,985 | 3,348 | 0.64% | +363 |
| TORONTO DOMINION BK ONT(TD) | 0 | 25,035 | +25,035 | 0 | 1,501 | 0.29% | +1,501 |
| DOLLAR GEN CORP NEW(DG) | 3,501 | 6,266 | +2,765 | 265 | 551 | 0.11% | +286 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,322 | +1,322 | 0 | 277 | 0.05% | +277 |
| NUTRIEN LTD(NTR) | 25,739 | 28,519 | +2,780 | 1,152 | 1,417 | 0.27% | +265 |
| ISHARES TR IBONDS DEC 2034 | 120,838 | 129,151 | +8,313 | 3,075 | 3,330 | 0.64% | +255 |
| ISHARES TR CORE MSCI INTL | 0 | 51,770 | +51,770 | 0 | 3,566 | 0.68% | +3,566 |
| AMERICAN ELEC PWR CO INC | 0 | 14,077 | +14,077 | 0 | 1,538 | 0.30% | +1,538 |
| ISHARES TR | 120,296 | 127,563 | +7,267 | 3,019 | 3,261 | 0.63% | +241 |
| ISHARES TR | 123,427 | 130,997 | +7,570 | 3,034 | 3,274 | 0.63% | +240 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,697 | +2,697 | 0 | 234 | 0.04% | +234 |
| GSK PLC(GSK) | 15,120 | 19,201 | +4,081 | 511 | 744 | 0.14% | +232 |
| GILEAD SCIENCES INC(GILD) | 14,451 | 13,906 | -545 | 1,335 | 1,558 | 0.30% | +223 |
| COSTCO WHSL CORP NEW(COST) | 0 | 234 | +234 | 0 | 221 | 0.04% | +221 |
| SENTINELONE INC(S) | 0 | 11,902 | +11,902 | 0 | 216 | 0.04% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 6,786 | 8,586 | +1,800 | 409 | 626 | 0.12% | +216 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,844 | +2,844 | 0 | 206 | 0.04% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 411 | +411 | 0 | 205 | 0.04% | +205 |
| ECOLAB INC(ECL) | 0 | 805 | +805 | 0 | 204 | 0.04% | +204 |
| CROWN CASTLE INC(CCI) | 0 | 5,782 | +5,782 | 0 | 603 | 0.12% | +603 |
| ISHARES TR | 0 | 33,531 | +33,531 | 0 | 2,740 | 0.53% | +2,740 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,144 | +10,144 | 0 | 1,682 | 0.32% | +1,682 |
| SANOFI(SNY) | 17,460 | 18,247 | +787 | 842 | 1,012 | 0.19% | +170 |
| MEDTRONIC PLC(MDT) | 0 | 9,625 | +9,625 | 0 | 865 | 0.17% | +865 |
| EXXON MOBIL CORP | 9,934 | 10,333 | +399 | 1,069 | 1,229 | 0.24% | +160 |
| ISHARES TR | 147,388 | 153,312 | +5,924 | 3,362 | 3,517 | 0.68% | +155 |
| STARBUCKS CORP(SBUX) | 0 | 22,861 | +22,861 | 0 | 2,242 | 0.43% | +2,242 |
| ISHARES TR | 144,184 | 150,117 | +5,933 | 3,362 | 3,508 | 0.67% | +146 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,816 | +5,816 | 0 | 923 | 0.18% | +923 |
| AT&T INC(T) | 0 | 36,486 | +36,486 | 0 | 1,032 | 0.20% | +1,032 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,800 | +1,800 | 0 | 959 | 0.18% | +959 |
| GENUINE PARTS CO(GPC) | 0 | 5,616 | +5,616 | 0 | 669 | 0.13% | +669 |
| ISHARES TR IBONDS DEC2026 | 147,046 | 151,460 | +4,414 | 3,539 | 3,667 | 0.70% | +127 |
| CHEVRON CORP NEW(CVX) | 0 | 3,579 | +3,579 | 0 | 599 | 0.11% | +599 |
| ISHARES TR | 136,045 | 140,487 | +4,442 | 3,408 | 3,533 | 0.68% | +125 |
| KRAFT HEINZ CO(KHC) | 0 | 24,701 | +24,701 | 0 | 752 | 0.14% | +752 |
| DTE ENERGY CO(DTB) | 0 | 6,644 | +6,644 | 0 | 919 | 0.18% | +919 |
| SHELL PLC(SHEL) | 7,435 | 8,040 | +605 | 466 | 589 | 0.11% | +123 |
| MCDONALDS CORP(MCD) | 0 | 4,444 | +4,444 | 0 | 1,388 | 0.27% | +1,388 |
| LAM RESEARCH CORP(LRCX) | 36,144 | 37,519 | +1,375 | 2,611 | 2,728 | 0.52% | +117 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,012 | +1,012 | 0 | 588 | 0.11% | +588 |
| UNITED PARCEL SERVICE INC(UPS) | 11,739 | 14,456 | +2,717 | 1,480 | 1,590 | 0.31% | +110 |
