Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 160,259 | 168,444 | +8,185 | 15,529 | 16,662 | 6.40% | +1,133 |
| ISHARES TR CORE MSCI EAFE | 121,282 | 121,355 | +73 | 8,524 | 9,180 | 3.52% | +657 |
| ISHARES TR | 134,981 | 138,967 | +3,986 | 8,200 | 8,829 | 3.39% | +628 |
| ISHARES TR CORE 1 5 YR USD | 261,070 | 270,019 | +8,949 | 12,471 | 13,055 | 5.01% | +584 |
| ISHARES TR | 88,484 | 91,764 | +3,280 | 7,879 | 8,313 | 3.19% | +434 |
| VANGUARD INDEX FDS | 250,005 | 250,767 | +762 | 22,270 | 22,704 | 8.71% | +434 |
| SPDR SER TR ST PORT HIGH ETF | 318,827 | 335,700 | +16,873 | 7,483 | 7,862 | 3.02% | +379 |
| ISHARES INC CORE MSCI EMKT | 136,979 | 138,473 | +1,494 | 7,153 | 7,473 | 2.87% | +320 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 131,621 | 137,229 | +5,608 | 6,456 | 6,700 | 2.57% | +243 |
| ISHARES TR ESG AW MSCI EAFE | 12,763 | 14,486 | +1,723 | 972 | 1,183 | 0.45% | +212 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,843 | +1,843 | 0 | 206 | 0.08% | +206 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,364 | +6,364 | 0 | 203 | 0.08% | +203 |
| ISHARES INC ESG AWR MSCI EM | 39,247 | 43,162 | +3,915 | 1,310 | 1,509 | 0.58% | +198 |
| ISHARES TR ESG AWR US AGRGT | 62,416 | 64,972 | +2,556 | 2,899 | 3,085 | 1.18% | +186 |
| ISHARES TR ESG AWRE 1 5 YR | 67,268 | 72,475 | +5,207 | 1,662 | 1,811 | 0.70% | +150 |
| VISA INC(V) | 3,140 | 3,200 | +60 | 992 | 1,121 | 0.43% | +129 |
| SCHWAB STRATEGIC TR | 12,704 | 16,543 | +3,839 | 347 | 463 | 0.18% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 1,120 | 1,120 | 0 | 508 | 596 | 0.23% | +89 |
| ISHARES TR | 19,734 | 19,837 | +103 | 1,723 | 1,806 | 0.69% | +82 |
| ISHARES TR USD GRN BOND ETF | 16,333 | 17,710 | +1,377 | 761 | 839 | 0.32% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,512 | 5,558 | +46 | 417 | 469 | 0.18% | +52 |
| SCHWAB STRATEGIC TR | 97,797 | 98,054 | +257 | 2,220 | 2,271 | 0.87% | +51 |
| ISHARES TR | 3,008 | 3,218 | +210 | 299 | 334 | 0.13% | +34 |
| TESLA INC(TSLA) | 929 | 1,525 | +596 | 375 | 395 | 0.15% | +20 |
| ISHARES TR ESG MSCI LEADR | 20,468 | 22,215 | +1,747 | 2,109 | 2,128 | 0.82% | +19 |
| EXXON MOBIL CORP | 2,214 | 2,157 | -57 | 238 | 257 | 0.10% | +18 |
| ISHARES TR | 8,571 | 8,745 | +174 | 441 | 459 | 0.18% | +18 |
| ISHARES TR | 6,969 | 7,144 | +175 | 548 | 564 | 0.22% | +16 |
| SPDR SER TR ST STR DOW REIT | 15,765 | 15,859 | +94 | 1,559 | 1,572 | 0.60% | +13 |
| ISHARES TR | 4,082 | 4,082 | 0 | 472 | 482 | 0.19% | +11 |
| SPDR SER TR ST NUVE TERM ETF | 19,145 | 19,184 | +39 | 907 | 913 | 0.35% | +6 |
| ISHARES TR | 5,384 | 5,268 | -116 | 501 | 504 | 0.19% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,680 | 10,680 | 0 | 1,072 | 1,075 | 0.41% | +3 |
| SPDR SER TR SST SPDR BLOOMBE | 19,987 | 19,301 | -686 | 567 | 569 | 0.22% | +2 |
| ISHARES TR 0-5YR HI YL CP | 8,103 | 8,103 | 0 | 345 | 345 | 0.13% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,501 | 1,501 | 0 | 294 | 291 | 0.11% | -3 |
| SCHWAB STRATEGIC TR | 15,741 | 14,834 | -907 | 540 | 532 | 0.20% | -8 |
| ISHARES TR ESG AWARE MSCI | 54,531 | 59,468 | +4,937 | 2,293 | 2,284 | 0.88% | -9 |
| SCHWAB STRATEGIC TR | 8,809 | 8,831 | +22 | 249 | 238 | 0.09% | -12 |
| INVESCO EXCH TRADED FD TR II | 94,998 | 92,605 | -2,393 | 1,883 | 1,868 | 0.72% | -15 |
