Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 7,988,091 | 9,726,723 | +1,738,632 | 401,082 | 522,422 | 13.53% | +121,340 |
| VANGUARD MUN BD FDS | 553,994 | 2,295,943 | +1,741,949 | 27,827 | 112,088 | 2.90% | +84,261 |
| ISHARES TR CORE MSCI EAFE | 756,086 | 1,474,408 | +718,322 | 55,935 | 118,071 | 3.06% | +62,135 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 286,312 | 938,130 | +651,818 | 17,121 | 53,417 | 1.38% | +36,296 |
| ISHARES TR | 0 | 752,437 | +752,437 | 0 | 92,595 | 2.40% | +92,595 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 797,155 | 1,436,880 | +639,725 | 28,554 | 55,306 | 1.43% | +26,751 |
| SCHWAB STRATEGIC TR | 108,131 | 1,122,148 | +1,014,017 | 3,073 | 29,120 | 0.75% | +26,047 |
| SPDR SER TR ST STR P500VAL | 728,798 | 1,227,891 | +499,093 | 37,978 | 60,805 | 1.57% | +22,827 |
| VANGUARD INDEX FDS | 2,333 | 89,960 | +87,627 | 645 | 23,419 | 0.61% | +22,775 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 388,311 | +388,311 | 0 | 21,543 | 0.56% | +21,543 |
| SCHWAB STRATEGIC TR | 68,095 | 1,052,694 | +984,599 | 1,588 | 22,843 | 0.59% | +21,256 |
| VANGUARD BD INDEX FDS | 4,842,617 | 4,942,051 | +99,434 | 350,315 | 358,793 | 9.29% | +8,478 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,277,314 | 1,368,147 | +90,833 | 103,003 | 110,697 | 2.87% | +7,694 |
| ISHARES TR | 666,834 | 706,949 | +40,115 | 77,273 | 83,406 | 2.16% | +6,133 |
| ISHARES INC CORE MSCI EMKT | 240,215 | 336,354 | +96,139 | 12,885 | 18,890 | 0.49% | +6,005 |
| ISHARES TR MSCI USA MIN ETF | 377,579 | 438,785 | +61,206 | 35,005 | 40,697 | 1.05% | +5,692 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 364,257 | +364,257 | 0 | 14,851 | 0.38% | +14,851 |
| VANGUARD INDEX FDS | 0 | 27,252 | +27,252 | 0 | 10,550 | 0.27% | +10,550 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 50,657 | +50,657 | 0 | 4,884 | 0.13% | +4,884 |
| VANGUARD INDEX FDS | 0 | 50,263 | +50,263 | 0 | 9,207 | 0.24% | +9,207 |
| ISHARES TR MSCI EAFE MIN VL | 195,680 | 215,614 | +19,934 | 14,336 | 17,950 | 0.46% | +3,614 |
| ISHARES TR ESG AW MSCI EAFE | 41,162 | 79,190 | +38,028 | 3,282 | 6,824 | 0.18% | +3,542 |
| SPDR SER TR ST STR PR SP1500 | 0 | 199,805 | +199,805 | 0 | 13,681 | 0.35% | +13,681 |
| SPDR SER TR ST STR SP600SM C | 0 | 62,380 | +62,380 | 0 | 4,664 | 0.12% | +4,664 |
| ISHARES TR ESG AWR MSCI USA | 57,043 | 75,795 | +18,752 | 7,517 | 9,326 | 0.24% | +1,809 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 34,295 | +34,295 | 0 | 1,523 | 0.04% | +1,523 |
| ISHARES TR | 84,258 | 89,587 | +5,329 | 8,212 | 8,760 | 0.23% | +548 |
| ISHARES TR | 0 | 4,170 | +4,170 | 0 | 405 | 0.01% | +405 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,309 | +5,309 | 0 | 364 | 0.01% | +364 |
