Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 6,027,021 | +6,027,021 | 0 | 119,215 | 11.70% | +119,215 |
| VANGUARD INDEX FDS | 0 | 655,541 | +655,541 | 0 | 113,238 | 11.11% | +113,238 |
| GRANITESHARES GOLD TR(BAR) | 483,041 | 485,763 | +2,722 | 12,506 | 14,981 | 1.47% | +2,475 |
| ISHARES TR CORE MSCI EAFE | 0 | 344,820 | +344,820 | 0 | 26,086 | 2.56% | +26,086 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 989,736 | +989,736 | 0 | 58,790 | 5.77% | +58,790 |
| VANGUARD INTL EQUITY INDEX F | 0 | 679,572 | +679,572 | 0 | 30,757 | 3.02% | +30,757 |
| SPDR SER TR ST STR P500VAL | 0 | 546,609 | +546,609 | 0 | 27,915 | 2.74% | +27,915 |
| VANGUARD TAX-MANAGED FDS | 0 | 129,935 | +129,935 | 0 | 6,605 | 0.65% | +6,605 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,100 | +1,100 | 0 | 909 | — | +909 |
| 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 | 0 | 516,583 | +516,583 | 0 | 42,236 | 4.15% | +42,236 |
| ISHARES TR GLOBAL REIT ETF | 0 | 612,379 | +612,379 | 0 | 14,856 | 1.46% | +14,856 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,894 | +8,894 | 0 | 4,737 | 0.46% | +4,737 |
| ISHARES TR | 103,316 | 108,769 | +5,453 | 11,008 | 11,468 | 1.13% | +460 |
| ASTRAZENECA PLC(AZN) | 0 | 65,524 | +65,524 | 0 | 4,816 | 0.47% | +4,816 |
| ABBVIE INC(ABBV) | 0 | 12,032 | +12,032 | 0 | 2,521 | 0.25% | +2,521 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 437,311 | +437,311 | 0 | 34,521 | 3.39% | +34,521 |
| VANGUARD STAR FDS | 0 | 36,676 | +36,676 | 0 | 2,278 | 0.22% | +2,278 |
| ELI LILLY & CO(LLY) | 0 | 6,336 | +6,336 | 0 | 5,233 | 0.51% | +5,233 |
| WORLD GOLD TR(GLDM) | 0 | 286,072 | +286,072 | 0 | 17,705 | 1.74% | +17,705 |
| ISHARES TR | 143,932 | 146,425 | +2,493 | 15,182 | 15,463 | 1.52% | +280 |
| CORTEVA INC(CTVA) | 0 | 48,508 | +48,508 | 0 | 3,053 | 0.30% | +3,053 |
| EXXON MOBIL CORP | 0 | 23,808 | +23,808 | 0 | 2,832 | 0.28% | +2,832 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.16% | +1,597 |
| 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 | 0 | 36,947 | +36,947 | 0 | 4,475 | 0.44% | +4,475 |
| SPDR GOLD TR(GLD) | 0 | 5,116 | +5,116 | 0 | 1,474 | 0.14% | +1,474 |
| ISHARES TR | 0 | 4,870 | +4,870 | 0 | 214 | 0.02% | +214 |
| DISNEY WALT CO(DIS) | 0 | 2,052 | +2,052 | 0 | 203 | 0.02% | +203 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 21,352 | +21,352 | 0 | 2,568 | 0.25% | +2,568 |
| SCHWAB STRATEGIC TR | 0 | 5,623 | +5,623 | 0 | 202 | 0.02% | +202 |
| ISHARES INC CORE MSCI EMKT | 0 | 133,460 | +133,460 | 0 | 7,203 | 0.71% | +7,203 |
| ABBOTT LABS | 8,376 | 8,373 | -3 | 947 | 1,111 | 0.11% | +163 |
| AMGEN INC(AMGN) | 0 | 3,468 | +3,468 | 0 | 1,080 | 0.11% | +1,080 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 0 | 48,985 | +48,985 | 0 | 1,515 | 0.15% | +1,515 |
| COCA COLA CO(KO) | 0 | 22,581 | +22,581 | 0 | 1,617 | 0.16% | +1,617 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,741 | +11,741 | 0 | 1,947 | 0.19% | +1,947 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 34,714 | +34,714 | 0 | 2,146 | 0.21% | +2,146 |
| ISHARES TR | 2,322 | 3,712 | +1,390 | 225 | 367 | 0.04% | +142 |
| AMERICAN ELEC PWR CO INC | 0 | 12,785 | +12,785 | 0 | 1,397 | 0.14% | +1,397 |
| GE AEROSPACE(GE) | 0 | 3,925 | +3,925 | 0 | 786 | 0.08% | +786 |
| ISHARES TR MSCI USA MIN ETF | 0 | 38,941 | +38,941 | 0 | 3,647 | 0.36% | +3,647 |
| 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 | 0 | 28,786 | +28,786 | 0 | 893 | 0.09% | +893 |