| APPLE INC(AAPL) | 6,919 | 7,725 | +806 | 1,733 | 1,716 | 0.66% | -17 |
| AMAZON COM INC(AMZN) | 1,147 | 1,234 | +87 | 252 | 235 | 0.09% | -17 |
| INVESCO EXCH TRADED FD TR II | 24,777 | 24,905 | +128 | 612 | 594 | 0.23% | -18 |
| VANGUARD INDEX FDS | 4,314 | 4,322 | +8 | 1,140 | 1,118 | 0.43% | -22 |
| ISHARES INC | 69,093 | 71,815 | +2,722 | 4,017 | 3,994 | 1.53% | -23 |
| ISHARES TR | 1,581 | 1,581 | 0 | 252 | 222 | 0.09% | -30 |
| ISHARES TR | 35,467 | 34,038 | -1,429 | 3,434 | 3,404 | 1.31% | -30 |
| AMPHENOL CORP NEW | 8,475 | 8,484 | +9 | 589 | 556 | 0.21% | -32 |
| AMERICAN EXPRESS CO(AXP) | 1,200 | 1,200 | 0 | 356 | 323 | 0.12% | -33 |
| MICROSOFT CORP(MSFT) | 837 | 838 | +1 | 353 | 315 | 0.12% | -38 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 11,027 | 10,700 | -327 | 646 | 606 | 0.23% | -40 |
| ISHARES TR | 27,803 | 27,386 | -417 | 2,933 | 2,892 | 1.11% | -41 |
| ALPHABET INC(GOOG) | 1,347 | 1,348 | +1 | 257 | 211 | 0.08% | -46 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,450 | 1,454 | +4 | 826 | 776 | 0.30% | -50 |
| SCHWAB STRATEGIC TR | 212,532 | 205,748 | -6,784 | 4,476 | 4,426 | 1.70% | -50 |
| ALPHABET INC(GOOG) | 2,033 | 2,147 | +114 | 385 | 332 | 0.13% | -53 |
| ISHARES TR | 1,652 | 1,506 | -146 | 365 | 300 | 0.12% | -65 |
| SCHWAB STRATEGIC TR | 13,948 | 12,782 | -1,166 | 389 | 320 | 0.12% | -69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,731 | 1,731 | 0 | 609 | 540 | 0.21% | -69 |
| SPDR SER TR ST STR NUVEE ETF | 18,419 | 16,570 | -1,849 | 840 | 747 | 0.29% | -93 |
| INVESCO EXCH TRADED FD TR II | 119,358 | 114,007 | -5,351 | 2,158 | 2,059 | 0.79% | -99 |
| SCHWAB STRATEGIC TR | 108,687 | 100,997 | -7,690 | 2,894 | 2,784 | 1.07% | -110 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 60,665 | 58,868 | -1,797 | 1,430 | 1,305 | 0.50% | -125 |
| ISHARES TR | 75,841 | 74,948 | -893 | 4,344 | 4,218 | 1.62% | -126 |
| SPDR SER TR ST STR SP400VAL | 20,856 | 19,848 | -1,008 | 1,673 | 1,529 | 0.59% | -143 |
| SCHWAB STRATEGIC TR | 123,101 | 107,762 | -15,339 | 2,277 | 2,132 | 0.82% | -146 |
| ISHARES TR | 8,035 | 6,527 | -1,508 | 858 | 709 | 0.27% | -149 |
| SPDR SER TR ST NUVE HIGH ETF | 7,912 | 0 | -7,912 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 1,052 | 0 | -1,052 | 208 | 0 | — | -208 |
| SCHWAB STRATEGIC TR | 49,481 | 44,651 | -4,830 | 1,280 | 1,046 | 0.40% | -233 |
| ISHARES TR | 48,819 | 45,929 | -2,890 | 6,409 | 6,168 | 2.37% | -242 |
| ISHARES TR | 23,859 | 23,621 | -238 | 3,325 | 3,002 | 1.15% | -323 |
| SCHWAB STRATEGIC TR | 241,648 | 236,539 | -5,109 | 5,601 | 5,223 | 2.00% | -379 |
| ISHARES TR | 80,504 | 80,614 | +110 | 10,060 | 9,652 | 3.70% | -408 |
| ISHARES TR | 26,590 | 26,256 | -334 | 8,566 | 8,054 | 3.09% | -512 |
| ISHARES TR | 176,813 | 179,235 | +2,422 | 11,017 | 10,458 | 4.01% | -559 |
| INVESCO QQQ TR | 8,415 | 7,939 | -476 | 4,302 | 3,723 | 1.43% | -579 |
| SPDR S&P 500 ETF TR(SPY) | 8,408 | 7,762 | -646 | 4,928 | 4,342 | 1.67% | -586 |
| ISHARES TR | 21,496 | 21,190 | -306 | 12,654 | 11,907 | 4.57% | -747 |
| SCHWAB STRATEGIC TR | 406,585 | 389,579 | -17,006 | 11,266 | 10,207 | 3.92% | -1,060 |
| ISHARES TR | 118,110 | 117,732 | -378 | 13,609 | 12,311 | 4.73% | -1,297 |
| AFFIRM HLDGS INC(AFRM) | 103,027 | 109,279 | +6,252 | 6,274 | 4,938 | 1.90% | -1,336 |