Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,131,572 | 6,027,021 | -104,551 | 113,434 | 119,215 | 11.70% | +5,780 |
| VANGUARD INDEX FDS | 649,499 | 655,541 | +6,042 | 109,960 | 113,238 | 11.11% | +3,277 |
| GRANITESHARES GOLD TR(BAR) | 483,041 | 485,763 | +2,722 | 12,506 | 14,981 | 1.47% | +2,475 |
| ISHARES TR CORE MSCI EAFE | 336,019 | 344,820 | +8,801 | 23,615 | 26,086 | 2.56% | +2,470 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 991,019 | 989,736 | -1,283 | 57,479 | 58,790 | 5.77% | +1,311 |
| VANGUARD INTL EQUITY INDEX F | 671,368 | 679,572 | +8,204 | 29,567 | 30,757 | 3.02% | +1,190 |
| SPDR SER TR ST STR P500VAL | 526,468 | 546,609 | +20,141 | 26,923 | 27,915 | 2.74% | +992 |
| VANGUARD TAX-MANAGED FDS | 118,145 | 129,935 | +11,790 | 5,650 | 6,605 | 0.65% | +955 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,937 | +10,937 | 0 | 785 | 0.08% | +785 |
| VANGUARD INDEX FDS | 4,696 | 7,340 | +2,644 | 1,361 | 2,017 | 0.20% | +657 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 518,171 | 516,583 | -1,588 | 41,593 | 42,236 | 4.15% | +642 |
| ISHARES TR GLOBAL REIT ETF | 597,355 | 612,379 | +15,024 | 14,319 | 14,856 | 1.46% | +538 |
| BERKSHIRE HATHAWAY INC DEL | 9,414 | 8,894 | -520 | 4,267 | 4,737 | 0.46% | +470 |
| ISHARES TR | 103,316 | 108,769 | +5,453 | 11,008 | 11,468 | 1.13% | +460 |
| ASTRAZENECA PLC(AZN) | 67,649 | 65,524 | -2,125 | 4,432 | 4,816 | 0.47% | +384 |
| ABBVIE INC(ABBV) | 12,041 | 12,032 | -9 | 2,140 | 2,521 | 0.25% | +381 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 437,849 | 437,311 | -538 | 34,156 | 34,521 | 3.39% | +365 |
| VANGUARD STAR FDS | 32,529 | 36,676 | +4,147 | 1,917 | 2,278 | 0.22% | +361 |
| ELI LILLY & CO(LLY) | 6,345 | 6,336 | -9 | 4,898 | 5,233 | 0.51% | +335 |
| WORLD GOLD TR(GLDM) | 334,178 | 286,072 | -48,106 | 17,374 | 17,705 | 1.74% | +331 |
| ISHARES TR | 143,932 | 146,425 | +2,493 | 15,182 | 15,463 | 1.52% | +280 |
| CORTEVA INC(CTVA) | 48,728 | 48,508 | -220 | 2,776 | 3,053 | 0.30% | +277 |
| EXXON MOBIL CORP | 24,135 | 23,808 | -327 | 2,596 | 2,832 | 0.28% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.16% | +235 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 154,347 | 161,504 | +7,157 | 7,115 | 7,350 | 0.72% | +235 |
| ISHARES TR CORE HIGH DV ETF | 37,819 | 36,947 | -872 | 4,246 | 4,475 | 0.44% | +229 |
| SPDR GOLD TR(GLD) | 5,172 | 5,116 | -56 | 1,252 | 1,474 | 0.14% | +222 |
| DISNEY WALT CO(DIS) | 0 | 2,052 | +2,052 | 0 | 203 | 0.02% | +203 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,352 | 21,352 | 0 | 2,365 | 2,568 | 0.25% | +202 |
| SCHWAB STRATEGIC TR | 0 | 5,623 | +5,623 | 0 | 202 | 0.02% | +202 |
| ISHARES INC CORE MSCI EMKT | 134,730 | 133,460 | -1,270 | 7,036 | 7,203 | 0.71% | +167 |
