Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 8,870,672 | 9,941,646 | +1,070,974 | 5,221,986 | 5,586,986 | 53.54% | +365,000 |
| iShares Core S&P Mid Cap ETF | 10,855,319 | 15,161,869 | +4,306,550 | 676,395 | 932,382 | 8.93% | +255,987 |
| Dimensional Emerging Markets ex-China Core Equity ETF EMERGING MRKTETS | 0 | 1,733,083 | +1,733,083 | 0 | 82,624 | 0.79% | +82,624 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,412,317 | 2,579,915 | +167,598 | 169,537 | 195,170 | 1.87% | +25,633 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 925,058 | 1,281,587 | +356,529 | 63,774 | 84,277 | 0.81% | +20,504 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 859,931 | 1,020,134 | +160,203 | 55,440 | 70,277 | 0.67% | +14,837 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 0 | 139,299 | +139,299 | 0 | 14,701 | 0.14% | +14,701 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 1,562,118 | 1,808,537 | +246,419 | 70,608 | 83,337 | 0.80% | +12,730 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 6,017,406 | 6,058,702 | +41,296 | 403,768 | 415,435 | 3.98% | +11,667 |
| Microsoft Corp(MSFT) | 0 | 24,054 | +24,054 | 0 | 9,030 | 0.09% | +9,030 |
| iShares Gold Trust ETF(IAU) | 1,378,187 | 1,308,919 | -69,268 | 68,234 | 77,174 | 0.74% | +8,940 |
| Apple Inc(AAPL) | 0 | 39,028 | +39,028 | 0 | 8,669 | 0.08% | +8,669 |
| Berkshire Hathaway Inc B | 0 | 12,936 | +12,936 | 0 | 6,889 | 0.07% | +6,889 |
| Exxon Mobil Corp | 0 | 44,942 | +44,942 | 0 | 5,345 | 0.05% | +5,345 |
| Vanguard Mid-Cap ETF | 516,951 | 545,449 | +28,498 | 136,542 | 141,063 | 1.35% | +4,522 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 811,462 | 954,186 | +142,724 | 44,379 | 48,835 | 0.47% | +4,456 |
| Procter & Gamble Co(PG) | 0 | 23,386 | +23,386 | 0 | 3,985 | 0.04% | +3,985 |
| Amazon Com Inc(AMZN) | 0 | 19,631 | +19,631 | 0 | 3,735 | 0.04% | +3,735 |
| Chevron Corp(CVX) | 0 | 21,641 | +21,641 | 0 | 3,620 | 0.03% | +3,620 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 300,883 | 356,909 | +56,026 | 15,712 | 19,262 | 0.18% | +3,550 |
| Dimensional International Value ETF INTERNATNAL VAL | 412,964 | 457,716 | +44,752 | 14,652 | 18,016 | 0.17% | +3,364 |
| SPDR Portfolio S&P 500 High Div ETF ST STR SP500DIV | 777,884 | 835,116 | +57,232 | 33,636 | 36,962 | 0.35% | +3,327 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 681,638 | 731,961 | +50,323 | 19,577 | 22,629 | 0.22% | +3,052 |
| Vanguard Real Estate ETF | 542,786 | 566,492 | +23,706 | 48,351 | 51,290 | 0.49% | +2,939 |
| Schwab US Dividend Equity ETF | 876,556 | 949,867 | +73,311 | 23,948 | 26,622 | 0.26% | +2,674 |
| Northrop Grumman Corp(NOC) | 0 | 5,218 | +5,218 | 0 | 2,672 | 0.03% | +2,672 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 997,832 | 1,033,345 | +35,513 | 58,054 | 60,647 | 0.58% | +2,593 |
| NVIDIA Corp(NVDA) | 0 | 22,808 | +22,808 | 0 | 2,472 | 0.02% | +2,472 |
