Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,085 | 171,248 | +53,163 | 12,582 | 18,056 | 5.72% | +5,474 |
| VANGUARD TAX-MANAGED FDS | 251,958 | 317,853 | +65,895 | 12,049 | 16,156 | 5.12% | +4,108 |
| VANGUARD INDEX FDS | 78,059 | 90,546 | +12,487 | 13,215 | 15,641 | 4.96% | +2,426 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 217,168 | 262,133 | +44,965 | 10,652 | 12,797 | 4.05% | +2,145 |
| SCHWAB STRATEGIC TR | 0 | 86,323 | +86,323 | 0 | 2,023 | 0.64% | +2,023 |
| SCHWAB STRATEGIC TR | 0 | 59,959 | +59,959 | 0 | 1,594 | 0.50% | +1,594 |
| SPDR SER TR ST SHO TREAS ETF | 337,730 | 382,240 | +44,510 | 9,798 | 11,177 | 3.54% | +1,379 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,998 | 38,106 | +15,108 | 1,846 | 3,116 | 0.99% | +1,269 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 103,013 | 120,485 | +17,472 | 5,702 | 6,941 | 2.20% | +1,239 |
| VANGUARD BD INDEX FDS | 15,654 | 28,152 | +12,498 | 1,126 | 2,068 | 0.66% | +942 |
| OCUGEN INC | 0 | 1,164,506 | +1,164,506 | 0 | 822 | 0.26% | +822 |
| ISHARES TR | 17,366 | 35,246 | +17,880 | 405 | 824 | 0.26% | +419 |
| ISHARES TR | 0 | 7,966 | +7,966 | 0 | 418 | 0.13% | +418 |
| BERKSHIRE HATHAWAY INC DEL | 5,271 | 5,256 | -15 | 2,389 | 2,799 | 0.89% | +410 |
| T-MOBILE US INC(TMUS) | 8,728 | 8,692 | -36 | 1,927 | 2,318 | 0.73% | +392 |
| PROGRESSIVE CORP(PGR) | 8,537 | 8,537 | 0 | 2,046 | 2,416 | 0.77% | +371 |
| ISHARES TR | 0 | 4,580 | +4,580 | 0 | 361 | 0.11% | +361 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,167 | 10,469 | +5,302 | 301 | 614 | 0.19% | +314 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,065 | +2,065 | 0 | 302 | 0.10% | +302 |
| ISHARES TR | 0 | 8,071 | +8,071 | 0 | 289 | 0.09% | +289 |
| SCHWAB STRATEGIC TR | 0 | 10,946 | +10,946 | 0 | 274 | 0.09% | +274 |
| SCHWAB STRATEGIC TR | 0 | 12,594 | +12,594 | 0 | 271 | 0.09% | +271 |
| ISHARES TR CORE MSCI EAFE | 50,383 | 50,383 | 0 | 3,541 | 3,811 | 1.21% | +271 |
| ISHARES TR | 95,106 | 95,148 | +42 | 10,990 | 11,240 | 3.56% | +251 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,515 | +3,515 | 0 | 247 | 0.08% | +247 |
| ISHARES TR | 0 | 2,945 | +2,945 | 0 | 244 | 0.08% | +244 |
| ISHARES GOLD TR(IAU) | 0 | 3,925 | +3,925 | 0 | 231 | 0.07% | +231 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 3,994 | +3,994 | 0 | 200 | 0.06% | +200 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 748,816 | 707,086 | -41,730 | 25,557 | 25,745 | 8.16% | +188 |
| ISHARES TR | 8,587 | 9,986 | +1,399 | 832 | 988 | 0.31% | +156 |
| CLEARPOINT NEURO INC | 0 | 11,463 | +11,463 | 0 | 136 | 0.04% | +136 |
