Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U S Stock Market Etf | 332,544 | 326,596 | -5,948 | 43 | 39,848 | 9.17% | +39,805 |
| Ishares Core S&p 500 Etf | 59,225 | 56,822 | -2,403 | 35 | 31,928 | 7.35% | +31,894 |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 428,093 | 418,079 | -10,014 | 30 | 27,493 | 6.33% | +27,463 |
| Invesco Qqq Etf | 29,977 | 29,374 | -603 | 15 | 13,774 | 3.17% | +13,759 |
| Ishares 0-3 Month Treasury Bond Etf | 455,991 | 530,071 | +74,080 | 12 | 12,852 | 2.96% | +12,840 |
| Jpmorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM | 0 | 245,111 | +245,111 | 0 | 12,692 | 2.92% | +12,692 |
| Jpmorgan Betabuilders Japan Etf BETABULDRS JAPAN | 0 | 207,445 | +207,445 | 0 | 11,644 | 2.68% | +11,644 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 113,913 | 185,675 | +71,762 | 7 | 10,639 | 2.45% | +10,632 |
| Ishares U S Equity Factor Rotation Active Etf ISHARES US EQUIT | 80,243 | 216,711 | +136,468 | 4 | 10,567 | 2.43% | +10,563 |
| Goldman Sachs Access Treasury 0-1yr Etf | 0 | 105,368 | +105,368 | 0 | 10,556 | 2.43% | +10,556 |
| John Hancock Preferred Income Etf PFD INCOME ETF | 0 | 456,017 | +456,017 | 0 | 10,219 | 2.35% | +10,219 |
| Spdr Ssga Multi Asset Real Return Etf ST STR REAL ETF | 308,329 | 319,986 | +11,657 | 8 | 9,132 | 2.10% | +9,124 |
| Ishares Core S&p U S Value Etf | 0 | 91,091 | +91,091 | 0 | 8,407 | 1.93% | +8,407 |
| Spdr Aggregate Bond Etf ST STR AGGRE ETF | 0 | 307,172 | +307,172 | 0 | 7,819 | 1.80% | +7,819 |
| Ishares Core S&p Mid Cap Etf | 132,956 | 132,550 | -406 | 8 | 7,734 | 1.78% | +7,726 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 0 | 285,457 | +285,457 | 0 | 7,479 | 1.72% | +7,479 |
| Eaton Vance Total Return Return Etf EATO VANC BD ETF | 49,280 | 146,131 | +96,851 | 2 | 7,399 | 1.70% | +7,396 |
| Ishares Core U S Aggregate Bond Etf | 73,727 | 74,194 | +467 | 7 | 7,339 | 1.69% | +7,332 |
| Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 124,615 | 138,198 | +13,583 | 6 | 6,975 | 1.60% | +6,969 |
| Ishares Flexible Income Active Etf | 85,914 | 129,925 | +44,011 | 4 | 6,805 | 1.57% | +6,801 |
| Spdr Intermediate Term Treasury Etf ST INTER ETF | 301,975 | 234,575 | -67,400 | 8 | 6,682 | 1.54% | +6,674 |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 0 | 33,648 | +33,648 | 0 | 5,829 | 1.34% | +5,829 |
| Apple Inc(AAPL) | 25,248 | 23,586 | -1,662 | 6 | 5,239 | 1.21% | +5,233 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 0 | 64,804 | +64,804 | 0 | 4,902 | 1.13% | +4,902 |
| Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL | 0 | 69,159 | +69,159 | 0 | 4,828 | 1.11% | +4,828 |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 96,044 | 99,200 | +3,156 | 5 | 4,796 | 1.10% | +4,792 |
| Eaton Vance Floating Rate Etf EATON VANCE FLTG | 59,137 | 92,839 | +33,702 | 3 | 4,591 | 1.06% | +4,588 |
| Ishares Core S&p Small Cap Etf | 0 | 43,528 | +43,528 | 0 | 4,552 | 1.05% | +4,552 |
| Ishares Russell 1000 Growth Etf | 11,818 | 11,812 | -6 | 5 | 4,265 | 0.98% | +4,260 |
| Jpmorgan Active Bond Etf ACTIVE BOND ETF | 0 | 76,046 | +76,046 | 0 | 4,070 | 0.94% | +4,070 |
| Nyli Ftse Intl Equity Currency Neutral Etf FTSE INTL EQTY C | 105,235 | 126,168 | +20,933 | 3 | 3,472 | 0.80% | +3,469 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 0 | 59,537 | +59,537 | 0 | 3,213 | 0.74% | +3,213 |
