Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 10,868,814 | +10,868,814 | 0 | 267,590 | 17.23% | +267,590 |
| SCHWAB STRATEGIC TR | 3,753,515 | 8,004,702 | +4,251,187 | 96,953 | 215,246 | 13.86% | +118,293 |
| VANGUARD BD INDEX FDS | 82,886 | 622,341 | +539,455 | 5,960 | 45,711 | 2.94% | +39,751 |
| ISHARES TR 0-5 YR TIPS ETF | 179,779 | 556,718 | +376,939 | 18,086 | 57,604 | 3.71% | +39,518 |
| VANGUARD INTL EQUITY INDEX F | 1,541,194 | 1,937,888 | +396,694 | 97,820 | 136,059 | 8.76% | +38,240 |
| SPDR SER TR ST STR P500ETF | 0 | 128,766 | +128,766 | 0 | 8,468 | 0.55% | +8,468 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 92,369 | +92,369 | 0 | 5,711 | 0.37% | +5,711 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 266,089 | 288,053 | +21,964 | 15,481 | 16,906 | 1.09% | +1,425 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 267,997 | 290,454 | +22,457 | 10,283 | 11,435 | 0.74% | +1,152 |
| VANGUARD INDEX FDS | 91,138 | 95,435 | +4,297 | 15,430 | 16,485 | 1.06% | +1,056 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,710 | +10,710 | 0 | 845 | 0.05% | +845 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,514 | +9,514 | 0 | 720 | 0.05% | +720 |
| SPDR S&P 500 ETF TR(SPY) | 1,816 | 2,765 | +949 | 1,064 | 1,547 | 0.10% | +482 |
| VANGUARD STAR FDS | 0 | 6,932 | +6,932 | 0 | 430 | 0.03% | +430 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 11,210 | +11,210 | 0 | 417 | 0.03% | +417 |
| STONECO LTD(STNE) | 0 | 31,436 | +31,436 | 0 | 329 | 0.02% | +329 |
| VANGUARD TAX-MANAGED FDS | 12,402 | 17,392 | +4,990 | 593 | 884 | 0.06% | +291 |
| APPLE INC(AAPL) | 0 | 1,262 | +1,262 | 0 | 280 | 0.02% | +280 |
| WISDOMTREE TR(WT) | 0 | 2,000 | +2,000 | 0 | 220 | 0.01% | +220 |
| SCHWAB STRATEGIC TR | 141,903 | 142,453 | +550 | 2,625 | 2,818 | 0.18% | +193 |
| VANGUARD INDEX FDS | 2,792 | 3,693 | +901 | 553 | 688 | 0.04% | +135 |
| ISHARES TR | 2,547 | 3,229 | +682 | 329 | 407 | 0.03% | +77 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,730 | 1,872 | +142 | 439 | 496 | 0.03% | +57 |
| ABBVIE INC(ABBV) | 1,149 | 1,166 | +17 | 204 | 244 | 0.02% | +40 |
| VANGUARD WORLD FD INF TECH ETF | 1,991 | 2,344 | +353 | 1,238 | 1,271 | 0.08% | +33 |
| MICROSOFT CORP(MSFT) | 683 | 799 | +116 | 288 | 300 | 0.02% | +12 |
| VANGUARD INDEX FDS | 2,541 | 2,602 | +61 | 411 | 418 | 0.03% | +7 |
| ISHARES TR | 1,585 | 1,583 | -2 | 293 | 298 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 12,339 | 12,099 | -240 | 322 | 322 | 0.02% | -0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,130 | 2,157 | +27 | 542 | 534 | 0.03% | -8 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,373 | 7,159 | -214 | 871 | 855 | 0.06% | -15 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,095 | 2,022 | -73 | 325 | 300 | 0.02% | -25 |
| ISHARES TR | 1,960 | 1,960 | 0 | 566 | 531 | 0.03% | -35 |
| SCHWAB STRATEGIC TR | 86,922 | 89,586 | +2,664 | 1,973 | 1,929 | 0.12% | -44 |
| ISHARES TR | 5,232 | 4,966 | -266 | 999 | 946 | 0.06% | -52 |
| GOLDMAN SACHS GROUP INC(GS) | 536 | 463 | -73 | 307 | 253 | 0.02% | -54 |
| ISHARES TR | 1,716 | 1,508 | -208 | 282 | 228 | 0.01% | -54 |
| ISHARES TR | 2,923 | 2,250 | -673 | 311 | 250 | 0.02% | -61 |
| SPDR SER TR ST STR BLO 1 ETF | 27,787 | 26,882 | -905 | 2,541 | 2,466 | 0.16% | -75 |
