Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED | 1,045,411 | 1,221,149 | +175,738 | 49,992 | 62,052 | 7.32% | +12,060 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 114,552 | 167,482 | +52,930 | 10,474 | 16,899 | 1.99% | +6,425 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 718,732 | 758,179 | +39,447 | 56,068 | 59,864 | 7.06% | +3,796 |
| SCHWAB US TIPS ETF | 1,182,843 | 1,235,816 | +52,973 | 30,553 | 33,237 | 3.92% | +2,684 |
| SCHWAB US AGGREGATE BOND | 2,474,865 | 2,534,350 | +59,485 | 56,179 | 58,728 | 6.93% | +2,549 |
| FIDELITY 500 INDEX | 0 | 12,421 | +12,421 | 0 | 2,428 | 0.29% | +2,428 |
| VANGUARD S&P 500 ETF | 27,538 | 32,177 | +4,639 | 14,838 | 17,004 | 2.01% | +2,167 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 147,056 | 153,364 | +6,308 | 16,508 | 18,575 | 2.19% | +2,067 |
| VANGUARD 500 INDEX ADMIR | 0 | 3,813 | +3,813 | 0 | 1,974 | 0.23% | +1,974 |
| SCHWAB US SMALL CAP ETF | 1,045,716 | 1,216,608 | +170,892 | 27,042 | 28,410 | 3.35% | +1,368 |
| INVESCO QQQ TRUST | 0 | 2,826 | +2,826 | 0 | 1,325 | 0.16% | +1,325 |
| VANGUARD REAL ESTATE | 225,884 | 234,302 | +8,418 | 20,122 | 21,221 | 2.50% | +1,099 |
| TOTAL MARKET EQUITY INDE | 0 | 18,990 | +18,990 | 0 | 999 | 0.12% | +999 |
| SHORT TERM INCOME POOL | 0 | 70,749 | +70,749 | 0 | 849 | 0.10% | +849 |
| VANGUARD FTSE EMERGING | 307,326 | 315,060 | +7,734 | 13,535 | 14,270 | 1.68% | +736 |
| SPDR PORTFOLIO HIGH ST PORT HIGH ETF | 865,052 | 897,362 | +32,310 | 20,303 | 21,028 | 2.48% | +725 |
| VANGUARD SMALL CAP INDEX | 0 | 5,942 | +5,942 | 0 | 631 | 0.07% | +631 |
| AMERICAN FUNDS INCOME FU | 0 | 23,495 | +23,495 | 0 | 596 | 0.07% | +596 |
| T ROWE PRICE VALUE I | 0 | 11,644 | +11,644 | 0 | 545 | 0.06% | +545 |
| INTERNATIONAL EQUITY IND | 0 | 24,799 | +24,799 | 0 | 534 | 0.06% | +534 |
| SCHWAB INTERNATIONAL | 314,448 | 320,278 | +5,830 | 5,817 | 6,335 | 0.75% | +518 |
| VAG ITM-TERM CORPORATE INT-TERM CORP | 3,862 | 9,912 | +6,050 | 310 | 810 | 0.10% | +500 |
| VANGUARD TAX-MANAGED CAP | 0 | 1,713 | +1,713 | 0 | 494 | 0.06% | +494 |
| T ROWE PRICE GROWTH STO | 0 | 4,367 | +4,367 | 0 | 419 | 0.05% | +419 |
| AMERICAN FUNDS GROWTH FU | 0 | 5,925 | +5,925 | 0 | 413 | 0.05% | +413 |
| VANGUARD MID CAP INDEX A | 0 | 1,227 | +1,227 | 0 | 393 | 0.05% | +393 |
| AMERICAN FUNDS AMERICAN | 0 | 9,557 | +9,557 | 0 | 326 | 0.04% | +326 |
| AMERICAN FUNDS WASHINGTO | 0 | 5,276 | +5,276 | 0 | 324 | 0.04% | +324 |
| BERKSHIRE HATHAWAY | 1,732 | 2,045 | +313 | 785 | 1,089 | 0.13% | +304 |
| ALAMOS GOLD INC NEW F | 34,250 | 34,250 | 0 | 632 | 916 | 0.11% | +284 |
| INFLATION PROTECTED BOND | 0 | 18,887 | +18,887 | 0 | 275 | 0.03% | +275 |
