Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 542 | +542 | 0 | 236 | 0.47% | +236 |
| ABRDN SILVER ETF TRUST | 0 | 6,925 | +6,925 | 0 | 225 | 0.45% | +225 |
| ROYAL GOLD INC(RGLD) | 0 | 1,334 | +1,334 | 0 | 218 | 0.44% | +218 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,566 | +2,566 | 0 | 203 | 0.41% | +203 |
| SCHWAB STRATEGIC TR | 65,699 | 72,932 | +7,233 | 1,491 | 1,689 | 3.40% | +198 |
| ISHARES TR CORE INTL AGGR | 22,518 | 26,144 | +3,626 | 1,124 | 1,307 | 2.63% | +183 |
| ISHARES GOLD TR(IAU) | 21,984 | 21,050 | -934 | 1,088 | 1,241 | 2.50% | +153 |
| ZOETIS INC(ZTS) | 1,845 | 2,699 | +854 | 301 | 444 | 0.89% | +144 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,275 | 15,127 | +1,852 | 770 | 898 | 1.81% | +128 |
| ESSENTIAL UTILS INC(WTRG) | 15,850 | 17,615 | +1,765 | 576 | 696 | 1.40% | +121 |
| FRANCO NEV CORP(FNV) | 2,853 | 2,843 | -10 | 335 | 448 | 0.90% | +112 |
| AMERICAN WTR WKS CO INC NEW | 1,770 | 2,190 | +420 | 220 | 323 | 0.65% | +103 |
| JOHNSON & JOHNSON(JNJ) | 2,317 | 2,567 | +250 | 335 | 426 | 0.86% | +91 |
| INVESCO EXCH TRD SLF IDX FD | 70,977 | 75,181 | +4,204 | 1,466 | 1,555 | 3.13% | +89 |
| WEC ENERGY GROUP INC(WEC) | 6,644 | 6,549 | -95 | 625 | 714 | 1.44% | +89 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,626 | 16,186 | +1,560 | 686 | 769 | 1.55% | +83 |
| AMERICAN TOWER CORP NEW(AMT) | 2,594 | 2,556 | -38 | 476 | 556 | 1.12% | +80 |
| SCHWAB STRATEGIC TR | 17,682 | 20,484 | +2,802 | 425 | 499 | 1.00% | +73 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 5,481 | 6,886 | +1,405 | 222 | 290 | 0.58% | +68 |
| SCHWAB STRATEGIC TR | 106,039 | 102,553 | -3,486 | 1,962 | 2,028 | 4.08% | +67 |
| VISA INC(V) | 2,909 | 2,808 | -101 | 919 | 984 | 1.98% | +65 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,250 | 26,474 | +3,224 | 452 | 516 | 1.04% | +64 |
| AMGEN INC(AMGN) | 1,090 | 1,110 | +20 | 284 | 346 | 0.70% | +62 |
| WASTE MGMT INC DEL(WM) | 1,494 | 1,542 | +48 | 301 | 357 | 0.72% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,226 | 3,911 | -315 | 929 | 973 | 1.96% | +44 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 22,850 | 24,930 | +2,080 | 445 | 488 | 0.98% | +43 |
| EXXON MOBIL CORP | 6,208 | 5,953 | -255 | 668 | 708 | 1.42% | +40 |
| PFIZER INC(PFE) | 13,022 | 15,153 | +2,131 | 345 | 384 | 0.77% | +39 |
| ECOLAB INC(ECL) | 2,180 | 2,165 | -15 | 511 | 549 | 1.10% | +38 |
| AMPHENOL CORP NEW | 2,985 | 3,722 | +737 | 207 | 244 | 0.49% | +37 |
| COCA COLA CO(KO) | 5,175 | 5,010 | -165 | 322 | 359 | 0.72% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,760 | 2,735 | -25 | 297 | 334 | 0.67% | +36 |
| COSTCO WHSL CORP NEW(COST) | 731 | 745 | +14 | 669 | 704 | 1.42% | +35 |
| MCDONALDS CORP(MCD) | 1,370 | 1,370 | 0 | 397 | 428 | 0.86% | +31 |
| VANGUARD INDEX FDS | 3,432 | 3,660 | +228 | 306 | 331 | 0.67% | +26 |
| VEEVA SYS INC(VEEV) | 1,000 | 1,000 | 0 | 210 | 232 | 0.47% | +21 |
