Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 49,998 | +49,998 | 0 | 5,120 | 1.17% | +5,120 |
| ISHARES TR | 0 | 43,348 | +43,348 | 0 | 3,586 | 0.82% | +3,586 |
| ISHARES TR | 0 | 318,205 | +318,205 | 0 | 33,552 | 7.66% | +33,552 |
| ISHARES TR | 24,097 | 55,994 | +31,897 | 2,335 | 5,539 | 1.27% | +3,204 |
| ISHARES TR | 187,805 | 223,425 | +35,620 | 24,155 | 27,260 | 6.23% | +3,105 |
| ISHARES TR | 0 | 60,287 | +60,287 | 0 | 2,355 | 0.54% | +2,355 |
| VANGUARD BD INDEX FDS | 0 | 25,113 | +25,113 | 0 | 1,845 | 0.42% | +1,845 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 175,188 | +175,188 | 0 | 14,311 | 3.27% | +14,311 |
| ISHARES TR | 0 | 65,153 | +65,153 | 0 | 6,110 | 1.40% | +6,110 |
| ISHARES TR | 0 | 13,549 | +13,549 | 0 | 1,258 | 0.29% | +1,258 |
| ISHARES TR CORE MSCI EAFE | 0 | 221,560 | +221,560 | 0 | 16,761 | 3.83% | +16,761 |
| GE AEROSPACE(GE) | 4,623 | 9,244 | +4,621 | 771 | 1,850 | 0.42% | +1,079 |
| SYNOPSYS INC(SNPS) | 1,595 | 4,236 | +2,641 | 774 | 1,817 | 0.42% | +1,042 |
| ISHARES TR | 10,635 | 19,242 | +8,607 | 1,059 | 1,996 | 0.46% | +938 |
| BERKSHIRE HATHAWAY INC DEL | 5,508 | 6,370 | +862 | 2,497 | 3,392 | 0.77% | +896 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 17,190 | +17,190 | 0 | 867 | 0.20% | +867 |
| ISHARES TR | 0 | 62,924 | +62,924 | 0 | 3,709 | 0.85% | +3,709 |
| ISHARES TR INVT GRAD SY ETF | 67,214 | 83,283 | +16,069 | 2,982 | 3,749 | 0.86% | +767 |
| SCHWAB STRATEGIC TR | 0 | 34,842 | +34,842 | 0 | 689 | 0.16% | +689 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,350 | +1,350 | 0 | 672 | 0.15% | +672 |
| ABBVIE INC(ABBV) | 0 | 3,194 | +3,194 | 0 | 669 | 0.15% | +669 |
| ISHARES TR A RATE CP BD ETF | 0 | 13,683 | +13,683 | 0 | 650 | 0.15% | +650 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,291 | +14,291 | 0 | 2,370 | 0.54% | +2,370 |
| ISHARES TR MSCI USA QLT FCT | 16,513 | 20,767 | +4,254 | 2,941 | 3,549 | 0.81% | +608 |
| DANAHER CORPORATION(DHR) | 1,718 | 4,810 | +3,092 | 394 | 986 | 0.23% | +592 |
| WORKDAY INC(WDAY) | 0 | 4,368 | +4,368 | 0 | 1,020 | 0.23% | +1,020 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,852 | +2,852 | 0 | 492 | 0.11% | +492 |
| APTIV PLC(APTV) | 9,382 | 16,908 | +7,526 | 567 | 1,006 | 0.23% | +439 |
| WASTE MGMT INC DEL(WM) | 11,579 | 11,957 | +378 | 2,337 | 2,768 | 0.63% | +432 |
| ISHARES TR | 0 | 11,204 | +11,204 | 0 | 2,135 | 0.49% | +2,135 |
| COCA COLA CO(KO) | 0 | 31,147 | +31,147 | 0 | 2,231 | 0.51% | +2,231 |
| IQVIA HLDGS INC(IQV) | 0 | 8,496 | +8,496 | 0 | 1,498 | 0.34% | +1,498 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,288 | +1,288 | 0 | 402 | 0.09% | +402 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,981 | +1,981 | 0 | 377 | 0.09% | +377 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,746 | +15,746 | 0 | 363 | 0.08% | +363 |