| ANALOG DEVICES INC(ADI) | 0 | 1,758 | +1,758 | 0 | 348 | 0.01% | +348 |
| VANGUARD INTL EQUITY INDEX F | 0 | 64,481 | +64,481 | 0 | 4,106 | 0.11% | +4,106 |
| ISHARES TR | 0 | 6,743 | +6,743 | 0 | 3,818 | 0.10% | +3,818 |
| SCHWAB STRATEGIC TR | 146,189 | 148,718 | +2,529 | 2,843 | 3,110 | 0.08% | +266 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,629 | +4,629 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 922 | 1,579 | +657 | 376 | 592 | 0.02% | +215 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 212 | 0.01% | +212 |
| VANGUARD STAR FDS | 0 | 8,750 | +8,750 | 0 | 571 | 0.01% | +571 |
| VANGUARD INDEX FDS | 0 | 2,704 | +2,704 | 0 | 427 | 0.01% | +427 |
| MICROSOFT CORP(MSFT) | 0 | 5,351 | +5,351 | 0 | 2,334 | 0.06% | +2,334 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,762 | +1,762 | 0 | 903 | 0.02% | +903 |
| MERCK & CO INC(MRK) | 3,161 | 4,635 | +1,474 | 276 | 384 | 0.01% | +108 |
| SPDR SER TR ST STR P500ETF | 29,042 | 32,478 | +3,436 | 2,053 | 2,153 | 0.06% | +100 |
| VANGUARD INDEX FDS | 0 | 8,587 | +8,587 | 0 | 1,505 | 0.04% | +1,505 |
| NETFLIX INC(NFLX) | 1,220 | 1,162 | -58 | 1,237 | 1,318 | 0.03% | +81 |
| VANGUARD SPECIALIZED FUNDS | 2,800 | 3,288 | +488 | 565 | 633 | 0.02% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 709 | 770 | 0.02% | +61 |
| MASTERCARD INCORPORATED(MA) | 0 | 502 | +502 | 0 | 282 | 0.01% | +282 |
| VISA INC(V) | 1,685 | 1,822 | +137 | 586 | 635 | 0.02% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 3,076 | 3,531 | +455 | 848 | 892 | 0.02% | +43 |
| VANGUARD INDEX FDS | 0 | 1,127 | +1,127 | 0 | 249 | 0.01% | +249 |
| ABBVIE INC(ABBV) | 0 | 2,481 | +2,481 | 0 | 486 | 0.01% | +486 |
| ISHARES TR | 2,511 | 2,859 | +348 | 231 | 245 | 0.01% | +14 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,039 | 15,514 | -525 | 413 | 427 | 0.01% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,852 | 3,554 | -298 | 427 | 440 | 0.01% | +13 |
| HCA HEALTHCARE INC(HCA) | 627 | 606 | -21 | 202 | 212 | 0.01% | +10 |
| WASTE MGMT INC DEL(WM) | 1,073 | 1,060 | -13 | 241 | 249 | 0.01% | +8 |
| ABBOTT LABS | 1,699 | 1,707 | +8 | 219 | 226 | 0.01% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,873 | 2,937 | +64 | 725 | 732 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 9,959 | 10,539 | +580 | 270 | 275 | 0.01% | +5 |
| HONEYWELL INTL INC(HON) | 1,102 | 1,051 | -51 | 227 | 225 | 0.01% | -1 |
| VEEVA SYS INC(VEEV) | 1,310 | 1,299 | -11 | 311 | 308 | 0.01% | -3 |
| COSTCO WHSL CORP NEW(COST) | 622 | 635 | +13 | 649 | 645 | 0.02% | -4 |
| MCDONALDS CORP(MCD) | 884 | 805 | -79 | 260 | 254 | 0.01% | -6 |
| AMGEN INC(AMGN) | 746 | 734 | -12 | 219 | 206 | 0.01% | -13 |
