Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,137,185 | 2,263,728 | +126,543 | 39,538 | 44,777 | 11.57% | +5,239 |
| VANGUARD TAX-MANAGED FDS | 816,667 | 825,430 | +8,763 | 39,053 | 41,957 | 10.84% | +2,904 |
| FIDELITY MERRIMACK STR TR | 449,168 | 486,050 | +36,882 | 20,154 | 22,188 | 5.73% | +2,034 |
| FIDELITY COVINGTON TRUST | 430,742 | 450,035 | +19,293 | 11,639 | 12,362 | 3.19% | +724 |
| VANGUARD INDEX FDS | 46,611 | 51,243 | +4,632 | 12,571 | 13,171 | 3.40% | +600 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,819 | +4,819 | 0 | 522 | 0.13% | +522 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 11,542 | +11,542 | 0 | 374 | 0.10% | +374 |
| ABBVIE INC(ABBV) | 8,256 | 8,499 | +243 | 1,467 | 1,781 | 0.46% | +314 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,401 | +6,401 | 0 | 300 | 0.08% | +300 |
| VANGUARD INDEX FDS | 157,455 | 161,637 | +4,182 | 41,589 | 41,802 | 10.80% | +214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,678 | 34,039 | -639 | 4,771 | 4,970 | 1.28% | +199 |
| VANGUARD INDEX FDS | 111,105 | 111,498 | +393 | 9,897 | 10,095 | 2.61% | +198 |
| ISHARES GOLD TR(IAU) | 12,873 | 12,873 | 0 | 637 | 759 | 0.20% | +122 |
| STRYKER CORPORATION(SYK) | 952 | 1,224 | +272 | 343 | 456 | 0.12% | +113 |
| JOHNSON & JOHNSON(JNJ) | 3,477 | 3,457 | -20 | 503 | 573 | 0.15% | +70 |
| ALPHABET INC(GOOG) | 1,524 | 2,252 | +728 | 290 | 352 | 0.09% | +62 |
| VENTAS INC(VTR) | 5,096 | 5,096 | 0 | 300 | 350 | 0.09% | +50 |
| VANGUARD BD INDEX FDS | 8,737 | 9,210 | +473 | 628 | 676 | 0.17% | +48 |
| YUM CHINA HLDGS INC(YUMC) | 12,088 | 12,088 | 0 | 582 | 629 | 0.16% | +47 |
| ISHARES TR | 8,259 | 9,531 | +1,272 | 952 | 997 | 0.26% | +45 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,436 | 1,436 | 0 | 450 | 485 | 0.13% | +35 |
| AMAZON COM INC(AMZN) | 3,082 | 3,709 | +627 | 676 | 706 | 0.18% | +30 |
| SPDR SER TR ST STR MSCI USAQ | 9,649 | 9,649 | 0 | 1,494 | 1,512 | 0.39% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,982 | 2,051 | +69 | 332 | 349 | 0.09% | +17 |
| ISHARES TR | 8,475 | 8,479 | +4 | 494 | 510 | 0.13% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 983 | 985 | +2 | 249 | 261 | 0.07% | +12 |
| ISHARES TR | 2,353 | 2,340 | -13 | 436 | 440 | 0.11% | +5 |
| LPL FINL HLDGS INC(LPLA) | 1,541 | 1,542 | +1 | 503 | 505 | 0.13% | +1 |
| VANGUARD INDEX FDS | 787 | 807 | +20 | 228 | 222 | 0.06% | -6 |
| ISHARES TR | 2,035 | 2,035 | 0 | 263 | 256 | 0.07% | -7 |
| ISHARES TR MSCI INDIA ETF | 12,208 | 12,208 | 0 | 643 | 628 | 0.16% | -14 |
| THERMON GROUP HLDGS INC | 47,862 | 48,687 | +825 | 1,377 | 1,356 | 0.35% | -21 |
| VANGUARD SPECIALIZED FUNDS | 18,941 | 19,009 | +68 | 3,709 | 3,688 | 0.95% | -22 |
| GOLDMAN SACHS GROUP INC(GS) | 1,185 | 1,190 | +5 | 678 | 650 | 0.17% | -28 |
| HOME DEPOT INC(HD) | 1,761 | 1,749 | -12 | 685 | 641 | 0.17% | -44 |
| VANGUARD INDEX FDS | 2,626 | 2,646 | +20 | 631 | 587 | 0.15% | -44 |
| ISHARES TR | 8,432 | 8,491 | +59 | 872 | 808 | 0.21% | -63 |
| ORACLE CORP(ORCL) | 2,784 | 2,790 | +6 | 464 | 390 | 0.10% | -74 |
| SCHWAB STRATEGIC TR | 88,029 | 88,055 | +26 | 2,041 | 1,944 | 0.50% | -96 |
| ISHARES TR | 8,951 | 8,976 | +25 | 2,884 | 2,753 | 0.71% | -131 |
| ISHARES TR | 3,425 | 3,427 | +2 | 1,376 | 1,238 | 0.32% | -138 |
| VANGUARD WORLD FD INF TECH ETF | 1,927 | 1,930 | +3 | 1,198 | 1,047 | 0.27% | -152 |
| ISHARES TR | 7,473 | 7,484 | +11 | 1,651 | 1,493 | 0.39% | -158 |
| SPDR SER TR ST STR P500VAL | 32,880 | 29,739 | -3,141 | 1,681 | 1,519 | 0.39% | -163 |
| BANK MONTREAL QUE | 2,075 | 0 | -2,075 | 201 | 0 | — | -201 |
| MICROSOFT CORP(MSFT) | 5,496 | 5,505 | +9 | 2,317 | 2,066 | 0.53% | -250 |
| APPLE INC(AAPL) | 12,756 | 12,760 | +4 | 3,194 | 2,834 | 0.73% | -360 |
| VANGUARD INTL EQUITY INDEX F | 51,897 | 41,373 | -10,524 | 2,286 | 1,873 | 0.48% | -413 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,353 | 12,353 | 0 | 4,346 | 3,855 | 1.00% | -491 |
| ISHARES TR | 194,293 | 198,562 | +4,269 | 12,106 | 11,586 | 2.99% | -520 |
| APOGEE ENTERPRISES INC | 25,754 | 25,754 | 0 | 1,839 | 1,193 | 0.31% | -646 |
| ISHARES TR | 39,618 | 40,180 | +562 | 23,323 | 22,577 | 5.83% | -745 |
| VANGUARD INDEX FDS | 37,661 | 37,302 | -359 | 20,292 | 19,170 | 4.95% | -1,122 |
| SCHWAB STRATEGIC TR | 1,040,669 | 1,068,884 | +28,215 | 30,908 | 29,277 | 7.56% | -1,631 |
| GOLDMAN SACHS ETF TR | 629,829 | 632,094 | +2,265 | 72,544 | 69,581 | 17.98% | -2,963 |