Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,639,575 | +1,639,575 | 0 | 77,126 | 15.65% | +77,126 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 75,718 | 464,030 | +388,312 | 3,814 | 23,494 | 4.77% | +19,680 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 23,215 | 191,034 | +167,819 | 1,177 | 9,667 | 1.96% | +8,490 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 488,644 | 541,786 | +53,142 | 30,521 | 33,201 | 6.74% | +2,680 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.32% | +1,597 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 159,789 | 171,342 | +11,553 | 18,465 | 19,818 | 4.02% | +1,353 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 297,326 | +297,326 | 0 | 24,309 | 4.93% | +24,309 |
| NUSHARES ETF TR NUVEEN ESG US | 1,016,207 | 1,047,489 | +31,282 | 22,133 | 23,239 | 4.72% | +1,106 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 127,490 | 157,417 | +29,927 | 3,131 | 4,068 | 0.83% | +937 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 11,531 | +11,531 | 0 | 903 | 0.18% | +903 |
| NOVO-NORDISK A S(NVO) | 0 | 11,854 | +11,854 | 0 | 823 | 0.17% | +823 |
| ISHARES TR | 0 | 7,996 | +7,996 | 0 | 819 | 0.17% | +819 |
| OWENS CORNING NEW(OC) | 0 | 4,790 | +4,790 | 0 | 684 | 0.14% | +684 |
| SCHWAB STRATEGIC TR | 12,490 | 40,579 | +28,089 | 348 | 1,016 | 0.21% | +668 |
| VANGUARD BD INDEX FDS | 0 | 14,400 | +14,400 | 0 | 1,058 | 0.21% | +1,058 |
| DEERE & CO(DE) | 1,055 | 2,032 | +977 | 447 | 954 | 0.19% | +507 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 45,148 | 57,501 | +12,353 | 1,592 | 2,049 | 0.42% | +457 |
| MATTHEWS INTL FDS | 0 | 435,278 | +435,278 | 0 | 10,534 | 2.14% | +10,534 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 18,162 | +18,162 | 0 | 477 | 0.10% | +477 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 175,929 | 188,542 | +12,613 | 10,452 | 10,695 | 2.17% | +243 |
| VANGUARD MUN BD FDS | 41,574 | 46,817 | +5,243 | 2,084 | 2,323 | 0.47% | +239 |
| ISHARES TR US TREAS BD ETF | 0 | 155,760 | +155,760 | 0 | 3,580 | 0.73% | +3,580 |
| SCHWAB STRATEGIC TR | 0 | 10,837 | +10,837 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 39,817 | +39,817 | 0 | 3,982 | 0.81% | +3,982 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 1,310,393 | +1,310,393 | 0 | 13,287 | 2.70% | +13,287 |
| SCHWAB STRATEGIC TR | 0 | 10,505 | +10,505 | 0 | 248 | 0.05% | +248 |
| SCHWAB STRATEGIC TR | 0 | 82,589 | +82,589 | 0 | 2,985 | 0.61% | +2,985 |
| JPMORGAN CHASE & CO.(JPM) | 3,052 | 3,349 | +297 | 732 | 822 | 0.17% | +90 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 1,814 | +1,814 | 0 | 83 | 0.02% | +83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,442 | +1,442 | 0 | 82 | 0.02% | +82 |
| VANGUARD SPECIALIZED FUNDS | 0 | 414 | +414 | 0 | 80 | 0.02% | +80 |
| JD.COM INC(JD) | 0 | 17,213 | +17,213 | 0 | 708 | 0.14% | +708 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,725 | 1,581 | -144 | 695 | 767 | 0.16% | +72 |
| DBX ETF TR | 0 | 1,416 | +1,416 | 0 | 71 | 0.01% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 440 | 673 | +233 | 97 | 167 | 0.03% | +71 |
| MEDTRONIC PLC(MDT) | 0 | 9,645 | +9,645 | 0 | 867 | 0.18% | +867 |
| MCCORMICK & CO INC(MKC) | 0 | 13,712 | +13,712 | 0 | 1,129 | 0.23% | +1,129 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,544 | +1,544 | 0 | 256 | 0.05% | +256 |
| CHEVRON CORP NEW(CVX) | 0 | 367 | +367 | 0 | 61 | 0.01% | +61 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 17,038 | +17,038 | 0 | 674 | 0.14% | +674 |
| EXXON MOBIL CORP | 0 | 1,019 | +1,019 | 0 | 121 | 0.02% | +121 |
| S&P GLOBAL INC(SPGI) | 0 | 162 | +162 | 0 | 83 | 0.02% | +83 |
| TEXAS INSTRS INC(TXN) | 0 | 825 | +825 | 0 | 148 | 0.03% | +148 |
| GSK PLC(GSK) | 0 | 1,160 | +1,160 | 0 | 45 | 0.01% | +45 |
| ELI LILLY & CO(LLY) | 0 | 189 | +189 | 0 | 156 | 0.03% | +156 |
