Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTL EQ ETF | 689,270 | 689,463 | +193 | 42,301 | 45,691 | 10.31% | +3,390 |
| VANGUARD INTERNATIONAL DIVIDEND | 528,893 | 528,483 | -410 | 42,306 | 43,832 | 9.89% | +1,526 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 1,760,748 | 1,760,616 | -132 | 48,104 | 49,227 | 11.11% | +1,123 |
| FLEXSHARES GLOBAL QUALITY REAL GLB QLT R/E IDX | 604,139 | 604,139 | 0 | 34,426 | 35,008 | 7.90% | +583 |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 1,115,496 | 1,128,608 | +13,112 | 29,795 | 30,235 | 6.82% | +441 |
| WISDOMTREE EM MKTS EX-STT OWND(WT) | 977,957 | 977,457 | -500 | 29,808 | 30,174 | 6.81% | +366 |
| SONY CORP(SONY) | 43,000 | 43,000 | 0 | 910 | 1,092 | 0.25% | +182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,016 | 3,016 | 0 | 663 | 750 | 0.17% | +87 |
| INVESCO QQQ TR | 200 | 400 | +200 | 102 | 188 | 0.04% | +85 |
| COCA COLA CO(KO) | 8,115 | 8,115 | 0 | 505 | 581 | 0.13% | +76 |
| JOHNSON & JOHNSON(JNJ) | 3,202 | 3,202 | 0 | 463 | 531 | 0.12% | +68 |
| VANGUARD INTERMEDIATE-TERM BOND | 63,401 | 62,673 | -728 | 4,738 | 4,799 | 1.08% | +61 |
| GE AEROSPACE(GE) | 1,680 | 1,680 | 0 | 280 | 336 | 0.08% | +56 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 225 | 278 | 0.06% | +53 |
| CONSOLIDATED EDISON INC(ED) | 2,464 | 2,464 | 0 | 220 | 272 | 0.06% | +53 |
| CVS HEALTH CORPORATION(CVS) | 2,000 | 2,000 | 0 | 90 | 136 | 0.03% | +46 |
| ROYAL DUTCH SHELL PLC(SHEL) | 3,984 | 3,984 | 0 | 250 | 292 | 0.07% | +42 |
| INTEL CORP(INTC) | 15,850 | 15,850 | 0 | 318 | 360 | 0.08% | +42 |
| VANGUARD EMERGING MARKETS STOCK | 23,795 | 24,029 | +234 | 1,048 | 1,088 | 0.25% | +40 |
| SOUTHERN CO(SO) | 4,043 | 4,043 | 0 | 333 | 372 | 0.08% | +39 |
| CHEVRON CORP NEW(CVX) | 1,646 | 1,646 | 0 | 238 | 275 | 0.06% | +37 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 900 | 900 | 0 | 108 | 143 | 0.03% | +35 |
| EXXON MOBIL CORP | 2,935 | 2,935 | 0 | 316 | 349 | 0.08% | +33 |
| STEEL DYNAMICS INC(STLD) | 3,000 | 3,000 | 0 | 342 | 375 | 0.08% | +33 |
| VANGUARD SHORT-TERM BOND ETF | 1,335 | 1,735 | +400 | 103 | 136 | 0.03% | +33 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 414 | 445 | 0.10% | +31 |
| LINDE PLC(LIN) | 609 | 609 | 0 | 255 | 284 | 0.06% | +29 |
| PAYCHEX INC(PAYX) | 1,650 | 1,650 | 0 | 231 | 255 | 0.06% | +23 |
| AMERICAN ELECTRIC POWER INC | 1,353 | 1,353 | 0 | 125 | 148 | 0.03% | +23 |
| RTX CORPORATION(RTX) | 1,338 | 1,338 | 0 | 155 | 177 | 0.04% | +22 |