| ABBOTT LABS | 8,376 | 8,373 | -3 | 947 | 1,111 | 0.11% | +163 |
| AMGEN INC(AMGN) | 3,520 | 3,468 | -52 | 917 | 1,080 | 0.11% | +163 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 48,985 | 48,985 | 0 | 1,358 | 1,515 | 0.15% | +157 |
| COCA COLA CO(KO) | 23,533 | 22,581 | -952 | 1,465 | 1,617 | 0.16% | +152 |
| JOHNSON & JOHNSON(JNJ) | 12,438 | 11,741 | -697 | 1,799 | 1,947 | 0.19% | +148 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 36,133 | 34,714 | -1,419 | 2,002 | 2,146 | 0.21% | +144 |
| ISHARES TR | 2,322 | 3,712 | +1,390 | 225 | 367 | 0.04% | +142 |
| AMERICAN ELEC PWR CO INC | 13,658 | 12,785 | -873 | 1,260 | 1,397 | 0.14% | +137 |
| GE AEROSPACE(GE) | 3,925 | 3,925 | 0 | 655 | 786 | 0.08% | +131 |
| ISHARES TR MSCI USA MIN ETF | 39,675 | 38,941 | -734 | 3,523 | 3,647 | 0.36% | +124 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,687 | 72,961 | +274 | 3,513 | 3,634 | 0.36% | +121 |
| CHEVRON CORP NEW(CVX) | 7,637 | 7,247 | -390 | 1,106 | 1,212 | 0.12% | +106 |
| ISHARES TR | 28,786 | 28,786 | 0 | 788 | 893 | 0.09% | +105 |
| ISHARES TR CORE MSCI TOTAL | 29,931 | 29,826 | -105 | 1,980 | 2,082 | 0.20% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,518 | 5,289 | -229 | 1,213 | 1,315 | 0.13% | +102 |
| ISHARES TR CORE MSCI EURO | 16,531 | 16,531 | 0 | 892 | 994 | 0.10% | +102 |
| VANGUARD WORLD FD | 44,868 | 49,037 | +4,169 | 4,706 | 4,803 | 0.47% | +97 |
| VISA INC(V) | 2,755 | 2,755 | 0 | 871 | 965 | 0.09% | +95 |
| CME GROUP INC(CME) | 3,174 | 3,102 | -72 | 737 | 823 | 0.08% | +86 |
| ISHARES GOLD TR(IAU) | 9,000 | 9,000 | 0 | 446 | 531 | 0.05% | +85 |
| ISHARES TR MSCI USA QLT FCT | 6,828 | 7,567 | +739 | 1,216 | 1,293 | 0.13% | +77 |
| SCHWAB STRATEGIC TR | 107,023 | 106,144 | -879 | 2,850 | 2,926 | 0.29% | +76 |
| ISHARES TR | 12,743 | 12,717 | -26 | 963 | 1,039 | 0.10% | +76 |
| ISHARES TR INTL DIV GRWTH | 17,430 | 17,344 | -86 | 1,185 | 1,256 | 0.12% | +72 |
| MASTERCARD INCORPORATED(MA) | 2,984 | 2,984 | 0 | 1,571 | 1,636 | 0.16% | +64 |
| SCHWAB STRATEGIC TR | 121,458 | 121,458 | 0 | 3,166 | 3,228 | 0.32% | +62 |
| BITWISE BITCOIN ETF TR(BITB) | 11,672 | 14,555 | +2,883 | 594 | 653 | 0.06% | +60 |
| DARDEN RESTAURANTS INC(DRI) | 2,773 | 2,773 | 0 | 518 | 576 | 0.06% | +58 |
| WEC ENERGY GROUP INC(WEC) | 3,835 | 3,832 | -3 | 361 | 418 | 0.04% | +57 |
| UNION PAC CORP(UNP) | 6,990 | 6,985 | -5 | 1,594 | 1,650 | 0.16% | +56 |
| AT&T INC(T) | 10,176 | 10,067 | -109 | 232 | 285 | 0.03% | +53 |
| PROCTER AND GAMBLE CO(PG) | 18,965 | 18,953 | -12 | 3,179 | 3,230 | 0.32% | +50 |
| NETFLIX INC(NFLX) | 885 | 898 | +13 | 789 | 837 | 0.08% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,162 | 27,801 | -1,361 | 4,012 | 4,059 | 0.40% | +47 |
| THE CIGNA GROUP(CI) | 913 | 910 | -3 | 252 | 299 | 0.03% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 3,790 | 3,731 | -59 | 408 | 455 | 0.04% | +47 |
