Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 17,335,594 | 16,883,038 | -452,556 | 1,063,365 | 3,068,678 | 8.24% | +2,005,313 |
| VANGUARD TAX-MANAGED FDS | 0 | 60,371,395 | +60,371,395 | 0 | 3,068,678 | 8.24% | +3,068,678 |
| SCHWAB STRATEGIC TR | 22,234,248 | 28,220,930 | +5,986,682 | 574,311 | 758,861 | 2.04% | +184,550 |
| ISHARES TR | 8,273,071 | 9,739,318 | +1,466,247 | 883,895 | 1,058,566 | 2.84% | +174,672 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,603,273 | +7,603,273 | 0 | 1,474,959 | 3.96% | +1,474,959 |
| ISHARES TR | 6,827,300 | 8,951,879 | +2,124,579 | 391,068 | 503,812 | 1.35% | +112,744 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,420,074 | +45,420,074 | 0 | 2,055,713 | 5.52% | +2,055,713 |
| ISHARES INC CORE MSCI EMKT | 0 | 39,369,561 | +39,369,561 | 0 | 2,125,202 | 5.71% | +2,125,202 |
| ISHARES TR | 0 | 1,534,178 | +1,534,178 | 0 | 169,465 | 0.45% | +169,465 |
| ISHARES TR | 9,753,243 | 11,002,156 | +1,248,913 | 1,254,462 | 1,342,614 | 3.60% | +88,152 |
| SCHWAB STRATEGIC TR | 0 | 104,770,919 | +104,770,919 | 0 | 2,072,240 | 5.56% | +2,072,240 |
| BERKSHIRE HATHAWAY INC DEL | 168,732 | 212,041 | +43,309 | 76,483 | 112,929 | 0.30% | +36,446 |
| SPDR SER TR ST STR RATE ETF | 5,030,086 | 5,680,720 | +650,634 | 154,575 | 175,080 | 0.47% | +20,505 |
| JOHNSON & JOHNSON(JNJ) | 0 | 252,068 | +252,068 | 0 | 41,803 | 0.11% | +41,803 |
| VANGUARD INDEX FDS | 0 | 8,561,435 | +8,561,435 | 0 | 775,152 | 2.08% | +775,152 |
| VISA INC(V) | 163,638 | 184,082 | +20,444 | 51,716 | 64,513 | 0.17% | +12,797 |
| PHILIP MORRIS INTL INC(PM) | 0 | 195,304 | +195,304 | 0 | 31,001 | 0.08% | +31,001 |
| ISHARES TR | 154,654 | 271,811 | +117,157 | 15,515 | 27,363 | 0.07% | +11,848 |
| SPDR GOLD TR(GLD) | 0 | 108,926 | +108,926 | 0 | 31,386 | 0.08% | +31,386 |
| EXELON CORP(EXC) | 0 | 303,504 | +303,504 | 0 | 13,985 | 0.04% | +13,985 |
| ELI LILLY & CO(LLY) | 0 | 111,269 | +111,269 | 0 | 91,898 | 0.25% | +91,898 |
| EXXON MOBIL CORP | 0 | 472,087 | +472,087 | 0 | 56,145 | 0.15% | +56,145 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,234,488 | +1,234,488 | 0 | 115,363 | 0.31% | +115,363 |
| CVS HEALTH CORP(CVS) | 0 | 216,373 | +216,373 | 0 | 14,659 | 0.04% | +14,659 |
| CROWN CASTLE INC(CCI) | 0 | 135,719 | +135,719 | 0 | 14,146 | 0.04% | +14,146 |
| SPDR S&P 500 ETF TR(SPY) | 175,347 | 199,669 | +24,322 | 102,767 | 111,693 | 0.30% | +8,926 |
| JPMORGAN CHASE & CO.(JPM) | 289,162 | 317,991 | +28,829 | 69,315 | 78,003 | 0.21% | +8,688 |
| GILEAD SCIENCES INC(GILD) | 166,643 | 213,912 | +47,269 | 15,393 | 23,969 | 0.06% | +8,576 |
| AT&T INC(T) | 1,253,954 | 1,309,658 | +55,704 | 28,553 | 37,037 | 0.10% | +8,485 |
| GE AEROSPACE(GE) | 0 | 154,390 | +154,390 | 0 | 30,901 | 0.08% | +30,901 |
| CHEVRON CORP NEW(CVX) | 146,593 | 175,905 | +29,312 | 21,233 | 29,427 | 0.08% | +8,195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 249,605 | 365,783 | +116,178 | 14,118 | 22,309 | 0.06% | +8,191 |
