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 | 288,034 | 297,326 | +9,292 | 23,121 | 24,309 | 4.93% | +1,189 |
| 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 |
| 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 | 5,631 | 14,400 | +8,769 | 405 | 1,058 | 0.21% | +653 |
| 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 | 418,194 | 435,278 | +17,084 | 10,135 | 10,534 | 2.14% | +399 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 7,825 | 18,162 | +10,337 | 200 | 477 | 0.10% | +277 |
| 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 | 146,733 | 155,760 | +9,027 | 3,372 | 3,580 | 0.73% | +208 |
| SCHWAB STRATEGIC TR | 631 | 10,837 | +10,206 | 12 | 214 | 0.04% | +203 |
| ISHARES TR | 39,252 | 39,817 | +565 | 3,801 | 3,982 | 0.81% | +181 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,297,512 | 1,310,393 | +12,881 | 13,131 | 13,287 | 2.70% | +157 |
| SCHWAB STRATEGIC TR | 4,688 | 10,505 | +5,817 | 111 | 248 | 0.05% | +137 |
| SCHWAB STRATEGIC TR | 85,843 | 82,589 | -3,254 | 2,851 | 2,985 | 0.61% | +134 |
| 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 | 24 | 414 | +390 | 5 | 80 | 0.02% | +75 |
| JD.COM INC(JD) | 18,242 | 17,213 | -1,029 | 632 | 708 | 0.14% | +75 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,725 | 1,581 | -144 | 695 | 767 | 0.16% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 440 | 673 | +233 | 97 | 167 | 0.03% | +71 |
| MEDTRONIC PLC(MDT) | 9,996 | 9,645 | -351 | 798 | 867 | 0.18% | +68 |
| MCCORMICK & CO INC(MKC) | 13,947 | 13,712 | -235 | 1,063 | 1,129 | 0.23% | +65 |
| JOHNSON & JOHNSON(JNJ) | 1,328 | 1,544 | +216 | 192 | 256 | 0.05% | +64 |
| CHEVRON CORP NEW(CVX) | 0 | 367 | +367 | 0 | 61 | 0.01% | +61 |
| ESSENTIAL UTILS INC(WTRG) | 16,879 | 17,038 | +159 | 613 | 674 | 0.14% | +60 |
| EXXON MOBIL CORP | 574 | 1,019 | +445 | 62 | 121 | 0.02% | +59 |
| S&P GLOBAL INC(SPGI) | 69 | 162 | +93 | 35 | 83 | 0.02% | +48 |
| TEXAS INSTRS INC(TXN) | 536 | 825 | +289 | 101 | 148 | 0.03% | +48 |
| GSK PLC(GSK) | 0 | 1,160 | +1,160 | 0 | 45 | 0.01% | +45 |
| ELI LILLY & CO(LLY) | 147 | 189 | +42 | 114 | 156 | 0.03% | +43 |
| 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) | 80 | 187 | +107 | 17 | 46 | 0.01% | +29 |
| MCDONALDS CORP(MCD) | 300 | 368 | +68 | 87 | 115 | 0.02% | +28 |
| UNILEVER PLC(UL) | 17,007 | 16,657 | -350 | 964 | 992 | 0.20% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 186 | +186 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 37,559 | 40,729 | +3,170 | 1,041 | 1,067 | 0.22% | +26 |
| ISHARES GOLD TR(IAU) | 2,685 | 2,687 | +2 | 133 | 158 | 0.03% | +25 |
| 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) | 200 | 357 | +157 | 31 | 55 | 0.01% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,857 | 2,167 | +310 | 74 | 98 | 0.02% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 190 | 327 | +137 | 33 | 57 | 0.01% | +23 |
| AMGEN INC(AMGN) | 22 | 89 | +67 | 6 | 28 | 0.01% | +22 |
| 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 | 2,310 | 2,715 | +405 | 102 | 123 | 0.02% | +21 |
| 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 | 581 | 673 | +92 | 108 | 127 | 0.03% | +19 |
| BERKLEY W R CORP | 1,496 | 1,496 | 0 | 88 | 106 | 0.02% | +19 |
| WEC ENERGY GROUP INC(WEC) | 902 | 943 | +41 | 85 | 103 | 0.02% | +18 |
| 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) | 1,733 | 1,733 | 0 | 108 | 124 | 0.03% | +16 |
| GILEAD SCIENCES INC(GILD) | 0 | 145 | +145 | 0 | 16 | 0.00% | +16 |
| ETFS GOLD TR(SGOL) | 3,388 | 3,388 | 0 | 85 | 101 | 0.02% | +16 |
| 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) | 200 | 239 | +39 | 36 | 50 | 0.01% | +15 |
| GE AEROSPACE(GE) | 113 | 165 | +52 | 19 | 33 | 0.01% | +14 |
| AT&T INC(T) | 1,006 | 1,297 | +291 | 23 | 37 | 0.01% | +14 |
| PAYCHEX INC(PAYX) | 40 | 124 | +84 | 6 | 19 | 0.00% | +14 |
| PHILIP MORRIS INTL INC(PM) | 50 | 123 | +73 | 6 | 20 | 0.00% | +14 |
| 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) | 943 | 997 | +54 | 158 | 170 | 0.03% | +12 |
| 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) | 169 | 474 | +305 | 5 | 16 | 0.00% | +11 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,577 | 9,577 | 0 | 377 | 388 | 0.08% | +11 |
| ISHARES INC | 0 | 70 | +70 | 0 | 11 | 0.00% | +11 |