Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 902,631 | 1,440,757 | +538,126 | 90,191 | 144,335 | 26.00% | +54,144 |
| VANGUARD INSTL INDEX FD | 0 | 185,224 | +185,224 | 0 | 13,979 | 2.52% | +13,979 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,632 | 299,328 | +233,696 | 3,807 | 17,780 | 3.20% | +13,973 |
| VANGUARD INDEX FDS | 292,366 | 335,837 | +43,471 | 49,498 | 58,012 | 10.45% | +8,515 |
| VANGUARD INSTL INDEX FD | 0 | 110,938 | +110,938 | 0 | 8,369 | 1.51% | +8,369 |
| ISHARES INC CORE MSCI EMKT | 148,514 | 235,880 | +87,366 | 7,755 | 12,730 | 2.29% | +4,975 |
| SPDR SER TR ST STR BLO 1 ETF | 11,257 | 61,052 | +49,795 | 1,029 | 5,600 | 1.01% | +4,571 |
| VANGUARD INDEX FDS | 84,526 | 95,723 | +11,197 | 22,326 | 24,756 | 4.46% | +2,430 |
| VANGUARD INDEX FDS | 117,904 | 136,533 | +18,629 | 48,393 | 50,629 | 9.12% | +2,237 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 0 | 40,922 | +40,922 | 0 | 1,956 | 0.35% | +1,956 |
| FLEXSHARES TR MORNSTAR UPSTR | 208,842 | 244,953 | +36,111 | 7,594 | 9,507 | 1.71% | +1,913 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 115,289 | 140,753 | +25,464 | 4,469 | 6,290 | 1.13% | +1,822 |
| ISHARES TR | 84,688 | 109,794 | +25,106 | 9,758 | 11,481 | 2.07% | +1,723 |
| ISHARES TR | 133,799 | 147,238 | +13,439 | 10,396 | 12,034 | 2.17% | +1,638 |
| ISHARES TR CORE MSCI EAFE | 14,869 | 32,268 | +17,399 | 1,045 | 2,441 | 0.44% | +1,396 |
| VICTORY PORTFOLIOS II CORE BD ETF | 140,353 | 158,504 | +18,151 | 6,451 | 7,440 | 1.34% | +990 |
| ISHARES INC | 19,745 | 29,909 | +10,164 | 1,148 | 1,663 | 0.30% | +515 |
| ISHARES TR | 81,448 | 81,448 | 0 | 6,158 | 6,657 | 1.20% | +498 |
| MATTHEWS ASIA FDS | 37,581 | 58,461 | +20,880 | 887 | 1,366 | 0.25% | +479 |
| ISHARES TR | 0 | 4,540 | +4,540 | 0 | 479 | 0.09% | +479 |
| VANGUARD MUN BD FDS | 0 | 8,366 | +8,366 | 0 | 415 | 0.07% | +415 |
| ISHARES TR | 10,103 | 7,860 | -2,243 | 423 | 791 | 0.14% | +369 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 0 | 10,314 | +10,314 | 0 | 275 | 0.05% | +275 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,500 | +5,500 | 0 | 253 | 0.05% | +253 |
| ISHARES TR | 0 | 3,838 | +3,838 | 0 | 224 | 0.04% | +224 |
| PHILIP MORRIS INTL INC(PM) | 5,782 | 5,782 | 0 | 696 | 918 | 0.17% | +222 |
| REPUBLIC SVCS INC(RSG) | 0 | 889 | +889 | 0 | 215 | 0.04% | +215 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,549 | +2,549 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 13,598 | 15,372 | +1,774 | 1,318 | 1,521 | 0.27% | +203 |
| ABBOTT LABS | 6,979 | 7,078 | +99 | 789 | 939 | 0.17% | +150 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 16,627 | 29,446 | +12,819 | 187 | 330 | 0.06% | +143 |
