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 | 58,593,050 | 60,371,395 | +1,778,345 | 2,801,920 | 3,068,678 | 8.24% | +266,758 |
| 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 | 6,864,832 | 7,603,273 | +738,441 | 1,344,340 | 1,474,959 | 3.96% | +130,619 |
| ISHARES TR | 6,827,300 | 8,951,879 | +2,124,579 | 391,068 | 503,812 | 1.35% | +112,744 |
| VANGUARD INTL EQUITY INDEX F | 44,575,645 | 45,420,074 | +844,429 | 1,963,111 | 2,055,713 | 5.52% | +92,601 |
| ISHARES INC CORE MSCI EMKT | 38,954,372 | 39,369,561 | +415,189 | 2,034,197 | 2,125,202 | 5.71% | +91,005 |
| ISHARES TR | 736,011 | 1,534,178 | +798,167 | 81,042 | 169,465 | 0.45% | +88,423 |
| ISHARES TR | 9,753,243 | 11,002,156 | +1,248,913 | 1,254,462 | 1,342,614 | 3.60% | +88,152 |
| SCHWAB STRATEGIC TR | 107,390,188 | 104,770,919 | -2,619,269 | 1,986,718 | 2,072,240 | 5.56% | +85,522 |
| 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) | 158,941 | 252,068 | +93,127 | 22,986 | 41,803 | 0.11% | +18,817 |
| VANGUARD INDEX FDS | 8,535,038 | 8,561,435 | +26,397 | 760,301 | 775,152 | 2.08% | +14,851 |
| VISA INC(V) | 163,638 | 184,082 | +20,444 | 51,716 | 64,513 | 0.17% | +12,797 |
| PHILIP MORRIS INTL INC(PM) | 157,468 | 195,304 | +37,836 | 18,951 | 31,001 | 0.08% | +12,049 |
| ISHARES TR | 154,654 | 271,811 | +117,157 | 15,515 | 27,363 | 0.07% | +11,848 |
| SPDR GOLD TR(GLD) | 81,103 | 108,926 | +27,823 | 19,637 | 31,386 | 0.08% | +11,748 |
| EXELON CORP(EXC) | 65,324 | 303,504 | +238,180 | 2,459 | 13,985 | 0.04% | +11,527 |
| ELI LILLY & CO(LLY) | 104,653 | 111,269 | +6,616 | 80,792 | 91,898 | 0.25% | +11,106 |
| EXXON MOBIL CORP | 420,379 | 472,087 | +51,708 | 45,220 | 56,145 | 0.15% | +10,925 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,234,552 | 1,234,488 | -64 | 105,752 | 115,363 | 0.31% | +9,611 |
| CVS HEALTH CORP(CVS) | 115,806 | 216,373 | +100,567 | 5,199 | 14,659 | 0.04% | +9,461 |
| CROWN CASTLE INC(CCI) | 55,778 | 135,719 | +79,941 | 5,062 | 14,146 | 0.04% | +9,084 |
| 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) | 135,422 | 154,390 | +18,968 | 22,587 | 30,901 | 0.08% | +8,314 |
| 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) | 110,582 | 231,622 | +121,040 | 6,351 | 14,386 | 0.04% | +8,035 |
| MOLINA HEALTHCARE INC(MOH) | 13,415 | 35,980 | +22,565 | 3,904 | 11,851 | 0.03% | +7,947 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,334 | 40,792 | +35,458 | 1,087 | 8,975 | 0.02% | +7,888 |
| CONSOLIDATED EDISON INC(ED) | 96,097 | 146,679 | +50,582 | 8,575 | 16,221 | 0.04% | +7,646 |
| AMERICAN TOWER CORP NEW(AMT) | 53,504 | 79,979 | +26,475 | 9,813 | 17,403 | 0.05% | +7,590 |