| KONINKLIJKE PHILIPS N V(PHG) | 9,046 | 9,083 | +37 | 247 | 233 | 0.01% | -14 |
| WALMART INC(WMT) | 7,216 | 7,199 | -17 | 730 | 715 | 0.02% | -15 |
| ISHARES GOLD TR(IAU) | 6,154 | 5,048 | -1,106 | 332 | 317 | 0.01% | -15 |
| SYSCO CORP(SYY) | 0 | 10,540 | +10,540 | 0 | 744 | 0.02% | +744 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,371 | +5,371 | 0 | 355 | 0.01% | +355 |
| PEPSICO INC(PEP) | 0 | 1,661 | +1,661 | 0 | 219 | 0.01% | +219 |
| VANGUARD INTL EQUITY INDEX F | 1,825 | 1,685 | -140 | 221 | 200 | 0.01% | -21 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,229 | 7,229 | 0 | 301 | 279 | 0.01% | -21 |
| ISHARES INC ESG AWR MSCI EM | 9,217 | 8,178 | -1,039 | 321 | 299 | 0.01% | -22 |
| RTX CORPORATION(RTX) | 1,862 | 1,676 | -186 | 238 | 216 | 0.01% | -23 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,351 | +2,351 | 0 | 289 | 0.01% | +289 |
| CISCO SYS INC(CSCO) | 3,926 | 3,671 | -255 | 244 | 218 | 0.01% | -27 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,485 | +1,485 | 0 | 236 | 0.01% | +236 |
| VANGUARD INDEX FDS | 0 | 3,872 | +3,872 | 0 | 347 | 0.01% | +347 |
| SCHWAB STRATEGIC TR | 50,063 | 52,104 | +2,041 | 1,194 | 1,160 | 0.03% | -34 |
| SCHWAB STRATEGIC TR | 9,009 | 7,190 | -1,819 | 246 | 205 | 0.01% | -40 |
| CATERPILLAR INC(CAT) | 1,143 | 1,162 | +19 | 416 | 375 | 0.01% | -41 |
| BROADCOM INC(AVGO) | 3,579 | 3,803 | +224 | 805 | 763 | 0.02% | -42 |
| ISHARES TR | 1,940 | 1,940 | 0 | 667 | 621 | 0.02% | -46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 805 | 850 | +45 | 311 | 262 | 0.01% | -49 |
| CONOCOPHILLIPS(COP) | 3,097 | 2,915 | -182 | 305 | 255 | 0.01% | -49 |
| BLACKSTONE INC(BX) | 1,634 | 1,658 | +24 | 278 | 226 | 0.01% | -53 |
| VANGUARD WHITEHALL FDS | 2,725 | 2,443 | -282 | 361 | 306 | 0.01% | -54 |
| VANGUARD WORLD FD INF TECH ETF | 584 | 545 | -39 | 363 | 307 | 0.01% | -56 |
| SCHWAB STRATEGIC TR | 22,967 | 21,715 | -1,252 | 562 | 501 | 0.01% | -61 |
| ISHARES TR | 0 | 5,021 | +5,021 | 0 | 294 | 0.01% | +294 |
| ALPHABET INC(GOOG) | 0 | 4,910 | +4,910 | 0 | 815 | 0.02% | +815 |
| ORACLE CORP(ORCL) | 0 | 2,505 | +2,505 | 0 | 374 | 0.01% | +374 |
| BANK AMERICA CORP | 10,590 | 10,000 | -590 | 502 | 411 | 0.01% | -91 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,437 | 27,421 | -1,016 | 1,012 | 902 | 0.02% | -109 |
| ISHARES TR | 0 | 2,677 | +2,677 | 0 | 274 | 0.01% | +274 |
| EXXON MOBIL CORP | 4,974 | 4,089 | -885 | 542 | 422 | 0.01% | -119 |
| SALESFORCE INC(CRM) | 0 | 1,384 | +1,384 | 0 | 377 | 0.01% | +377 |
| ALPHABET INC(GOOG) | 6,379 | 6,406 | +27 | 1,182 | 1,052 | 0.03% | -130 |
| ISHARES TR | 0 | 2,515 | +2,515 | 0 | 778 | 0.02% | +778 |
| ISHARES TR | 0 | 1,859 | +1,859 | 0 | 370 | 0.01% | +370 |