Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,800 | 21,305 | +3,505 | 10,479 | 11,971 | 4.46% | +1,493 |
| ISHARES TR | 72,449 | 83,355 | +10,906 | 7,020 | 8,245 | 3.07% | +1,225 |
| ISHARES TR CORE MSCI EAFE | 50,294 | 56,440 | +6,146 | 3,535 | 4,270 | 1.59% | +735 |
| AMERICAN CENTY ETF TR | 33,280 | 41,165 | +7,885 | 2,042 | 2,728 | 1.02% | +686 |
| GLOBAL X FDS US INFR DEV ETF | 33,815 | 49,685 | +15,870 | 1,366 | 1,875 | 0.70% | +508 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 9,397 | +9,397 | 0 | 358 | 0.13% | +358 |
| VANGUARD INDEX FDS | 4,542 | 5,904 | +1,362 | 1,864 | 2,189 | 0.81% | +325 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 20,000 | +20,000 | 0 | 319 | 0.12% | +319 |
| SCHWAB STRATEGIC TR | 0 | 8,019 | +8,019 | 0 | 247 | 0.09% | +247 |
| ISHARES INC CORE MSCI EMKT | 27,747 | 31,299 | +3,552 | 1,449 | 1,689 | 0.63% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 2,821 | 2,821 | 0 | 1,279 | 1,502 | 0.56% | +224 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 2,500 | +2,500 | 0 | 216 | 0.08% | +216 |
| AUTOMATIC DATA PROCESSING IN | 0 | 682 | +682 | 0 | 208 | 0.08% | +208 |
| SPDR GOLD TR(GLD) | 0 | 695 | +695 | 0 | 200 | 0.07% | +200 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 13,000 | +13,000 | 0 | 200 | 0.07% | +200 |
| SANDSTORM GOLD LTD | 0 | 25,049 | +25,049 | 0 | 189 | 0.07% | +189 |
| ISHARES TR | 124,815 | 123,183 | -1,632 | 5,220 | 5,383 | 2.00% | +163 |
| ISHARES TR | 10,763 | 12,556 | +1,793 | 2,378 | 2,505 | 0.93% | +127 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 5,799 | 8,104 | +2,305 | 291 | 410 | 0.15% | +119 |
| ISHARES TR | 9,896 | 11,086 | +1,190 | 601 | 704 | 0.26% | +103 |
| TG THERAPEUTICS INC(TGTX) | 10,000 | 10,000 | 0 | 301 | 394 | 0.15% | +93 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 279,093 | 279,252 | +159 | 14,058 | 14,139 | 5.26% | +81 |
| SPDR SER TR ST LON TREAS ETF | 15,127 | 17,429 | +2,302 | 396 | 475 | 0.18% | +79 |
| ABBVIE INC(ABBV) | 1,227 | 1,299 | +72 | 218 | 272 | 0.10% | +54 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,720 | 44,522 | -198 | 3,590 | 3,640 | 1.35% | +50 |
| EXXON MOBIL CORP | 3,069 | 3,175 | +106 | 330 | 378 | 0.14% | +47 |
| PROCTER AND GAMBLE CO(PG) | 2,190 | 2,431 | +241 | 367 | 414 | 0.15% | +47 |
| GLOBAL X FDS AGING POPUL ETF | 32,379 | 32,557 | +178 | 978 | 1,019 | 0.38% | +42 |
| CHEVRON CORP NEW(CVX) | 1,384 | 1,443 | +59 | 200 | 241 | 0.09% | +41 |
| ABBOTT LABS | 2,066 | 2,066 | 0 | 234 | 274 | 0.10% | +40 |
| DEERE & CO(DE) | 602 | 602 | 0 | 255 | 283 | 0.11% | +27 |
| SCHWAB STRATEGIC TR | 48,503 | 48,274 | -229 | 1,325 | 1,350 | 0.50% | +25 |