| AMGEN INC(AMGN) | 50,544 | 66,065 | +15,521 | 13,174 | 20,583 | 0.06% | +7,409 |
| 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) | 104,885 | 122,029 | +17,144 | 23,057 | 30,344 | 0.08% | +7,287 |
| ABBVIE INC(ABBV) | 149,097 | 160,823 | +11,726 | 26,495 | 33,696 | 0.09% | +7,201 |
| 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) | 227,804 | 280,621 | +52,817 | 13,741 | 20,446 | 0.05% | +6,705 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 255,359 | 361,198 | +105,839 | 14,134 | 20,809 | 0.06% | +6,674 |
| MCKESSON CORP(MCK) | 18,397 | 25,470 | +7,073 | 10,485 | 17,141 | 0.05% | +6,656 |
| AMERICAN ELEC PWR CO INC | 45,686 | 99,396 | +53,710 | 4,214 | 10,861 | 0.03% | +6,647 |
| INTUITIVE SURGICAL INC | 154,654 | 44,686 | -109,968 | 15,515 | 22,132 | 0.06% | +6,617 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 41,019 | 46,932 | +5,913 | 16,518 | 22,754 | 0.06% | +6,235 |
| VANGUARD BD INDEX FDS | 914,878 | 979,919 | +65,041 | 65,789 | 71,975 | 0.19% | +6,186 |
| ISHARES TR ESG AWRE USD ETF | 2,381,201 | 2,613,753 | +232,552 | 54,101 | 60,273 | 0.16% | +6,172 |
| META PLATFORMS INC(META) | 291,256 | 306,416 | +15,160 | 170,533 | 176,606 | 0.47% | +6,073 |
| COCA COLA CO(KO) | 321,699 | 363,272 | +41,573 | 20,029 | 26,018 | 0.07% | +5,989 |
| ISHARES TR BROAD USD HIGH | 1,121,579 | 1,283,228 | +161,649 | 41,263 | 47,236 | 0.13% | +5,973 |
| 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 | 1,126,828 | 1,121,344 | -5,484 | 85,797 | 91,603 | 0.25% | +5,806 |
| ABBOTT LABS | 138,803 | 161,769 | +22,966 | 15,700 | 21,459 | 0.06% | +5,759 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 517,899 | 708,008 | +190,109 | 27,475 | 33,142 | 0.09% | +5,667 |
| ALLIANT ENERGY CORP(LNT) | 32,939 | 116,312 | +83,373 | 1,948 | 7,485 | 0.02% | +5,537 |
| EVERGY INC(EVRG) | 75,297 | 147,515 | +72,218 | 4,635 | 10,171 | 0.03% | +5,537 |
| WARNER BROS DISCOVERY INC(WBD) | 234,443 | 726,053 | +491,610 | 2,478 | 7,791 | 0.02% | +5,312 |
| DUKE ENERGY CORP NEW(DUK) | 103,086 | 132,966 | +29,880 | 11,106 | 16,218 | 0.04% | +5,111 |
| REALTY INCOME CORP(O) | 142,293 | 218,921 | +76,628 | 7,600 | 12,700 | 0.03% | +5,100 |
| ISHARES TR 0-5YR HI YL CP | 2,260,377 | 2,382,422 | +122,045 | 96,315 | 101,301 | 0.27% | +4,986 |
| LINDE PLC(LIN) | 45,776 | 51,854 | +6,078 | 19,165 | 24,145 | 0.06% | +4,980 |
| SCHWAB STRATEGIC TR | 3,755,864 | 3,916,163 | +160,299 | 90,366 | 95,319 | 0.26% | +4,953 |
| VANGUARD INDEX FDS | 718,286 | 762,684 | +44,398 | 387,020 | 391,951 | 1.05% | +4,931 |
| CELANESE CORP DEL(CE) | 3,306 | 88,564 | +85,258 | 229 | 5,028 | 0.01% | +4,799 |
| 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 | 11,706 | 41,446 | +29,740 | 1,457 | 6,114 | 0.02% | +4,657 |