| WORLD GOLD TR(GLDM) | 14,409 | 14,409 | 0 | 749 | 892 | 0.16% | +143 |
| ISHARES TR | 2,269 | 3,502 | +1,233 | 267 | 408 | 0.07% | +141 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,100 | 2,100 | 0 | 596 | 725 | 0.13% | +129 |
| CHURCH & DWIGHT CO INC(CHD) | 22,786 | 22,786 | 0 | 2,386 | 2,509 | 0.45% | +123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 478 | 478 | 0 | 567 | 685 | 0.12% | +118 |
| HOME DEPOT INC(HD) | 2,144 | 2,592 | +448 | 834 | 950 | 0.17% | +116 |
| DEERE & CO(DE) | 2,406 | 2,406 | 0 | 1,019 | 1,129 | 0.20% | +110 |
| JOHNSON & JOHNSON(JNJ) | 5,049 | 5,039 | -10 | 730 | 836 | 0.15% | +105 |
| ABBVIE INC(ABBV) | 3,182 | 3,157 | -25 | 565 | 661 | 0.12% | +96 |
| ISHARES INC | 17,500 | 17,500 | 0 | 557 | 649 | 0.12% | +92 |
| ISHARES TR | 47,520 | 47,365 | -155 | 1,987 | 2,070 | 0.37% | +83 |
| ISHARES TR | 1,297 | 1,502 | +205 | 763 | 844 | 0.15% | +80 |
| ISHARES TR MSCI INTL QUALTY | 21,103 | 21,659 | +556 | 783 | 860 | 0.15% | +76 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,404 | 12,836 | +432 | 617 | 684 | 0.12% | +66 |
| VANGUARD INTL EQUITY INDEX F | 29,486 | 30,134 | +648 | 1,299 | 1,364 | 0.25% | +65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,146 | 9,046 | -100 | 783 | 845 | 0.15% | +62 |
| COCA COLA CO(KO) | 4,570 | 4,834 | +264 | 285 | 346 | 0.06% | +62 |
| ISHARES TR | 33,181 | 33,181 | 0 | 2,395 | 2,455 | 0.44% | +60 |
| EA SERIES TRUST DEFINED DURTN 10 | 85,652 | 85,654 | +2 | 1,909 | 1,969 | 0.35% | +60 |
| ISHARES TR | 12,248 | 12,248 | 0 | 1,591 | 1,651 | 0.30% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 746 | 742 | -4 | 338 | 395 | 0.07% | +57 |
| BOEING CO(BA) | 2,143 | 2,543 | +400 | 379 | 434 | 0.08% | +54 |
| ISHARES TR | 14,654 | 14,681 | +27 | 2,713 | 2,762 | 0.50% | +49 |
| VANGUARD TAX-MANAGED FDS | 13,927 | 14,023 | +96 | 666 | 713 | 0.13% | +47 |
| MCDONALDS CORP(MCD) | 1,967 | 1,967 | 0 | 570 | 614 | 0.11% | +44 |
| CHEVRON CORP NEW(CVX) | 1,958 | 1,930 | -28 | 284 | 323 | 0.06% | +39 |
| VISA INC(V) | 1,411 | 1,382 | -29 | 446 | 484 | 0.09% | +38 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,200 | 1,200 | 0 | 255 | 293 | 0.05% | +38 |
| SCHWAB STRATEGIC TR | 29,488 | 29,488 | 0 | 546 | 583 | 0.11% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 6,072 | 6,072 | 0 | 1,456 | 1,489 | 0.27% | +34 |
| MONDELEZ INTL INC(MDLZ) | 4,042 | 4,042 | 0 | 241 | 274 | 0.05% | +33 |
| LAVA THERAPEUTICS NV | 102,500 | 102,500 | 0 | 97 | 130 | 0.02% | +33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,530 | 1,499 | -31 | 228 | 259 | 0.05% | +31 |
| ISHARES TR | 10,103 | 11,955 | +1,852 | 423 | 450 | 0.08% | +27 |
| NORTHROP GRUMMAN CORP(NOC) | 584 | 584 | 0 | 274 | 299 | 0.05% | +25 |
