Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 254,595 | 287,038 | +32,443 | 28,034 | 31,706 | 5.66% | +3,673 |
| VANGUARD STAR FDS | 0 | 578,467 | +578,467 | 0 | 35,923 | 6.41% | +35,923 |
| VANGUARD BD INDEX FDS | 281,913 | 299,142 | +17,229 | 20,272 | 21,972 | 3.92% | +1,700 |
| ISHARES GOLD TR(IAU) | 0 | 236,508 | +236,508 | 0 | 13,945 | 2.49% | +13,945 |
| VANGUARD INDEX FDS | 104,438 | 111,471 | +7,033 | 17,681 | 19,255 | 3.44% | +1,574 |
| ISHARES TR | 0 | 15,215 | +15,215 | 0 | 1,558 | 0.28% | +1,558 |
| VANGUARD WHITEHALL FDS | 434,967 | 441,874 | +6,907 | 55,497 | 56,984 | 10.18% | +1,487 |
| BERKSHIRE HATHAWAY INC DEL | 3,410 | 4,132 | +722 | 1,546 | 2,201 | 0.39% | +655 |
| VANGUARD INDEX FDS | 10,476 | 13,310 | +2,834 | 3,036 | 3,658 | 0.65% | +622 |
| SPDR SER TR ST BLOO HIGH ETF | 6,747 | 12,933 | +6,186 | 644 | 1,233 | 0.22% | +588 |
| VANGUARD WORLD FD UTILITIES ETF | 4,638 | 7,362 | +2,724 | 758 | 1,258 | 0.22% | +500 |
| ISHARES TR CORE MSCI TOTAL | 0 | 192,895 | +192,895 | 0 | 13,466 | 2.40% | +13,466 |
| VANGUARD INDEX FDS | 0 | 60,903 | +60,903 | 0 | 5,514 | 0.98% | +5,514 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 27,830 | +27,830 | 0 | 7,367 | 1.32% | +7,367 |
| GLOBAL X FTSE GREECE 20 ETF | 0 | 6,650 | +6,650 | 0 | 312 | 0.06% | +312 |
| BIOGEN INC(BIIB) | 0 | 2,125 | +2,125 | 0 | 291 | 0.05% | +291 |
| UNION PAC CORP(UNP) | 0 | 1,082 | +1,082 | 0 | 256 | 0.05% | +256 |
| SPDR GOLD TR(GLD) | 7,079 | 6,813 | -266 | 1,714 | 1,963 | 0.35% | +249 |
| VANGUARD WORLD FD | 0 | 83,243 | +83,243 | 0 | 4,910 | 0.88% | +4,910 |
| PHILIP MORRIS INTL INC(PM) | 11,999 | 10,479 | -1,520 | 1,444 | 1,663 | 0.30% | +219 |
| DEERE & CO(DE) | 0 | 465 | +465 | 0 | 218 | 0.04% | +218 |
| AMGEN INC(AMGN) | 0 | 3,431 | +3,431 | 0 | 1,069 | 0.19% | +1,069 |
| PROCTER AND GAMBLE CO(PG) | 4,051 | 5,104 | +1,053 | 679 | 870 | 0.16% | +191 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,813 | 6,321 | +1,508 | 568 | 755 | 0.13% | +187 |
| ETFS GOLD TR(SGOL) | 39,246 | 38,898 | -348 | 983 | 1,160 | 0.21% | +177 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 12,755 | +12,755 | 0 | 174 | 0.03% | +174 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 209,905 | 208,182 | -1,723 | 16,849 | 17,021 | 3.04% | +172 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 317,159 | +317,159 | 0 | 25,037 | 4.47% | +25,037 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,286 | +12,286 | 0 | 565 | 0.10% | +565 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,818 | +12,818 | 0 | 900 | 0.16% | +900 |
| BRITISH AMERN TOB PLC(BTI) | 23,852 | 23,852 | 0 | 866 | 987 | 0.18% | +120 |