| ISHARES TR CORE MSCI TOTAL | 0 | 29,826 | +29,826 | 0 | 2,082 | 0.20% | +2,082 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,289 | +5,289 | 0 | 1,315 | 0.13% | +1,315 |
| ISHARES TR CORE MSCI EURO | 0 | 16,531 | +16,531 | 0 | 994 | 0.10% | +994 |
| 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 | 0 | 7,567 | +7,567 | 0 | 1,293 | 0.13% | +1,293 |
| SCHWAB STRATEGIC TR | 0 | 106,144 | +106,144 | 0 | 2,926 | 0.29% | +2,926 |
| ISHARES TR | 0 | 12,717 | +12,717 | 0 | 1,039 | 0.10% | +1,039 |
| ISHARES TR INTL DIV GRWTH | 0 | 17,344 | +17,344 | 0 | 1,256 | 0.12% | +1,256 |
| MASTERCARD INCORPORATED(MA) | 2,984 | 2,984 | 0 | 1,571 | 1,636 | 0.16% | +64 |
| SCHWAB STRATEGIC TR | 0 | 121,458 | +121,458 | 0 | 3,228 | 0.32% | +3,228 |
| 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) | 0 | 6,985 | +6,985 | 0 | 1,650 | 0.16% | +1,650 |
| AT&T INC(T) | 10,176 | 10,067 | -109 | 232 | 285 | 0.03% | +53 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,953 | +18,953 | 0 | 3,230 | 0.32% | +3,230 |
| NETFLIX INC(NFLX) | 885 | 898 | +13 | 789 | 837 | 0.08% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,801 | +27,801 | 0 | 4,059 | 0.40% | +4,059 |
| THE CIGNA GROUP(CI) | 0 | 910 | +910 | 0 | 299 | 0.03% | +299 |
| DUKE ENERGY CORP NEW(DUK) | 3,790 | 3,731 | -59 | 408 | 455 | 0.04% | +47 |
| SOUTHERN CO(SO) | 0 | 4,179 | +4,179 | 0 | 384 | 0.04% | +384 |
| ELEVANCE HEALTH INC(ELV) | 0 | 577 | +577 | 0 | 251 | 0.02% | +251 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,426 | 8,426 | 0 | 477 | 514 | 0.05% | +37 |
| STARBUCKS CORP(SBUX) | 0 | 4,805 | +4,805 | 0 | 471 | 0.05% | +471 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,958 | +2,958 | 0 | 783 | 0.08% | +783 |
| CONOCOPHILLIPS(COP) | 0 | 7,657 | +7,657 | 0 | 804 | 0.08% | +804 |
| STRYKER CORPORATION(SYK) | 2,300 | 2,300 | 0 | 828 | 856 | 0.08% | +28 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,493 | +3,493 | 0 | 952 | 0.09% | +952 |
| MCDONALDS CORP(MCD) | 0 | 7,649 | +7,649 | 0 | 2,389 | 0.23% | +2,389 |
| VANGUARD WHITEHALL FDS | 0 | 7,943 | +7,943 | 0 | 659 | 0.06% | +659 |
| ALPS ETF TR ALERIAN MLP | 5,428 | 5,468 | +40 | 261 | 284 | 0.03% | +23 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,120 | +3,120 | 0 | 243 | 0.02% | +243 |
| 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 | 0 | 23,210 | +23,210 | 0 | 890 | 0.09% | +890 |
| ISHARES TR | 5,565 | 6,035 | +470 | 716 | 736 | 0.07% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,480 | +9,480 | 0 | 430 | 0.04% | +430 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 27,652 | +27,652 | 0 | 2,259 | 0.22% | +2,259 |
| 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) | 0 | 1,057 | +1,057 | 0 | 230 | 0.02% | +230 |
| WISDOMTREE TR(WT) | 0 | 17,288 | +17,288 | 0 | 727 | 0.07% | +727 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 10,775 | +10,775 | 0 | 11 | 0.00% | +11 |
| ISHARES TR CORE MSCI PAC | 0 | 9,446 | +9,446 | 0 | 588 | 0.06% | +588 |
| ISHARES INC ESG AWR MSCI EM | 0 | 14,900 | +14,900 | 0 | 521 | 0.05% | +521 |
| PHILLIPS 66(PSX) | 0 | 3,413 | +3,413 | 0 | 421 | 0.04% | +421 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 18,000 | +18,000 | 0 | 300 | 0.03% | +300 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,335 | 6,335 | 0 | 748 | 757 | 0.07% | +9 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,987 | +2,987 | 0 | 305 | 0.03% | +305 |
| SPDR SER TR ST STR SP DIV | 0 | 1,866 | +1,866 | 0 | 253 | 0.02% | +253 |
| BLACKROCK MUNIYIELD FD INC | 0 | 30,000 | +30,000 | 0 | 317 | 0.03% | +317 |