Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 1,107,267 | 1,107,650 | +383 | 98,314 | 103,742 | 20.47% | +5,428 |
| ISHARES TR MSCI ACWI EXUS | 1,751,619 | 1,751,384 | -235 | 56,420 | 58,568 | 11.56% | +2,148 |
| SCHWAB STRATEGIC TR | 2,724,819 | 2,700,626 | -24,193 | 71,036 | 71,783 | 14.16% | +747 |
| EXXON MOBIL CORP | 21,179 | 21,179 | 0 | 2,278 | 2,519 | 0.50% | +241 |
| ISHARES TR ESG AW MSCI EAFE | 30,153 | 30,161 | +8 | 2,296 | 2,464 | 0.49% | +168 |
| JOHNSON & JOHNSON(JNJ) | 7,132 | 7,080 | -52 | 1,031 | 1,174 | 0.23% | +143 |
| ABBVIE INC(ABBV) | 4,450 | 4,450 | 0 | 791 | 932 | 0.18% | +142 |
| ISHARES TR HDG MSCI EAFE | 74,218 | 74,218 | 0 | 2,579 | 2,693 | 0.53% | +114 |
| ISHARES INC | 14,277 | 14,277 | 0 | 1,559 | 1,661 | 0.33% | +102 |
| RTX CORPORATION(RTX) | 5,600 | 5,601 | +1 | 648 | 742 | 0.15% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,357 | 2,407 | +50 | 518 | 599 | 0.12% | +80 |
| AT&T INC(T) | 17,513 | 16,874 | -639 | 399 | 477 | 0.09% | +78 |
| ABBOTT LABS | 4,096 | 4,046 | -50 | 463 | 537 | 0.11% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 12,128 | 12,128 | 0 | 2,907 | 2,975 | 0.59% | +68 |
| AMGEN INC(AMGN) | 1,105 | 1,105 | 0 | 288 | 344 | 0.07% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 1,426 | 1,317 | -109 | 646 | 701 | 0.14% | +55 |
| GE AEROSPACE(GE) | 1,613 | 1,613 | 0 | 269 | 323 | 0.06% | +54 |
| CHEVRON CORP NEW(CVX) | 2,239 | 2,240 | +1 | 324 | 375 | 0.07% | +50 |
| INTEL CORP(INTC) | 18,505 | 18,505 | 0 | 371 | 420 | 0.08% | +49 |
| SOUTHERN CO(SO) | 3,881 | 3,912 | +31 | 319 | 360 | 0.07% | +40 |
| MCDONALDS CORP(MCD) | 1,695 | 1,696 | +1 | 491 | 530 | 0.10% | +38 |
| COCA COLA CO(KO) | 3,900 | 3,900 | 0 | 243 | 279 | 0.06% | +37 |
| ISHARES TR | 8,810 | 8,810 | 0 | 460 | 489 | 0.10% | +29 |
| CHUBB LIMITED COM | 1,020 | 1,020 | 0 | 282 | 308 | 0.06% | +26 |
| AUTOMATIC DATA PROCESSING IN | 2,040 | 2,040 | 0 | 597 | 623 | 0.12% | +26 |
| EASTGROUP PPTYS INC(EGP) | 1,473 | 1,473 | 0 | 236 | 259 | 0.05% | +23 |
| STRYKER CORPORATION(SYK) | 1,700 | 1,700 | 0 | 612 | 633 | 0.12% | +21 |
| ISHARES TR | 3,274 | 3,274 | 0 | 248 | 268 | 0.05% | +20 |
| ISHARES TR | 6,537 | 6,537 | 0 | 1,210 | 1,230 | 0.24% | +20 |
| UNION PAC CORP(UNP) | 2,287 | 2,287 | 0 | 522 | 540 | 0.11% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,979 | 3,979 | 0 | 225 | 243 | 0.05% | +18 |
| PROCTER AND GAMBLE CO(PG) | 5,977 | 5,977 | 0 | 1,002 | 1,019 | 0.20% | +17 |
| SCHWAB STRATEGIC TR | 10,711 | 10,958 | +247 | 293 | 306 | 0.06% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,399 | 19,153 | -2,246 | 856 | 869 | 0.17% | +13 |
| CISCO SYS INC(CSCO) | 4,792 | 4,793 | +1 | 284 | 296 | 0.06% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 600 | 600 | 0 | 204 | 210 | 0.04% | +6 |
| LAM RESEARCH CORP(LRCX) | 6,500 | 6,500 | 0 | 469 | 473 | 0.09% | +3 |
| VANGUARD WHITEHALL FDS | 1,830 | 1,830 | 0 | 233 | 236 | 0.05% | +3 |
| NEXTERA ENERGY INC(NEE) | 2,880 | 2,880 | 0 | 206 | 204 | 0.04% | -2 |
| ANALOG DEVICES INC(ADI) | 1,255 | 1,255 | 0 | 267 | 253 | 0.05% | -14 |
| ISHARES TR | 1,744 | 1,667 | -77 | 231 | 213 | 0.04% | -17 |
