Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,482,502 | 2,034,162 | +551,660 | 68,299 | 87,631 | 2.45% | +19,332 |
| VANGUARD S&P 500 ETF | 65,656 | 96,681 | +31,025 | 35,376 | 49,685 | 1.39% | +14,309 |
| FIDELITY TOTAL BOND ETF | 942,475 | 1,326,352 | +383,877 | 42,289 | 54,979 | 1.53% | +12,690 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 2,717,734 | 2,847,682 | +129,948 | 141,920 | 153,689 | 4.29% | +11,769 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 294,749 | 296,082 | +1,333 | 52,820 | 62,739 | 1.75% | +9,919 |
| ELI LILLY & CO COM(LLY) | 161,698 | 162,801 | +1,103 | 94,208 | 101,695 | 2.84% | +7,487 |
| ISHARES MSCI EAFE ETF | 600,317 | 641,851 | +41,534 | 45,390 | 52,458 | 1.46% | +7,069 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,402,996 | 1,487,258 | +84,262 | 81,374 | 88,343 | 2.47% | +6,969 |
| ISHARES CORE S&P MID CAP ETF | 3,139,386 | 3,471,900 | +332,514 | 195,615 | 202,320 | 5.65% | +6,705 |
| ISHARES S&P 500 INDEX | 187,372 | 206,397 | +19,025 | 110,302 | 115,974 | 3.24% | +5,672 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 625,314 | 920,683 | +295,369 | 43,947 | 49,114 | 1.37% | +5,167 |
| POWERSHARES QQQ TR | 38,678 | 51,273 | +12,595 | 19,773 | 24,043 | 0.67% | +4,270 |
| VANGUARD GROWTH ETF | 19,991 | 31,880 | +11,889 | 8,205 | 11,822 | 0.33% | +3,617 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 3,120 | 31,991 | +28,871 | 310 | 3,161 | 0.09% | +2,851 |
| APPLOVIN CORP COM CL A(APP) | 0 | 9,085 | +9,085 | 0 | 2,407 | 0.07% | +2,407 |
| VISA INC(V) | 61,066 | 97,794 | +36,728 | 19,299 | 21,638 | 0.60% | +2,338 |
| CHEVRON CORP NEW COM(CVX) | 43,716 | 49,589 | +5,873 | 6,332 | 8,296 | 0.23% | +1,964 |
| ABBVIE INC COM(ABBV) | 81,745 | 83,274 | +1,529 | 8,358 | 10,169 | 0.28% | +1,811 |
| JOHNSON & JOHNSON COM(JNJ) | 129,922 | 129,386 | -536 | 12,636 | 14,395 | 0.40% | +1,759 |
| UBER TECHNOLOGIES INC COM(UBER) | 39,507 | 58,561 | +19,054 | 1,757 | 3,508 | 0.10% | +1,751 |
| PHILIP MORRIS INTL INC(PM) | 40,190 | 41,125 | +935 | 4,837 | 6,528 | 0.18% | +1,691 |
| BERKSHIRE HATHAWAY INC DEL CL A | 14 | 14 | 0 | 9,533 | 11,178 | 0.31% | +1,645 |
| AMGEN INC(AMGN) | 42,720 | 44,429 | +1,709 | 5,302 | 6,866 | 0.19% | +1,564 |
| JPMORGAN CHASE & CO. COM(JPM) | 171,858 | 174,600 | +2,742 | 35,345 | 36,842 | 1.03% | +1,496 |
| EXXON MOBIL CORP COM | 112,810 | 113,672 | +862 | 12,135 | 13,519 | 0.38% | +1,384 |
| TALKSPACE INC COM(TALK) | 0 | 507,118 | +507,118 | 0 | 1,298 | 0.04% | +1,298 |
| COCA COLA CO COM(KO) | 116,037 | 122,180 | +6,143 | 5,427 | 6,678 | 0.19% | +1,251 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 551,419 | 541,705 | -9,714 | 26,369 | 27,535 | 0.77% | +1,166 |
| META PLATFORMS INC CL A(META) | 81,424 | 84,031 | +2,607 | 24,606 | 25,725 | 0.72% | +1,119 |
| AMERICAN TOWER CORP(AMT) | 5,230 | 9,296 | +4,066 | 959 | 2,023 | 0.06% | +1,064 |
| CROWN CASTLE INTL CORP(CCI) | 10,857 | 19,373 | +8,516 | 985 | 2,019 | 0.06% | +1,034 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 20,552 | 36,720 | +16,168 | 1,677 | 2,643 | 0.07% | +966 |
