Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,514,713 | 1,608,109 | +93,396 | 108,923 | 118,116 | 8.87% | +9,193 |
| VANGUARD TAX-MANAGED FDS | 1,259,279 | 1,308,260 | +48,981 | 60,219 | 66,499 | 4.99% | +6,280 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.36% | +4,791 |
| VANGUARD INTL EQUITY INDEX F | 857,391 | 871,189 | +13,798 | 49,223 | 52,846 | 3.97% | +3,624 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 728,314 | 749,715 | +21,401 | 58,462 | 61,297 | 4.60% | +2,835 |
| VANGUARD INTL EQUITY INDEX F | 862,235 | 885,367 | +23,132 | 37,973 | 40,072 | 3.01% | +2,099 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 442,838 | 455,197 | +12,359 | 34,546 | 35,933 | 2.70% | +1,387 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 212,910 | 230,636 | +17,726 | 12,387 | 13,536 | 1.02% | +1,149 |
| VANGUARD INDEX FDS | 210,526 | 219,116 | +8,590 | 18,754 | 19,839 | 1.49% | +1,085 |
| ISHARES TR | 49,464 | 59,822 | +10,358 | 5,270 | 6,308 | 0.47% | +1,037 |
| ISHARES TR | 59,068 | 70,718 | +11,650 | 7,597 | 8,628 | 0.65% | +1,031 |
| ISHARES TR CORE MSCI INTL | 79,299 | 89,005 | +9,706 | 5,112 | 6,132 | 0.46% | +1,019 |
| ISHARES TR | 188,511 | 193,703 | +5,192 | 18,267 | 19,161 | 1.44% | +894 |
| ISHARES INC CORE MSCI EMKT | 157,053 | 165,513 | +8,460 | 8,201 | 8,933 | 0.67% | +731 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 222,115 | 236,808 | +14,693 | 10,895 | 11,561 | 0.87% | +666 |
| ISHARES TR CORE MSCI EAFE | 110,792 | 111,262 | +470 | 7,786 | 8,417 | 0.63% | +631 |
| ISHARES GOLD TR(IAU) | 61,197 | 61,197 | 0 | 3,030 | 3,608 | 0.27% | +578 |
| ISHARES TR | 191,665 | 197,017 | +5,352 | 9,909 | 10,318 | 0.77% | +409 |
| VANGUARD WORLD FD CONSUM STP ETF | 81,285 | 80,244 | -1,041 | 17,182 | 17,559 | 1.32% | +377 |
| VANGUARD WORLD FD UTILITIES ETF | 97,028 | 94,879 | -2,149 | 15,856 | 16,206 | 1.22% | +350 |
| SCHWAB STRATEGIC TR | 261,438 | 266,534 | +5,096 | 7,142 | 7,452 | 0.56% | +310 |
| ISHARES TR | 107,566 | 111,336 | +3,770 | 5,541 | 5,847 | 0.44% | +307 |
| PHILIP MORRIS INTL INC(PM) | 8,473 | 8,208 | -265 | 1,020 | 1,303 | 0.10% | +283 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,345 | 23,345 | 0 | 792 | 1,073 | 0.08% | +282 |
| VANGUARD BD INDEX FDS | 74,451 | 77,033 | +2,582 | 5,753 | 6,030 | 0.45% | +277 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,722 | 36,238 | +5,516 | 1,249 | 1,517 | 0.11% | +267 |
| AMGEN INC(AMGN) | 5,016 | 5,048 | +32 | 1,307 | 1,573 | 0.12% | +265 |
| SCHWAB STRATEGIC TR | 557,051 | 533,574 | -23,477 | 10,305 | 10,554 | 0.79% | +249 |
