Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 184,067 | 318,829 | +134,762 | 9,271 | 16,142 | 5.20% | +6,871 |
| ISHARES TR | 279,915 | 294,469 | +14,554 | 53,430 | 56,120 | 18.08% | +2,690 |
| ISHARES TR CORE MSCI EAFE | 189,203 | 193,071 | +3,868 | 13,297 | 14,606 | 4.70% | +1,309 |
| VANGUARD INDEX FDS | 0 | 2,400 | +2,400 | 0 | 1,233 | 0.40% | +1,233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 51,368 | 71,965 | +20,597 | 2,605 | 3,659 | 1.18% | +1,055 |
| UNITEDHEALTH GROUP INC(UNH) | 866 | 2,608 | +1,742 | 438 | 1,366 | 0.44% | +928 |
| BERKSHIRE HATHAWAY INC DEL | 9,060 | 9,200 | +140 | 4,107 | 4,900 | 1.58% | +793 |
| VANGUARD MALVERN FDS | 249,187 | 256,453 | +7,266 | 12,066 | 12,797 | 4.12% | +731 |
| VANGUARD INTL EQUITY INDEX F | 137,986 | 145,672 | +7,686 | 6,077 | 6,593 | 2.12% | +516 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,180 | +11,180 | 0 | 515 | 0.17% | +515 |
| ISHARES TR | 202,699 | 211,974 | +9,275 | 26,217 | 26,702 | 8.60% | +485 |
| VANGUARD INDEX FDS | 57,479 | 61,766 | +4,287 | 5,120 | 5,592 | 1.80% | +472 |
| INVESCO EXCH TRADED FD TR II | 166,861 | 179,924 | +13,063 | 3,906 | 4,369 | 1.41% | +463 |
| ISHARES TR | 97,481 | 99,884 | +2,403 | 10,415 | 10,856 | 3.50% | +442 |
| ISHARES TR | 3,679 | 10,679 | +7,000 | 229 | 623 | 0.20% | +394 |
| VANGUARD INTL EQUITY INDEX F | 90,355 | 96,760 | +6,405 | 3,574 | 3,915 | 1.26% | +340 |
| CENCORA INC | 0 | 968 | +968 | 0 | 269 | 0.09% | +269 |
| EXXON MOBIL CORP | 0 | 2,006 | +2,006 | 0 | 239 | 0.08% | +239 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,500 | +1,500 | 0 | 238 | 0.08% | +238 |
| VISA INC(V) | 0 | 632 | +632 | 0 | 221 | 0.07% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,781 | +1,781 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 0 | 4,177 | +4,177 | 0 | 206 | 0.07% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,300 | +3,300 | 0 | 200 | 0.06% | +200 |
| ISHARES INC MSCI EMRG CHN | 72,261 | 76,179 | +3,918 | 4,007 | 4,197 | 1.35% | +190 |
| VANGUARD INTL EQUITY INDEX F | 25,994 | 26,771 | +777 | 2,976 | 3,095 | 1.00% | +119 |
| VANGUARD TAX-MANAGED FDS | 53,057 | 52,232 | -825 | 2,537 | 2,655 | 0.86% | +118 |
| VANGUARD INDEX FDS | 30,375 | 30,232 | -143 | 5,143 | 5,222 | 1.68% | +80 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,941 | 3,101 | +160 | 746 | 821 | 0.26% | +75 |
| 3M CO(MMM) | 1,968 | 2,236 | +268 | 254 | 328 | 0.11% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,680 | 4,910 | +230 | 644 | 717 | 0.23% | +73 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,572 | 20,092 | +520 | 1,590 | 1,658 | 0.53% | +68 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,433 | 6,433 | 0 | 551 | 601 | 0.19% | +50 |
| ISHARES TR MSCI USA QLT FCT | 5,677 | 6,144 | +467 | 1,011 | 1,050 | 0.34% | +39 |
| ISHARES INC CORE MSCI EMKT | 21,220 | 21,199 | -21 | 1,108 | 1,144 | 0.37% | +36 |
| ECOLAB INC(ECL) | 1,188 | 1,188 | 0 | 278 | 301 | 0.10% | +23 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,487 | 4,875 | +388 | 295 | 315 | 0.10% | +19 |
| ISHARES TR | 1,958 | 1,958 | 0 | 285 | 300 | 0.10% | +15 |
| ISHARES TR | 4,366 | 4,366 | 0 | 483 | 493 | 0.16% | +10 |
| ISHARES TR | 3,721 | 3,704 | -17 | 226 | 235 | 0.08% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,994 | 2,994 | 0 | 235 | 245 | 0.08% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 633 | 633 | 0 | 217 | 223 | 0.07% | +7 |
