Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 202,899 | +202,899 | 0 | 18,470 | 1.96% | +18,470 |
| VANGUARD TAX-MANAGED FDS | 965,241 | 1,036,332 | +71,091 | 46,158 | 52,677 | 5.58% | +6,519 |
| ISHARES TR CORE MSCI EAFE | 486,901 | 523,682 | +36,781 | 34,219 | 39,617 | 4.20% | +5,397 |
| VANGUARD WORLD FD | 265,399 | 289,227 | +23,828 | 33,151 | 37,264 | 3.95% | +4,113 |
| VANGUARD INTL EQUITY INDEX F | 384,425 | 429,011 | +44,586 | 16,930 | 19,417 | 2.06% | +2,487 |
| FOX CORP(FOX) | 5,477 | 46,178 | +40,701 | 266 | 2,614 | 0.28% | +2,348 |
| VANGUARD INDEX FDS | 149,007 | 160,701 | +11,694 | 80,287 | 82,586 | 8.75% | +2,299 |
| ISHARES INC CORE MSCI EMKT | 306,030 | 331,117 | +25,087 | 15,981 | 17,870 | 1.89% | +1,890 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 38,846 | +38,846 | 0 | 1,592 | 0.17% | +1,592 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,215 | +2,215 | 0 | 1,288 | 0.14% | +1,288 |
| AT&T INC(T) | 186,057 | 189,525 | +3,468 | 4,237 | 5,360 | 0.57% | +1,123 |
| SPDR SER TR ST STR BLO 1 ETF | 230,284 | 241,649 | +11,365 | 21,055 | 22,166 | 2.35% | +1,112 |
| VANGUARD INDEX FDS | 73,497 | 80,703 | +7,206 | 11,890 | 12,956 | 1.37% | +1,066 |
| ISHARES TR US TREAS BD ETF | 385,425 | 428,926 | +43,501 | 8,857 | 9,859 | 1.04% | +1,002 |
| SYNCHRONY FINANCIAL(SYF) | 29,958 | 53,627 | +23,669 | 1,947 | 2,839 | 0.30% | +892 |
| ISHARES TR | 125,767 | 140,077 | +14,310 | 6,324 | 7,155 | 0.76% | +832 |
| ISHARES TR | 157,550 | 158,522 | +972 | 16,787 | 17,610 | 1.87% | +823 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 177,547 | 191,451 | +13,904 | 8,050 | 8,866 | 0.94% | +816 |
| ISHARES TR | 283,832 | 295,761 | +11,929 | 14,674 | 15,489 | 1.64% | +815 |
| ISHARES TR | 136,067 | 140,061 | +3,994 | 14,537 | 15,223 | 1.61% | +686 |
| VANGUARD INDEX FDS | 42,618 | 46,938 | +4,320 | 10,814 | 11,483 | 1.22% | +669 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 738,092 | 780,916 | +42,824 | 15,552 | 16,165 | 1.71% | +613 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,615 | +2,615 | 0 | 547 | 0.06% | +547 |
| ISHARES TR | 151,917 | 154,861 | +2,944 | 13,527 | 14,029 | 1.49% | +502 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,833 | +6,833 | 0 | 493 | 0.05% | +493 |
| KEURIG DR PEPPER INC(KDP) | 0 | 14,346 | +14,346 | 0 | 491 | 0.05% | +491 |
| PPL CORP(PPL) | 0 | 13,472 | +13,472 | 0 | 486 | 0.05% | +486 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,612 | +6,612 | 0 | 481 | 0.05% | +481 |
| VANGUARD INDEX FDS | 21,003 | 23,179 | +2,176 | 5,548 | 5,994 | 0.64% | +447 |
| WELLTOWER INC(WELL) | 0 | 2,832 | +2,832 | 0 | 434 | 0.05% | +434 |
| ISHARES TR | 168,697 | 173,651 | +4,954 | 13,268 | 13,699 | 1.45% | +431 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,337 | +4,337 | 0 | 405 | 0.04% | +405 |
