Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,168,046 | 1,288,421 | +120,375 | 68,833 | 80,011 | 7.34% | +11,178 |
| ISHARES TR | 1,623,500 | 1,667,009 | +43,509 | 157,317 | 164,901 | 15.14% | +7,583 |
| ISHARES TR | 1,061,333 | 1,180,960 | +119,627 | 54,669 | 62,024 | 5.69% | +7,355 |
| VANGUARD BD INDEX FDS | 768,667 | 832,332 | +63,665 | 59,395 | 65,155 | 5.98% | +5,760 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,563 | +7,563 | 0 | 1,069 | 0.10% | +1,069 |
| BERKSHIRE HATHAWAY INC DEL | 2,244 | 3,847 | +1,603 | 1,017 | 2,049 | 0.19% | +1,032 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 589 | 2,011 | +1,422 | 306 | 1,001 | 0.09% | +694 |
| DIREXION SHS ETF TR | 79,432 | 151,365 | +71,933 | 499 | 1,078 | 0.10% | +579 |
| ISHARES TR CORE MSCI TOTAL | 497,441 | 478,972 | -18,469 | 32,901 | 33,437 | 3.07% | +536 |
| ISHARES TR | 0 | 6,414 | +6,414 | 0 | 504 | 0.05% | +504 |
| SPDR SER TR ST INTER ETF | 0 | 14,757 | +14,757 | 0 | 422 | 0.04% | +422 |
| ISHARES TR | 25,496 | 27,744 | +2,248 | 4,867 | 5,287 | 0.49% | +421 |
| ISHARES TR | 80,374 | 84,443 | +4,069 | 7,442 | 7,793 | 0.72% | +351 |
| ISHARES TR | 151,008 | 148,181 | -2,827 | 7,877 | 8,217 | 0.75% | +340 |
| SI-BONE INC(SIBN) | 0 | 24,003 | +24,003 | 0 | 337 | 0.03% | +337 |
| VANGUARD INDEX FDS | 21,842 | 23,310 | +1,468 | 3,698 | 4,027 | 0.37% | +329 |
| VANGUARD BD INDEX FDS | 131,693 | 133,318 | +1,625 | 9,470 | 9,792 | 0.90% | +322 |
| TEXTRON INC(TXT) | 0 | 4,263 | +4,263 | 0 | 308 | 0.03% | +308 |
| ABBVIE INC(ABBV) | 8,459 | 8,537 | +78 | 1,503 | 1,789 | 0.16% | +286 |
| BLACKROCK INC(BLK) | 0 | 284 | +284 | 0 | 269 | 0.02% | +269 |
| JOHNSON & JOHNSON(JNJ) | 12,930 | 12,698 | -232 | 1,870 | 2,106 | 0.19% | +236 |
| DISCOVER FINL SVCS | 0 | 1,334 | +1,334 | 0 | 228 | 0.02% | +228 |
| AMGEN INC(AMGN) | 0 | 715 | +715 | 0 | 223 | 0.02% | +223 |
| VANGUARD WORLD FD | 0 | 3,501 | +3,501 | 0 | 220 | 0.02% | +220 |
| PAYCHEX INC(PAYX) | 0 | 1,420 | +1,420 | 0 | 219 | 0.02% | +219 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,621 | +7,621 | 0 | 217 | 0.02% | +217 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,931 | +1,931 | 0 | 216 | 0.02% | +216 |
| ALLSTATE CORP(ALL) | 1,221 | 2,168 | +947 | 235 | 449 | 0.04% | +214 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 7,235 | +7,235 | 0 | 212 | 0.02% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,301 | +1,301 | 0 | 206 | 0.02% | +206 |
| SPDR SER TR ST STR SP DIV | 0 | 1,516 | +1,516 | 0 | 206 | 0.02% | +206 |
| 3M CO(MMM) | 0 | 1,382 | +1,382 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 3,575 | 5,450 | +1,875 | 381 | 575 | 0.05% | +194 |