| ISHARES MSCI EAFE (MKT) | 9,822 | 9,352 | -470 | 743 | 764 | 0.17% | +22 |
| ABBOTT LABORATORIES | 1,480 | 1,420 | -60 | 167 | 188 | 0.04% | +21 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,828 | 3,828 | 0 | 269 | 290 | 0.07% | +21 |
| VALERO ENERGY CORP NEW(VLO) | 2,025 | 2,025 | 0 | 248 | 267 | 0.06% | +19 |
| STARBUCKS CORP(SBUX) | 2,500 | 2,500 | 0 | 228 | 245 | 0.06% | +17 |
| SPDR GOLD SHARES (MKT)(GLD) | 352 | 352 | 0 | 85 | 101 | 0.02% | +16 |
| TITAN INTERNATIONAL INC IL(TWI) | 10,000 | 10,000 | 0 | 68 | 84 | 0.02% | +16 |
| ALTRIA GROUP INC(MO) | 2,000 | 2,000 | 0 | 105 | 120 | 0.03% | +15 |
| AT&T INC(T) | 4,282 | 3,982 | -300 | 98 | 113 | 0.03% | +15 |
| STRYKER CORP(SYK) | 1,210 | 1,210 | 0 | 436 | 450 | 0.10% | +15 |
| JP MORGAN CHASE & CO(JPM) | 2,640 | 2,640 | 0 | 633 | 648 | 0.15% | +15 |
| WALGREENS BOOTS ALLIANCE INC | 7,900 | 7,900 | 0 | 74 | 88 | 0.02% | +15 |
| 3M CO(MMM) | 800 | 800 | 0 | 103 | 117 | 0.03% | +14 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,154 | 4,144 | -10 | 238 | 251 | 0.06% | +13 |
| GSK PLC(GSK) | 2,500 | 2,500 | 0 | 85 | 97 | 0.02% | +12 |
| MCDONALDS CORP(MCD) | 474 | 474 | 0 | 137 | 148 | 0.03% | +11 |
| AMGEN INC(AMGN) | 200 | 200 | 0 | 52 | 62 | 0.01% | +10 |
| VISA INC COM CL A(V) | 291 | 291 | 0 | 92 | 102 | 0.02% | +10 |
| WASTE MANAGEMENT INC(WM) | 304 | 304 | 0 | 61 | 70 | 0.02% | +9 |
| CNO FINL GROUP INC | 2,000 | 2,000 | 0 | 74 | 83 | 0.02% | +9 |
| WEYERHAEUSER CO(WY) | 7,584 | 7,584 | 0 | 213 | 222 | 0.05% | +9 |
| OTIS WORLDWIDE CORP GLBL(OTIS) | 750 | 750 | 0 | 69 | 77 | 0.02% | +8 |
| MONDELEZ INTL INC(MDLZ) | 972 | 972 | 0 | 58 | 66 | 0.01% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 177 | 177 | 0 | 83 | 91 | 0.02% | +8 |
| REALTY INCOME CORP(O) | 1,600 | 1,600 | 0 | 85 | 93 | 0.02% | +7 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 2,400 | 0 | 218 | 225 | 0.05% | +7 |
| ALLSTATE CORP(ALL) | 432 | 432 | 0 | 83 | 89 | 0.02% | +6 |
| THE HARTFORD INSURANCE GROUP,(HIG) | 410 | 410 | 0 | 45 | 51 | 0.01% | +6 |
| CHUBB LIMITED COM | 200 | 200 | 0 | 55 | 60 | 0.01% | +5 |
| WELLS FARGO & CO(WFC) | 3,250 | 3,250 | 0 | 228 | 233 | 0.05% | +5 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 1,013 | 1,013 | 0 | 90 | 95 | 0.02% | +5 |
| KIMBERLY CLARK CORP(KMB) | 400 | 400 | 0 | 52 | 57 | 0.01% | +4 |
| HUMANA INC(HUM) | 400 | 400 | 0 | 101 | 106 | 0.02% | +4 |
| SMUCKER J M CO(SJM) | 500 | 500 | 0 | 55 | 59 | 0.01% | +4 |
