Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 234,347 | 760,591 | +526,244 | 4,335 | 15,044 | 6.18% | +10,709 |
| SCHWAB STRATEGIC TR | 145,360 | 317,087 | +171,727 | 3,971 | 8,866 | 3.64% | +4,895 |
| VANGUARD INDEX FDS | 45 | 15,801 | +15,756 | 12 | 4,086 | 1.68% | +4,075 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 17,366 | +17,366 | 0 | 3,800 | 1.56% | +3,800 |
| SCHWAB STRATEGIC TR | 26,563 | 176,118 | +149,555 | 740 | 4,410 | 1.81% | +3,670 |
| INVESCO EXCH TRADED FD TR II | 63 | 31,765 | +31,702 | 33 | 2,373 | 0.98% | +2,341 |
| VANGUARD INDEX FDS | 100 | 11,971 | +11,871 | 20 | 2,230 | 0.92% | +2,210 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 37,579 | +37,579 | 0 | 1,750 | 0.72% | +1,750 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,956 | 27,701 | +17,745 | 853 | 2,589 | 1.06% | +1,736 |
| INVESCO EXCH TRADED FD TR II | 63 | 14,853 | +14,790 | 33 | 1,374 | 0.56% | +1,341 |
| SCHWAB STRATEGIC TR | 62,821 | 96,505 | +33,684 | 1,673 | 2,661 | 1.09% | +988 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 17,150 | +17,150 | 0 | 981 | 0.40% | +981 |
| VANGUARD WORLD FD | 513 | 5,268 | +4,755 | 109 | 1,061 | 0.44% | +952 |
| SCHWAB STRATEGIC TR | 106,479 | 143,026 | +36,547 | 2,417 | 3,312 | 1.36% | +895 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.33% | +798 |
| ISHARES TR | 55,154 | 61,633 | +6,479 | 5,057 | 5,780 | 2.38% | +723 |
| DBX ETF TR | 0 | 12,359 | +12,359 | 0 | 535 | 0.22% | +535 |
| BLACKROCK ETF TRUST II | 24,331 | 34,171 | +9,840 | 1,266 | 1,790 | 0.74% | +524 |
| ISHARES INC CORE MSCI EMKT | 19,109 | 27,445 | +8,336 | 998 | 1,481 | 0.61% | +483 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 3,941 | +3,941 | 0 | 344 | 0.14% | +344 |
| ISHARES GOLD TR(IAU) | 13,252 | 16,623 | +3,371 | 656 | 980 | 0.40% | +324 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,414 | 8,092 | +4,678 | 200 | 516 | 0.21% | +316 |
| VANGUARD WHITEHALL FDS | 26,618 | 30,063 | +3,445 | 1,681 | 1,930 | 0.79% | +249 |
| ISHARES TR | 7,445 | 11,743 | +4,298 | 464 | 685 | 0.28% | +221 |
| AMERICAN CENTY ETF TR | 1,808 | 5,160 | +3,352 | 106 | 310 | 0.13% | +204 |
| ISHARES TR CORE MSCI EAFE | 5,493 | 7,664 | +2,171 | 386 | 580 | 0.24% | +194 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,900 | +1,900 | 0 | 188 | 0.08% | +188 |
| SPDR SER TR ST PORT HIGH ETF | 8,555 | 15,864 | +7,309 | 201 | 372 | 0.15% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 2,021 | 2,021 | 0 | 916 | 1,076 | 0.44% | +160 |
| AMGEN INC(AMGN) | 2,936 | 2,936 | 0 | 765 | 915 | 0.38% | +149 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,861 | +2,861 | 0 | 132 | 0.05% | +132 |