| ISHARES TR | 19,696 | 20,321 | +625 | 2,269 | 2,125 | 0.14% | -144 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,464 | 1,178 | -286 | 550 | 383 | 0.02% | -166 |
| ISHARES INC | 125,823 | 120,165 | -5,658 | 5,071 | 4,897 | 0.32% | -174 |
| ISHARES TR | 921 | 0 | -921 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,616 | 0 | -2,616 | 220 | 0 | — | -220 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,504 | 1,733 | -1,771 | 462 | 227 | 0.01% | -235 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,896 | 0 | -5,896 | 240 | 0 | — | -240 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,787 | 7,185 | -2,602 | 947 | 693 | 0.04% | -254 |
| SCHWAB STRATEGIC TR | 12,482 | 0 | -12,482 | 289 | 0 | — | -289 |
| VANGUARD WORLD FD MATERIALS ETF | 1,599 | 0 | -1,599 | 300 | 0 | — | -300 |
| VANGUARD WORLD FD ENERGY ETF | 2,996 | 0 | -2,996 | 363 | 0 | — | -363 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,994 | 0 | -1,994 | 421 | 0 | — | -421 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,711 | 13,277 | -9,434 | 1,098 | 661 | 0.04% | -436 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,897 | 1,937 | -2,960 | 1,099 | 382 | 0.02% | -716 |
| ISHARES TR | 59,101 | 51,014 | -8,087 | 5,472 | 4,708 | 0.30% | -764 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,932 | 0 | -6,932 | 954 | 0 | — | -954 |
| SCHWAB STRATEGIC TR | 128,479 | 87,723 | -40,756 | 3,322 | 2,055 | 0.13% | -1,267 |
| VANGUARD MUN BD FDS | 229,571 | 204,295 | -25,276 | 11,508 | 10,137 | 0.65% | -1,371 |
| VANGUARD INTL EQUITY INDEX F | 746,053 | 706,053 | -40,000 | 53,000 | 51,161 | 3.29% | -1,839 |
| SCHWAB STRATEGIC TR | 60,945 | 0 | -60,945 | 2,092 | 0 | — | -2,092 |
| ISHARES TR | 38,789 | 0 | -38,789 | 2,356 | 0 | — | -2,356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,911 | 1,559 | -10,352 | 2,770 | 322 | 0.02% | -2,448 |
| ISHARES TR | 27,577 | 0 | -27,577 | 2,946 | 0 | — | -2,946 |
| VANGUARD INTL EQUITY INDEX F | 55,912 | 0 | -55,912 | 3,210 | 0 | — | -3,210 |
| VANGUARD INDEX FDS | 143,362 | 86,477 | -56,885 | 12,771 | 7,830 | 0.50% | -4,941 |
| SCHWAB STRATEGIC TR | 833,340 | 480,551 | -352,789 | 17,550 | 10,337 | 0.67% | -7,213 |
| ISHARES TR | 38,103 | 26,609 | -11,494 | 22,430 | 14,951 | 0.96% | -7,479 |
| ISHARES TR | 139,749 | 64,736 | -75,013 | 14,890 | 6,826 | 0.44% | -8,064 |
| VANGUARD INTL EQUITY INDEX F | 3,480,467 | 3,204,757 | -275,710 | 153,280 | 145,047 | 9.34% | -8,232 |
| VANGUARD INDEX FDS | 38,028 | 22,872 | -15,156 | 20,490 | 11,754 | 0.76% | -8,736 |
| ISHARES TR | 1,164,975 | 1,072,775 | -92,200 | 116,870 | 107,996 | 6.95% | -8,874 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 408,555 | 274,790 | -133,765 | 28,840 | 19,664 | 1.27% | -9,176 |
| VANGUARD INDEX FDS | 105,221 | 39,685 | -65,536 | 25,282 | 8,800 | 0.57% | -16,482 |
| ISHARES TR CORE MSCI PAC | 683,188 | 381,821 | -301,367 | 41,743 | 23,765 | 1.53% | -17,978 |
| ISHARES TR | 443,147 | 242,619 | -200,528 | 42,941 | 24,000 | 1.55% | -18,941 |
| ISHARES TR CORE MSCI EURO | 1,051,824 | 543,591 | -508,233 | 56,777 | 32,697 | 2.11% | -24,080 |
| ISHARES INC CORE MSCI EMKT | 2,363,087 | 1,403,275 | -959,812 | 123,400 | 75,735 | 4.88% | -47,666 |
| ISHARES TR | 1,157,812 | 590,786 | -567,026 | 148,918 | 72,082 | 4.64% | -76,836 |
| VANGUARD INDEX FDS | 896,652 | 405,360 | -491,292 | 259,859 | 111,409 | 7.17% | -148,450 |