| Dimensional U S Core Equity 1 Etf US COR EQU 1 ETF | 49,126 | 52,261 | +3,135 | 3 | 3,205 | 0.74% | +3,202 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 22,309 | 16,343 | -5,966 | 5 | 3,155 | 0.73% | +3,150 |
| Schwab U S Dividend Equity Etf | 110,055 | 111,533 | +1,478 | 3 | 3,118 | 0.72% | +3,115 |
| Janus Henderson Mortgage Backed Etf HENDERSON MTG | 0 | 67,200 | +67,200 | 0 | 3,025 | 0.70% | +3,025 |
| Spdr Corp Bond Etf ST STR CORPO ETF | 0 | 104,670 | +104,670 | 0 | 3,025 | 0.70% | +3,025 |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 54,040 | 54,457 | +417 | 3 | 2,780 | 0.64% | +2,777 |
| First Trust Rising Dividend Achievers Etf RISNG DIVD ACHIV | 43,656 | 43,317 | -339 | 3 | 2,536 | 0.58% | +2,533 |
| Microsoft Corp(MSFT) | 0 | 6,663 | +6,663 | 0 | 2,501 | 0.58% | +2,501 |
| Vanguard Total Stock Market Etf | 9,217 | 8,650 | -567 | 3 | 2,377 | 0.55% | +2,375 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 102,668 | 109,535 | +6,867 | 2 | 2,325 | 0.54% | +2,323 |
| Vanguard Total Intl Bond Index Etf TOTAL INT BD ETF | 45,333 | 45,516 | +183 | 2 | 2,222 | 0.51% | +2,220 |
| Vanguard Dividend Appreciation Index Fund Etf | 11,186 | 11,439 | +253 | 2 | 2,219 | 0.51% | +2,217 |
| Spdr S&p 500 Etf(SPY) | 0 | 3,803 | +3,803 | 0 | 2,127 | 0.49% | +2,127 |
| Proshares Nasdaq 100 High Income Etf NASDAQ 100 HIGH | 48,065 | 52,743 | +4,678 | 2 | 2,049 | 0.47% | +2,047 |
| Ishares Russell 1000 Value Etf | 10,242 | 10,793 | +551 | 2 | 2,031 | 0.47% | +2,029 |
| Ishares Russell 2000 Etf | 10,617 | 9,947 | -670 | 2 | 1,984 | 0.46% | +1,982 |
| Proshares S&p 500 Div Aristocrats Etf S&P 500 DV ARIST | 0 | 19,180 | +19,180 | 0 | 1,960 | 0.45% | +1,960 |
| Abbvie Inc(ABBV) | 0 | 9,233 | +9,233 | 0 | 1,934 | 0.45% | +1,934 |
| Berkshire Hathaway Inc Cl B | 3,751 | 3,612 | -139 | 2 | 1,924 | 0.44% | +1,922 |
| Ishares Select Dividend Etf | 0 | 13,831 | +13,831 | 0 | 1,857 | 0.43% | +1,857 |
| Spdr S&p Mid Cap 400 Etf(MDY) | 0 | 3,277 | +3,277 | 0 | 1,748 | 0.40% | +1,748 |
| Caterpillar Inc(CAT) | 0 | 5,243 | +5,243 | 0 | 1,729 | 0.40% | +1,729 |
| Pimco 25 yr Zero Coupon U S Treasury Index Etf 25YR+ ZERO U S | 0 | 23,788 | +23,788 | 0 | 1,704 | 0.39% | +1,704 |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 21,582 | 21,652 | +70 | 2 | 1,698 | 0.39% | +1,696 |
| Exxon Mobil Corp | 0 | 13,679 | +13,679 | 0 | 1,627 | 0.37% | +1,627 |
| Ishares S&p 500 Value Etf | 8,279 | 8,279 | 0 | 2 | 1,578 | 0.36% | +1,576 |
| Spdr Doubleline Short Duration Total Return Tactical Etf ST STR TOTAL ETF | 41,231 | 32,043 | -9,188 | 2 | 1,514 | 0.35% | +1,512 |
| Jpmorgan Equity Focus Etf EQUITY FOCUS ETF | 26,020 | 23,568 | -2,452 | 2 | 1,500 | 0.35% | +1,499 |
| Goldman Sachs Equal Weight U S Large Cap Equity Etf | 0 | 19,131 | +19,131 | 0 | 1,455 | 0.33% | +1,455 |
| Ishares Msci Usa Quality Factor Etf MSCI USA QLT FCT | 0 | 7,605 | +7,605 | 0 | 1,300 | 0.30% | +1,300 |
| Vanguard Growth Etf | 3,292 | 3,417 | +125 | 1 | 1,267 | 0.29% | +1,266 |
| Spdr Europe Etf ST STR EUROP ETF | 0 | 28,180 | +28,180 | 0 | 1,240 | 0.29% | +1,240 |
| Ishares Msci Usa Momentum Factor Etf MSCI USA MMENTM | 6,082 | 6,067 | -15 | 1 | 1,226 | 0.28% | +1,225 |