| RTX CORPORATION COM(RTX) | 87,333 | 86,083 | -1,250 | 6,938 | 7,773 | 0.22% | +834 |
| VERIZON COMMUNICATIONS(VZ) | 105,036 | 110,767 | +5,731 | 4,200 | 5,024 | 0.14% | +824 |
| T-MOBILE US INC COM(TMUS) | 5,405 | 7,502 | +2,097 | 1,193 | 2,001 | 0.06% | +808 |
| GE AEROSPACE COM NEW(GE) | 19,595 | 20,349 | +754 | 3,268 | 4,073 | 0.11% | +805 |
| MCDONALDS CORP COM(MCD) | 25,440 | 26,104 | +664 | 7,375 | 8,154 | 0.23% | +779 |
| SPDR GOLD ETF(GLD) | 9,016 | 10,253 | +1,237 | 2,183 | 2,954 | 0.08% | +771 |
| CVS HEALTH CORP COM(CVS) | 28,957 | 30,489 | +1,532 | 1,300 | 2,066 | 0.06% | +766 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,103 | 40,852 | +18,749 | 1,173 | 1,912 | 0.05% | +740 |
| PEPSICO INC COM(PEP) | 78,470 | 84,097 | +5,627 | 7,771 | 8,507 | 0.24% | +736 |
| ABBOTT LABS COM | 31,489 | 32,298 | +809 | 3,562 | 4,284 | 0.12% | +723 |
| O REILLY AUTOMOTIVE INC(ORLY) | 968 | 1,287 | +319 | 1,148 | 1,844 | 0.05% | +696 |
| VANGUARD MID CAP | 14,424 | 17,337 | +2,913 | 3,810 | 4,484 | 0.13% | +674 |
| COSTCO WHOLESALE CORP(COST) | 12,797 | 13,091 | +294 | 11,725 | 12,380 | 0.35% | +655 |
| ELEVANCE HEALTH INC COM(ELV) | 3,087 | 4,116 | +1,029 | 1,139 | 1,790 | 0.05% | +652 |
| INTERCONTINENTAL EXCH INTL(ICE) | 6,821 | 9,614 | +2,793 | 1,016 | 1,658 | 0.05% | +642 |
| WASTE MANAGEMENT INC(WM) | 9,320 | 10,883 | +1,563 | 1,881 | 2,520 | 0.07% | +639 |
| SCHWAB US DIVIDEND EQUITY ETF | 70,945 | 92,001 | +21,056 | 1,938 | 2,572 | 0.07% | +634 |
| AT&T INC COM(T) | 143,073 | 137,602 | -5,471 | 3,258 | 3,891 | 0.11% | +634 |
| MONDELEZ INTL INC CL A(MDLZ) | 38,381 | 43,009 | +4,628 | 2,293 | 2,918 | 0.08% | +626 |
| AFLAC INC COM(AFL) | 15,656 | 19,891 | +4,235 | 1,619 | 2,212 | 0.06% | +592 |
| INTL BUSINESS MACHINES(IBM) | 14,096 | 14,837 | +741 | 3,099 | 3,689 | 0.10% | +590 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 7,086 | +7,086 | 0 | 583 | 0.02% | +583 |
| HERSHEY CO COM(HSY) | 11,567 | 14,816 | +3,249 | 1,959 | 2,534 | 0.07% | +575 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 1,809 | 3,751 | +1,942 | 420 | 995 | 0.03% | +575 |
| FISERV INC(FISV) | 4,542 | 6,745 | +2,203 | 933 | 1,490 | 0.04% | +557 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,852 | 2,762 | +910 | 1,283 | 1,830 | 0.05% | +547 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 29,983 | +29,983 | 0 | 516 | 0.01% | +516 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 1,977 | 3,762 | +1,785 | 572 | 1,085 | 0.03% | +512 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 489,540 | 482,788 | -6,752 | 17,012 | 17,520 | 0.49% | +509 |
| MASTERCARD INC(MA) | 23,568 | 23,504 | -64 | 12,410 | 12,882 | 0.36% | +472 |
| DEERE & CO COM(DE) | 8,019 | 8,235 | +216 | 3,398 | 3,865 | 0.11% | +467 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 46,167 | 46,324 | +157 | 3,492 | 3,910 | 0.11% | +418 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,765 | 34,987 | +3,222 | 9,206 | 9,616 | 0.27% | +410 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,977 | 21,621 | +1,644 | 1,784 | 2,180 | 0.06% | +396 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 3,915 | 5,483 | +1,568 | 332 | 725 | 0.02% | +393 |