| VISA INC(V) | 687 | 687 | 0 | 217 | 241 | 0.09% | +24 |
| ISHARES TR | 1,940 | 2,325 | +385 | 224 | 243 | 0.09% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,158 | 7,158 | 0 | 244 | 261 | 0.10% | +16 |
| ISHARES TR | 4,014 | 3,852 | -162 | 303 | 315 | 0.12% | +11 |
| ISHARES INC | 10,725 | 10,496 | -229 | 277 | 286 | 0.11% | +9 |
| COSTCO WHSL CORP NEW(COST) | 296 | 296 | 0 | 271 | 280 | 0.10% | +9 |
| WISDOMTREE TR(WT) | 19,162 | 19,162 | 0 | 584 | 592 | 0.22% | +7 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,345 | 4,590 | +245 | 315 | 320 | 0.12% | +5 |
| ISHARES TR | 13,420 | 13,420 | 0 | 306 | 310 | 0.12% | +4 |
| ISHARES TR IBDS DEC28 ETF | 8,485 | 8,485 | 0 | 211 | 214 | 0.08% | +3 |
| VANGUARD WHITEHALL FDS | 1,866 | 1,866 | 0 | 238 | 241 | 0.09% | +3 |
| TCW ETF TRUST TRAN SU CHAI ETF | 3,913 | 4,261 | +348 | 246 | 246 | 0.09% | +1 |
| SPDR SER TR ST STR P500VAL | 24,704 | 24,705 | +1 | 1,263 | 1,262 | 0.47% | -2 |
| SCHWAB STRATEGIC TR | 21,310 | 20,995 | -315 | 513 | 511 | 0.19% | -2 |
| WISDOMTREE TR(WT) | 6,926 | 6,600 | -326 | 280 | 278 | 0.10% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,752 | 12,556 | -196 | 995 | 991 | 0.37% | -4 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,371 | 9,824 | +453 | 362 | 357 | 0.13% | -5 |
| FLEXSHARES TR QLT DIV DEF IDX | 15,365 | 15,365 | 0 | 1,079 | 1,074 | 0.40% | -5 |
| ISHARES TR | 5,113 | 4,991 | -122 | 293 | 287 | 0.11% | -6 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,868 | 58,322 | -1,546 | 3,472 | 3,464 | 1.29% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,950 | 1,780 | -170 | 268 | 260 | 0.10% | -8 |
| SPDR SER TR ST STR NYSE TECH | 1,277 | 1,277 | 0 | 258 | 245 | 0.09% | -13 |
| ISHARES TR | 4,000 | 4,000 | 0 | 354 | 340 | 0.13% | -13 |
| MOTOROLA SOLUTIONS INC(MSI) | 662 | 662 | 0 | 306 | 290 | 0.11% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 693 | 684 | -9 | 395 | 365 | 0.14% | -30 |
| VANGUARD INDEX FDS | 1,198 | 1,198 | 0 | 645 | 616 | 0.23% | -30 |
| ISHARES TR FUTU EXPO TE ETF | 11,240 | 11,094 | -146 | 671 | 639 | 0.24% | -32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,417 | 36,522 | -895 | 2,177 | 2,143 | 0.80% | -33 |
| WALMART INC(WMT) | 7,304 | 7,127 | -177 | 660 | 626 | 0.23% | -34 |
| ISHARES TR | 15,538 | 16,453 | +915 | 1,578 | 1,527 | 0.57% | -50 |
| CATERPILLAR INC(CAT) | 2,337 | 2,418 | +81 | 848 | 797 | 0.30% | -50 |
| ORACLE CORP(ORCL) | 1,943 | 1,943 | 0 | 324 | 272 | 0.10% | -52 |
| ISHARES TR ULTRA SHORT DUR | 10,825 | 9,721 | -1,104 | 546 | 493 | 0.18% | -53 |
| AMERICAN CENTY ETF TR | 47,721 | 45,467 | -2,254 | 2,806 | 2,736 | 1.02% | -70 |