| SPDR SER TR ST INTER BD ETF | 68,720 | 71,748 | +3,028 | 2,251 | 2,385 | 0.76% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,941 | 3,926 | -15 | 866 | 976 | 0.31% | +110 |
| SPDR GOLD TR(GLD) | 2,317 | 2,317 | 0 | 561 | 668 | 0.21% | +107 |
| EXXON MOBIL CORP | 7,811 | 7,811 | 0 | 840 | 929 | 0.29% | +89 |
| JOHNSON & JOHNSON(JNJ) | 4,377 | 4,333 | -44 | 633 | 719 | 0.23% | +86 |
| SCHWAB STRATEGIC TR | 21,042 | 23,123 | +2,081 | 544 | 622 | 0.20% | +78 |
| VANGUARD INDEX FDS | 18,102 | 20,131 | +2,029 | 7,430 | 7,465 | 2.36% | +35 |
| FIDELITY MERRIMACK STR TR | 11,087 | 11,639 | +552 | 497 | 531 | 0.17% | +34 |
| STRYKER CORPORATION(SYK) | 2,712 | 2,712 | 0 | 976 | 1,010 | 0.32% | +33 |
| TRINITY CAP INC(TRIN) | 19,310 | 20,485 | +1,175 | 279 | 311 | 0.10% | +31 |
| CORTEVA INC(CTVA) | 3,782 | 3,780 | -2 | 215 | 238 | 0.08% | +22 |
| KROGER CO(KR) | 3,367 | 3,367 | 0 | 206 | 228 | 0.07% | +22 |
| SPDR SER TR ST SHOR CORP ETF | 7,348 | 7,952 | +604 | 219 | 239 | 0.08% | +20 |
| VANGUARD WHITEHALL FDS | 19,909 | 19,870 | -39 | 1,257 | 1,276 | 0.40% | +18 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 18,000 | 18,000 | 0 | 221 | 238 | 0.08% | +17 |
| ELI LILLY & CO(LLY) | 265 | 265 | 0 | 205 | 219 | 0.07% | +14 |
| VANGUARD INDEX FDS | 1,435 | 1,521 | +86 | 773 | 781 | 0.25% | +8 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 41,400 | 0 | 508 | 513 | 0.16% | +5 |
| NETFLIX INC(NFLX) | 295 | 287 | -8 | 263 | 268 | 0.08% | +5 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 40,925 | 40,925 | 0 | 498 | 501 | 0.16% | +2 |
| ISHARES TR BROAD USD HIGH | 9,000 | 9,000 | 0 | 331 | 331 | 0.10% | 0 |
| ISHARES TR US TREAS BD ETF | 18,307 | 18,309 | +2 | 421 | 421 | 0.13% | 0 |
| SPDR SER TR ST STR AGGRE ETF | 570,433 | 558,146 | -12,287 | 14,255 | 14,255 | 4.52% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,230 | 1,230 | 0 | 241 | 239 | 0.08% | -2 |
| BLACKROCK MUN INCOME QUALITY | 44,500 | 44,500 | 0 | 483 | 480 | 0.15% | -3 |
| ONEOK INC NEW(OKE) | 5,600 | 5,630 | +30 | 562 | 559 | 0.18% | -4 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 10,275 | 10,275 | 0 | 279 | 267 | 0.08% | -12 |
| AVERY DENNISON CORP | 1,357 | 1,357 | 0 | 254 | 242 | 0.08% | -12 |
| SCHWAB STRATEGIC TR | 12,970 | 12,943 | -27 | 301 | 286 | 0.09% | -15 |
| ENERGY TRANSFER L P(ET) | 17,376 | 17,376 | 0 | 340 | 323 | 0.10% | -17 |
| HONEYWELL INTL INC(HON) | 1,339 | 1,324 | -15 | 302 | 280 | 0.09% | -22 |
| REGENERON PHARMACEUTICALS(REGN) | 321 | 321 | 0 | 229 | 204 | 0.06% | -25 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 474 | 446 | 0.14% | -28 |
| BUTTERFLY NETWORK INC(BFLY) | 41,050 | 42,300 | +1,250 | 128 | 96 | 0.03% | -32 |