| Johnson & Johnson(JNJ) | 0 | 14,327 | +14,327 | 0 | 2,376 | 0.02% | +2,376 |
| JPMorgan Chase & Co(JPM) | 0 | 9,306 | +9,306 | 0 | 2,283 | 0.02% | +2,283 |
| Home Depot(HD) | 0 | 6,092 | +6,092 | 0 | 2,233 | 0.02% | +2,233 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 375,460 | 432,007 | +56,547 | 13,813 | 15,902 | 0.15% | +2,089 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 1,024,598 | 1,150,445 | +125,847 | 66,681 | 68,739 | 0.66% | +2,058 |
| Visa Inc.(V) | 0 | 5,788 | +5,788 | 0 | 2,028 | 0.02% | +2,028 |
| Walmart Inc(WMT) | 0 | 21,094 | +21,094 | 0 | 1,852 | 0.02% | +1,852 |
| Eli Lily & Co(LLY) | 0 | 2,071 | +2,071 | 0 | 1,710 | 0.02% | +1,710 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 388,246 | 447,735 | +59,489 | 15,360 | 17,009 | 0.16% | +1,649 |
| Meta Platforms Inc Class A(META) | 0 | 2,757 | +2,757 | 0 | 1,589 | 0.02% | +1,589 |
| McDonalds Corp(MCD) | 0 | 4,933 | +4,933 | 0 | 1,541 | 0.01% | +1,541 |
| Pepsico Inc(PEP) | 0 | 10,237 | +10,237 | 0 | 1,535 | 0.01% | +1,535 |
| iShares JP Morgan USD Em Mkts Bd ETF | 96,992 | 112,186 | +15,194 | 8,661 | 10,163 | 0.10% | +1,502 |
| AbbVie Inc(ABBV) | 0 | 7,157 | +7,157 | 0 | 1,500 | 0.01% | +1,500 |
| Union Pacific Corp.(UNP) | 0 | 6,289 | +6,289 | 0 | 1,486 | 0.01% | +1,486 |
| Alphabet Inc C(GOOG) | 0 | 9,259 | +9,259 | 0 | 1,447 | 0.01% | +1,447 |
| Abbott Labs | 0 | 10,526 | +10,526 | 0 | 1,396 | 0.01% | +1,396 |
| Costco Wholesale Corporation(COST) | 0 | 1,476 | +1,476 | 0 | 1,396 | 0.01% | +1,396 |
| Lockheed Martin Corp(LMT) | 0 | 2,995 | +2,995 | 0 | 1,338 | 0.01% | +1,338 |
| Coca Cola Co(KO) | 0 | 17,494 | +17,494 | 0 | 1,253 | 0.01% | +1,253 |
| CISCO Systems Inc(CSCO) | 0 | 20,250 | +20,250 | 0 | 1,250 | 0.01% | +1,250 |
| Alphabet, Inc. Class A(GOOG) | 0 | 8,057 | +8,057 | 0 | 1,246 | 0.01% | +1,246 |
| RTX Corporation(RTX) | 0 | 9,345 | +9,345 | 0 | 1,238 | 0.01% | +1,238 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 478,214 | 557,255 | +79,041 | 21,481 | 22,714 | 0.22% | +1,232 |
| American Express Company(AXP) | 0 | 4,491 | +4,491 | 0 | 1,208 | 0.01% | +1,208 |
| Duke Energy Corporation New(DUK) | 0 | 8,311 | +8,311 | 0 | 1,014 | 0.01% | +1,014 |
| Bank of America Corporation | 0 | 24,113 | +24,113 | 0 | 1,006 | 0.01% | +1,006 |
| AT&T Inc(T) | 0 | 34,398 | +34,398 | 0 | 973 | 0.01% | +973 |
| Boeing Co(BA) | 0 | 5,624 | +5,624 | 0 | 959 | 0.01% | +959 |
| Oracle Corporation(ORCL) | 0 | 6,826 | +6,826 | 0 | 954 | 0.01% | +954 |
| Merck & Co Inc(MRK) | 0 | 10,024 | +10,024 | 0 | 900 | 0.01% | +900 |
| International Business Machines(IBM) | 0 | 3,461 | +3,461 | 0 | 861 | 0.01% | +861 |
| Automatic Data Processing Inc | 0 | 2,778 | +2,778 | 0 | 849 | 0.01% | +849 |
| Caterpillar Inc Del(CAT) | 0 | 2,529 | +2,529 | 0 | 834 | 0.01% | +834 |