| VANGUARD MALVERN FDS | 114,503 | 112,771 | -1,732 | 5,544 | 5,627 | 1.00% | +83 |
| CATERPILLAR INC(CAT) | 0 | 3,041 | +3,041 | 0 | 1,003 | 0.18% | +1,003 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,275 | +21,275 | 0 | 1,291 | 0.23% | +1,291 |
| ALTRIA GROUP INC(MO) | 9,468 | 9,397 | -71 | 495 | 564 | 0.10% | +69 |
| VANGUARD INDEX FDS | 16,913 | 17,493 | +580 | 4,467 | 4,524 | 0.81% | +57 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,595 | 5,662 | +1,067 | 394 | 443 | 0.08% | +49 |
| ISHARES TR | 0 | 19,276 | +19,276 | 0 | 1,758 | 0.31% | +1,758 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,992 | 14,309 | +2,317 | 502 | 549 | 0.10% | +46 |
| ANNALY CAPITAL MANAGEMENT IN | 22,447 | 22,449 | +2 | 411 | 456 | 0.08% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,822 | 1,960 | +138 | 437 | 481 | 0.09% | +44 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 19,126 | +19,126 | 0 | 1,562 | 0.28% | +1,562 |
| SCHWAB STRATEGIC TR | 130,267 | 128,715 | -1,552 | 3,559 | 3,599 | 0.64% | +40 |
| EXXON MOBIL CORP | 2,999 | 3,031 | +32 | 323 | 360 | 0.06% | +38 |
| CHEVRON CORP NEW(CVX) | 1,604 | 1,615 | +11 | 232 | 270 | 0.05% | +38 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,038 | +26,038 | 0 | 1,324 | 0.24% | +1,324 |
| MEDTRONIC PLC(MDT) | 2,751 | 2,847 | +96 | 220 | 256 | 0.05% | +36 |
| VANGUARD WORLD FD | 10,116 | 10,420 | +304 | 627 | 656 | 0.12% | +29 |
| HOME DEPOT INC(HD) | 699 | 818 | +119 | 272 | 300 | 0.05% | +28 |
| SCHWAB STRATEGIC TR | 6,842 | 7,268 | +426 | 235 | 261 | 0.05% | +26 |
| ISHARES TR | 0 | 6,170 | +6,170 | 0 | 559 | 0.10% | +559 |
| ISHARES TR | 4,073 | 4,251 | +178 | 320 | 335 | 0.06% | +15 |
| CISCO SYS INC(CSCO) | 6,472 | 6,430 | -42 | 383 | 397 | 0.07% | +14 |
| NVIDIA CORPORATION(NVDA) | 2,420 | 3,121 | +701 | 325 | 338 | 0.06% | +13 |
| ISHARES TR | 18,820 | 18,820 | 0 | 973 | 986 | 0.18% | +13 |
| ISHARES INC ESG AWR MSCI EM | 0 | 18,210 | +18,210 | 0 | 636 | 0.11% | +636 |
| SCHWAB STRATEGIC TR | 13,267 | 12,892 | -375 | 245 | 255 | 0.05% | +10 |
| VANGUARD INTL EQUITY INDEX F | 5,869 | 5,869 | 0 | 417 | 425 | 0.08% | +8 |
| ISHARES TR | 2,135 | 2,136 | +1 | 207 | 214 | 0.04% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,577 | 6,737 | +160 | 323 | 329 | 0.06% | +6 |
| S&P GLOBAL INC(SPGI) | 555 | 555 | 0 | 276 | 282 | 0.05% | +6 |
| ISHARES TR | 0 | 2,546 | +2,546 | 0 | 252 | 0.04% | +252 |
| SCHWAB STRATEGIC TR | 8,670 | 8,670 | 0 | 209 | 211 | 0.04% | +2 |
| ISHARES TR ULTRA SHORT DUR | 7,000 | 7,000 | 0 | 353 | 355 | 0.06% | +2 |
| SCHWAB STRATEGIC TR | 91,749 | 88,203 | -3,546 | 2,370 | 2,372 | 0.42% | +2 |