| ISHARES TR ESG AWRE 1 5 YR | 123,466 | 129,665 | +6,199 | 3,050 | 3,240 | 0.30% | +191 |
| VANGUARD WHITEHALL FDS | 11,886 | 13,224 | +1,338 | 1,517 | 1,705 | 0.16% | +189 |
| ISHARES TR CORE MSCI EAFE | 14,656 | 16,087 | +1,431 | 1,030 | 1,217 | 0.11% | +187 |
| EXXON MOBIL CORP | 19,508 | 19,161 | -347 | 2,099 | 2,279 | 0.21% | +180 |
| VANGUARD WORLD FD | 143,993 | 141,453 | -2,540 | 8,164 | 8,343 | 0.77% | +179 |
| ISHARES TR FLTG RATE NT ETF | 6,337 | 9,755 | +3,418 | 322 | 498 | 0.05% | +176 |
| MEDTRONIC PLC(MDT) | 17,897 | 17,687 | -210 | 1,430 | 1,589 | 0.15% | +160 |
| VANGUARD TAX-MANAGED FDS | 55,150 | 54,809 | -341 | 2,637 | 2,786 | 0.26% | +149 |
| VISA INC(V) | 1,893 | 2,105 | +212 | 598 | 738 | 0.07% | +140 |
| ISHARES TR ESG AWR US AGRGT | 65,739 | 67,234 | +1,495 | 3,053 | 3,192 | 0.29% | +139 |
| YUM BRANDS INC(YUM) | 5,330 | 5,318 | -12 | 715 | 837 | 0.08% | +122 |
| ELI LILLY & CO(LLY) | 1,039 | 1,097 | +58 | 802 | 906 | 0.08% | +104 |
| AT&T INC(T) | 14,838 | 15,246 | +408 | 338 | 431 | 0.04% | +93 |
| ISHARES TR | 449 | 7,523 | +7,074 | 234 | 326 | 0.03% | +92 |
| COCA COLA CO(KO) | 7,436 | 7,723 | +287 | 463 | 553 | 0.05% | +90 |
| DEERE & CO(DE) | 1,848 | 1,854 | +6 | 783 | 870 | 0.08% | +87 |
| WATSCO INC(WSO) | 2,551 | 2,550 | -1 | 1,209 | 1,296 | 0.12% | +87 |
| CHEVRON CORP NEW(CVX) | 3,458 | 3,514 | +56 | 501 | 588 | 0.05% | +87 |
| MCDONALDS CORP(MCD) | 3,402 | 3,433 | +31 | 986 | 1,072 | 0.10% | +86 |
| ABBOTT LABS | 3,839 | 3,895 | +56 | 434 | 517 | 0.05% | +82 |
| MASTERCARD INCORPORATED(MA) | 1,004 | 1,114 | +110 | 528 | 611 | 0.06% | +82 |
| RTX CORPORATION(RTX) | 8,443 | 7,982 | -461 | 977 | 1,057 | 0.10% | +80 |
| META PLATFORMS INC(META) | 547 | 672 | +125 | 320 | 387 | 0.04% | +67 |
| VANGUARD WHITEHALL FDS | 4,859 | 5,362 | +503 | 330 | 395 | 0.04% | +65 |
| INTEL CORP(INTC) | 22,248 | 22,312 | +64 | 446 | 507 | 0.05% | +61 |
| GE AEROSPACE(GE) | 1,407 | 1,454 | +47 | 235 | 291 | 0.03% | +56 |
| ISHARES TR ESG AWRE USD ETF | 75,417 | 76,658 | +1,241 | 1,713 | 1,768 | 0.16% | +54 |
| FIDELITY COVINGTON TRUST | 1,176 | 1,677 | +501 | 217 | 270 | 0.02% | +53 |
| THE CIGNA GROUP(CI) | 931 | 938 | +7 | 257 | 309 | 0.03% | +52 |
| VANGUARD WORLD FD UTILITIES ETF | 7,313 | 7,277 | -36 | 1,195 | 1,243 | 0.11% | +48 |
| ISHARES TR | 4,389 | 4,465 | +76 | 638 | 684 | 0.06% | +46 |
| VANGUARD INTL EQUITY INDEX F | 615,902 | 583,653 | -32,249 | 35,359 | 35,404 | 3.25% | +45 |
| NETFLIX INC(NFLX) | 282 | 316 | +34 | 251 | 295 | 0.03% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,862 | 6,966 | +104 | 274 | 316 | 0.03% | +42 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,428 | 2,424 | -4 | 266 | 300 | 0.03% | +34 |