| EQT CORP COM(EQT) | 8,738 | 14,669 | +5,931 | 403 | 784 | 0.02% | +381 |
| KINDER MORGAN INC(KMI) | 26,993 | 39,222 | +12,229 | 740 | 1,119 | 0.03% | +379 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 6,032 | 7,181 | +1,149 | 1,110 | 1,488 | 0.04% | +378 |
| NETFLIX COM INC(NFLX) | 7,544 | 7,596 | +52 | 6,724 | 7,084 | 0.20% | +359 |
| NISOURCE INC COM(NI) | 9,982 | 18,085 | +8,103 | 367 | 725 | 0.02% | +358 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 3,122 | +3,122 | 0 | 348 | 0.01% | +348 |
| NEXTERA ENERGY INC COM(NEE) | 28,241 | 33,462 | +5,221 | 2,025 | 2,372 | 0.07% | +347 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0 | 2,151 | +2,151 | 0 | 345 | 0.01% | +345 |
| FORD MOTOR COMPANY(F) | 98,136 | 130,584 | +32,448 | 972 | 1,310 | 0.04% | +338 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,844 | 5,816 | +1,972 | 685 | 994 | 0.03% | +309 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 24,061 | 24,646 | +585 | 1,507 | 1,806 | 0.05% | +299 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 92,257 | 93,464 | +1,207 | 2,893 | 3,191 | 0.09% | +298 |
| STARBUCKS CORP(SBUX) | 61,238 | 62,125 | +887 | 2,812 | 3,108 | 0.09% | +295 |
| ALTRIA GROUP INC COM(MO) | 42,316 | 41,784 | -532 | 2,213 | 2,508 | 0.07% | +295 |
| NOVARTIS AG ADR(NVS) | 6,765 | 8,520 | +1,755 | 658 | 950 | 0.03% | +292 |
| GILEAD SCIENCES INC(GILD) | 9,584 | 10,467 | +883 | 885 | 1,173 | 0.03% | +288 |
| STATE STR CORP COM(STT) | 0 | 3,138 | +3,138 | 0 | 281 | 0.01% | +281 |
| CORTEVA INC COM(CTVA) | 9,849 | 13,384 | +3,535 | 561 | 841 | 0.02% | +280 |
| BAXTER INTL INC COM | 0 | 8,133 | +8,133 | 0 | 278 | 0.01% | +278 |
| WEYERHAEUSER CO(WY) | 0 | 9,312 | +9,312 | 0 | 273 | 0.01% | +273 |
| GENERAL DYNAMICS CORP COM(GD) | 6,196 | 6,965 | +769 | 1,633 | 1,898 | 0.05% | +266 |
| CENCORA INC COM | 1,468 | 2,140 | +672 | 330 | 595 | 0.02% | +265 |
| AUTOZONE INC NEV(AZO) | 0 | 69 | +69 | 0 | 263 | 0.01% | +263 |
| VANGUARD VALUE ETF | 38,504 | 39,248 | +744 | 6,519 | 6,780 | 0.19% | +261 |
| SOUTHERN CO COM(SO) | 16,548 | 17,631 | +1,083 | 1,362 | 1,621 | 0.05% | +259 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 4,094 | +4,094 | 0 | 258 | 0.01% | +258 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54,167 | 55,535 | +1,368 | 3,192 | 3,449 | 0.10% | +257 |
| CINTAS CORP(CTAS) | 9,209 | 9,429 | +220 | 1,682 | 1,938 | 0.05% | +256 |
| IDACORP INC COM(IDA) | 0 | 2,179 | +2,179 | 0 | 253 | 0.01% | +253 |
| ANHEUSER BUSCH(BUD) | 0 | 4,077 | +4,077 | 0 | 251 | 0.01% | +251 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 4,034 | +4,034 | 0 | 250 | 0.01% | +250 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,298 | 3,210 | +912 | 494 | 743 | 0.02% | +249 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 7,321 | +7,321 | 0 | 248 | 0.01% | +248 |