| ISHARES TR | 12,500 | 12,500 | 0 | 1,319 | 1,320 | 0.24% | +2 |
| HONEYWELL INTL INC(HON) | 1,240 | 1,319 | +79 | 280 | 279 | 0.05% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 537 | +37 | 243 | 240 | 0.04% | -3 |
| ISHARES TR | 6,540 | 6,364 | -176 | 754 | 750 | 0.13% | -3 |
| VANGUARD WHITEHALL FDS | 11,882 | 11,612 | -270 | 750 | 745 | 0.13% | -5 |
| ASML HOLDING N V N Y REGISTRY SHS | 350 | 357 | +7 | 243 | 237 | 0.04% | -6 |
| INTUITIVE SURGICAL INC | 447 | 456 | +9 | 233 | 226 | 0.04% | -7 |
| COSTCO WHSL CORP NEW(COST) | 314 | 296 | -18 | 288 | 280 | 0.05% | -8 |
| EDWARDS LIFESCIENCES CORP | 8,142 | 8,142 | 0 | 603 | 590 | 0.11% | -13 |
| PALO ALTO NETWORKS INC(PANW) | 1,320 | 1,320 | 0 | 240 | 225 | 0.04% | -15 |
| VANGUARD INDEX FDS | 1,955 | 1,955 | 0 | 527 | 507 | 0.09% | -20 |
| ISHARES TR | 3,012 | 3,012 | 0 | 366 | 346 | 0.06% | -20 |
| SPDR SER TR ST STR P500GRW | 2,739 | 2,740 | +1 | 241 | 220 | 0.04% | -21 |
| ISHARES TR | 1,675 | 1,799 | +124 | 361 | 339 | 0.06% | -22 |
| WALMART INC(WMT) | 20,292 | 20,561 | +269 | 1,833 | 1,805 | 0.32% | -28 |
| ISHARES TR MSCI USA QLT FCT | 3,352 | 3,310 | -42 | 597 | 566 | 0.10% | -31 |
| ISHARES TR | 0 | 19,739 | +19,739 | 0 | 1,215 | 0.22% | +1,215 |
| VANGUARD BD INDEX FDS | 0 | 25,081 | +25,081 | 0 | 1,766 | 0.32% | +1,766 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,385 | 3,385 | 0 | 350 | 314 | 0.06% | -36 |
| ISHARES TR MSCI USA MMENTM | 2,151 | 2,023 | -128 | 445 | 409 | 0.07% | -36 |
| SCHWAB STRATEGIC TR | 14,655 | 14,674 | +19 | 408 | 367 | 0.07% | -41 |
| ISHARES TR CORE UNIVRSL USD | 0 | 89,363 | +89,363 | 0 | 4,118 | 0.74% | +4,118 |
| SPDR SER TR ST STR BLO 1 ETF | 4,020 | 3,395 | -625 | 368 | 311 | 0.06% | -56 |
| ISHARES TR | 0 | 15,177 | +15,177 | 0 | 173 | 0.03% | +173 |
| VANGUARD WORLD FD | 0 | 1,861 | +1,861 | 0 | 575 | 0.10% | +575 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,930 | +6,930 | 0 | 1,149 | 0.21% | +1,149 |
| ISHARES TR | 3,365 | 3,017 | -348 | 427 | 354 | 0.06% | -72 |
| ALPHABET INC(GOOG) | 2,566 | 2,666 | +100 | 489 | 416 | 0.07% | -72 |
| ISHARES TR | 2,179 | 2,147 | -32 | 1,283 | 1,206 | 0.22% | -77 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,315 | 10,223 | -92 | 1,598 | 1,517 | 0.27% | -81 |
| AFFIRM HLDGS INC(AFRM) | 8,439 | 9,542 | +1,103 | 514 | 431 | 0.08% | -83 |
| VANGUARD INDEX FDS | 0 | 18,845 | +18,845 | 0 | 3,025 | 0.54% | +3,025 |
| SOUTHERN CO(SO) | 0 | 8,159 | +8,159 | 0 | 750 | 0.13% | +750 |
| SPDR S&P 500 ETF TR(SPY) | 3,949 | 3,968 | +19 | 2,315 | 2,219 | 0.40% | -95 |
| PEPSICO INC(PEP) | 2,353 | 1,751 | -602 | 358 | 263 | 0.05% | -95 |