| EXELON CORP(EXC) | 474 | 474 | 0 | 18 | 22 | 0.00% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 725 | 725 | 0 | 29 | 33 | 0.01% | +4 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,284 | 1,284 | 0 | 61 | 65 | 0.01% | +4 |
| ISHARES TIPS BOND (MKT) | 775 | 775 | 0 | 83 | 86 | 0.02% | +4 |
| W P CAREY INC(WPC) | 400 | 400 | 0 | 22 | 25 | 0.01% | +3 |
| DTE ENERGY CO(DTB) | 191 | 191 | 0 | 23 | 26 | 0.01% | +3 |
| PROCTER & GAMBLE CO(PG) | 1,165 | 1,165 | 0 | 195 | 199 | 0.04% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 700 | 700 | 0 | 40 | 43 | 0.01% | +3 |
| RAYONIER INC(RYN) | 937 | 984 | +47 | 24 | 27 | 0.01% | +3 |
| DARDEN RESTAURANTS INC(DRI) | 141 | 141 | 0 | 26 | 29 | 0.01% | +3 |
| CISCO SYSTEMS INC(CSCO) | 1,119 | 1,119 | 0 | 66 | 69 | 0.02% | +3 |
| NEWMONT GOLDCORP(NEM) | 249 | 249 | 0 | 9 | 12 | 0.00% | +3 |
| ABBVIE INC SR NT(ABBV) | 342 | 302 | -40 | 61 | 63 | 0.01% | +3 |
| INVESCO OPTM YD DVRS CDTY STRA OPTIMUM YIELD | 3,720 | 3,720 | 0 | 48 | 51 | 0.01% | +2 |
| THE TRAVELERS COMPANIES INC(TRV) | 100 | 100 | 0 | 24 | 26 | 0.01% | +2 |
| SOLVENTUM CORP(SOLV) | 200 | 200 | 0 | 13 | 15 | 0.00% | +2 |
| MEDTRONIC PLC(MDT) | 200 | 200 | 0 | 16 | 18 | 0.00% | +2 |
| DUKE ENERGY CORP(DUK) | 131 | 131 | 0 | 14 | 16 | 0.00% | +2 |
| MARATHON PETE CORP(MPC) | 300 | 300 | 0 | 42 | 44 | 0.01% | +2 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 80 | 80 | 0 | 15 | 17 | 0.00% | +2 |
| NATIONAL GRID PLC(NGG) | 280 | 280 | 0 | 17 | 18 | 0.00% | +2 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 479 | 479 | 0 | 89 | 90 | 0.02% | +1 |
| BERKLEY W R CORP | 114 | 114 | 0 | 7 | 8 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 560 | 560 | 0 | 44 | 45 | 0.01% | +1 |
| HERSHEY CO(HSY) | 823 | 823 | 0 | 139 | 141 | 0.03% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 43 | 43 | 0 | 9 | 10 | 0.00% | +1 |
| CHARTER COMMUNICATIONS INC(CHTR) | 50 | 50 | 0 | 17 | 18 | 0.00% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 594 | 594 | 0 | 139 | 141 | 0.03% | +1 |
| ISHARES 1-3 YEAR TREASURY BOND | 1,694 | 1,694 | 0 | 139 | 140 | 0.03% | +1 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 989 | 989 | 0 | 54 | 56 | 0.01% | +1 |
| TOTAL S A(TTE) | 120 | 120 | 0 | 7 | 8 | 0.00% | +1 |
| SAP AKTIENGESELLSCHAFT(SAP) | 53 | 53 | 0 | 13 | 14 | 0.00% | +1 |
| ENTERGY CORP NEW(ETR) | 110 | 110 | 0 | 8 | 9 | 0.00% | +1 |
| EVERSOURCE ENERGY(ES) | 200 | 200 | 0 | 11 | 12 | 0.00% | +1 |
| ROLLINS INC(ROL) | 115 | 115 | 0 | 5 | 6 | 0.00% | +1 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 543 | 543 | 0 | 53 | 54 | 0.01% | +1 |