| VANGUARD INTL EQUITY INDEX F | 102,636 | 98,087 | -4,549 | 4,520 | 4,439 | 1.65% | -81 |
| VANGUARD BD INDEX FDS | 158,913 | 155,608 | -3,305 | 12,279 | 12,181 | 4.53% | -98 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,393 | 9,391 | -2 | 970 | 871 | 0.32% | -99 |
| AMERICAN CENTY ETF TR | 9,451 | 9,239 | -212 | 912 | 805 | 0.30% | -107 |
| INVESCO QQQ TR | 2,232 | 2,187 | -45 | 1,141 | 1,026 | 0.38% | -116 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,093 | 28,120 | -1,973 | 926 | 792 | 0.29% | -135 |
| VANGUARD INDEX FDS | 9,952 | 9,607 | -345 | 2,629 | 2,485 | 0.92% | -144 |
| SCHWAB STRATEGIC TR | 30,358 | 21,014 | -9,344 | 562 | 416 | 0.15% | -146 |
| ALPHABET INC(GOOG) | 2,997 | 2,589 | -408 | 567 | 400 | 0.15% | -167 |
| SCHWAB STRATEGIC TR | 15,212 | 10,248 | -4,964 | 424 | 257 | 0.10% | -167 |
| VANGUARD INDEX FDS | 85,775 | 82,434 | -3,341 | 7,641 | 7,464 | 2.78% | -177 |
| SPDR SER TR ST SHO TREAS ETF | 7,155 | 0 | -7,155 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 752 | 0 | -752 | 211 | 0 | — | -211 |
| FLEXSHARES TR | 10,608 | 0 | -10,608 | 216 | 0 | — | -216 |
| ISHARES TR | 8,686 | 0 | -8,686 | 218 | 0 | — | -218 |
| VANGUARD BD INDEX FDS | 39,340 | 35,527 | -3,813 | 2,829 | 2,609 | 0.97% | -219 |
| ALPHABET INC(GOOG) | 3,101 | 2,356 | -745 | 591 | 368 | 0.14% | -222 |
| ISHARES TR | 619 | 0 | -619 | 249 | 0 | — | -249 |
| META PLATFORMS INC(META) | 1,140 | 705 | -435 | 667 | 406 | 0.15% | -261 |
| SCHWAB STRATEGIC TR | 10,130 | 0 | -10,130 | 270 | 0 | — | -270 |
| DELTA AIR LINES INC DEL(DAL) | 4,632 | 0 | -4,632 | 280 | 0 | — | -280 |
| VANGUARD TAX-MANAGED FDS | 471,866 | 438,326 | -33,540 | 22,565 | 22,280 | 8.29% | -285 |
| NVIDIA CORPORATION(NVDA) | 4,777 | 3,027 | -1,750 | 642 | 328 | 0.12% | -313 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,453 | 0 | -1,453 | 338 | 0 | — | -338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,752 | 0 | -1,752 | 346 | 0 | — | -346 |
| VANGUARD INDEX FDS | 3,573 | 2,136 | -1,437 | 859 | 474 | 0.18% | -385 |
| AMAZON COM INC(AMZN) | 7,057 | 5,896 | -1,161 | 1,548 | 1,122 | 0.42% | -426 |
| ISHARES INC MSCI EMRG CHN | 136,663 | 129,190 | -7,473 | 7,578 | 7,117 | 2.65% | -461 |
| ISHARES TR | 43,751 | 24,225 | -19,526 | 1,096 | 609 | 0.23% | -487 |
| SCHWAB STRATEGIC TR | 46,131 | 20,925 | -25,206 | 972 | 450 | 0.17% | -521 |
| TESLA INC(TSLA) | 3,506 | 3,388 | -118 | 1,416 | 878 | 0.33% | -538 |
| VANGUARD INDEX FDS | 13,745 | 10,113 | -3,632 | 2,327 | 1,747 | 0.65% | -580 |
| ISHARES TR | 114,712 | 80,271 | -34,441 | 2,334 | 1,666 | 0.62% | -669 |
| FLEXSHARES TR HIG YLD VL ETF | 103,750 | 82,684 | -21,066 | 4,221 | 3,339 | 1.24% | -882 |