| VANGUARD INDEX FDS | 69,098 | 75,652 | +6,554 | 13,694 | 14,093 | 1.49% | +399 |
| ISHARES TR MSCI USA MMENTM | 31,808 | 34,478 | +2,670 | 6,582 | 6,969 | 0.74% | +387 |
| IQVIA HLDGS INC(IQV) | 0 | 2,136 | +2,136 | 0 | 377 | 0.04% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 4,646 | 4,646 | 0 | 2,106 | 2,475 | 0.26% | +368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,760 | +1,760 | 0 | 363 | 0.04% | +363 |
| ISHARES INC | 97,486 | 105,281 | +7,795 | 3,929 | 4,290 | 0.45% | +361 |
| ISHARES TR MSCI USA MIN ETF | 19,053 | 21,670 | +2,617 | 1,692 | 2,030 | 0.22% | +338 |
| ALTRIA GROUP INC(MO) | 56,290 | 54,583 | -1,707 | 2,943 | 3,276 | 0.35% | +333 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,030 | 72,259 | -1,771 | 2,960 | 3,278 | 0.35% | +317 |
| INGREDION INC(INGR) | 0 | 2,246 | +2,246 | 0 | 304 | 0.03% | +304 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 5,456 | +5,456 | 0 | 297 | 0.03% | +297 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 5,272 | +5,272 | 0 | 297 | 0.03% | +297 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,817 | 14,968 | -849 | 3,360 | 3,653 | 0.39% | +293 |
| ISHARES TR | 0 | 2,771 | +2,771 | 0 | 274 | 0.03% | +274 |
| VANGUARD INTL EQUITY INDEX F | 25,479 | 27,581 | +2,102 | 2,917 | 3,188 | 0.34% | +272 |
| ISHARES TR 0-5YR HI YL CP | 40,219 | 46,645 | +6,426 | 1,714 | 1,983 | 0.21% | +270 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 765 | +765 | 0 | 267 | 0.03% | +267 |
| SPDR SER TR ST LON TREAS ETF | 50,674 | 58,087 | +7,413 | 1,327 | 1,583 | 0.17% | +256 |
| ROYAL CARIBBEAN GROUP COM | 3,288 | 4,935 | +1,647 | 759 | 1,014 | 0.11% | +255 |
| ABBVIE INC(ABBV) | 10,194 | 9,835 | -359 | 1,811 | 2,061 | 0.22% | +249 |
| CONSOLIDATED EDISON INC(ED) | 14,871 | 14,222 | -649 | 1,327 | 1,573 | 0.17% | +246 |
| KINROSS GOLD CORP(KGC) | 0 | 18,939 | +18,939 | 0 | 239 | 0.03% | +239 |
| SPDR SER TR STATE STRET SPDR | 0 | 8,358 | +8,358 | 0 | 232 | 0.02% | +232 |
| SPROUTS FMRS MKT INC(SFM) | 6,142 | 6,630 | +488 | 780 | 1,012 | 0.11% | +232 |
| DIAMONDBACK ENERGY INC(FANG) | 6,764 | 8,379 | +1,615 | 1,108 | 1,340 | 0.14% | +231 |
| SPDR SER TR ST INTER BD ETF | 87,327 | 92,916 | +5,589 | 2,861 | 3,089 | 0.33% | +228 |
| EXELIXIS INC(EXEL) | 0 | 6,096 | +6,096 | 0 | 225 | 0.02% | +225 |
| EXXON MOBIL CORP | 19,361 | 19,377 | +16 | 2,083 | 2,305 | 0.24% | +222 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,617 | 20,594 | +4,977 | 533 | 750 | 0.08% | +217 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,726 | +1,726 | 0 | 211 | 0.02% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 7,409 | 8,996 | +1,587 | 447 | 655 | 0.07% | +209 |
| CVS HEALTH CORP(CVS) | 8,272 | 8,466 | +194 | 371 | 574 | 0.06% | +202 |