| EVERSOURCE ENERGY(ES) | 0 | 231,622 | +231,622 | 0 | 14,386 | 0.04% | +14,386 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 35,980 | +35,980 | 0 | 11,851 | 0.03% | +11,851 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 40,792 | +40,792 | 0 | 8,975 | 0.02% | +8,975 |
| CONSOLIDATED EDISON INC(ED) | 0 | 146,679 | +146,679 | 0 | 16,221 | 0.04% | +16,221 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 79,979 | +79,979 | 0 | 17,403 | 0.05% | +17,403 |
| AMGEN INC(AMGN) | 0 | 66,065 | +66,065 | 0 | 20,583 | 0.06% | +20,583 |
| SPDR SER TR ST TERM HIGH ETF | 2,966,834 | 3,267,659 | +300,825 | 74,913 | 82,214 | 0.22% | +7,302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 122,029 | +122,029 | 0 | 30,344 | 0.08% | +30,344 |
| ABBVIE INC(ABBV) | 0 | 160,823 | +160,823 | 0 | 33,696 | 0.09% | +33,696 |
| ISHARES TR ESG AWR MSCI USA | 2,002,265 | 2,173,670 | +171,405 | 257,932 | 264,992 | 0.71% | +7,060 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 280,621 | +280,621 | 0 | 20,446 | 0.05% | +20,446 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 361,198 | +361,198 | 0 | 20,809 | 0.06% | +20,809 |
| MCKESSON CORP(MCK) | 18,397 | 25,470 | +7,073 | 10,485 | 17,141 | 0.05% | +6,656 |
| AMERICAN ELEC PWR CO INC | 0 | 99,396 | +99,396 | 0 | 10,861 | 0.03% | +10,861 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 46,932 | +46,932 | 0 | 22,754 | 0.06% | +22,754 |
| VANGUARD BD INDEX FDS | 0 | 979,919 | +979,919 | 0 | 71,975 | 0.19% | +71,975 |
| ISHARES TR ESG AWRE USD ETF | 0 | 2,613,753 | +2,613,753 | 0 | 60,273 | 0.16% | +60,273 |
| META PLATFORMS INC(META) | 291,256 | 306,416 | +15,160 | 170,533 | 176,606 | 0.47% | +6,073 |
| COCA COLA CO(KO) | 0 | 363,272 | +363,272 | 0 | 26,018 | 0.07% | +26,018 |
| ISHARES TR BROAD USD HIGH | 0 | 1,283,228 | +1,283,228 | 0 | 47,236 | 0.13% | +47,236 |
| ISHARES ETHEREUM TR(ETHA) | 163,354 | 727,542 | +564,188 | 4,131 | 10,055 | 0.03% | +5,923 |
| COSTCO WHSL CORP NEW(COST) | 54,679 | 59,235 | +4,556 | 50,101 | 56,023 | 0.15% | +5,923 |
| CISCO SYS INC(CSCO) | 287,440 | 370,325 | +82,885 | 17,016 | 22,853 | 0.06% | +5,836 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,121,344 | +1,121,344 | 0 | 91,603 | 0.25% | +91,603 |
| ABBOTT LABS | 0 | 161,769 | +161,769 | 0 | 21,459 | 0.06% | +21,459 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 517,899 | 708,008 | +190,109 | 27,475 | 33,142 | 0.09% | +5,667 |
| ALLIANT ENERGY CORP(LNT) | 0 | 116,312 | +116,312 | 0 | 7,485 | 0.02% | +7,485 |
| EVERGY INC(EVRG) | 0 | 147,515 | +147,515 | 0 | 10,171 | 0.03% | +10,171 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 726,053 | +726,053 | 0 | 7,791 | 0.02% | +7,791 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 132,966 | +132,966 | 0 | 16,218 | 0.04% | +16,218 |
| REALTY INCOME CORP(O) | 0 | 218,921 | +218,921 | 0 | 12,700 | 0.03% | +12,700 |
| ISHARES TR 0-5YR HI YL CP | 0 | 2,382,422 | +2,382,422 | 0 | 101,301 | 0.27% | +101,301 |
| LINDE PLC(LIN) | 0 | 51,854 | +51,854 | 0 | 24,145 | 0.06% | +24,145 |
| SCHWAB STRATEGIC TR | 0 | 3,916,163 | +3,916,163 | 0 | 95,319 | 0.26% | +95,319 |