| VANGUARD GROWTH INDEX AD | 0 | 1,418 | +1,418 | 0 | 271 | 0.03% | +271 |
| SMALL CAP EQUITY POOL | 0 | 6,534 | +6,534 | 0 | 270 | 0.03% | +270 |
| VAG ITM-TERM TREASURY INTER TERM TREAS | 0 | 4,310 | +4,310 | 0 | 256 | 0.03% | +256 |
| FIDELITY EXTENDED MARKET | 0 | 3,091 | +3,091 | 0 | 256 | 0.03% | +256 |
| VANGUARD EXTENDED MARKET | 0 | 1,848 | +1,848 | 0 | 242 | 0.03% | +242 |
| T ROWE PRICE ALL-CAP OP | 0 | 3,005 | +3,005 | 0 | 211 | 0.02% | +211 |
| AGNICO EAGLE MINES LTD F(AEM) | 6,600 | 6,600 | 0 | 516 | 716 | 0.08% | +199 |
| FLAT ROCK OPPORTUNITY CO | 0 | 10,868 | +10,868 | 0 | 196 | 0.02% | +196 |
| ISHARES CORE MSCI TOTL CORE MSCI TOTAL | 14,517 | 16,367 | +1,850 | 960 | 1,141 | 0.13% | +180 |
| SCHWAB EMERGING MARKETS | 180,128 | 180,405 | +277 | 4,797 | 4,977 | 0.59% | +180 |
| SPDR GOLD SHARES ETF(GLD) | 2,560 | 2,560 | 0 | 620 | 788 | 0.09% | +168 |
| VANGUARD TOTAL WORLD | 1,399 | 2,707 | +1,308 | 164 | 320 | 0.04% | +156 |
| PROGRESSIVE CORP OH(PGR) | 3,404 | 3,404 | 0 | 816 | 963 | 0.11% | +148 |
| SPDR PORTFOLIO DEVELOPED ST STR PO EX ETF | 57,240 | 57,568 | +328 | 1,954 | 2,096 | 0.25% | +142 |
| MONEY MARKET POOL | 0 | 120,012 | +120,012 | 0 | 139 | 0.02% | +139 |
| SCHWAB US DIVIDEND | 1,117,507 | 1,096,815 | -20,692 | 30,530 | 30,667 | 3.62% | +137 |
| CHARLES SCHWAB US REIT | 113,032 | 116,933 | +3,901 | 2,380 | 2,515 | 0.30% | +135 |
| ISHARES MSCI GERMANY | 25,364 | 25,364 | 0 | 807 | 940 | 0.11% | +133 |
| VANGUARD INTL DIVIDEND | 107,061 | 104,824 | -2,237 | 8,564 | 8,694 | 1.03% | +130 |
| ISHARES DIVIDEND GROWTH INTL DIV GRWTH | 28,481 | 28,481 | 0 | 1,936 | 2,063 | 0.24% | +128 |
| VANGUARD INTERNATNL HGH | 20,792 | 20,792 | 0 | 1,411 | 1,532 | 0.18% | +121 |
| ABBVIE INC(ABBV) | 2,509 | 2,659 | +150 | 446 | 557 | 0.07% | +111 |
| JPMORGAN CHASE & CO(JPM) | 4,262 | 4,605 | +343 | 1,022 | 1,130 | 0.13% | +108 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,244 | 3,244 | 0 | 689 | 792 | 0.09% | +103 |
| EXXON MOBIL CORP | 7,078 | 7,258 | +180 | 761 | 863 | 0.10% | +102 |
| UST INFL IDX | 0 | 88,000 | +88,000 | 0 | 101 | 0.01% | +101 |
| BNY MELLON, NTNL(BNY) | 0 | 100,000 | +100,000 | 0 | 101 | 0.01% | +101 |
| MORGAN STANLEY VAR(MS) | 0 | 100,000 | +100,000 | 0 | 101 | 0.01% | +101 |
| CITIGROUP INC VAR | 0 | 100,000 | +100,000 | 0 | 100 | 0.01% | +100 |
| DISCOVER FINL SER VAR | 0 | 100,000 | +100,000 | 0 | 96 | 0.01% | +96 |
| VANGUARD TOTAL TOTAL INT BD ETF | 4,748 | 6,359 | +1,611 | 233 | 308 | 0.04% | +76 |
| EQUINOX GOLD CORP F(EQX) | 36,000 | 36,000 | 0 | 181 | 248 | 0.03% | +67 |
| WESDOME GOLD MINES LTD F | 19,500 | 20,000 | +500 | 175 | 238 | 0.03% | +63 |