| SHELL PLC(SHEL) | 10,000 | 10,000 | 0 | 627 | 733 | 0.30% | +106 |
| PUTNAM ETF TRUST | 0 | 2,671 | +2,671 | 0 | 102 | 0.04% | +102 |
| PIMCO ETF TR MULTISECTOR BD | 19,075 | 22,211 | +3,136 | 494 | 585 | 0.24% | +91 |
| MERCADOLIBRE INC(MELI) | 350 | 350 | 0 | 595 | 683 | 0.28% | +88 |
| SPDR SER TR ST STR P400MID | 4,460 | 6,381 | +1,921 | 244 | 327 | 0.13% | +83 |
| NOVARTIS AG(NVS) | 5,000 | 5,000 | 0 | 487 | 557 | 0.23% | +71 |
| ISHARES TR | 5,138 | 6,439 | +1,301 | 215 | 281 | 0.12% | +67 |
| SPDR SER TR ST STR SP600 SML | 3,994 | 5,982 | +1,988 | 179 | 244 | 0.10% | +64 |
| SPDR SER TR ST STR AGGRE ETF | 68,236 | 69,274 | +1,038 | 1,705 | 1,769 | 0.73% | +64 |
| ABBOTT LABS | 4,321 | 4,072 | -249 | 489 | 540 | 0.22% | +51 |
| UBER TECHNOLOGIES INC(UBER) | 4,022 | 4,022 | 0 | 243 | 293 | 0.12% | +50 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 491 | 491 | 0 | 220 | 270 | 0.11% | +50 |
| ABBVIE INC(ABBV) | 1,352 | 1,352 | 0 | 240 | 283 | 0.12% | +43 |
| STARBUCKS CORP(SBUX) | 1,268 | 1,568 | +300 | 116 | 154 | 0.06% | +38 |
| CHEVRON CORP NEW(CVX) | 1,627 | 1,627 | 0 | 236 | 272 | 0.11% | +37 |
| FIDELITY MERRIMACK STR TR | 34,012 | 34,074 | +62 | 1,526 | 1,555 | 0.64% | +29 |
| VANGUARD INDEX FDS | 917 | 1,125 | +208 | 220 | 249 | 0.10% | +29 |
| AT&T INC(T) | 5,287 | 5,287 | 0 | 120 | 150 | 0.06% | +29 |
| VANGUARD BD INDEX FDS | 18,823 | 18,824 | +1 | 1,354 | 1,383 | 0.57% | +29 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 2,200 | +2,200 | 0 | 28 | 0.01% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,776 | 7,939 | +163 | 265 | 289 | 0.12% | +24 |
| TORONTO DOMINION BK ONT(TD) | 3,050 | 3,050 | 0 | 162 | 183 | 0.08% | +20 |
| COCA COLA CO(KO) | 4,567 | 4,247 | -320 | 284 | 304 | 0.13% | +20 |
| DBX ETF TR | 6,934 | 6,934 | 0 | 168 | 188 | 0.08% | +20 |
| WORLD GOLD TR(GLDM) | 850 | 1,022 | +172 | 44 | 63 | 0.03% | +19 |
| SCHWAB STRATEGIC TR | 34,508 | 34,512 | +4 | 900 | 917 | 0.38% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 584 | 584 | 0 | 128 | 145 | 0.06% | +17 |
| MCDONALDS CORP(MCD) | 716 | 717 | +1 | 208 | 224 | 0.09% | +16 |
| SCHWAB STRATEGIC TR | 5,455 | 5,455 | 0 | 181 | 197 | 0.08% | +16 |
| JOHNSON & JOHNSON(JNJ) | 735 | 735 | 0 | 106 | 122 | 0.05% | +16 |
| ISHARES TR CORE MSCI INTL | 3,477 | 3,477 | 0 | 224 | 240 | 0.10% | +15 |
| UNILEVER PLC(UL) | 5,146 | 5,146 | 0 | 292 | 306 | 0.13% | +15 |
| REPUBLIC SVCS INC(RSG) | 350 | 350 | 0 | 70 | 85 | 0.03% | +14 |
| NETFLIX INC(NFLX) | 316 | 316 | 0 | 282 | 295 | 0.12% | +13 |
| ELI LILLY & CO(LLY) | 219 | 219 | 0 | 169 | 181 | 0.07% | +12 |