| ISHARES TR | 1,497 | 1,472 | -25 | 323 | 277 | 0.09% | -46 |
| LENZ THERAPEUTICS INC | 15,186 | 15,186 | 0 | 438 | 390 | 0.12% | -48 |
| ALPHABET INC(GOOG) | 1,481 | 1,481 | 0 | 282 | 231 | 0.07% | -51 |
| VANGUARD INDEX FDS | 2,066 | 2,066 | 0 | 579 | 520 | 0.16% | -58 |
| ADVISORSHARES TR PURE US CANN ETF | 18,975 | 0 | -18,975 | 72 | 0 | — | -72 |
| BROOKFIELD CORP(BN) | 21,405 | 21,405 | 0 | 1,230 | 1,122 | 0.36% | -108 |
| ISHARES TR | 88,481 | 85,754 | -2,727 | 7,878 | 7,768 | 2.46% | -110 |
| TESLA INC(TSLA) | 860 | 852 | -8 | 347 | 221 | 0.07% | -126 |
| ORACLE CORP(ORCL) | 4,872 | 4,837 | -35 | 812 | 676 | 0.21% | -136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,499 | 3,479 | -20 | 1,231 | 1,086 | 0.34% | -145 |
| SPDR SER TR ST STR TIPS ETF | 88,831 | 79,565 | -9,266 | 2,248 | 2,099 | 0.66% | -149 |
| VANGUARD MALVERN FDS | 37,737 | 32,987 | -4,750 | 1,827 | 1,646 | 0.52% | -181 |
| VANGUARD WORLD FD INF TECH ETF | 2,232 | 2,222 | -10 | 1,388 | 1,205 | 0.38% | -182 |
| NVIDIA CORPORATION(NVDA) | 5,742 | 5,376 | -366 | 771 | 583 | 0.18% | -188 |
| ISHARES TR | 7,114 | 7,108 | -6 | 4,188 | 3,994 | 1.27% | -194 |
| POOL CORP(POOL) | 598 | 0 | -598 | 204 | 0 | — | -204 |
| BOEING CO(BA) | 1,170 | 0 | -1,170 | 207 | 0 | — | -207 |
| EQT CORP(EQT) | 4,500 | 0 | -4,500 | 207 | 0 | — | -207 |
| AMAZON COM INC(AMZN) | 5,949 | 5,758 | -191 | 1,305 | 1,096 | 0.35% | -210 |
| CSX CORP(CSX) | 6,660 | 0 | -6,660 | 215 | 0 | — | -215 |
| PFIZER INC(PFE) | 9,191 | 0 | -9,191 | 244 | 0 | — | -244 |
| MICROSOFT CORP(MSFT) | 5,800 | 5,855 | +55 | 2,445 | 2,198 | 0.70% | -247 |
| REALTY INCOME CORP(O) | 5,282 | 0 | -5,282 | 282 | 0 | — | -282 |
| COSTCO WHSL CORP NEW(COST) | 2,515 | 2,100 | -415 | 2,304 | 1,986 | 0.63% | -318 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,408 | 13,627 | -4,781 | 977 | 638 | 0.20% | -339 |
| ISHARES TR | 17,841 | 15,678 | -2,163 | 3,303 | 2,950 | 0.93% | -353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,675 | 0 | -4,675 | 354 | 0 | — | -354 |
| PALO ALTO NETWORKS INC(PANW) | 4,030 | 2,030 | -2,000 | 733 | 346 | 0.11% | -387 |
| ALPHABET INC(GOOG) | 4,655 | 2,489 | -2,166 | 881 | 385 | 0.12% | -496 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 140,528 | 116,941 | -23,587 | 5,392 | 4,604 | 1.46% | -788 |
| APPLE INC(AAPL) | 20,801 | 19,746 | -1,055 | 5,209 | 4,386 | 1.39% | -823 |
| ISHARES TR | 22,277 | 0 | -22,277 | 1,152 | 0 | — | -1,152 |
| VANGUARD INDEX FDS | 34,517 | 31,602 | -2,915 | 10,003 | 8,685 | 2.75% | -1,318 |
| SPDR S&P 500 ETF TR(SPY) | 3,207 | 456 | -2,751 | 1,880 | 255 | 0.08% | -1,624 |
| VANGUARD INDEX FDS | 37,203 | 32,880 | -4,323 | 8,939 | 7,291 | 2.31% | -1,648 |