| ISHARES TR | 0 | 300 | +300 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 0 | 422 | +422 | 0 | 38 | 0.01% | +38 |
| VANGUARD INDEX FDS | 0 | 132 | +132 | 0 | 34 | 0.01% | +34 |
| ONEOK INC NEW(OKE) | 0 | 338 | +338 | 0 | 34 | 0.01% | +34 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 187 | +187 | 0 | 46 | 0.01% | +46 |
| MCDONALDS CORP(MCD) | 0 | 368 | +368 | 0 | 115 | 0.02% | +115 |
| UNILEVER PLC(UL) | 0 | 16,657 | +16,657 | 0 | 992 | 0.20% | +992 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 186 | +186 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 0 | 40,729 | +40,729 | 0 | 1,067 | 0.22% | +1,067 |
| ISHARES GOLD TR(IAU) | 0 | 2,687 | +2,687 | 0 | 158 | 0.03% | +158 |
| FIDELITY MERRIMACK STR TR | 0 | 553 | +553 | 0 | 25 | 0.01% | +25 |
| STATE STR CORP(STT) | 0 | 279 | +279 | 0 | 25 | 0.01% | +25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 475 | +475 | 0 | 25 | 0.00% | +25 |
| ENBRIDGE INC(ENB) | 0 | 552 | +552 | 0 | 24 | 0.00% | +24 |
| QUALCOMM INC(QCOM) | 0 | 357 | +357 | 0 | 55 | 0.01% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,167 | +2,167 | 0 | 98 | 0.02% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 190 | 327 | +137 | 33 | 57 | 0.01% | +23 |
| AMGEN INC(AMGN) | 0 | 89 | +89 | 0 | 28 | 0.01% | +28 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 1,323 | +1,323 | 0 | 22 | 0.00% | +22 |
| PHILLIPS 66(PSX) | 0 | 175 | +175 | 0 | 22 | 0.00% | +22 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,715 | +2,715 | 0 | 123 | 0.02% | +123 |
| VANGUARD TAX-MANAGED FDS | 6,905 | 6,906 | +1 | 330 | 351 | 0.07% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 601 | +601 | 0 | 21 | 0.00% | +21 |
| SPDR SER TR ST STR SP DIV | 0 | 141 | +141 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 0 | 673 | +673 | 0 | 127 | 0.03% | +127 |
| BERKLEY W R CORP | 0 | 1,496 | +1,496 | 0 | 106 | 0.02% | +106 |
| WEC ENERGY GROUP INC(WEC) | 0 | 943 | +943 | 0 | 103 | 0.02% | +103 |
| WELLS FARGO CO NEW(WFC) | 3,879 | 4,045 | +166 | 272 | 290 | 0.06% | +18 |
| AGNC INVT CORP(AGNC) | 0 | 1,789 | +1,789 | 0 | 17 | 0.00% | +17 |
| PACER FDS TR US CASH COWS 100 | 0 | 297 | +297 | 0 | 16 | 0.00% | +16 |
| COCA COLA CO(KO) | 0 | 1,733 | +1,733 | 0 | 124 | 0.03% | +124 |
| GILEAD SCIENCES INC(GILD) | 0 | 145 | +145 | 0 | 16 | 0.00% | +16 |
| ETFS GOLD TR(SGOL) | 0 | 3,388 | +3,388 | 0 | 101 | 0.02% | +101 |
| MPLX LP(MPLX) | 0 | 301 | +301 | 0 | 16 | 0.00% | +16 |
| SPDR SER TR ST STR RATE ETF | 0 | 522 | +522 | 0 | 16 | 0.00% | +16 |
| WILLIAMS COS INC(WMB) | 0 | 264 | +264 | 0 | 16 | 0.00% | +16 |
| CONOCOPHILLIPS(COP) | 0 | 148 | +148 | 0 | 16 | 0.00% | +16 |
| VANGUARD INTL EQUITY INDEX F | 0 | 131 | +131 | 0 | 15 | 0.00% | +15 |
| ABBVIE INC(ABBV) | 0 | 239 | +239 | 0 | 50 | 0.01% | +50 |
| GE AEROSPACE(GE) | 0 | 165 | +165 | 0 | 33 | 0.01% | +33 |
| AT&T INC(T) | 1,006 | 1,297 | +291 | 23 | 37 | 0.01% | +14 |
| PAYCHEX INC(PAYX) | 0 | 124 | +124 | 0 | 19 | 0.00% | +19 |
| PHILIP MORRIS INTL INC(PM) | 0 | 123 | +123 | 0 | 20 | 0.00% | +20 |
| MORGAN STANLEY(MS) | 0 | 111 | +111 | 0 | 13 | 0.00% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23 | +23 | 0 | 13 | 0.00% | +13 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 301 | +301 | 0 | 12 | 0.00% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 45 | +45 | 0 | 12 | 0.00% | +12 |
| SCHLUMBERGER LTD(SLB) | 0 | 284 | +284 | 0 | 12 | 0.00% | +12 |
| PROCTER AND GAMBLE CO(PG) | 0 | 997 | +997 | 0 | 170 | 0.03% | +170 |
| AVALONBAY CMNTYS INC | 0 | 54 | +54 | 0 | 12 | 0.00% | +12 |
| ENERGY TRANSFER L P(ET) | 0 | 601 | +601 | 0 | 11 | 0.00% | +11 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 1,109 | +1,109 | 0 | 11 | 0.00% | +11 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 46 | +46 | 0 | 11 | 0.00% | +11 |
| CISCO SYS INC(CSCO) | 3,400 | 3,438 | +38 | 201 | 212 | 0.04% | +11 |
| KEURIG DR PEPPER INC(KDP) | 0 | 474 | +474 | 0 | 16 | 0.00% | +16 |