| VANGUARD INDEX FDS | 718,286 | 762,684 | +44,398 | 387,020 | 391,951 | 1.05% | +4,931 |
| CELANESE CORP DEL(CE) | 0 | 88,564 | +88,564 | 0 | 5,028 | 0.01% | +5,028 |
| VANECK ETF TRUST IG FLOA RATE ETF | 1,653,327 | 1,829,550 | +176,223 | 42,077 | 46,745 | 0.13% | +4,668 |
| AMERICAN WTR WKS CO INC NEW | 0 | 41,446 | +41,446 | 0 | 6,114 | 0.02% | +6,114 |
| VANGUARD INTL EQUITY INDEX F | 0 | 91,185 | +91,185 | 0 | 10,573 | 0.03% | +10,573 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 504,580 | 505,516 | +936 | 38,161 | 42,666 | 0.11% | +4,504 |
| RTX CORPORATION(RTX) | 0 | 124,646 | +124,646 | 0 | 16,511 | 0.04% | +16,511 |
| DEERE & CO(DE) | 0 | 30,603 | +30,603 | 0 | 14,364 | 0.04% | +14,364 |
| NETFLIX INC(NFLX) | 71,750 | 73,179 | +1,429 | 63,952 | 68,242 | 0.18% | +4,289 |
| STARBUCKS CORP(SBUX) | 0 | 116,070 | +116,070 | 0 | 11,385 | 0.03% | +11,385 |
| MASTERCARD INCORPORATED(MA) | 93,301 | 97,226 | +3,925 | 49,130 | 53,292 | 0.14% | +4,162 |
| PROGRESSIVE CORP(PGR) | 0 | 83,654 | +83,654 | 0 | 23,675 | 0.06% | +23,675 |
| FIRSTENERGY CORP(FE) | 0 | 186,846 | +186,846 | 0 | 7,552 | 0.02% | +7,552 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 141,193 | +141,193 | 0 | 14,244 | 0.04% | +14,244 |
| MCDONALDS CORP(MCD) | 0 | 77,622 | +77,622 | 0 | 24,247 | 0.07% | +24,247 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 132,162 | +132,162 | 0 | 5,501 | 0.01% | +5,501 |
| VANGUARD BD INDEX FDS | 378,178 | 418,947 | +40,769 | 28,261 | 32,079 | 0.09% | +3,818 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 517,283 | +517,283 | 0 | 23,464 | 0.06% | +23,464 |
| VANGUARD STAR FDS | 0 | 234,724 | +234,724 | 0 | 14,576 | 0.04% | +14,576 |
| ELEVANCE HEALTH INC(ELV) | 0 | 13,708 | +13,708 | 0 | 5,962 | 0.02% | +5,962 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 81,508 | +81,508 | 0 | 42,690 | 0.11% | +42,690 |
| ALTRIA GROUP INC(MO) | 0 | 240,093 | +240,093 | 0 | 14,410 | 0.04% | +14,410 |
| SOUTHERN CO(SO) | 0 | 158,505 | +158,505 | 0 | 14,575 | 0.04% | +14,575 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 65,722 | +65,722 | 0 | 16,038 | 0.04% | +16,038 |
| CME GROUP INC(CME) | 0 | 51,895 | +51,895 | 0 | 13,767 | 0.04% | +13,767 |
| ENPHASE ENERGY INC(ENPH) | 0 | 56,064 | +56,064 | 0 | 3,479 | 0.01% | +3,479 |
| THE CIGNA GROUP(CI) | 0 | 22,833 | +22,833 | 0 | 7,512 | 0.02% | +7,512 |
| PROLOGIS INC.(PLD) | 0 | 72,478 | +72,478 | 0 | 8,102 | 0.02% | +8,102 |
| T-MOBILE US INC(TMUS) | 0 | 60,226 | +60,226 | 0 | 16,063 | 0.04% | +16,063 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 41,637 | +41,637 | 0 | 3,852 | 0.01% | +3,852 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 51,043 | +51,043 | 0 | 8,805 | 0.02% | +8,805 |
| FISERV INC(FISV) | 46,056 | 56,189 | +10,133 | 9,461 | 12,408 | 0.03% | +2,947 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 137,427 | +137,427 | 0 | 10,758 | 0.03% | +10,758 |
| UNION PAC CORP(UNP) | 0 | 65,423 | +65,423 | 0 | 15,456 | 0.04% | +15,456 |