| VANGUARD MUN BD FDS | 94,398 | 99,966 | +5,568 | 4,732 | 4,960 | 0.37% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 929 | +929 | 0 | 206 | 0.02% | +206 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,735 | +1,735 | 0 | 202 | 0.02% | +202 |
| JOHNSON & JOHNSON(JNJ) | 11,753 | 11,416 | -337 | 1,700 | 1,893 | 0.14% | +194 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,064 | 84,064 | 0 | 2,869 | 3,061 | 0.23% | +192 |
| ABBVIE INC(ABBV) | 5,263 | 5,268 | +5 | 935 | 1,104 | 0.08% | +169 |
| GLOBAL X FDS GLB X MLP ENRG I | 46,738 | 46,890 | +152 | 2,830 | 2,992 | 0.22% | +162 |
| VANGUARD MALVERN FDS | 26,083 | 27,523 | +1,440 | 1,977 | 2,131 | 0.16% | +154 |
| VANGUARD STAR FDS | 25,536 | 26,677 | +1,141 | 1,505 | 1,657 | 0.12% | +152 |
| ISHARES TR CORE INTL AGGR | 39,324 | 42,248 | +2,924 | 1,963 | 2,112 | 0.16% | +149 |
| ISHARES TR MSCI USA MIN ETF | 29,431 | 29,456 | +25 | 2,613 | 2,759 | 0.21% | +146 |
| EXXON MOBIL CORP | 12,699 | 12,614 | -85 | 1,366 | 1,500 | 0.11% | +134 |
| DEERE & CO(DE) | 2,866 | 2,856 | -10 | 1,214 | 1,340 | 0.10% | +126 |
| ISHARES TR | 4,198 | 5,333 | +1,135 | 443 | 563 | 0.04% | +120 |
| ISHARES TR CORE HIGH DV ETF | 13,259 | 13,259 | 0 | 1,488 | 1,606 | 0.12% | +117 |
| VANGUARD MALVERN FDS | 15,517 | 17,247 | +1,730 | 751 | 861 | 0.06% | +109 |
| ISHARES TR | 85,202 | 85,601 | +399 | 6,985 | 7,082 | 0.53% | +97 |
| SPDR GOLD TR(GLD) | 972 | 1,152 | +180 | 235 | 332 | 0.02% | +97 |
| ISHARES TR MSCI EAFE MIN VL | 9,031 | 9,186 | +155 | 639 | 716 | 0.05% | +77 |
| VSE CORP(VSEC) | 3,093 | 3,093 | 0 | 294 | 371 | 0.03% | +77 |
| VANGUARD WORLD FD ENERGY ETF | 10,505 | 10,397 | -108 | 1,274 | 1,349 | 0.10% | +74 |
| ISHARES TR CORE MSCI EURO | 12,027 | 12,027 | 0 | 649 | 723 | 0.05% | +74 |
| VANGUARD WHITEHALL FDS | 33,209 | 33,776 | +567 | 2,097 | 2,168 | 0.16% | +71 |
| RTX CORPORATION(RTX) | 4,255 | 4,255 | 0 | 492 | 564 | 0.04% | +71 |
| ALTRIA GROUP INC(MO) | 11,576 | 11,238 | -338 | 605 | 675 | 0.05% | +69 |
| COCA COLA CO(KO) | 12,638 | 11,932 | -706 | 787 | 855 | 0.06% | +68 |
| ABBOTT LABS | 3,428 | 3,431 | +3 | 388 | 455 | 0.03% | +67 |
| ISHARES TR BROAD USD HIGH | 46,019 | 47,804 | +1,785 | 1,693 | 1,760 | 0.13% | +67 |
| ELI LILLY & CO(LLY) | 1,412 | 1,399 | -13 | 1,090 | 1,156 | 0.09% | +65 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,507 | 20,688 | +181 | 643 | 706 | 0.05% | +63 |
| EQT CORP(EQT) | 8,599 | 8,599 | 0 | 397 | 459 | 0.03% | +63 |
| INVESCO EXCH TRADED FD TR II | 12,766 | 12,766 | 0 | 894 | 954 | 0.07% | +60 |
| BARCLAYS BANK PLC(DJP) | 17,570 | 17,570 | 0 | 564 | 620 | 0.05% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 3,680 | 3,680 | 0 | 396 | 449 | 0.03% | +52 |
| VANGUARD WHITEHALL FDS | 5,849 | 6,095 | +246 | 397 | 449 | 0.03% | +52 |
