Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 551,668 | 592,187 | +40,519 | 38,771 | 44,799 | 6.48% | +6,028 |
| EA SERIES TRUST INTL QUAN VALUE | 1,254,005 | 1,373,167 | +119,162 | 30,121 | 35,071 | 5.07% | +4,950 |
| INVESCO EXCH TRADED FD TR II | 16,170 | 313,567 | +297,397 | 1,045 | 5,663 | 0.82% | +4,618 |
| SPDR SER TR ST NUVE HIGH ETF | 1,097,107 | 1,227,999 | +130,892 | 28,064 | 30,970 | 4.48% | +2,906 |
| SCHWAB STRATEGIC TR | 822,596 | 903,329 | +80,733 | 15,218 | 17,868 | 2.58% | +2,650 |
| TESLA INC(TSLA) | 5,317 | 16,670 | +11,353 | 2,147 | 4,320 | 0.62% | +2,173 |
| EQUINIX INC(EQIX) | 0 | 2,647 | +2,647 | 0 | 2,158 | 0.31% | +2,158 |
| WISDOMTREE TR(WT) | 373,261 | 411,688 | +38,427 | 12,769 | 14,689 | 2.12% | +1,920 |
| VANGUARD INDEX FDS | 4,653 | 8,295 | +3,642 | 2,507 | 4,263 | 0.62% | +1,756 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 32,745 | +32,745 | 0 | 1,377 | 0.20% | +1,377 |
| VANGUARD MUN BD FDS | 13,621 | 31,669 | +18,048 | 683 | 1,571 | 0.23% | +889 |
| VANGUARD TAX-MANAGED FDS | 123,485 | 129,247 | +5,762 | 5,905 | 6,570 | 0.95% | +665 |
| COMPASS INC(COMP) | 228,754 | 228,754 | 0 | 1,338 | 1,997 | 0.29% | +659 |
| BERKSHIRE HATHAWAY INC DEL | 6,411 | 6,552 | +141 | 2,906 | 3,489 | 0.50% | +583 |
| AMGEN INC(AMGN) | 16,323 | 15,497 | -826 | 4,254 | 4,828 | 0.70% | +574 |
| VISA INC(V) | 11,811 | 12,172 | +361 | 3,733 | 4,266 | 0.62% | +533 |
| JPMORGAN CHASE & CO.(JPM) | 11,997 | 13,897 | +1,900 | 2,876 | 3,409 | 0.49% | +533 |
| SCHWAB STRATEGIC TR | 735,257 | 742,926 | +7,669 | 16,690 | 17,206 | 2.49% | +516 |
| WISDOMTREE TR(WT) | 218,498 | 219,598 | +1,100 | 16,997 | 17,430 | 2.52% | +433 |
| CAMBRIA ETF TR | 301,085 | 329,745 | +28,660 | 20,615 | 21,038 | 3.04% | +422 |
| SHOPIFY INC(SHOP) | 8,209 | 13,027 | +4,818 | 873 | 1,244 | 0.18% | +371 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 36,241 | 43,693 | +7,452 | 1,427 | 1,769 | 0.26% | +342 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 60,338 | 65,891 | +5,553 | 1,982 | 2,299 | 0.33% | +317 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,742 | +5,742 | 0 | 314 | 0.05% | +314 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 836 | +836 | 0 | 295 | 0.04% | +295 |
| ISHARES TR | 124,193 | 128,290 | +4,097 | 13,233 | 13,527 | 1.96% | +294 |
| ABBVIE INC(ABBV) | 7,279 | 7,548 | +269 | 1,294 | 1,582 | 0.23% | +288 |
| HUBSPOT INC(HUBS) | 0 | 481 | +481 | 0 | 275 | 0.04% | +275 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,152 | +3,152 | 0 | 259 | 0.04% | +259 |
| VANGUARD STAR FDS | 65,245 | 66,088 | +843 | 3,845 | 4,104 | 0.59% | +259 |