| ISHARES TR CORE MSCI TOTAL | 3,120 | 3,120 | 0 | 206 | 218 | 0.09% | +11 |
| VISA INC(V) | 317 | 317 | 0 | 100 | 111 | 0.05% | +11 |
| ISHARES TR | 1,728 | 1,728 | 0 | 131 | 141 | 0.06% | +11 |
| ISHARES TR | 23,188 | 22,934 | -254 | 1,194 | 1,204 | 0.50% | +10 |
| ALCON AG(ALC) | 1,000 | 1,000 | 0 | 85 | 95 | 0.04% | +10 |
| ISHARES TR | 3,030 | 3,030 | 0 | 158 | 168 | 0.07% | +10 |
| SPDR GOLD TR(GLD) | 196 | 196 | 0 | 47 | 56 | 0.02% | +9 |
| ISHARES TR 0-5 YR TIPS ETF | 2,567 | 2,567 | 0 | 258 | 266 | 0.11% | +7 |
| LISTED FD TR CORE ALT FD | 4,919 | 4,967 | +48 | 126 | 133 | 0.05% | +7 |
| VODAFONE GROUP PLC NEW(VOD) | 7,500 | 7,500 | 0 | 64 | 70 | 0.03% | +7 |
| PIMCO ETF TR ACTIVE BD ETF | 1,710 | 1,742 | +32 | 155 | 161 | 0.07% | +6 |
| DUTCH BROS INC(BROS) | 675 | 675 | 0 | 35 | 42 | 0.02% | +6 |
| ISHARES TR CORE 1 5 YR USD | 10,643 | 10,643 | 0 | 508 | 515 | 0.21% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 1,242 | 1,247 | +5 | 92 | 98 | 0.04% | +6 |
| EXXON MOBIL CORP | 2,401 | 2,216 | -185 | 258 | 264 | 0.11% | +5 |
| ABRDN PRECIOUS METALS BASKET | 267 | 267 | 0 | 29 | 35 | 0.01% | +5 |
| VANGUARD WORLD FD | 2,252 | 2,252 | 0 | 128 | 133 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 18,036 | 18,036 | 0 | 434 | 439 | 0.18% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 590 | 590 | 0 | 81 | 86 | 0.04% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,532 | 17,532 | 0 | 883 | 888 | 0.36% | +5 |
| SOUTHERN CO(SO) | 449 | 450 | +1 | 37 | 41 | 0.02% | +4 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 14,118 | 14,133 | +15 | 894 | 898 | 0.37% | +4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,653 | 2,688 | +35 | 102 | 106 | 0.04% | +4 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 262 | 353 | +91 | 10 | 14 | 0.01% | +4 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 1,331 | 1,398 | +67 | 62 | 66 | 0.03% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 676 | 676 | 0 | 27 | 31 | 0.01% | +4 |
| ISHARES TR | 1,193 | 1,193 | 0 | 110 | 114 | 0.05% | +3 |
| UNION PAC CORP(UNP) | 363 | 363 | 0 | 83 | 86 | 0.04% | +3 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 530 | 600 | +70 | 21 | 24 | 0.01% | +3 |
| WELLS FARGO CO NEW(WFC) | 1,908 | 1,908 | 0 | 134 | 137 | 0.06% | +3 |
| SPDR SER TR ST LON TREAS ETF | 308 | 402 | +94 | 8 | 11 | 0.00% | +3 |
| PIMCO ETF TR INV GRD CRP BD | 589 | 608 | +19 | 56 | 59 | 0.02% | +3 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 308 | 428 | +120 | 8 | 11 | 0.00% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 262 | 262 | 0 | 90 | 92 | 0.04% | +3 |