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 | 2.44% | +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 | 0 | 2,847,682 | +2,847,682 | 0 | 153,689 | 4.28% | +153,689 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 296,082 | +296,082 | 0 | 62,739 | 1.75% | +62,739 |
| ELI LILLY & CO COM(LLY) | 0 | 162,801 | +162,801 | 0 | 101,695 | 2.84% | +101,695 |
| ISHARES MSCI EAFE ETF | 0 | 641,851 | +641,851 | 0 | 52,458 | 1.46% | +52,458 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,402,996 | 1,487,258 | +84,262 | 81,374 | 88,343 | 2.46% | +6,969 |
| ISHARES CORE S&P MID CAP ETF | 3,139,386 | 3,471,900 | +332,514 | 195,615 | 202,320 | 5.64% | +6,705 |
| ISHARES S&P 500 INDEX | 187,372 | 206,397 | +19,025 | 110,302 | 115,974 | 3.23% | +5,672 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 920,683 | +920,683 | 0 | 49,114 | 1.37% | +49,114 |
| POWERSHARES QQQ TR | 0 | 51,273 | +51,273 | 0 | 24,043 | 0.67% | +24,043 |
| VANGUARD GROWTH ETF | 0 | 31,880 | +31,880 | 0 | 11,822 | 0.33% | +11,822 |
| 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) | 0 | 49,589 | +49,589 | 0 | 8,296 | 0.23% | +8,296 |
| ABBVIE INC COM(ABBV) | 0 | 83,274 | +83,274 | 0 | 10,169 | 0.28% | +10,169 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 129,386 | +129,386 | 0 | 14,395 | 0.40% | +14,395 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 58,561 | +58,561 | 0 | 3,508 | 0.10% | +3,508 |
| PHILIP MORRIS INTL INC(PM) | 0 | 41,125 | +41,125 | 0 | 6,528 | 0.18% | +6,528 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 14 | +14 | 0 | 11,178 | 0.31% | +11,178 |
| AMGEN INC(AMGN) | 0 | 44,429 | +44,429 | 0 | 6,866 | 0.19% | +6,866 |
| JPMORGAN CHASE & CO. COM(JPM) | 171,858 | 174,600 | +2,742 | 35,345 | 36,842 | 1.03% | +1,496 |
| EXXON MOBIL CORP COM | 0 | 113,672 | +113,672 | 0 | 13,519 | 0.38% | +13,519 |
| TALKSPACE INC COM(TALK) | 0 | 507,118 | +507,118 | 0 | 1,298 | 0.04% | +1,298 |
| COCA COLA CO COM(KO) | 0 | 122,180 | +122,180 | 0 | 6,678 | 0.19% | +6,678 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 541,705 | +541,705 | 0 | 27,535 | 0.77% | +27,535 |
| META PLATFORMS INC CL A(META) | 81,424 | 84,031 | +2,607 | 24,606 | 25,725 | 0.72% | +1,119 |
| AMERICAN TOWER CORP(AMT) | 0 | 9,296 | +9,296 | 0 | 2,023 | 0.06% | +2,023 |
| 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) | 0 | 86,083 | +86,083 | 0 | 7,773 | 0.22% | +7,773 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 110,767 | +110,767 | 0 | 5,024 | 0.14% | +5,024 |
| T-MOBILE US INC COM(TMUS) | 0 | 7,502 | +7,502 | 0 | 2,001 | 0.06% | +2,001 |
| GE AEROSPACE COM NEW(GE) | 0 | 20,349 | +20,349 | 0 | 4,073 | 0.11% | +4,073 |
| MCDONALDS CORP COM(MCD) | 0 | 26,104 | +26,104 | 0 | 8,154 | 0.23% | +8,154 |
| SPDR GOLD ETF(GLD) | 9,016 | 10,253 | +1,237 | 2,183 | 2,954 | 0.08% | +771 |
| CVS HEALTH CORP COM(CVS) | 0 | 30,489 | +30,489 | 0 | 2,066 | 0.06% | +2,066 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,103 | 40,852 | +18,749 | 1,173 | 1,912 | 0.05% | +740 |
| PEPSICO INC COM(PEP) | 0 | 84,097 | +84,097 | 0 | 8,507 | 0.24% | +8,507 |
| ABBOTT LABS COM | 0 | 32,298 | +32,298 | 0 | 4,284 | 0.12% | +4,284 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,287 | +1,287 | 0 | 1,844 | 0.05% | +1,844 |
| VANGUARD MID CAP | 14,424 | 17,337 | +2,913 | 3,810 | 4,484 | 0.12% | +674 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 1,200 | +1,200 | 0 | 671 | — | +671 |
| COSTCO WHOLESALE CORP(COST) | 0 | 13,091 | +13,091 | 0 | 12,380 | 0.35% | +12,380 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 4,116 | +4,116 | 0 | 1,790 | 0.05% | +1,790 |
| INTERCONTINENTAL EXCH INTL(ICE) | 0 | 9,614 | +9,614 | 0 | 1,658 | 0.05% | +1,658 |
| WASTE MANAGEMENT INC(WM) | 0 | 10,883 | +10,883 | 0 | 2,520 | 0.07% | +2,520 |