| TEXAS INSTRS INC(TXN) | 1,137 | 1,257 | +120 | 213 | 226 | 0.45% | +13 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,797 | 19,956 | +159 | 518 | 528 | 1.06% | +10 |
| NEXTERA ENERGY INC(NEE) | 4,400 | 4,575 | +175 | 315 | 324 | 0.65% | +9 |
| VANGUARD WHITEHALL FDS | 5,984 | 5,875 | -109 | 479 | 487 | 0.98% | +9 |
| XYLEM INC(XYL) | 2,882 | 2,868 | -14 | 334 | 343 | 0.69% | +8 |
| FIRST AMERN FINL CORP(FAF) | 7,395 | 7,140 | -255 | 462 | 469 | 0.94% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 455 | 395 | -60 | 206 | 210 | 0.42% | +4 |
| STARBUCKS CORP(SBUX) | 6,969 | 6,509 | -460 | 636 | 638 | 1.28% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,448 | 1,376 | -72 | 424 | 420 | 0.85% | -3 |
| QUALCOMM INC(QCOM) | 2,646 | 2,549 | -97 | 406 | 392 | 0.79% | -15 |
| TJX COS INC NEW(TJX) | 3,530 | 3,375 | -155 | 426 | 411 | 0.83% | -15 |
| GENERAL MLS INC(GIS) | 4,410 | 4,410 | 0 | 281 | 264 | 0.53% | -18 |
| VANGUARD INDEX FDS | 3,287 | 3,257 | -30 | 868 | 842 | 1.69% | -26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,666 | 2,544 | -122 | 561 | 532 | 1.07% | -28 |
| ANALOG DEVICES INC(ADI) | 1,951 | 1,911 | -40 | 415 | 385 | 0.78% | -29 |
| VANGUARD SPECIALIZED FUNDS | 5,472 | 5,345 | -127 | 1,072 | 1,037 | 2.09% | -35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 943 | 948 | +5 | 332 | 296 | 0.59% | -36 |
| BECTON DICKINSON & CO(BDX) | 1,586 | 1,406 | -180 | 360 | 322 | 0.65% | -38 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,937 | 4,766 | -171 | 458 | 419 | 0.84% | -38 |
| NETFLIX INC(NFLX) | 1,248 | 1,146 | -102 | 1,112 | 1,069 | 2.15% | -44 |
| RPM INTL INC(RPM) | 4,333 | 4,143 | -190 | 533 | 479 | 0.96% | -54 |
| SALESFORCE INC(CRM) | 829 | 803 | -26 | 277 | 216 | 0.43% | -62 |
| SERVICENOW INC(NOW) | 280 | 280 | 0 | 297 | 223 | 0.45% | -74 |
| HOME DEPOT INC(HD) | 2,223 | 2,123 | -100 | 865 | 778 | 1.57% | -87 |
| WALMART INC(WMT) | 7,199 | 6,204 | -995 | 650 | 545 | 1.10% | -106 |
| SCHWAB STRATEGIC TR | 67,948 | 66,577 | -1,371 | 1,542 | 1,433 | 2.88% | -109 |
| SCHWAB STRATEGIC TR | 49,283 | 49,073 | -210 | 1,274 | 1,150 | 2.31% | -125 |
| BANK AMERICA CORP | 17,407 | 14,692 | -2,715 | 765 | 613 | 1.23% | -152 |
| AMAZON COM INC(AMZN) | 5,042 | 5,010 | -32 | 1,106 | 953 | 1.92% | -153 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,795 | 0 | -1,795 | 201 | 0 | — | -201 |
| META PLATFORMS INC(META) | 344 | 0 | -344 | 201 | 0 | — | -201 |
| INVESCO QQQ TR | 400 | 0 | -400 | 204 | 0 | — | -204 |
| ALPHABET INC(GOOG) | 3,056 | 2,346 | -710 | 579 | 363 | 0.73% | -216 |
| GARTNER INC(IT) | 447 | 0 | -447 | 217 | 0 | — | -217 |
| TESLA INC(TSLA) | 672 | 0 | -672 | 271 | 0 | — | -271 |
| PRICE T ROWE GROUP INC(TROW) | 2,641 | 0 | -2,641 | 299 | 0 | — | -299 |
| MICROSOFT CORP(MSFT) | 4,513 | 3,912 | -601 | 1,902 | 1,469 | 2.95% | -434 |
| APPLE INC(AAPL) | 12,661 | 10,945 | -1,716 | 3,171 | 2,431 | 4.89% | -739 |
| NVIDIA CORPORATION(NVDA) | 62,275 | 62,287 | +12 | 8,363 | 6,751 | 13.58% | -1,612 |