| ISHARES TR | 15,270 | 15,270 | 0 | 174 | 174 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,066 | 3,074 | +8 | 297 | 296 | 0.10% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 5,316 | 5,316 | 0 | 202 | 201 | 0.06% | -1 |
| META PLATFORMS INC(META) | 451 | 451 | 0 | 264 | 260 | 0.08% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 1,110 | 1,060 | -50 | 266 | 260 | 0.08% | -6 |
| MICROSOFT CORP(MSFT) | 1,204 | 1,294 | +90 | 507 | 486 | 0.16% | -22 |
| ISHARES TR | 1,639 | 1,633 | -6 | 528 | 501 | 0.16% | -27 |
| DELL TECHNOLOGIES INC(DELL) | 2,560 | 2,921 | +361 | 295 | 266 | 0.09% | -29 |
| VANGUARD INDEX FDS | 21,412 | 21,383 | -29 | 3,464 | 3,433 | 1.11% | -31 |
| VANGUARD INDEX FDS | 2,578 | 2,578 | 0 | 695 | 663 | 0.21% | -33 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,208 | 5,208 | 0 | 807 | 773 | 0.25% | -34 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,956 | 3,907 | -49 | 353 | 315 | 0.10% | -38 |
| VANGUARD INDEX FDS | 1,584 | 1,472 | -112 | 314 | 274 | 0.09% | -40 |
| ISHARES TR | 1,000 | 1,000 | 0 | 402 | 361 | 0.12% | -40 |
| VANGUARD INDEX FDS | 2,100 | 2,066 | -34 | 505 | 458 | 0.15% | -46 |
| INVESCO QQQ TR | 1,142 | 1,142 | 0 | 584 | 536 | 0.17% | -48 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,059 | 1,059 | 0 | 398 | 345 | 0.11% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 914 | 862 | -52 | 536 | 482 | 0.16% | -53 |
| VANGUARD INDEX FDS | 3,493 | 3,493 | 0 | 664 | 602 | 0.19% | -62 |
| VANGUARD MUN BD FDS | 16,792 | 15,681 | -1,111 | 842 | 778 | 0.25% | -64 |
| ISHARES TR CONV BD ETF | 8,052 | 7,398 | -654 | 684 | 619 | 0.20% | -66 |
| VANGUARD INDEX FDS | 6,670 | 6,729 | +59 | 1,933 | 1,849 | 0.60% | -84 |
| ALPHABET INC(GOOG) | 3,084 | 3,161 | +77 | 587 | 494 | 0.16% | -93 |
| APPLE INC(AAPL) | 4,089 | 4,115 | +26 | 1,024 | 914 | 0.29% | -110 |
| VANGUARD INDEX FDS | 2,767 | 2,765 | -2 | 1,136 | 1,025 | 0.33% | -110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,779 | 5,779 | 0 | 1,344 | 1,193 | 0.38% | -150 |
| ALPHABET INC(GOOG) | 4,523 | 4,525 | +2 | 856 | 700 | 0.23% | -157 |
| AMAZON COM INC(AMZN) | 6,444 | 6,562 | +118 | 1,414 | 1,248 | 0.40% | -165 |
| ISHARES TR | 19,717 | 19,511 | -206 | 2,002 | 1,811 | 0.58% | -191 |
| ISHARES TR | 42,945 | 42,081 | -864 | 3,796 | 3,580 | 1.15% | -217 |
| ISHARES TR | 1,723 | 0 | -1,723 | 222 | 0 | — | -222 |
| VANGUARD WORLD FD INF TECH ETF | 3,172 | 3,162 | -10 | 1,972 | 1,715 | 0.55% | -257 |
| VANGUARD BD INDEX FDS | 3,846 | 0 | -3,846 | 277 | 0 | — | -277 |
| MASTERCARD INCORPORATED(MA) | 532 | 0 | -532 | 280 | 0 | — | -280 |
| ISHARES TR | 5,991 | 3,046 | -2,945 | 638 | 338 | 0.11% | -300 |
| SPDR SER TR ST STR SP600SM C | 81,008 | 85,979 | +4,971 | 7,068 | 6,741 | 2.17% | -327 |
| ENOVIX CORPORATION(ENVX) | 50,495 | 28,872 | -21,623 | 549 | 212 | 0.07% | -337 |
| BROADCOM INC(AVGO) | 5,453 | 5,453 | 0 | 1,264 | 913 | 0.29% | -351 |
| ISHARES TR | 54,384 | 51,349 | -3,035 | 5,795 | 5,414 | 1.74% | -380 |
| ISHARES TR | 30,679 | 31,868 | +1,189 | 6,779 | 6,357 | 2.05% | -421 |
| TESLA INC(TSLA) | 2,241 | 1,455 | -786 | 905 | 377 | 0.12% | -528 |
| SPDR SER TR ST STR BLO 1 ETF | 21,210 | 14,610 | -6,600 | 1,939 | 1,340 | 0.43% | -599 |
| NVIDIA CORPORATION(NVDA) | 28,869 | 28,389 | -480 | 3,877 | 3,077 | 0.99% | -800 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,545 | 15,787 | -4,758 | 5,480 | 4,008 | 1.29% | -1,472 |
| ISHARES TR | 103,310 | 33,275 | -70,035 | 10,011 | 3,292 | 1.06% | -6,719 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 620,125 | 610,041 | -10,084 | 64,059 | 56,606 | 18.23% | -7,453 |