Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,465,650 | 6,518,235 | +52,585 | 119,615 | 128,931 | 9.49% | +9,316 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 55,373 | 413,540 | +358,167 | 1,252 | 9,355 | 0.69% | +8,102 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,749,460 | 1,754,098 | +4,638 | 83,659 | 89,161 | 6.57% | +5,502 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,271,269 | 1,296,424 | +25,155 | 123,186 | 128,242 | 9.44% | +5,056 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 931,797 | 952,195 | +20,398 | 74,795 | 77,852 | 5.73% | +3,056 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 326,322 | 446,708 | +120,386 | 7,855 | 10,815 | 0.80% | +2,960 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 335,005 | 429,323 | +94,318 | 8,392 | 10,797 | 0.80% | +2,406 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2,113,897 | 2,122,048 | +8,151 | 56,293 | 58,505 | 4.31% | +2,212 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 358,509 | 446,501 | +87,992 | 8,590 | 10,796 | 0.79% | +2,207 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,650,037 | 1,698,829 | +48,792 | 60,705 | 62,534 | 4.60% | +1,829 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138,262 | 138,125 | -137 | 9,385 | 10,178 | 0.75% | +793 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 151,380 | 182,883 | +31,503 | 3,451 | 4,230 | 0.31% | +779 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 139,288 | 167,403 | +28,115 | 3,468 | 4,229 | 0.31% | +760 |
| VANGUARD FTSE EMERGING MARKETS ETF | 740,665 | 736,185 | -4,480 | 32,619 | 33,320 | 2.45% | +701 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,745 | 7,905 | +160 | 3,511 | 4,210 | 0.31% | +699 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,875 | 4,423 | +2,548 | 412 | 1,100 | 0.08% | +688 |
| SCHWAB US TIPS ETF | 182,447 | 196,204 | +13,757 | 4,713 | 5,276 | 0.39% | +563 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 207,857 | 208,514 | +657 | 26,521 | 26,890 | 1.98% | +369 |
| SPDR GOLD SHARES(GLD) | 6,681 | 6,763 | +82 | 1,618 | 1,949 | 0.14% | +331 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,958 | +2,958 | 0 | 321 | 0.02% | +321 |
| ISHARES MSCI EAFE ETF | 30,017 | 31,379 | +1,362 | 2,270 | 2,565 | 0.19% | +295 |
| VANGUARD FTSE EUROPE ETF | 22,117 | 23,679 | +1,562 | 1,404 | 1,663 | 0.12% | +259 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,558 | +1,558 | 0 | 258 | 0.02% | +258 |
| ISHARES RUSSELL 1000 VALUE ETF | 42,010 | 42,546 | +536 | 7,777 | 8,006 | 0.59% | +228 |
| ISHARES CORE S&P 500 ETF | 2,383 | 2,793 | +410 | 1,403 | 1,570 | 0.12% | +167 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,527 | 1,940 | +413 | 366 | 476 | 0.04% | +110 |
| AMAZON COM INC COM(AMZN) | 1,792 | 2,557 | +765 | 393 | 486 | 0.04% | +93 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,257 | 2,465 | +208 | 311 | 360 | 0.03% | +49 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 10,955 | 11,022 | +67 | 1,447 | 1,495 | 0.11% | +48 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 17,000 | 17,000 | 0 | 1,033 | 1,080 | 0.08% | +47 |
| ELI LILLY & CO COM(LLY) | 587 | 595 | +8 | 453 | 492 | 0.04% | +38 |
| COCA COLA CO COM(KO) | 4,059 | 4,060 | +1 | 253 | 291 | 0.02% | +38 |
| VANGUARD FTSE PACIFIC ETF | 20,603 | 20,719 | +116 | 1,464 | 1,501 | 0.11% | +38 |
| CHEVRON CORP NEW COM(CVX) | 1,500 | 1,501 | +1 | 217 | 251 | 0.02% | +34 |
| EXXON MOBIL CORP COM | 2,967 | 2,968 | +1 | 319 | 353 | 0.03% | +34 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | 27,869 | 0 | 3,190 | 3,222 | 0.24% | +31 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 16,476 | 16,534 | +58 | 796 | 824 | 0.06% | +27 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 34,915 | 35,051 | +136 | 3,452 | 3,474 | 0.26% | +23 |
| ISHARES MSCI EMERGING MARKETS ETF | 11,542 | 11,542 | 0 | 483 | 504 | 0.04% | +22 |
| CISCO SYS INC COM(CSCO) | 8,250 | 8,251 | +1 | 488 | 509 | 0.04% | +21 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 20,616 | 20,725 | +109 | 1,885 | 1,901 | 0.14% | +16 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,837 | 12,414 | -423 | 737 | 753 | 0.06% | +16 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 7,886 | 7,886 | 0 | 529 | 541 | 0.04% | +12 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,000 | 1,001 | +1 | 342 | 353 | 0.03% | +11 |
| PROCTER AND GAMBLE CO COM(PG) | 3,546 | 3,546 | 0 | 594 | 604 | 0.04% | +10 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,632 | 2,742 | +110 | 309 | 318 | 0.02% | +9 |