| Vanguard Total Stock Market ETF | 5,597 | 8,794 | +3,197 | 1,622 | 2,417 | 0.02% | +795 |
| NextEra Energy, Inc(NEE) | 0 | 11,194 | +11,194 | 0 | 794 | 0.01% | +794 |
| Walt Disney Company(DIS) | 0 | 7,788 | +7,788 | 0 | 769 | 0.01% | +769 |
| Southwest Airlines Co(LUV) | 0 | 22,093 | +22,093 | 0 | 742 | 0.01% | +742 |
| L3Harris Technologies Inc(LHX) | 0 | 3,450 | +3,450 | 0 | 722 | 0.01% | +722 |
| Netflix(NFLX) | 0 | 773 | +773 | 0 | 721 | 0.01% | +721 |
| GE Aerospace(GE) | 0 | 3,573 | +3,573 | 0 | 715 | 0.01% | +715 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 456,696 | 507,294 | +50,598 | 25,420 | 26,121 | 0.25% | +701 |
| Broadcom Inc.(AVGO) | 0 | 4,147 | +4,147 | 0 | 694 | 0.01% | +694 |
| Southern Co(SO) | 0 | 7,378 | +7,378 | 0 | 678 | 0.01% | +678 |
| Amgen Inc(AMGN) | 0 | 2,151 | +2,151 | 0 | 670 | 0.01% | +670 |
| Verizon Communications Inc(VZ) | 0 | 14,763 | +14,763 | 0 | 670 | 0.01% | +670 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 0 | 45,558 | +45,558 | 0 | 844 | 0.01% | +844 |
| Hershey Company(HSY) | 0 | 3,817 | +3,817 | 0 | 653 | 0.01% | +653 |
| Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI | 30,548 | 57,593 | +27,045 | 720 | 1,360 | 0.01% | +640 |
| Lowes Companies Inc(LOW) | 0 | 2,703 | +2,703 | 0 | 630 | 0.01% | +630 |
| Cummins Inc(CMI) | 0 | 1,990 | +1,990 | 0 | 624 | 0.01% | +624 |
| Mastercard Inc(MA) | 0 | 1,129 | +1,129 | 0 | 619 | 0.01% | +619 |
| UnitedHealth Group Inc(UNH) | 0 | 1,157 | +1,157 | 0 | 606 | 0.01% | +606 |
| Colgate-Palmolive Co.(CL) | 0 | 5,989 | +5,989 | 0 | 561 | 0.01% | +561 |
| CSX Corp(CSX) | 0 | 18,195 | +18,195 | 0 | 535 | 0.01% | +535 |
| Starbucks Corp Com(SBUX) | 0 | 5,098 | +5,098 | 0 | 500 | 0.00% | +500 |
| Texas Instruments Inc(TXN) | 0 | 2,681 | +2,681 | 0 | 482 | 0.00% | +482 |
| Global Payments Inc.(GPN) | 0 | 4,827 | +4,827 | 0 | 473 | 0.00% | +473 |
| Shopify Inc A(SHOP) | 0 | 4,938 | +4,938 | 0 | 471 | 0.00% | +471 |
| Comcast Corp New Cl A(CCZ) | 0 | 12,757 | +12,757 | 0 | 471 | 0.00% | +471 |
| Constellation Brands Inc(STZ) | 0 | 2,517 | +2,517 | 0 | 462 | 0.00% | +462 |
| FedEx Corp(FDX) | 0 | 1,839 | +1,839 | 0 | 448 | 0.00% | +448 |
| Cheniere Energy Inc(LNG) | 0 | 1,899 | +1,899 | 0 | 439 | 0.00% | +439 |
| Leidos(LDOS) | 0 | 3,256 | +3,256 | 0 | 439 | 0.00% | +439 |
| Invesco BulletShares 2025 Municipal Bond ETF | 0 | 40,612 | +40,612 | 0 | 994 | 0.01% | +994 |
| Booz Allen Hamilton Holding Corp | 0 | 3,981 | +3,981 | 0 | 416 | 0.00% | +416 |
| McCormick & Co Inc(MKC) | 0 | 5,052 | +5,052 | 0 | 416 | 0.00% | +416 |
| Pfizer Inc(PFE) | 0 | 15,876 | +15,876 | 0 | 402 | 0.00% | +402 |
| Tesla Inc(TSLA) | 0 | 1,550 | +1,550 | 0 | 402 | 0.00% | +402 |
| Parsons Corp(PSN) | 0 | 6,505 | +6,505 | 0 | 385 | 0.00% | +385 |
| Kimberly Clark Corp(KMB) | 0 | 2,664 | +2,664 | 0 | 379 | 0.00% | +379 |
| Wells Fargo & Co(WFC) | 0 | 5,251 | +5,251 | 0 | 377 | 0.00% | +377 |