| ISHARES TR | 14,648 | 16,225 | +1,577 | 913 | 947 | 0.09% | +34 |
| PROCTER AND GAMBLE CO(PG) | 10,280 | 10,295 | +15 | 1,724 | 1,755 | 0.16% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 8,821 | 8,746 | -75 | 2,115 | 2,145 | 0.20% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 1,962 | 1,980 | +18 | 211 | 242 | 0.02% | +30 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,230 | 5,543 | +313 | 408 | 438 | 0.04% | +30 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,550 | 7,857 | +307 | 707 | 736 | 0.07% | +29 |
| YUM CHINA HLDGS INC(YUMC) | 8,287 | 8,212 | -75 | 399 | 428 | 0.04% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,692 | 17,729 | +37 | 855 | 883 | 0.08% | +28 |
| OTIS WORLDWIDE CORP(OTIS) | 2,524 | 2,519 | -5 | 234 | 260 | 0.02% | +26 |
| CISCO SYS INC(CSCO) | 7,757 | 7,843 | +86 | 459 | 484 | 0.04% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,151 | 3,151 | 0 | 270 | 294 | 0.03% | +25 |
| REALTY INCOME CORP(O) | 4,556 | 4,614 | +58 | 243 | 268 | 0.02% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,519 | 8,519 | 0 | 267 | 291 | 0.03% | +24 |
| AFLAC INC(AFL) | 2,771 | 2,790 | +19 | 287 | 310 | 0.03% | +24 |
| COSTCO WHSL CORP NEW(COST) | 238 | 255 | +17 | 218 | 241 | 0.02% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,966 | 1,966 | 0 | 270 | 287 | 0.03% | +17 |
| AUTOMATIC DATA PROCESSING IN | 957 | 965 | +8 | 280 | 295 | 0.03% | +15 |
| FIDELITY COVINGTON TRUST | 15,168 | 14,707 | -461 | 362 | 376 | 0.03% | +14 |
| ISHARES TR US TREAS BD ETF | 15,659 | 16,271 | +612 | 360 | 374 | 0.03% | +14 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,832 | 1,833 | +1 | 387 | 401 | 0.04% | +14 |
| ISHARES TR | 2,749 | 2,749 | 0 | 293 | 305 | 0.03% | +12 |
| QUALCOMM INC(QCOM) | 3,353 | 3,424 | +71 | 515 | 526 | 0.05% | +11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,942 | 3,980 | +38 | 316 | 325 | 0.03% | +9 |
| VANGUARD INDEX FDS | 3,374 | 3,695 | +321 | 811 | 819 | 0.08% | +9 |
| TJX COS INC NEW(TJX) | 2,551 | 2,573 | +22 | 308 | 313 | 0.03% | +5 |
| BANK AMERICA CORP | 5,989 | 6,379 | +390 | 263 | 266 | 0.02% | +3 |
| ISHARES TR | 3,584 | 3,322 | -262 | 235 | 238 | 0.02% | +3 |
| ISHARES TR ULTRA SHORT DUR | 6,851 | 6,851 | 0 | 345 | 347 | 0.03% | +2 |
| ISHARES TR | 3,870 | 3,808 | -62 | 716 | 717 | 0.07% | 0 |
| ISHARES TR | 1,883 | 1,836 | -47 | 247 | 247 | 0.02% | -1 |
| FIDELITY COVINGTON TRUST | 17,013 | 16,263 | -750 | 1,112 | 1,111 | 0.10% | -1 |
| VERU INC(VERU) | 20,000 | 20,000 | 0 | 13 | 10 | 0.00% | -3 |