| ISHARES TR | 10,535 | 10,370 | -165 | 797 | 848 | 0.06% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,984 | 10,792 | -192 | 439 | 490 | 0.04% | +50 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,519 | 15,519 | 0 | 1,175 | 1,224 | 0.09% | +49 |
| ISHARES TR | 1,869 | 2,204 | +335 | 216 | 260 | 0.02% | +44 |
| ISHARES TR | 14,939 | 14,754 | -185 | 901 | 945 | 0.07% | +44 |
| VISA INC(V) | 1,275 | 1,275 | 0 | 403 | 447 | 0.03% | +44 |
| ISHARES TR | 6,904 | 6,908 | +4 | 453 | 494 | 0.04% | +42 |
| ISHARES TR CORE UNIVRSL USD | 44,366 | 44,376 | +10 | 2,005 | 2,045 | 0.15% | +39 |
| ISHARES TR IBONDS DEC2026 | 21,279 | 22,754 | +1,475 | 512 | 551 | 0.04% | +39 |
| ISHARES TR | 28,018 | 29,438 | +1,420 | 702 | 740 | 0.06% | +39 |
| MEDICUS PHARMA LTD(MDCX) | 29,103 | 29,203 | +100 | 71 | 109 | 0.01% | +38 |
| ISHARES TR | 8,458 | 8,512 | +54 | 739 | 775 | 0.06% | +36 |
| ISHARES TR | 4,543 | 4,544 | +1 | 660 | 696 | 0.05% | +35 |
| SPDR SER TR ST STR SP DIV | 9,056 | 9,058 | +2 | 1,196 | 1,229 | 0.09% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 5,742 | 5,742 | 0 | 1,376 | 1,409 | 0.11% | +32 |
| MCDONALDS CORP(MCD) | 1,422 | 1,422 | 0 | 412 | 444 | 0.03% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,095 | 1,095 | 0 | 241 | 272 | 0.02% | +32 |
| VANGUARD WORLD FD | 6,275 | 6,563 | +288 | 356 | 387 | 0.03% | +31 |
| ASTRAZENECA PLC(AZN) | 3,857 | 3,857 | 0 | 253 | 283 | 0.02% | +31 |
| ISHARES TR | 15,650 | 15,650 | 0 | 654 | 684 | 0.05% | +29 |
| ISHARES TR CORE MSCI TOTAL | 3,215 | 3,465 | +250 | 213 | 242 | 0.02% | +29 |
| CHEVRON CORP NEW(CVX) | 2,194 | 2,074 | -120 | 318 | 347 | 0.03% | +29 |
| ISHARES TR | 24,998 | 25,142 | +144 | 1,257 | 1,284 | 0.10% | +27 |
| ISHARES TR | 5,136 | 5,136 | 0 | 442 | 468 | 0.04% | +27 |
| SOUTHERN CO(SO) | 3,260 | 3,199 | -61 | 268 | 294 | 0.02% | +26 |
| COSTCO WHSL CORP NEW(COST) | 852 | 852 | 0 | 781 | 806 | 0.06% | +26 |
| ISHARES TR IBONDS 27 ETF | 20,707 | 21,542 | +835 | 496 | 521 | 0.04% | +25 |
| ISHARES TR | 12,603 | 12,503 | -100 | 1,655 | 1,679 | 0.13% | +24 |
| ISHARES TR IBDS DEC28 ETF | 9,723 | 10,528 | +805 | 242 | 266 | 0.02% | +24 |
| CISCO SYS INC(CSCO) | 9,436 | 9,437 | +1 | 559 | 582 | 0.04% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,384 | 6,310 | -74 | 361 | 385 | 0.03% | +24 |
| ISHARES TR | 5,645 | 5,645 | 0 | 797 | 821 | 0.06% | +23 |
| ISHARES TR | 9,589 | 9,589 | 0 | 501 | 524 | 0.04% | +23 |
| ISHARES TR 0-5 YR TIPS ETF | 7,847 | 7,847 | 0 | 789 | 812 | 0.06% | +23 |
| PROCTER AND GAMBLE CO(PG) | 7,591 | 7,592 | +1 | 1,273 | 1,294 | 0.10% | +21 |
| ISHARES TR | 11,618 | 11,320 | -298 | 1,238 | 1,258 | 0.09% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,260 | 2,260 | 0 | 311 | 330 | 0.02% | +19 |