| ISHARES TR | 38,725 | 38,783 | +58 | 2,032 | 2,286 | 0.33% | +254 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,497 | +2,497 | 0 | 252 | 0.04% | +252 |
| JOHNSON & JOHNSON(JNJ) | 8,476 | 8,909 | +433 | 1,226 | 1,478 | 0.21% | +252 |
| PARKER-HANNIFIN CORP(PH) | 0 | 398 | +398 | 0 | 242 | 0.03% | +242 |
| T-MOBILE US INC(TMUS) | 0 | 882 | +882 | 0 | 235 | 0.03% | +235 |
| ISHARES GOLD TR(IAU) | 0 | 3,810 | +3,810 | 0 | 225 | 0.03% | +225 |
| WISDOMTREE TR(WT) | 0 | 6,284 | +6,284 | 0 | 224 | 0.03% | +224 |
| WASTE MGMT INC DEL(WM) | 0 | 963 | +963 | 0 | 223 | 0.03% | +223 |
| AMERICAN CENTY ETF TR | 19,573 | 21,868 | +2,295 | 1,090 | 1,312 | 0.19% | +222 |
| VEEVA SYS INC(VEEV) | 0 | 933 | +933 | 0 | 216 | 0.03% | +216 |
| WISDOMTREE TR(WT) | 0 | 3,616 | +3,616 | 0 | 216 | 0.03% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,188 | +1,188 | 0 | 213 | 0.03% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,724 | +7,724 | 0 | 213 | 0.03% | +213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,556 | +3,556 | 0 | 212 | 0.03% | +212 |
| SCHWAB STRATEGIC TR | 0 | 5,868 | +5,868 | 0 | 212 | 0.03% | +212 |
| AMERICAN INTL GROUP INC | 0 | 2,411 | +2,411 | 0 | 210 | 0.03% | +210 |
| EXXON MOBIL CORP | 8,478 | 9,406 | +928 | 912 | 1,119 | 0.16% | +207 |
| ISHARES TR | 6,447 | 7,742 | +1,295 | 2,589 | 2,796 | 0.40% | +207 |
| STARBUCKS CORP(SBUX) | 0 | 2,099 | +2,099 | 0 | 206 | 0.03% | +206 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,703 | +3,703 | 0 | 204 | 0.03% | +204 |
| MORGAN STANLEY(MS) | 0 | 1,736 | +1,736 | 0 | 203 | 0.03% | +203 |
| ALTRIA GROUP INC(MO) | 0 | 3,367 | +3,367 | 0 | 202 | 0.03% | +202 |
| ELI LILLY & CO(LLY) | 1,471 | 1,614 | +143 | 1,136 | 1,333 | 0.19% | +197 |
| SPDR SER TR ST STR NUVEE ETF | 414,862 | 424,019 | +9,157 | 18,926 | 19,111 | 2.76% | +185 |
| COSTCO WHSL CORP NEW(COST) | 1,123 | 1,270 | +147 | 1,029 | 1,201 | 0.17% | +172 |
| ISHARES INC CORE MSCI EMKT | 5,696 | 8,668 | +2,972 | 297 | 468 | 0.07% | +170 |
| MASTERCARD INCORPORATED(MA) | 3,443 | 3,603 | +160 | 1,813 | 1,975 | 0.29% | +162 |
| ISHARES TR | 50,417 | 50,224 | -193 | 4,882 | 5,022 | 0.73% | +141 |
| ISHARES TR | 16,170 | 17,449 | +1,279 | 1,045 | 1,175 | 0.17% | +130 |
| PHILIP MORRIS INTL INC(PM) | 2,097 | 2,405 | +308 | 252 | 382 | 0.06% | +129 |
| ISHARES TR | 5,551 | 6,756 | +1,205 | 586 | 713 | 0.10% | +128 |
| ISHARES TR CORE MSCI TOTAL | 29,083 | 29,163 | +80 | 1,924 | 2,036 | 0.29% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 15,563 | 14,391 | -1,172 | 939 | 1,049 | 0.15% | +110 |
| RTX CORPORATION(RTX) | 4,873 | 5,082 | +209 | 564 | 673 | 0.10% | +109 |
| VANGUARD INDEX FDS | 1,402 | 2,005 | +603 | 237 | 346 | 0.05% | +109 |