| VISA INC(V) | 13,204 | 12,943 | -261 | 4,173 | 4,536 | 1.04% | +363 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,295 | +4,295 | 0 | 346 | 0.08% | +346 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,143 | +6,143 | 0 | 332 | 0.08% | +332 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,847 | +14,847 | 0 | 299 | 0.07% | +299 |
| ISHARES TR FLTG RATE NT ETF | 0 | 63,291 | +63,291 | 0 | 3,231 | 0.74% | +3,231 |
| PDD HOLDINGS INC(PDD) | 0 | 7,014 | +7,014 | 0 | 830 | 0.19% | +830 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 11,332 | +11,332 | 0 | 283 | 0.06% | +283 |
| VANGUARD INDEX FDS | 0 | 1,263 | +1,263 | 0 | 280 | 0.06% | +280 |
| ISHARES GOLD TR(IAU) | 19,649 | 20,960 | +1,311 | 973 | 1,236 | 0.28% | +263 |
| ISHARES TR | 27,647 | 30,410 | +2,763 | 1,787 | 2,048 | 0.47% | +261 |
| NIKE INC(NKE) | 0 | 10,027 | +10,027 | 0 | 637 | 0.15% | +637 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,607 | +7,607 | 0 | 261 | 0.06% | +261 |
| ELI LILLY & CO(LLY) | 0 | 314 | +314 | 0 | 259 | 0.06% | +259 |
| DEERE & CO(DE) | 4,793 | 4,837 | +44 | 2,031 | 2,270 | 0.52% | +239 |
| ISHARES TR | 0 | 2,716 | +2,716 | 0 | 231 | 0.05% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 905 | +905 | 0 | 225 | 0.05% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,036 | +5,036 | 0 | 2,638 | 0.60% | +2,638 |
| ISHARES TR FALN ANGLS USD | 141,462 | 149,008 | +7,546 | 3,778 | 3,992 | 0.91% | +213 |
| AMGEN INC(AMGN) | 3,655 | 3,727 | +72 | 953 | 1,161 | 0.27% | +209 |
| ISHARES TR | 36,700 | 39,825 | +3,125 | 1,897 | 2,086 | 0.48% | +188 |
| EXXON MOBIL CORP | 9,978 | 10,559 | +581 | 1,073 | 1,256 | 0.29% | +183 |
| SPDR SER TR ST NUVE HIGH ETF | 77,586 | 84,313 | +6,727 | 1,985 | 2,126 | 0.49% | +142 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 162,563 | +162,563 | 0 | 6,400 | 1.46% | +6,400 |
| COSTCO WHSL CORP NEW(COST) | 3,577 | 3,575 | -2 | 3,277 | 3,381 | 0.77% | +104 |
| OREILLY AUTOMOTIVE INC(ORLY) | 346 | 358 | +12 | 410 | 513 | 0.12% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 9,764 | 9,930 | +166 | 2,341 | 2,436 | 0.56% | +95 |
| ISHARES TR | 36,083 | 34,458 | -1,625 | 2,728 | 2,816 | 0.64% | +88 |
| VANGUARD WORLD FD | 143,009 | 154,012 | +11,003 | 15,000 | 15,085 | 3.45% | +85 |
| MERCADOLIBRE INC(MELI) | 0 | 382 | +382 | 0 | 745 | 0.17% | +745 |
| ISHARES TR | 0 | 31,453 | +31,453 | 0 | 3,145 | 0.72% | +3,145 |
| ISHARES INC ESG AWR MSCI EM | 0 | 124,929 | +124,929 | 0 | 4,366 | 1.00% | +4,366 |