| SOUTHERN CO(SO) | 4,179 | 4,179 | 0 | 344 | 384 | 0.04% | +40 |
| ELEVANCE HEALTH INC(ELV) | 578 | 577 | -1 | 213 | 251 | 0.02% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,426 | 8,426 | 0 | 477 | 514 | 0.05% | +37 |
| STARBUCKS CORP(SBUX) | 4,805 | 4,805 | 0 | 438 | 471 | 0.05% | +33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,958 | 2,958 | 0 | 750 | 783 | 0.08% | +33 |
| CONOCOPHILLIPS(COP) | 7,821 | 7,657 | -164 | 776 | 804 | 0.08% | +28 |
| STRYKER CORPORATION(SYK) | 2,300 | 2,300 | 0 | 828 | 856 | 0.08% | +28 |
| GENERAL DYNAMICS CORP(GD) | 3,517 | 3,493 | -24 | 927 | 952 | 0.09% | +25 |
| MCDONALDS CORP(MCD) | 8,160 | 7,649 | -511 | 2,365 | 2,389 | 0.23% | +24 |
| VANGUARD WHITEHALL FDS | 7,943 | 7,943 | 0 | 635 | 659 | 0.06% | +23 |
| ALPS ETF TR ALERIAN MLP | 5,428 | 5,468 | +40 | 261 | 284 | 0.03% | +23 |
| ISHARES TR MSCI EAFE MIN VL | 3,120 | 3,120 | 0 | 221 | 243 | 0.02% | +22 |
| ISHARES TR ESG AWARE MSCI | 10,558 | 12,137 | +1,579 | 444 | 466 | 0.05% | +22 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 24,847 | 23,210 | -1,637 | 869 | 890 | 0.09% | +22 |
| ISHARES TR | 5,565 | 6,035 | +470 | 716 | 736 | 0.07% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,253 | 9,480 | -773 | 410 | 430 | 0.04% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 29,412 | 27,652 | -1,760 | 2,239 | 2,259 | 0.22% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 27,581 | 27,029 | -552 | 6,611 | 6,630 | 0.65% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,458 | 1,448 | -10 | 427 | 442 | 0.04% | +16 |
| VANGUARD INTL EQUITY INDEX F | 4,422 | 4,422 | 0 | 254 | 268 | 0.03% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 1,180 | 1,057 | -123 | 216 | 230 | 0.02% | +14 |
| WISDOMTREE TR(WT) | 17,647 | 17,288 | -359 | 715 | 727 | 0.07% | +13 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 10,775 | +10,775 | 0 | 11 | 0.00% | +11 |
| ISHARES TR CORE MSCI PAC | 9,446 | 9,446 | 0 | 577 | 588 | 0.06% | +11 |
| ISHARES INC ESG AWR MSCI EM | 15,288 | 14,900 | -388 | 510 | 521 | 0.05% | +10 |
| PHILLIPS 66(PSX) | 3,611 | 3,413 | -198 | 411 | 421 | 0.04% | +10 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 18,000 | 18,000 | 0 | 290 | 300 | 0.03% | +10 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,335 | 6,335 | 0 | 748 | 757 | 0.07% | +9 |
| PROSHARES TR S&P 500 DV ARIST | 2,987 | 2,987 | 0 | 297 | 305 | 0.03% | +8 |
| SPDR SER TR ST STR SP DIV | 1,866 | 1,866 | 0 | 246 | 253 | 0.02% | +7 |
| BLACKROCK MUNIYIELD FD INC | 30,000 | 30,000 | 0 | 312 | 317 | 0.03% | +5 |
| ISHARES TR | 4,836 | 4,870 | +34 | 210 | 214 | 0.02% | +4 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 20,000 | 20,000 | 0 | 299 | 302 | 0.03% | +3 |