Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 703,993 | +703,993 | 0 | 36,608 | 13.43% | +36,608 |
| PIMCO EQUITY SER RAFI DYN MULTI | 3,275,018 | 3,230,694 | -44,324 | 96,744 | 103,281 | 37.89% | +6,537 |
| VANGUARD INDEX FDS | 0 | 2,749 | +2,749 | 0 | 1,413 | 0.52% | +1,413 |
| VANGUARD MUN BD FDS | 124,669 | 137,176 | +12,507 | 6,250 | 6,807 | 2.50% | +557 |
| VANGUARD WHITEHALL FDS | 0 | 4,519 | +4,519 | 0 | 333 | 0.12% | +333 |
| ISHARES TR CORE MSCI EAFE | 48,551 | 47,576 | -975 | 3,412 | 3,599 | 1.32% | +187 |
| VANGUARD INDEX FDS | 1,060 | 1,884 | +824 | 201 | 325 | 0.12% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 1,428 | 0 | 647 | 761 | 0.28% | +113 |
| VANGUARD BD INDEX FDS | 286,830 | 281,304 | -5,526 | 21,435 | 21,539 | 7.90% | +105 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 55,848 | 55,968 | +120 | 2,898 | 2,951 | 1.08% | +53 |
| SCHWAB STRATEGIC TR | 10,543 | 12,015 | +1,472 | 272 | 323 | 0.12% | +51 |
| JOHNSON & JOHNSON(JNJ) | 3,136 | 3,011 | -125 | 454 | 499 | 0.18% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,351 | 1,351 | 0 | 297 | 336 | 0.12% | +39 |
| ABBVIE INC(ABBV) | 3,546 | 3,193 | -353 | 630 | 669 | 0.25% | +39 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,320 | 1,655 | +335 | 212 | 248 | 0.09% | +36 |
| CORTEVA INC(CTVA) | 4,443 | 4,448 | +5 | 253 | 280 | 0.10% | +27 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,076 | 7,076 | 0 | 379 | 404 | 0.15% | +25 |
| EXXON MOBIL CORP | 2,204 | 2,204 | 0 | 237 | 262 | 0.10% | +25 |
| VANGUARD INTL EQUITY INDEX F | 4,519 | 4,519 | 0 | 259 | 274 | 0.10% | +15 |
| SCRIPPS E W CO OHIO(SSP) | 18,087 | 18,087 | 0 | 40 | 54 | 0.02% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,833 | 1,833 | 0 | 439 | 450 | 0.16% | +10 |
| ISHARES TR | 565 | 605 | +40 | 332 | 340 | 0.12% | +7 |
| JPMORGAN DIVER JPMORGAN DIVER | 6,567 | 6,567 | 0 | 749 | 757 | 0.28% | +7 |
| ONEOK INC NEW(OKE) | 2,520 | 2,546 | +26 | 253 | 253 | 0.09% | -0 |
| ABBOTT LABS | 2,664 | 2,250 | -414 | 301 | 299 | 0.11% | -3 |
| DUPONT DE NEMOURS INC(DD) | 3,572 | 3,578 | +6 | 272 | 267 | 0.10% | -5 |
| AGILENT TECHNOLOGIES INC(A) | 2,866 | 3,215 | +349 | 385 | 376 | 0.14% | -9 |
| CONOCOPHILLIPS(COP) | 2,180 | 1,955 | -225 | 216 | 205 | 0.08% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 488 | 488 | 0 | 286 | 273 | 0.10% | -13 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 375 | 356 | 0.13% | -19 |
| ISHARES TR | 4,430 | 4,430 | 0 | 570 | 541 | 0.20% | -29 |
| VANGUARD INDEX FDS | 902 | 902 | 0 | 370 | 334 | 0.12% | -36 |
| APPLE INC(AAPL) | 1,715 | 1,715 | 0 | 429 | 381 | 0.14% | -49 |
| PIMCO EQUITY SER RAFI DYN EMERG | 881,854 | 876,595 | -5,259 | 16,768 | 16,716 | 6.13% | -53 |
| ISHARES TR | 16,876 | 15,921 | -955 | 1,635 | 1,575 | 0.58% | -60 |
| DELL TECHNOLOGIES INC(DELL) | 2,931 | 2,931 | 0 | 338 | 267 | 0.10% | -71 |
| MICROSOFT CORP(MSFT) | 1,478 | 1,419 | -59 | 623 | 533 | 0.20% | -90 |
| PIMCO EQUITY SER RAFI DYN ML US | 1,361,835 | 1,341,467 | -20,368 | 67,533 | 67,369 | 24.71% | -165 |
| GLOBUS MED INC(GMED) | 2,500 | 0 | -2,500 | 207 | 0 | — | -207 |
| SALESFORCE INC(CRM) | 648 | 0 | -648 | 217 | 0 | — | -217 |
| NVIDIA CORPORATION(NVDA) | 1,685 | 0 | -1,685 | 226 | 0 | — | -226 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 498,573 | 5,759 | -492,814 | 29,007 | 338 | 0.12% | -28,669 |