| PEPSICO INC COM(PEP) | 1,575 | 1,590 | +15 | 239 | 238 | 0.02% | -1 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 2,884 | 2,885 | +1 | 209 | 203 | 0.01% | -6 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 13,174 | 13,101 | -73 | 731 | 722 | 0.05% | -9 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 358 | 385 | +27 | 223 | 209 | 0.02% | -14 |
| LOWES COS INC COM(LOW) | 1,250 | 1,251 | +1 | 309 | 292 | 0.02% | -17 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 6,249 | 6,263 | +14 | 398 | 379 | 0.03% | -20 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 6,865 | 6,889 | +24 | 888 | 868 | 0.06% | -20 |
| AMERIPRISE FINL INC COM(AMP) | 472 | 472 | 0 | 251 | 229 | 0.02% | -23 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 16,818 | 16,859 | +41 | 582 | 556 | 0.04% | -26 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,083 | 1,083 | 0 | 309 | 280 | 0.02% | -30 |
| APPLE INC COM(AAPL) | 11,179 | 12,436 | +1,257 | 2,800 | 2,762 | 0.20% | -37 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 45,040 | 42,972 | -2,068 | 1,045 | 999 | 0.07% | -46 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,357 | 18,357 | 0 | 1,067 | 1,021 | 0.08% | -46 |
| WILLIAMS SONOMA INC COM(WSM) | 2,180 | 2,180 | 0 | 404 | 345 | 0.03% | -59 |
| VANGUARD LARGE-CAP ETF | 5,400 | 5,400 | 0 | 1,456 | 1,388 | 0.10% | -68 |
| CATERPILLAR INC COM(CAT) | 947 | 826 | -121 | 344 | 272 | 0.02% | -71 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,811 | 7,817 | +6 | 990 | 918 | 0.07% | -72 |
| ORACLE CORP COM(ORCL) | 4,050 | 4,285 | +235 | 675 | 599 | 0.04% | -76 |
| AMERICAN EXPRESS CO COM(AXP) | 1,776 | 1,585 | -191 | 527 | 426 | 0.03% | -101 |
| VANGUARD S&P SMALL-CAP 600 ETF | 17,217 | 17,727 | +510 | 1,826 | 1,711 | 0.13% | -115 |
| VANGUARD SMALL CAP VALUE ETF | 12,207 | 12,280 | +73 | 2,419 | 2,288 | 0.17% | -132 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,698 | 5,708 | +10 | 1,596 | 1,437 | 0.11% | -159 |
| VANGUARD S&P 500 ETF | 6,264 | 6,242 | -22 | 3,375 | 3,208 | 0.24% | -167 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,360 | 2,965 | -395 | 781 | 612 | 0.05% | -169 |
| ISHARES RUSSELL 2000 ETF | 13,945 | 14,413 | +468 | 3,081 | 2,875 | 0.21% | -206 |
| VANGUARD SMALL-CAP ETF | 12,082 | 12,109 | +27 | 2,903 | 2,685 | 0.20% | -218 |
| ISHARES CORE S&P MID-CAP ETF | 81,412 | 83,179 | +1,767 | 5,073 | 4,854 | 0.36% | -219 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 94,641 | 91,556 | -3,085 | 7,443 | 7,223 | 0.53% | -221 |
| ISHARES U.S. REAL ESTATE ETF | 63,653 | 59,343 | -4,310 | 5,924 | 5,682 | 0.42% | -241 |
| RPM INTL INC COM(RPM) | 2,000 | 0 | -2,000 | 246 | 0 | — | -246 |
| ISHARES RUSSELL 3000 ETF | 18,790 | 18,836 | +46 | 6,280 | 5,983 | 0.44% | -297 |
| MICROSOFT CORP COM(MSFT) | 4,282 | 4,012 | -270 | 1,805 | 1,506 | 0.11% | -299 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,109 | 7,902 | -207 | 4,752 | 4,420 | 0.33% | -332 |
| ISHARES TIPS BOND ETF | 4,021 | 0 | -4,021 | 428 | 0 | — | -428 |
| VANGUARD TOTAL BOND MARKET ETF | 211,531 | 201,229 | -10,302 | 15,211 | 14,780 | 1.09% | -431 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 42,432 | 0 | -42,432 | 451 | 0 | — | -451 |
| PG&E CORP COM(PCG) | 22,371 | 0 | -22,371 | 451 | 0 | — | -451 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 24,969 | 0 | -24,969 | 503 | 0 | — | -503 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 25,974 | 0 | -25,974 | 506 | 0 | — | -506 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 23,677 | 0 | -23,677 | 513 | 0 | — | -513 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 22,954 | 0 | -22,954 | 514 | 0 | — | -514 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 25,557 | 0 | -25,557 | 528 | 0 | — | -528 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 22,884 | 0 | -22,884 | 528 | 0 | — | -528 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 20,012 | 0 | -20,012 | 792 | 0 | — | -792 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,703 | 20,725 | +22 | 8,314 | 7,484 | 0.55% | -830 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 176,278 | 156,615 | -19,663 | 9,080 | 8,225 | 0.61% | -855 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 44,660 | 0 | -44,660 | 1,039 | 0 | — | -1,039 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 53,728 | 0 | -53,728 | 1,044 | 0 | — | -1,044 |
| VANGUARD REAL ESTATE ETF | 884,507 | 849,687 | -34,820 | 78,792 | 76,931 | 5.66% | -1,861 |
| PRIORITY TECHNOLOGY HLDGS INC COM(PRTH) | 404,114 | 404,114 | 0 | 4,748 | 2,754 | 0.20% | -1,994 |
| SCHWAB U.S. BROAD MARKET ETF | 11,471,005 | 11,949,838 | +478,833 | 260,392 | 257,280 | 18.94% | -3,112 |
| ISHARES CORE S&P SMALL CAP ETF | 379,202 | 380,840 | +1,638 | 43,692 | 39,824 | 2.93% | -3,867 |
| VANGUARD TOTAL STOCK MARKET ETF | 647,383 | 658,888 | +11,505 | 187,618 | 181,089 | 13.33% | -6,529 |