| BANK AMERICA CORP | 8,061 | 8,061 | 0 | 354 | 336 | 0.07% | -18 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 10,000 | 10,000 | 0 | 85 | 63 | 0.01% | -22 |
| STATE STR CORP(STT) | 2,820 | 2,820 | 0 | 277 | 252 | 0.05% | -24 |
| DISNEY WALT CO(DIS) | 2,053 | 2,053 | 0 | 229 | 203 | 0.04% | -26 |
| VANGUARD INDEX FDS | 1,159 | 1,159 | 0 | 624 | 596 | 0.12% | -29 |
| VANGUARD ADMIRAL FDS INC | 3,120 | 3,120 | 0 | 331 | 301 | 0.06% | -30 |
| COLGATE PALMOLIVE CO(CL) | 4,688 | 4,225 | -463 | 426 | 396 | 0.08% | -30 |
| LOWES COS INC(LOW) | 2,250 | 2,250 | 0 | 555 | 525 | 0.10% | -31 |
| PEPSICO INC(PEP) | 2,153 | 1,973 | -180 | 327 | 296 | 0.06% | -32 |
| CSX CORP(CSX) | 11,289 | 11,289 | 0 | 364 | 332 | 0.07% | -32 |
| CATERPILLAR INC(CAT) | 1,090 | 1,090 | 0 | 395 | 359 | 0.07% | -36 |
| AMERICAN CENTY ETF TR | 9,600 | 9,600 | 0 | 635 | 599 | 0.12% | -36 |
| AMERICAN EXPRESS CO(AXP) | 1,440 | 1,440 | 0 | 427 | 387 | 0.08% | -40 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 373 | 325 | 0.06% | -48 |
| MORGAN STANLEY(MS) | 5,476 | 5,476 | 0 | 688 | 639 | 0.13% | -50 |
| WALMART INC(WMT) | 3,923 | 3,470 | -453 | 354 | 305 | 0.06% | -50 |
| PARKER-HANNIFIN CORP(PH) | 954 | 886 | -68 | 607 | 539 | 0.11% | -68 |
| NVIDIA CORPORATION(NVDA) | 2,813 | 2,734 | -79 | 378 | 296 | 0.06% | -81 |
| INVESCO QQQ TR | 2,048 | 2,048 | 0 | 1,047 | 960 | 0.19% | -87 |
| HOME DEPOT INC(HD) | 4,019 | 4,019 | 0 | 1,563 | 1,473 | 0.29% | -90 |
| ISHARES TR | 2,834 | 2,798 | -36 | 1,668 | 1,572 | 0.31% | -96 |
| BROADCOM INC(AVGO) | 1,590 | 1,590 | 0 | 369 | 266 | 0.05% | -102 |
| ISHARES TR | 37,904 | 37,952 | +48 | 1,885 | 1,771 | 0.35% | -113 |
| TESLA INC(TSLA) | 851 | 851 | 0 | 344 | 221 | 0.04% | -123 |
| SCHWAB STRATEGIC TR | 62,792 | 62,809 | +17 | 1,624 | 1,472 | 0.29% | -152 |
| ISHARES TR | 7,341 | 7,341 | 0 | 1,622 | 1,464 | 0.29% | -158 |
| MARRIOTT INTL INC NEW(MAR) | 732 | 0 | -732 | 204 | 0 | — | -204 |
| ISHARES TR ESG AWARE MSCI | 65,262 | 66,035 | +773 | 2,744 | 2,536 | 0.50% | -208 |
| ISHARES TR | 2,125 | 0 | -2,125 | 213 | 0 | — | -213 |
| ALPHABET INC(GOOG) | 6,702 | 6,622 | -80 | 1,269 | 1,024 | 0.20% | -245 |
| AMAZON COM INC(AMZN) | 9,663 | 9,714 | +51 | 2,120 | 1,848 | 0.36% | -272 |
| SCHWAB STRATEGIC TR | 227,547 | 221,673 | -5,874 | 5,275 | 4,895 | 0.97% | -380 |
| ISHARES TR ESG AWR MSCI USA | 59,804 | 59,927 | +123 | 7,704 | 7,306 | 1.44% | -398 |
| ISHARES TR | 16,914 | 16,914 | 0 | 6,792 | 6,107 | 1.21% | -685 |
| APPLE INC(AAPL) | 26,351 | 26,305 | -46 | 6,599 | 5,843 | 1.15% | -756 |
| MICROSOFT CORP(MSFT) | 15,072 | 14,907 | -165 | 6,353 | 5,596 | 1.10% | -757 |
| ALPHABET INC(GOOG) | 23,074 | 22,929 | -145 | 4,394 | 3,582 | 0.71% | -812 |
| ISHARES TR | 37,904 | 25,773 | -12,131 | 1,885 | 738 | 0.15% | -1,146 |
| ISHARES TR | 37,904 | 5,081 | -32,823 | 1,885 | 342 | 0.07% | -1,542 |
| ISHARES TR MSCI USA QLT FCT | 334,428 | 335,246 | +818 | 59,555 | 57,290 | 11.30% | -2,265 |
| ISHARES TR | 503,261 | 508,626 | +5,365 | 57,986 | 53,187 | 10.49% | -4,799 |
| SCHWAB STRATEGIC TR | 3,187,865 | 3,102,728 | -85,137 | 88,846 | 77,692 | 15.33% | -11,153 |