| Dimensional U S Marketwide Value Etf US MKTWIDE VALUE | 28,824 | 28,928 | +104 | 1 | 1,192 | 0.27% | +1,191 |
| Ishares Russell Mid Cap Growth Etf | 10,088 | 10,048 | -40 | 1 | 1,181 | 0.27% | +1,179 |
| Spdr Ssga Ultra Short Term Bond Etf ST STR UL BD ETF | 0 | 29,001 | +29,001 | 0 | 1,174 | 0.27% | +1,174 |
| Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML | 0 | 27,830 | +27,830 | 0 | 1,134 | 0.26% | +1,134 |
| Vanguard High Dividend Yield Etf | 0 | 8,651 | +8,651 | 0 | 1,116 | 0.26% | +1,116 |
| Vanguard Municipal Tax Exempt Bond Index Etf | 0 | 22,462 | +22,462 | 0 | 1,112 | 0.26% | +1,112 |
| Jpmorgan Chase & Co(JPM) | 4,628 | 4,471 | -157 | 1 | 1,097 | 0.25% | +1,096 |
| Mcdonalds Corp(MCD) | 3,734 | 3,504 | -230 | 1 | 1,095 | 0.25% | +1,093 |
| Abbott Laboratories | 8,151 | 8,153 | +2 | 1 | 1,081 | 0.25% | +1,081 |
| Vanguard Short Term Inflation Protected Securities Etf | 22,126 | 21,009 | -1,117 | 1 | 1,048 | 0.24% | +1,047 |
| Dimensional U S Equity Market Etf US EQUI MARK ETF | 0 | 16,915 | +16,915 | 0 | 1,023 | 0.24% | +1,023 |
| Ishares Ibonds Dec 2025 Term Corporate Etf | 0 | 39,428 | +39,428 | 0 | 992 | 0.23% | +992 |
| Harbor Intl Compounders Etf INTERNATNAL COMP | 0 | 34,385 | +34,385 | 0 | 912 | 0.21% | +912 |
| Ishares Global Healthcare Etf | 0 | 9,988 | +9,988 | 0 | 911 | 0.21% | +911 |
| Spdr Portfolio S&p 400 Mid Cap Etf ST STR P400MID | 15,389 | 17,628 | +2,239 | 1 | 902 | 0.21% | +901 |
| Ishares Core S&p U S Growth Etf | 6,990 | 6,991 | +1 | 1 | 888 | 0.20% | +887 |
| United Parcel Service Inc Cl B(UPS) | 0 | 7,572 | +7,572 | 0 | 833 | 0.19% | +833 |
| Technology Select Sector Spdr Etf ST STR TECHN ETF | 4,013 | 4,013 | 0 | 1 | 829 | 0.19% | +828 |
| Tesla Inc(TSLA) | 3,129 | 3,129 | 0 | 1 | 811 | 0.19% | +810 |
| Ishares Msci China Etf MSCI CHINA ETF | 0 | 14,760 | +14,760 | 0 | 803 | 0.18% | +803 |
| Chevron Corp(CVX) | 4,749 | 4,711 | -38 | 1 | 788 | 0.18% | +787 |
| Mckesson Corp(MCK) | 1,165 | 1,165 | 0 | 1 | 784 | 0.18% | +783 |
| Ishares 7-10yr Treasury Bond Etf | 0 | 8,000 | +8,000 | 0 | 763 | 0.18% | +763 |
| Ishares Global Tech Etf | 18,855 | 9,866 | -8,989 | 2 | 747 | 0.17% | +746 |
| Merck & Company Inc(MRK) | 0 | 8,105 | +8,105 | 0 | 727 | 0.17% | +727 |
| Dimensional Intl Core Equity Market Etf INTL CORE EQT MK | 0 | 23,196 | +23,196 | 0 | 724 | 0.17% | +724 |
| Spdr Nyse Technology Etf ST STR NYSE TECH | 0 | 3,735 | +3,735 | 0 | 716 | 0.16% | +716 |
| Ishares Ibonds Dec 2026 Term Corp Etf IBONDS DEC2026 | 0 | 29,289 | +29,289 | 0 | 709 | 0.16% | +709 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 21,269 | 21,272 | +3 | 1 | 702 | 0.16% | +701 |
| Utilities Select Sector Spdr Etf ST STR UTIL ETF | 8,560 | 8,470 | -90 | 1 | 668 | 0.15% | +667 |
| Intl Business Machines Corp(IBM) | 2,597 | 2,597 | 0 | 1 | 646 | 0.15% | +645 |
| First Trust Short Duration Managed Municipal Etf SHRT DUR MNG MUN | 0 | 31,491 | +31,491 | 0 | 626 | 0.14% | +626 |
| Waste Management Inc Del(WM) | 0 | 2,687 | +2,687 | 0 | 622 | 0.14% | +622 |
| Fidelity Msci Healthcare Index Etf | 0 | 8,940 | +8,940 | 0 | 611 | 0.14% | +611 |
| Spdr Dow Jones Industrial Average Etf(DIA) | 1,670 | 1,430 | -240 | 1 | 600 | 0.14% | +600 |