| PROCTER AND GAMBLE CO(PG) | 4,099 | 4,175 | +76 | 687 | 712 | 0.13% | +24 |
| YUM CHINA HLDGS INC(YUMC) | 6,000 | 6,000 | 0 | 289 | 312 | 0.06% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 973 | 948 | -25 | 214 | 236 | 0.04% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,087 | 1,087 | 0 | 550 | 569 | 0.10% | +19 |
| MICRON TECHNOLOGY INC(MU) | 3,220 | 3,330 | +110 | 271 | 289 | 0.05% | +18 |
| VANGUARD WORLD FD | 8,043 | 8,043 | 0 | 456 | 474 | 0.09% | +18 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 436 | 436 | 0 | 202 | 217 | 0.04% | +15 |
| VANGUARD INDEX FDS | 1,502 | 1,600 | +98 | 809 | 822 | 0.15% | +13 |
| ISHARES TR MSCI EAFE MIN VL | 3,996 | 3,779 | -217 | 283 | 294 | 0.05% | +12 |
| CISCO SYS INC(CSCO) | 5,791 | 5,748 | -43 | 343 | 355 | 0.06% | +12 |
| HECLA MNG CO(HL) | 18,000 | 18,000 | 0 | 88 | 100 | 0.02% | +12 |
| SPDR SER TR ST INTER ETF | 38,483 | 37,916 | -567 | 1,073 | 1,084 | 0.20% | +11 |
| MARATHON PETE CORP(MPC) | 1,554 | 1,554 | 0 | 217 | 226 | 0.04% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 3,426 | 3,426 | 0 | 804 | 811 | 0.15% | +7 |
| VANGUARD WORLD FD MATERIALS ETF | 7,240 | 7,240 | 0 | 1,360 | 1,367 | 0.25% | +7 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 13,209 | 13,209 | 0 | 613 | 620 | 0.11% | +7 |
| LAM RESEARCH CORP(LRCX) | 7,850 | 7,850 | 0 | 567 | 571 | 0.10% | +4 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 10,642 | 10,666 | +24 | 94 | 96 | 0.02% | +2 |
| NEXTERA ENERGY INC(NEE) | 5,491 | 5,575 | +84 | 394 | 395 | 0.07% | +2 |
| CENTENE CORP DEL(CNC) | 4,802 | 4,802 | 0 | 291 | 292 | 0.05% | +1 |
| TJX COS INC NEW(TJX) | 5,522 | 5,472 | -50 | 667 | 666 | 0.12% | -1 |
| CBRE GROUP INC(CBRE) | 1,918 | 1,918 | 0 | 252 | 251 | 0.05% | -1 |
| ISHARES TR | 3,758 | 3,758 | 0 | 348 | 347 | 0.06% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,215 | 2,215 | 0 | 466 | 464 | 0.08% | -2 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 284 | 279 | 0.05% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,133 | 3,973 | -160 | 210 | 202 | 0.04% | -8 |
| MONOLITHIC PWR SYS INC(MPWR) | 702 | 702 | 0 | 415 | 407 | 0.07% | -8 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,014 | 4,196 | +182 | 248 | 239 | 0.04% | -9 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,339 | 4,339 | 0 | 257 | 248 | 0.04% | -9 |
| ISHARES TR | 10,103 | 10,559 | +456 | 423 | 413 | 0.07% | -10 |
| AVERY DENNISON CORP | 1,156 | 1,156 | 0 | 216 | 206 | 0.04% | -11 |
| CLOUGH GLOBAL EQUITY FD COM | 30,207 | 30,207 | 0 | 201 | 190 | 0.03% | -11 |
| INTUIT(INTU) | 869 | 869 | 0 | 546 | 534 | 0.10% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 515 | 515 | 0 | 295 | 281 | 0.05% | -14 |