| ISHARES TR | 7,323 | 9,286 | +1,963 | 780 | 979 | 0.10% | +199 |
| UNITEDHEALTH GROUP INC(UNH) | 2,595 | 2,878 | +283 | 1,313 | 1,507 | 0.16% | +195 |
| WALMART INC(WMT) | 10,718 | 13,219 | +2,501 | 968 | 1,161 | 0.12% | +192 |
| GE AEROSPACE(GE) | 6,912 | 6,589 | -323 | 1,153 | 1,319 | 0.14% | +166 |
| ABBOTT LABS | 7,276 | 7,431 | +155 | 823 | 986 | 0.10% | +163 |
| VANGUARD BD INDEX FDS | 29,378 | 30,777 | +1,399 | 2,010 | 2,167 | 0.23% | +157 |
| VICI PPTYS INC(VICI) | 48,391 | 47,715 | -676 | 1,414 | 1,556 | 0.16% | +143 |
| VANGUARD BD INDEX FDS | 26,760 | 27,762 | +1,002 | 2,000 | 2,126 | 0.23% | +126 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,786 | 1,735 | -51 | 719 | 841 | 0.09% | +122 |
| DISNEY WALT CO(DIS) | 3,434 | 5,089 | +1,655 | 382 | 502 | 0.05% | +120 |
| INVESCO QQQ TR | 605 | 915 | +310 | 309 | 429 | 0.05% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.08% | +118 |
| ISHARES TR | 17,443 | 17,961 | +518 | 2,016 | 2,122 | 0.22% | +106 |
| RESTAURANT BRANDS INTL INC(QSR) | 6,742 | 8,180 | +1,438 | 439 | 545 | 0.06% | +106 |
| ISHARES TR | 12,716 | 13,185 | +469 | 1,266 | 1,368 | 0.14% | +102 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,255 | 5,547 | +1,292 | 224 | 325 | 0.03% | +101 |
| CONOCOPHILLIPS(COP) | 2,516 | 3,286 | +770 | 250 | 345 | 0.04% | +96 |
| RTX CORPORATION(RTX) | 3,712 | 3,895 | +183 | 429 | 516 | 0.05% | +86 |
| DTE ENERGY CO(DTB) | 9,385 | 8,803 | -582 | 1,133 | 1,217 | 0.13% | +84 |
| VANGUARD MALVERN FDS | 9,848 | 11,234 | +1,386 | 477 | 561 | 0.06% | +84 |
| LINDE PLC(LIN) | 1,950 | 1,932 | -18 | 817 | 900 | 0.10% | +83 |
| ELI LILLY & CO(LLY) | 2,581 | 2,507 | -74 | 1,992 | 2,070 | 0.22% | +78 |
| FEDEX CORP(FDX) | 7,284 | 8,713 | +1,429 | 2,049 | 2,124 | 0.23% | +75 |
| T-MOBILE US INC(TMUS) | 3,127 | 2,847 | -280 | 690 | 759 | 0.08% | +69 |
| REPUBLIC SVCS INC(RSG) | 1,547 | 1,566 | +19 | 311 | 379 | 0.04% | +68 |
| CHEVRON CORP NEW(CVX) | 1,533 | 1,729 | +196 | 222 | 289 | 0.03% | +67 |
| VISA INC(V) | 4,229 | 3,992 | -237 | 1,337 | 1,399 | 0.15% | +63 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,342 | 11,536 | -806 | 1,102 | 1,164 | 0.12% | +61 |
| KROGER CO(KR) | 10,059 | 9,895 | -164 | 615 | 670 | 0.07% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 857 | 1,005 | +148 | 446 | 500 | 0.05% | +54 |
| KLA CORP(KLAC) | 3,078 | 2,929 | -149 | 1,939 | 1,991 | 0.21% | +52 |
| ISHARES TR | 16,143 | 15,554 | -589 | 1,221 | 1,271 | 0.13% | +51 |
| ATMOS ENERGY CORP(ATO) | 3,918 | 3,843 | -75 | 546 | 594 | 0.06% | +48 |
| VANGUARD BD INDEX FDS | 33,761 | 33,712 | -49 | 2,428 | 2,476 | 0.26% | +48 |
| TJX COS INC NEW(TJX) | 9,774 | 10,085 | +311 | 1,181 | 1,228 | 0.13% | +48 |
| MASTERCARD INCORPORATED(MA) | 1,902 | 1,908 | +6 | 1,001 | 1,046 | 0.11% | +44 |