| ISHARES TR MSCI USA MIN ETF | 16,954 | 16,668 | -286 | 1,505 | 1,561 | 0.36% | +56 |
| ISHARES TR MSCI EAFE MIN VL | 7,069 | 7,113 | +44 | 500 | 554 | 0.13% | +54 |
| PAYCHEX INC(PAYX) | 3,310 | 3,320 | +10 | 464 | 512 | 0.12% | +48 |
| CONOCOPHILLIPS(COP) | 6,717 | 6,770 | +53 | 666 | 711 | 0.16% | +45 |
| PROLOGIS INC.(PLD) | 2,951 | 3,161 | +210 | 312 | 353 | 0.08% | +42 |
| FASTENAL CO(FAST) | 5,109 | 5,205 | +96 | 367 | 404 | 0.09% | +36 |
| ISHARES TR | 0 | 23,740 | +23,740 | 0 | 1,508 | 0.34% | +1,508 |
| ADOBE INC(ADBE) | 0 | 7,396 | +7,396 | 0 | 2,837 | 0.65% | +2,837 |
| VANGUARD TAX-MANAGED FDS | 14,704 | 14,416 | -288 | 703 | 733 | 0.17% | +30 |
| NEXTERA ENERGY INC(NEE) | 6,788 | 7,194 | +406 | 487 | 510 | 0.12% | +23 |
| S&P GLOBAL INC(SPGI) | 5,034 | 4,980 | -54 | 2,507 | 2,530 | 0.58% | +23 |
| SPDR SER TR ST STR P500GRW | 3,795 | 4,423 | +628 | 334 | 355 | 0.08% | +22 |
| METLIFE INC(MET) | 8,778 | 9,222 | +444 | 719 | 740 | 0.17% | +22 |
| FISERV INC(FISV) | 4,123 | 3,929 | -194 | 847 | 868 | 0.20% | +21 |
| META PLATFORMS INC(META) | 4,372 | 4,467 | +95 | 2,560 | 2,575 | 0.59% | +15 |
| ISHARES TR | 11,641 | 11,433 | -208 | 487 | 500 | 0.11% | +13 |
| ISHARES TR ESG AWARE MSCI | 52,837 | 58,145 | +5,308 | 2,222 | 2,233 | 0.51% | +12 |
| REGENERON PHARMACEUTICALS(REGN) | 512 | 589 | +77 | 365 | 373 | 0.09% | +9 |
| ISHARES TR CORE DIV GRWTH | 26,247 | 26,084 | -163 | 1,610 | 1,611 | 0.37% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,296 | 1,321 | +25 | 329 | 328 | 0.07% | -1 |
| MASTERCARD INCORPORATED(MA) | 2,603 | 2,496 | -107 | 1,371 | 1,368 | 0.31% | -3 |
| PROCTER AND GAMBLE CO(PG) | 8,765 | 8,604 | -161 | 1,469 | 1,466 | 0.33% | -3 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,142 | +2,142 | 0 | 216 | 0.05% | +216 |
| SPDR SER TR ST STR R2K LOWV | 2,568 | 2,556 | -12 | 328 | 314 | 0.07% | -14 |
| ISHARES TR | 21,245 | 20,407 | -838 | 902 | 884 | 0.20% | -18 |
| SPDR SER TR ST STR SP500FF | 7,804 | 7,804 | 0 | 376 | 357 | 0.08% | -19 |
| ISHARES TR CORE INTL AGGR | 6,704 | 6,241 | -463 | 335 | 312 | 0.07% | -23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 370 | 347 | 0.08% | -23 |
| MARTIN MARIETTA MATLS INC(MLM) | 767 | 776 | +9 | 396 | 371 | 0.08% | -25 |
| VANGUARD MUN BD FDS | 11,567 | 11,150 | -417 | 580 | 553 | 0.13% | -27 |
| ZOETIS INC(ZTS) | 2,504 | 2,304 | -200 | 408 | 379 | 0.09% | -29 |
| ISHARES TR | 1,400 | 1,400 | 0 | 309 | 279 | 0.06% | -30 |
| VANECK ETF TRUST VANECK SHRT MUNI | 367,189 | 364,304 | -2,885 | 6,275 | 6,242 | 1.43% | -33 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 16,276 | 16,570 | +294 | 1,043 | 1,004 | 0.23% | -38 |