Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID-CAP GROWTH ETF | 0 | 28,929 | +28,929 | 0 | 7,077 | 2.15% | +7,077 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 72,474 | 97,903 | +25,429 | 6,553 | 9,053 | 2.75% | +2,500 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 65,361 | 114,108 | +48,747 | 3,243 | 5,689 | 1.73% | +2,446 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,788 | 31,305 | +21,517 | 948 | 3,097 | 0.94% | +2,148 |
| JPMORGAN INCOME ETF INCOME ETF | 58,245 | 103,909 | +45,664 | 2,657 | 4,787 | 1.45% | +2,130 |
| VANGUARD S&P 500 ETF | 9,057 | 13,204 | +4,147 | 4,880 | 6,786 | 2.06% | +1,906 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 71,141 | 93,350 | +22,209 | 3,402 | 4,745 | 1.44% | +1,343 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 23,039 | +23,039 | 0 | 1,234 | 0.37% | +1,234 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,791 | 46,695 | +13,904 | 2,579 | 3,684 | 1.12% | +1,105 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,268,759 | 1,226,748 | -42,011 | 23,472 | 24,265 | 7.37% | +793 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 98,462 | 101,661 | +3,199 | 8,742 | 9,522 | 2.89% | +779 |
| VANGUARD CORE PLUS BOND ETF | 105,023 | 112,296 | +7,273 | 7,981 | 8,710 | 2.64% | +729 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 95,843 | 123,009 | +27,166 | 1,758 | 2,436 | 0.74% | +678 |
| VANGUARD MID-CAP ETF | 28,414 | 30,994 | +2,580 | 7,505 | 8,016 | 2.43% | +511 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 12,005 | 16,448 | +4,443 | 1,268 | 1,754 | 0.53% | +486 |
| MCKESSON CORP COM(MCK) | 611 | 1,082 | +471 | 348 | 728 | 0.22% | +380 |
| MR COOPER GROUP INC COM | 13,390 | 13,544 | +154 | 1,286 | 1,620 | 0.49% | +334 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 8,339 | 10,170 | +1,831 | 1,726 | 2,056 | 0.62% | +330 |
| VANGUARD FTSE EMERGING MARKETS ETF | 34,615 | 40,593 | +5,978 | 1,524 | 1,837 | 0.56% | +313 |
| AMERIPRISE FINL INC COM(AMP) | 1,955 | 2,774 | +819 | 1,041 | 1,343 | 0.41% | +302 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 41,420 | 41,350 | -70 | 2,929 | 3,222 | 0.98% | +293 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 706 | 774 | +68 | 837 | 1,109 | 0.34% | +272 |
| AMPHENOL CORP NEW CL A | 15,592 | 20,519 | +4,927 | 1,083 | 1,346 | 0.41% | +263 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 21,294 | 23,727 | +2,433 | 3,792 | 4,055 | 1.23% | +263 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 52,443 | 54,967 | +2,524 | 1,961 | 2,195 | 0.67% | +234 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 16,500 | 16,500 | 0 | 876 | 1,090 | 0.33% | +213 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 80,641 | 85,491 | +4,850 | 3,391 | 3,600 | 1.09% | +210 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,064 | +2,064 | 0 | 208 | 0.06% | +208 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 165,321 | 157,594 | -7,727 | 5,490 | 5,695 | 1.73% | +205 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 383 | +383 | 0 | 204 | 0.06% | +204 |
| VANGUARD VALUE ETF | 0 | 1,167 | +1,167 | 0 | 202 | 0.06% | +202 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3,398 | 4,000 | +602 | 768 | 970 | 0.29% | +202 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 320,945 | 275,793 | -45,152 | 8,399 | 8,596 | 2.61% | +197 |
| THE CIGNA GROUP COM(CI) | 0 | 588 | +588 | 0 | 193 | 0.06% | +193 |
| FORTINET INC COM(FTNT) | 0 | 1,906 | +1,906 | 0 | 183 | 0.06% | +183 |
| VISA INC COM CL A(V) | 0 | 504 | +504 | 0 | 177 | 0.05% | +177 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 4,737 | +4,737 | 0 | 171 | 0.05% | +171 |
| ISHARES GOLD TRUST(IAU) | 0 | 2,635 | +2,635 | 0 | 155 | 0.05% | +155 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 2,000 | +2,000 | 0 | 153 | 0.05% | +153 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 321,393 | 315,961 | -5,432 | 8,559 | 8,711 | 2.64% | +152 |
| VANGUARD EXTENDED MARKET ETF | 0 | 859 | +859 | 0 | 148 | 0.04% | +148 |
| ABBVIE INC COM(ABBV) | 0 | 687 | +687 | 0 | 144 | 0.04% | +144 |
| T-MOBILE US INC COM(TMUS) | 0 | 526 | +526 | 0 | 140 | 0.04% | +140 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 645 | +645 | 0 | 134 | 0.04% | +134 |
| VANGUARD SMALL-CAP ETF | 3,670 | 4,580 | +910 | 882 | 1,016 | 0.31% | +134 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 305 | +305 | 0 | 134 | 0.04% | +134 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 525 | +525 | 0 | 131 | 0.04% | +131 |