| CHEVRON CORP NEW(CVX) | 2,984 | 3,232 | +248 | 432 | 541 | 0.08% | +108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,946 | 6,597 | +651 | 450 | 557 | 0.08% | +107 |
| SCHWAB STRATEGIC TR | 30,360 | 34,911 | +4,551 | 719 | 824 | 0.12% | +105 |
| GE AEROSPACE(GE) | 2,251 | 2,368 | +117 | 375 | 474 | 0.07% | +99 |
| SCHWAB STRATEGIC TR | 12,602 | 14,293 | +1,691 | 419 | 517 | 0.07% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,982 | 2,145 | +163 | 436 | 533 | 0.08% | +98 |
| ABBOTT LABS | 2,088 | 2,488 | +400 | 236 | 330 | 0.05% | +94 |
| ISHARES TR | 22,891 | 24,803 | +1,912 | 1,218 | 1,306 | 0.19% | +88 |
| NETFLIX INC(NFLX) | 1,023 | 1,071 | +48 | 912 | 999 | 0.14% | +87 |
| GILEAD SCIENCES INC(GILD) | 3,291 | 3,487 | +196 | 304 | 391 | 0.06% | +87 |
| CONSOLIDATED EDISON INC(ED) | 3,721 | 3,752 | +31 | 332 | 415 | 0.06% | +83 |
| COCA COLA CO(KO) | 8,795 | 8,782 | -13 | 548 | 629 | 0.09% | +81 |
| PROCTER AND GAMBLE CO(PG) | 6,170 | 6,547 | +377 | 1,034 | 1,116 | 0.16% | +81 |
| MCDONALDS CORP(MCD) | 1,942 | 2,060 | +118 | 563 | 643 | 0.09% | +81 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 24,282 | 26,940 | +2,658 | 845 | 922 | 0.13% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,816 | 7,656 | +840 | 273 | 347 | 0.05% | +75 |
| PROGRESSIVE CORP(PGR) | 1,122 | 1,201 | +79 | 269 | 340 | 0.05% | +71 |
| WALMART INC(WMT) | 8,849 | 9,727 | +878 | 800 | 854 | 0.12% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 2,950 | 3,034 | +84 | 318 | 370 | 0.05% | +52 |
| ISHARES TR | 8,322 | 8,322 | 0 | 629 | 680 | 0.10% | +51 |
| SCHWAB STRATEGIC TR | 76,685 | 76,657 | -28 | 2,095 | 2,143 | 0.31% | +48 |
| ISHARES TR | 9,127 | 9,419 | +292 | 884 | 932 | 0.13% | +47 |
| AT&T INC(T) | 14,116 | 12,880 | -1,236 | 321 | 364 | 0.05% | +43 |
| LINDE PLC(LIN) | 777 | 787 | +10 | 325 | 366 | 0.05% | +41 |
| SCHWAB STRATEGIC TR | 11,053 | 11,723 | +670 | 321 | 361 | 0.05% | +40 |
| CHUBB LIMITED COM | 743 | 789 | +46 | 205 | 238 | 0.03% | +33 |
| WELLS FARGO CO NEW(WFC) | 4,390 | 4,751 | +361 | 308 | 341 | 0.05% | +33 |
| CISCO SYS INC(CSCO) | 9,156 | 9,294 | +138 | 542 | 574 | 0.08% | +32 |
| SOUTHERN CO(SO) | 2,483 | 2,558 | +75 | 204 | 235 | 0.03% | +31 |
| MERCADOLIBRE INC(MELI) | 118 | 118 | 0 | 201 | 230 | 0.03% | +30 |
| TJX COS INC NEW(TJX) | 2,172 | 2,374 | +202 | 262 | 289 | 0.04% | +27 |
| BANK NEW YORK MELLON CORP | 2,858 | 2,936 | +78 | 220 | 246 | 0.04% | +27 |
| PEPSICO INC(PEP) | 1,694 | 1,892 | +198 | 258 | 284 | 0.04% | +26 |
| GENERAL DYNAMICS CORP(GD) | 793 | 857 | +64 | 209 | 234 | 0.03% | +25 |
| S&P GLOBAL INC(SPGI) | 457 | 496 | +39 | 228 | 252 | 0.04% | +24 |