Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 159,095 | +159,095 | 0 | 9,165 | 3.42% | +9,165 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 190,634 | +190,634 | 0 | 4,465 | 1.66% | +4,465 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 124,064 | +124,064 | 0 | 3,664 | 1.37% | +3,664 |
| WORLD GOLD TR(GLDM) | 0 | 56,284 | +56,284 | 0 | 3,483 | 1.30% | +3,483 |
| VANGUARD MALVERN FDS | 0 | 46,756 | +46,756 | 0 | 2,333 | 0.87% | +2,333 |
| ISHARES TR | 218,682 | 226,056 | +7,374 | 11,474 | 13,324 | 4.97% | +1,849 |
| SPDR SER TR ST STR BACKE ETF | 743,157 | 783,551 | +40,394 | 16,015 | 17,277 | 6.44% | +1,262 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 261,729 | 300,218 | +38,489 | 13,414 | 14,639 | 5.46% | +1,225 |
| SCHWAB STRATEGIC TR | 1,223,571 | 1,251,076 | +27,505 | 27,775 | 28,975 | 10.80% | +1,200 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,007 | +11,007 | 0 | 822 | 0.31% | +822 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 14,723 | +14,723 | 0 | 754 | 0.28% | +754 |
| ISHARES TR | 157,540 | 161,610 | +4,070 | 30,071 | 30,800 | 11.48% | +728 |
| ISHARES TR HDG MSCI EAFE | 53,721 | 63,826 | +10,105 | 1,867 | 2,316 | 0.86% | +449 |
| BLACKROCK ETF TRUST II | 58,823 | 63,442 | +4,619 | 3,060 | 3,323 | 1.24% | +263 |
| ISHARES TR | 0 | 2,634 | +2,634 | 0 | 218 | 0.08% | +218 |
| APPLE INC(AAPL) | 1,405 | 1,992 | +587 | 352 | 442 | 0.16% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 694 | 883 | +189 | 407 | 494 | 0.18% | +87 |
| ENCOMPASS HEALTH CORP(EHC) | 8,714 | 8,730 | +16 | 805 | 884 | 0.33% | +79 |
| VANGUARD TAX-MANAGED FDS | 28,243 | 27,931 | -312 | 1,351 | 1,420 | 0.53% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 695 | 892 | +197 | 432 | 484 | 0.18% | +52 |
| VANGUARD INDEX FDS | 37,078 | 36,562 | -516 | 6,277 | 6,316 | 2.35% | +38 |
| EXXON MOBIL CORP | 2,426 | 2,504 | +78 | 261 | 298 | 0.11% | +37 |
| AMAZON COM INC(AMZN) | 2,996 | 3,558 | +562 | 657 | 677 | 0.25% | +20 |
| ISHARES TR | 2,874 | 2,874 | 0 | 217 | 235 | 0.09% | +18 |
| VANGUARD BD INDEX FDS | 3,959 | 3,959 | 0 | 296 | 303 | 0.11% | +7 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,534 | 5,457 | -77 | 251 | 253 | 0.09% | +2 |
| ISHARES INC CORE MSCI EMKT | 4,525 | 4,216 | -309 | 236 | 228 | 0.08% | -9 |
| ISHARES TR MSCI USA MMENTM | 2,077 | 2,077 | 0 | 430 | 420 | 0.16% | -10 |
| VANGUARD INDEX FDS | 728 | 728 | 0 | 211 | 200 | 0.07% | -11 |
| ISHARES TR | 602 | 602 | 0 | 354 | 338 | 0.13% | -16 |
| ISHARES TR CORE MSCI EAFE | 5,211 | 4,626 | -585 | 366 | 350 | 0.13% | -16 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 348 | 331 | 0.12% | -16 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,696 | 3,640 | -56 | 317 | 285 | 0.11% | -32 |
| SCHWAB STRATEGIC TR | 33,972 | 33,853 | -119 | 947 | 848 | 0.32% | -99 |
| VANGUARD INTL EQUITY INDEX F | 14,665 | 11,322 | -3,343 | 646 | 512 | 0.19% | -133 |
| ISHARES TR | 25,564 | 26,521 | +957 | 7,384 | 7,183 | 2.68% | -201 |
| VANGUARD INDEX FDS | 859 | 0 | -859 | 206 | 0 | — | -206 |
| ISHARES TR | 3,672 | 0 | -3,672 | 229 | 0 | — | -229 |
| ISHARES TR MSCI USA MIN ETF | 15,069 | 11,761 | -3,308 | 1,338 | 1,102 | 0.41% | -236 |
| ISHARES TR | 2,362 | 0 | -2,362 | 272 | 0 | — | -272 |
| ISHARES TR MSCI USA QLT FCT | 45,838 | 45,938 | +100 | 8,163 | 7,850 | 2.93% | -312 |
| SPDR SER TR ST STR NUVEE ETF | 27,252 | 20,490 | -6,762 | 1,243 | 923 | 0.34% | -320 |
| ISHARES TR | 5,715 | 2,622 | -3,093 | 603 | 277 | 0.10% | -326 |
| ISHARES TR | 51,290 | 47,895 | -3,395 | 5,465 | 5,050 | 1.88% | -415 |
| VANGUARD MUN BD FDS | 85,201 | 73,865 | -11,336 | 4,271 | 3,665 | 1.37% | -606 |
| ISHARES TR | 101,126 | 89,649 | -11,477 | 9,792 | 8,965 | 3.34% | -827 |
| ISHARES TR | 52,309 | 53,247 | +938 | 8,344 | 7,478 | 2.79% | -866 |
| ISHARES TR | 54,793 | 24,755 | -30,038 | 2,092 | 1,041 | 0.39% | -1,051 |
| VANGUARD INDEX FDS | 26,506 | 26,178 | -328 | 10,879 | 9,707 | 3.62% | -1,172 |
| ISHARES TR | 392,972 | 393,379 | +407 | 39,898 | 36,517 | 13.61% | -3,381 |
| ISHARES TR | 133,608 | 58,806 | -74,802 | 6,908 | 3,080 | 1.15% | -3,828 |
| ISHARES TR CORE UNIVRSL USD | 432,499 | 333,132 | -99,367 | 19,549 | 15,351 | 5.72% | -4,198 |
| ISHARES INC MSCI EMRG CHN | 180,109 | 90,662 | -89,447 | 9,987 | 4,995 | 1.86% | -4,992 |
| ISHARES TR | 108,180 | 40,757 | -67,423 | 10,768 | 4,229 | 1.58% | -6,540 |