| SCHWAB US DIVIDEND EQUITY ETF | 70,945 | 92,001 | +21,056 | 1,938 | 2,572 | 0.07% | +634 |
| AT&T INC COM(T) | 0 | 137,602 | +137,602 | 0 | 3,891 | 0.11% | +3,891 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 43,009 | +43,009 | 0 | 2,918 | 0.08% | +2,918 |
| AFLAC INC COM(AFL) | 0 | 19,891 | +19,891 | 0 | 2,212 | 0.06% | +2,212 |
| INTL BUSINESS MACHINES(IBM) | 0 | 14,837 | +14,837 | 0 | 3,689 | 0.10% | +3,689 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 7,086 | +7,086 | 0 | 583 | 0.02% | +583 |
| HERSHEY CO COM(HSY) | 0 | 14,816 | +14,816 | 0 | 2,534 | 0.07% | +2,534 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 0 | 3,751 | +3,751 | 0 | 995 | 0.03% | +995 |
| FISERV INC(FISV) | 0 | 6,745 | +6,745 | 0 | 1,490 | 0.04% | +1,490 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,762 | +2,762 | 0 | 1,830 | 0.05% | +1,830 |
| 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 | 0 | 482,788 | +482,788 | 0 | 17,520 | 0.49% | +17,520 |
| MASTERCARD INC(MA) | 23,568 | 23,504 | -64 | 12,410 | 12,882 | 0.36% | +472 |
| DEERE & CO COM(DE) | 0 | 8,235 | +8,235 | 0 | 3,865 | 0.11% | +3,865 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 46,167 | 46,324 | +157 | 3,492 | 3,910 | 0.11% | +418 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 34,987 | +34,987 | 0 | 9,616 | 0.27% | +9,616 |
| MICROSTRATEGY INC CL A NEW(MSTR)(Call) | 0 | 5,300 | +5,300 | 0 | 1,528 | — | +1,528 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,621 | +21,621 | 0 | 2,180 | 0.06% | +2,180 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 5,483 | +5,483 | 0 | 725 | 0.02% | +725 |
| EQT CORP COM(EQT) | 0 | 14,669 | +14,669 | 0 | 784 | 0.02% | +784 |
| KINDER MORGAN INC(KMI) | 0 | 39,222 | +39,222 | 0 | 1,119 | 0.03% | +1,119 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 7,181 | +7,181 | 0 | 1,488 | 0.04% | +1,488 |
| NETFLIX COM INC(NFLX) | 7,544 | 7,596 | +52 | 6,724 | 7,084 | 0.20% | +359 |
| NISOURCE INC COM(NI) | 0 | 18,085 | +18,085 | 0 | 725 | 0.02% | +725 |
| 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) | 0 | 33,462 | +33,462 | 0 | 2,372 | 0.07% | +2,372 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0 | 2,151 | +2,151 | 0 | 345 | 0.01% | +345 |
| FORD MOTOR COMPANY(F) | 0 | 130,584 | +130,584 | 0 | 1,310 | 0.04% | +1,310 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 5,816 | +5,816 | 0 | 994 | 0.03% | +994 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 24,646 | +24,646 | 0 | 1,806 | 0.05% | +1,806 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 93,464 | +93,464 | 0 | 3,191 | 0.09% | +3,191 |
| STARBUCKS CORP(SBUX) | 0 | 62,125 | +62,125 | 0 | 3,108 | 0.09% | +3,108 |
| ALTRIA GROUP INC COM(MO) | 0 | 41,784 | +41,784 | 0 | 2,508 | 0.07% | +2,508 |
| NOVARTIS AG ADR(NVS) | 0 | 8,520 | +8,520 | 0 | 950 | 0.03% | +950 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,467 | +10,467 | 0 | 1,173 | 0.03% | +1,173 |
| STATE STR CORP COM(STT) | 0 | 3,138 | +3,138 | 0 | 281 | 0.01% | +281 |
| CORTEVA INC COM(CTVA) | 0 | 13,384 | +13,384 | 0 | 841 | 0.02% | +841 |
| 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) | 0 | 6,965 | +6,965 | 0 | 1,898 | 0.05% | +1,898 |
| CENCORA INC COM | 0 | 2,140 | +2,140 | 0 | 595 | 0.02% | +595 |
| AUTOZONE INC NEV(AZO) | 0 | 69 | +69 | 0 | 263 | 0.01% | +263 |
| VANGUARD VALUE ETF | 0 | 39,248 | +39,248 | 0 | 6,780 | 0.19% | +6,780 |
| SOUTHERN CO COM(SO) | 0 | 17,631 | +17,631 | 0 | 1,621 | 0.05% | +1,621 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 4,094 | +4,094 | 0 | 258 | 0.01% | +258 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 55,535 | +55,535 | 0 | 3,449 | 0.10% | +3,449 |
| CINTAS CORP(CTAS) | 0 | 9,429 | +9,429 | 0 | 1,938 | 0.05% | +1,938 |
| 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 |