| VANGUARD INTL EQUITY INDEX F | 50,859 | 91,185 | +40,326 | 5,975 | 10,573 | 0.03% | +4,598 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 504,580 | 505,516 | +936 | 38,161 | 42,666 | 0.11% | +4,504 |
| RTX CORPORATION(RTX) | 104,641 | 124,646 | +20,005 | 12,109 | 16,511 | 0.04% | +4,402 |
| DEERE & CO(DE) | 23,712 | 30,603 | +6,891 | 10,047 | 14,364 | 0.04% | +4,317 |
| NETFLIX INC(NFLX) | 71,750 | 73,179 | +1,429 | 63,952 | 68,242 | 0.18% | +4,289 |
| STARBUCKS CORP(SBUX) | 78,078 | 116,070 | +37,992 | 7,125 | 11,385 | 0.03% | +4,261 |
| MASTERCARD INCORPORATED(MA) | 93,301 | 97,226 | +3,925 | 49,130 | 53,292 | 0.14% | +4,162 |
| PROGRESSIVE CORP(PGR) | 81,532 | 83,654 | +2,122 | 19,536 | 23,675 | 0.06% | +4,139 |
| FIRSTENERGY CORP(FE) | 85,807 | 186,846 | +101,039 | 3,413 | 7,552 | 0.02% | +4,139 |
| BOSTON SCIENTIFIC CORP(BSX) | 114,118 | 141,193 | +27,075 | 10,193 | 14,244 | 0.04% | +4,051 |
| MCDONALDS CORP(MCD) | 70,010 | 77,622 | +7,612 | 20,295 | 24,247 | 0.07% | +3,952 |
| ROBINHOOD MKTS INC(HOOD) | 42,191 | 132,162 | +89,971 | 1,572 | 5,501 | 0.01% | +3,929 |
| VANGUARD BD INDEX FDS | 378,178 | 418,947 | +40,769 | 28,261 | 32,079 | 0.09% | +3,818 |
| VERIZON COMMUNICATIONS INC(VZ) | 491,906 | 517,283 | +25,377 | 19,671 | 23,464 | 0.06% | +3,793 |
| VANGUARD STAR FDS | 183,744 | 234,724 | +50,980 | 10,828 | 14,576 | 0.04% | +3,748 |
| ELEVANCE HEALTH INC(ELV) | 6,308 | 13,708 | +7,400 | 2,327 | 5,962 | 0.02% | +3,635 |
| UNITEDHEALTH GROUP INC(UNH) | 77,269 | 81,508 | +4,239 | 39,087 | 42,690 | 0.11% | +3,603 |
| ALTRIA GROUP INC(MO) | 206,926 | 240,093 | +33,167 | 10,820 | 14,410 | 0.04% | +3,590 |
| SOUTHERN CO(SO) | 133,543 | 158,505 | +24,962 | 10,993 | 14,575 | 0.04% | +3,581 |
| MARSH & MCLENNAN COS INC(MRSH) | 59,730 | 65,722 | +5,992 | 12,687 | 16,038 | 0.04% | +3,351 |
| CME GROUP INC(CME) | 45,477 | 51,895 | +6,418 | 10,561 | 13,767 | 0.04% | +3,206 |
| ENPHASE ENERGY INC(ENPH) | 4,888 | 56,064 | +51,176 | 336 | 3,479 | 0.01% | +3,143 |
| THE CIGNA GROUP(CI) | 15,852 | 22,833 | +6,981 | 4,377 | 7,512 | 0.02% | +3,135 |
| PROLOGIS INC.(PLD) | 47,494 | 72,478 | +24,984 | 5,020 | 8,102 | 0.02% | +3,082 |
| T-MOBILE US INC(TMUS) | 58,903 | 60,226 | +1,323 | 13,002 | 16,063 | 0.04% | +3,061 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,343 | 41,637 | +33,294 | 814 | 3,852 | 0.01% | +3,038 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,743 | 51,043 | +12,300 | 5,773 | 8,805 | 0.02% | +3,032 |
| FISERV INC(FISV) | 46,056 | 56,189 | +10,133 | 9,461 | 12,408 | 0.03% | +2,947 |
| SCHWAB CHARLES CORP(SCHW) | 106,055 | 137,427 | +31,372 | 7,849 | 10,758 | 0.03% | +2,909 |