| GE AEROSPACE COM NEW(GE) | 0 | 647 | +647 | 0 | 129 | 0.04% | +129 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 0 | 5,734 | +5,734 | 0 | 128 | 0.04% | +128 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0 | 5,568 | +5,568 | 0 | 128 | 0.04% | +128 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 0 | 5,911 | +5,911 | 0 | 128 | 0.04% | +128 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 0 | 5,510 | +5,510 | 0 | 128 | 0.04% | +128 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 0 | 6,014 | +6,014 | 0 | 127 | 0.04% | +127 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 16,648 | 19,736 | +3,088 | 484 | 608 | 0.18% | +124 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 112,230 | 115,970 | +3,740 | 6,427 | 6,549 | 1.99% | +121 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 1,407 | +1,407 | 0 | 120 | 0.04% | +120 |
| INVESCO QQQ TRUST SERIES I | 15,649 | 17,314 | +1,665 | 8,000 | 8,119 | 2.46% | +119 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF BULLETSHS 2030 | 0 | 4,116 | +4,116 | 0 | 105 | 0.03% | +105 |
| NETFLIX INC COM(NFLX) | 0 | 112 | +112 | 0 | 104 | 0.03% | +104 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 438 | +438 | 0 | 104 | 0.03% | +104 |
| ADAMS DIVERSIFIED EQUITY FD COM | 0 | 5,292 | +5,292 | 0 | 100 | 0.03% | +100 |
| KROGER CO COM(KR) | 0 | 1,484 | +1,484 | 0 | 100 | 0.03% | +100 |
| VANGUARD TOTAL BOND MARKET ETF | 15,314 | 16,348 | +1,034 | 1,101 | 1,201 | 0.36% | +100 |
| DISNEY WALT CO COM(DIS) | 0 | 1,007 | +1,007 | 0 | 99 | 0.03% | +99 |
| ISHARES RUSSELL 1000 ETF | 0 | 313 | +313 | 0 | 96 | 0.03% | +96 |
| FIRST BANCORP P R COM NEW(FBP) | 0 | 5,000 | +5,000 | 0 | 96 | 0.03% | +96 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 1,150 | +1,150 | 0 | 94 | 0.03% | +94 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,369 | 3,157 | +788 | 271 | 365 | 0.11% | +94 |
| RELIANCE INC COM(RS) | 1,633 | 1,847 | +214 | 440 | 533 | 0.16% | +94 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 548 | +548 | 0 | 93 | 0.03% | +93 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 1,029 | +1,029 | 0 | 93 | 0.03% | +93 |
| GENERAL MTRS CO COM(GM) | 0 | 1,956 | +1,956 | 0 | 92 | 0.03% | +92 |
| BALL CORP COM | 0 | 1,740 | +1,740 | 0 | 91 | 0.03% | +91 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 246 | +246 | 0 | 89 | 0.03% | +89 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 533 | +533 | 0 | 88 | 0.03% | +88 |
| CHEVRON CORP NEW COM(CVX) | 0 | 528 | +528 | 0 | 88 | 0.03% | +88 |
| BP PLC SPONSORED ADR(BP) | 0 | 2,393 | +2,393 | 0 | 81 | 0.02% | +81 |
| REV GROUP INC COM | 43,129 | 46,033 | +2,904 | 1,375 | 1,455 | 0.44% | +80 |
| SANOFI SPONSORED ADR(SNY) | 0 | 1,440 | +1,440 | 0 | 80 | 0.02% | +80 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 600 | +600 | 0 | 79 | 0.02% | +79 |
| MEDTRONIC PLC SHS(MDT) | 0 | 857 | +857 | 0 | 77 | 0.02% | +77 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 675 | +675 | 0 | 75 | 0.02% | +75 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 6,892 | 7,358 | +466 | 796 | 869 | 0.26% | +73 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,000 | +1,000 | 0 | 72 | 0.02% | +72 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 125,058 | 119,496 | -5,562 | 7,180 | 7,249 | 2.20% | +69 |
| CISCO SYS INC COM(CSCO) | 0 | 1,108 | +1,108 | 0 | 68 | 0.02% | +68 |
| PHILLIPS 66 COM(PSX) | 0 | 546 | +546 | 0 | 67 | 0.02% | +67 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,447 | +1,447 | 0 | 66 | 0.02% | +66 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 1,146 | +1,146 | 0 | 65 | 0.02% | +65 |
| CHEWY INC CL A(CHWY) | 0 | 2,000 | +2,000 | 0 | 65 | 0.02% | +65 |
| MCDONALDS CORP COM(MCD) | 0 | 208 | +208 | 0 | 65 | 0.02% | +65 |
| SCHWAB US AGGREGATE BOND ETF | 360,128 | 355,779 | -4,349 | 8,175 | 8,240 | 2.50% | +65 |
| META PLATFORMS INC CL A(META) | 0 | 110 | +110 | 0 | 63 | 0.02% | +63 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 865 | +865 | 0 | 61 | 0.02% | +61 |
| UNION PAC CORP COM(UNP) | 0 | 254 | +254 | 0 | 60 | 0.02% | +60 |
| HONEYWELL INTL INC COM(HON) | 0 | 283 | +283 | 0 | 60 | 0.02% | +60 |
| STARBUCKS CORP COM(SBUX) | 0 | 610 | +610 | 0 | 60 | 0.02% | +60 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 353 | +353 | 0 | 56 | 0.02% | +56 |
| PEPSICO INC COM(PEP) | 0 | 366 | +366 | 0 | 55 | 0.02% | +55 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 230 | +230 | 0 | 54 | 0.02% | +54 |