| FIRSTENERGY CORP(FE) | 47,441 | 48,213 | +772 | 1,887 | 1,949 | 0.23% | +62 |
| CHARLES SCHWAB CORP(SCHW) | 101,474 | 96,724 | -4,750 | 7,510 | 7,572 | 0.89% | +61 |
| GLOBAL X FUNDS GLB X DAX DAX GERMANY ETF | 10,024 | 10,037 | +13 | 334 | 392 | 0.05% | +58 |
| TORONTO DOMINION BK ON F(TD) | 3,310 | 3,915 | +605 | 176 | 235 | 0.03% | +58 |
| IBM CORP(IBM) | 1,509 | 1,563 | +54 | 332 | 389 | 0.05% | +57 |
| UNITEDHEALTH GRO(UNH) | 0 | 50,000 | +50,000 | 0 | 51 | 0.01% | +51 |
| VANGUARD FTSE ALL WORLD | 15,617 | 15,617 | 0 | 897 | 947 | 0.11% | +51 |
| COMCAST CORP(CCZ) | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| MANUFACTURERS AND(MTB) | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| THE CHARLES SCH 3 625XXX | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| JOHN DEERE CAPIT(DE) | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| EMERSON ELECTRIC | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| MARSH & MCLENNA(MRSH) | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| PRAXAIR, INC | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| THE HOME DEPOT, INC(HD) | 0 | 50,000 | +50,000 | 0 | 49 | 0.01% | +49 |
| APPLE INC(AAPL) | 0 | 50,000 | +50,000 | 0 | 49 | 0.01% | +49 |
| JOHNSON & JOHNSON(JNJ) | 2,987 | 2,895 | -92 | 432 | 480 | 0.06% | +48 |
| FS KKR CAPITAL(FSK) | 0 | 50,000 | +50,000 | 0 | 46 | 0.01% | +46 |
| SLM CORP(SLM) | 0 | 50,000 | +50,000 | 0 | 45 | 0.01% | +45 |
| COSTCO WHSL CORP NEW(COST) | 175 | 214 | +39 | 160 | 202 | 0.02% | +42 |
| VANGUARD FTSE EUROPE | 6,245 | 6,245 | 0 | 396 | 438 | 0.05% | +42 |
| WEC ENERGY GROUP INC(WEC) | 2,745 | 2,745 | 0 | 258 | 299 | 0.04% | +41 |
| WELLTOWER INC(WELL) | 1,522 | 1,519 | -3 | 192 | 233 | 0.03% | +41 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,625 | 4,625 | 0 | 561 | 600 | 0.07% | +39 |
| DEERE & CO(DE) | 850 | 850 | 0 | 360 | 399 | 0.05% | +39 |
| HSBC HLDGS PLC F(HSBC) | 3,900 | 4,000 | +100 | 193 | 230 | 0.03% | +37 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 6,457 | 6,457 | 0 | 454 | 488 | 0.06% | +35 |
| AON PLC F(AON) | 859 | 859 | 0 | 309 | 343 | 0.04% | +34 |
| MCDONALDS CORP(MCD) | 1,439 | 1,437 | -2 | 417 | 449 | 0.05% | +32 |
| INVESCO BULLTSHR 2030 INVSCO 30 CORP | 36,413 | 37,822 | +1,409 | 596 | 627 | 0.07% | +31 |
| ISHARES RUSSELL TOP 200 | 9,398 | 9,398 | 0 | 743 | 772 | 0.09% | +30 |
| NETFLIX INC(NFLX) | 716 | 716 | 0 | 638 | 668 | 0.08% | +30 |
| THE COCA-COLA CO(KO) | 3,088 | 3,088 | 0 | 192 | 221 | 0.03% | +29 |
| NEW GOLD INC CDA F | 50,000 | 41,000 | -9,000 | 124 | 152 | 0.02% | +28 |
| LINDE PLC F(LIN) | 615 | 612 | -3 | 257 | 285 | 0.03% | +27 |
| ISHARES CORE US | 13,261 | 13,272 | +11 | 1,285 | 1,312 | 0.15% | +27 |