| US BANCORP DEL(USB) | 31,155 | 37,821 | +6,666 | 1,490 | 1,597 | 0.31% | +107 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 18,436 | +18,436 | 0 | 373 | 0.07% | +373 |
| SMUCKER J M CO(SJM) | 0 | 9,378 | +9,378 | 0 | 1,110 | 0.21% | +1,110 |
| CONAGRA BRANDS INC(CAG) | 0 | 20,366 | +20,366 | 0 | 543 | 0.10% | +543 |
| TEXAS INSTRS INC(TXN) | 0 | 14,794 | +14,794 | 0 | 2,658 | 0.51% | +2,658 |
| ISHARES TR | 0 | 33,191 | +33,191 | 0 | 2,109 | 0.40% | +2,109 |
| PHILLIPS 66(PSX) | 0 | 5,320 | +5,320 | 0 | 657 | 0.13% | +657 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,352 | +5,352 | 0 | 653 | 0.13% | +653 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,167 | +2,167 | 0 | 472 | 0.09% | +472 |
| FORD MTR CO(F) | 33,055 | 41,078 | +8,023 | 327 | 412 | 0.08% | +85 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 6,214 | +6,214 | 0 | 592 | 0.11% | +592 |
| META PLATFORMS INC(META) | 1,375 | 1,527 | +152 | 805 | 880 | 0.17% | +75 |
| ASML HOLDING N V N Y REGISTRY SHS | 343 | 470 | +127 | 238 | 311 | 0.06% | +74 |
| ISHARES TR | 167,454 | 167,866 | +412 | 13,170 | 13,243 | 2.54% | +73 |
| KIMBERLY-CLARK CORP(KMB) | 1,702 | 2,070 | +368 | 223 | 294 | 0.06% | +71 |
| VANGUARD INDEX FDS | 13,425 | 13,563 | +138 | 2,273 | 2,343 | 0.45% | +70 |
| DEERE & CO(DE) | 0 | 2,956 | +2,956 | 0 | 1,387 | 0.27% | +1,387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,836 | 12,301 | -535 | 971 | 1,038 | 0.20% | +67 |
| TYSON FOODS INC(TSN) | 0 | 5,878 | +5,878 | 0 | 375 | 0.07% | +375 |
| REGENCY CTRS CORP(REG) | 0 | 7,794 | +7,794 | 0 | 575 | 0.11% | +575 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,772 | +19,772 | 0 | 1,005 | 0.19% | +1,005 |
| EDWARDS LIFESCIENCES CORP | 3,981 | 4,843 | +862 | 295 | 351 | 0.07% | +56 |
| EQUITY RESIDENTIAL(EQR) | 0 | 8,341 | +8,341 | 0 | 597 | 0.11% | +597 |
| ARCHER DANIELS MIDLAND CO | 11,936 | 13,631 | +1,695 | 603 | 654 | 0.13% | +51 |
| CORTEVA INC(CTVA) | 0 | 8,736 | +8,736 | 0 | 550 | 0.11% | +550 |
| GENERAL MLS INC(GIS) | 0 | 15,767 | +15,767 | 0 | 943 | 0.18% | +943 |
| ABBOTT LABS | 0 | 3,122 | +3,122 | 0 | 414 | 0.08% | +414 |
| HASBRO INC(HAS) | 0 | 4,832 | +4,832 | 0 | 297 | 0.06% | +297 |
| ELI LILLY & CO(LLY) | 0 | 3,278 | +3,278 | 0 | 2,707 | 0.52% | +2,707 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 620 | +620 | 0 | 317 | 0.06% | +317 |
| PINTEREST INC(PINS) | 12,138 | 12,852 | +714 | 352 | 398 | 0.08% | +46 |
| 3M CO(MMM) | 0 | 2,562 | +2,562 | 0 | 376 | 0.07% | +376 |
| JFROG LTD(FROG) | 7,551 | 8,326 | +775 | 222 | 266 | 0.05% | +44 |
| AUTODESK INC | 0 | 991 | +991 | 0 | 259 | 0.05% | +259 |
| SOUTHERN CO(SO) | 0 | 5,900 | +5,900 | 0 | 543 | 0.10% | +543 |
| WENDYS CO(WEN) | 14,253 | 18,502 | +4,249 | 232 | 271 | 0.05% | +38 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,241 | +4,241 | 0 | 276 | 0.05% | +276 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,815 | +12,815 | 0 | 777 | 0.15% | +777 |
| CISCO SYS INC(CSCO) | 32,575 | 31,821 | -754 | 1,928 | 1,964 | 0.38% | +35 |
| SK TELECOM CO LTD(SKM) | 0 | 28,829 | +28,829 | 0 | 613 | 0.12% | +613 |
| EVERGY INC(EVRG) | 0 | 4,335 | +4,335 | 0 | 299 | 0.06% | +299 |
| RTX CORPORATION(RTX) | 1,826 | 1,797 | -29 | 211 | 238 | 0.05% | +27 |