Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 303,081 | 323,363 | +20,282 | 21,795 | 23,751 | 12.52% | +1,956 |
| VANGUARD INDEX FDS | 90,268 | 98,462 | +8,194 | 15,282 | 17,008 | 8.97% | +1,726 |
| ISHARES TR IBDS DEC28 ETF | 34,026 | 89,701 | +55,675 | 847 | 2,266 | 1.19% | +1,419 |
| ISHARES TR CORE DIV GRWTH | 9,204 | 23,584 | +14,380 | 565 | 1,457 | 0.77% | +892 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,535 | 46,664 | +10,129 | 2,850 | 3,684 | 1.94% | +834 |
| ISHARES TR | 15,083 | 50,422 | +35,339 | 352 | 1,178 | 0.62% | +825 |
| SCHWAB STRATEGIC TR | 534,827 | 541,157 | +6,330 | 9,894 | 10,704 | 5.64% | +810 |
| VANGUARD TAX-MANAGED FDS | 55,442 | 66,420 | +10,978 | 2,651 | 3,376 | 1.78% | +725 |
| SPDR SER TR ST STR BL 12 ETF | 3,540 | 9,447 | +5,907 | 351 | 940 | 0.50% | +589 |
| INVESCO QQQ TR | 9,162 | 11,189 | +2,027 | 4,684 | 5,247 | 2.77% | +563 |
| SCHWAB STRATEGIC TR | 57,356 | 84,098 | +26,742 | 1,599 | 2,106 | 1.11% | +507 |
| ISHARES TR | 46,706 | 67,680 | +20,974 | 1,039 | 1,511 | 0.80% | +472 |
| ISHARES TR | 49,730 | 69,478 | +19,748 | 1,151 | 1,613 | 0.85% | +462 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 9,110 | +9,110 | 0 | 368 | 0.19% | +368 |
| SCHWAB STRATEGIC TR | 137,807 | 145,328 | +7,521 | 3,670 | 4,007 | 2.11% | +337 |
| VANGUARD INTL EQUITY INDEX F | 14,304 | 20,637 | +6,333 | 630 | 934 | 0.49% | +304 |
| TANGER INC(SKT) | 87,080 | 96,924 | +9,844 | 2,972 | 3,275 | 1.73% | +303 |
| ISHARES TR | 0 | 13,933 | +13,933 | 0 | 303 | 0.16% | +303 |
| VANGUARD INTL EQUITY INDEX F | 35,090 | 38,027 | +2,937 | 2,014 | 2,307 | 1.22% | +292 |
| VANGUARD INDEX FDS | 2,727 | 3,305 | +578 | 1,469 | 1,698 | 0.90% | +229 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,781 | +5,781 | 0 | 219 | 0.12% | +219 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 40,804 | 42,962 | +2,158 | 3,051 | 3,261 | 1.72% | +210 |
| ISHARES TR IBONDS 27 ETF | 130,959 | 136,770 | +5,811 | 3,138 | 3,307 | 1.74% | +169 |
| ISHARES TR | 12,557 | 19,520 | +6,963 | 286 | 452 | 0.24% | +165 |
| ISHARES TR CORE MSCI TOTAL | 59,405 | 58,155 | -1,250 | 3,929 | 4,060 | 2.14% | +131 |
| SCHWAB STRATEGIC TR | 12,242 | 17,121 | +4,879 | 295 | 417 | 0.22% | +122 |
| VANGUARD WHITEHALL FDS | 3,427 | 4,144 | +717 | 437 | 534 | 0.28% | +97 |
| VANGUARD INDEX FDS | 17,338 | 19,334 | +1,996 | 7,116 | 7,170 | 3.78% | +53 |
| ISHARES TR | 5,732 | 5,732 | 0 | 433 | 468 | 0.25% | +35 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,449 | 12,536 | +87 | 689 | 722 | 0.38% | +33 |
| GOLDMAN SACHS ETF TR | 3,206 | 3,427 | +221 | 320 | 343 | 0.18% | +23 |
| ASBURY AUTOMOTIVE GROUP INC | 6,252 | 6,965 | +713 | 1,519 | 1,538 | 0.81% | +19 |
| ISHARES TR | 9,103 | 9,113 | +10 | 381 | 398 | 0.21% | +18 |
| NETFLIX INC(NFLX) | 397 | 397 | 0 | 354 | 370 | 0.20% | +16 |
| SCHWAB STRATEGIC TR | 18,219 | 18,263 | +44 | 498 | 511 | 0.27% | +13 |
| VANGUARD INDEX FDS | 5,973 | 6,510 | +537 | 1,435 | 1,444 | 0.76% | +8 |
| NUVEEN SELECT MAT MUN FD | 11,961 | 12,008 | +47 | 104 | 112 | 0.06% | +8 |
| CITIGROUP INC(C) | 4,877 | 4,906 | +29 | 343 | 348 | 0.18% | +5 |
| NUVEEN MUN VALUE FD INC(NUV) | 16,460 | 16,581 | +121 | 141 | 145 | 0.08% | +4 |
| ISHARES TR IBONDS DEC 27 | 9,984 | 10,025 | +41 | 251 | 253 | 0.13% | +2 |
| ISHARES TR | 2,046 | 2,060 | +14 | 205 | 207 | 0.11% | +2 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 10,000 | 0 | 10 | 10 | 0.01% | -0 |
| EURONET WORLDWIDE INC(EEFT) | 14,000 | 14,000 | 0 | 14 | 14 | 0.01% | -0 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 554 | 553 | 0.29% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 10,000 | 10,000 | 0 | 26 | 24 | 0.01% | -2 |
| VANGUARD SPECIALIZED FUNDS | 2,311 | 2,322 | +11 | 452 | 450 | 0.24% | -2 |
| ISHARES TR IBONDS DEC2026 | 141,563 | 140,641 | -922 | 3,407 | 3,405 | 1.79% | -2 |
| WALMART INC(WMT) | 2,666 | 2,671 | +5 | 241 | 234 | 0.12% | -6 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 19,701 | 19,802 | +101 | 298 | 285 | 0.15% | -14 |
| PFIZER INC(PFE) | 15,134 | 15,229 | +95 | 402 | 386 | 0.20% | -16 |
| PROCTER AND GAMBLE CO(PG) | 1,460 | 1,310 | -150 | 245 | 223 | 0.12% | -22 |
| CATERPILLAR INC(CAT) | 797 | 797 | 0 | 289 | 263 | 0.14% | -26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,742 | 2,744 | +2 | 283 | 255 | 0.13% | -29 |
| VANGUARD INDEX FDS | 1,097 | 1,094 | -3 | 307 | 275 | 0.15% | -32 |
| ISHARES TR | 2,042 | 2,047 | +5 | 682 | 650 | 0.34% | -32 |
| SCHWAB STRATEGIC TR | 24,209 | 23,844 | -365 | 550 | 513 | 0.27% | -36 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,110 | 8,650 | +540 | 1,707 | 1,670 | 0.88% | -37 |
| SPDR SER TR ST STR PR SP1500 | 5,944 | 5,646 | -298 | 425 | 384 | 0.20% | -41 |
| VANGUARD INDEX FDS | 3,903 | 3,906 | +3 | 774 | 728 | 0.38% | -46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,917 | 3,789 | -1,128 | 372 | 299 | 0.16% | -73 |
| ISHARES TR | 2,226 | 2,216 | -10 | 894 | 800 | 0.42% | -94 |
| SPDR SER TR ST STR SP600 SML | 6,580 | 4,927 | -1,653 | 296 | 201 | 0.11% | -95 |
| VANGUARD INDEX FDS | 2,917 | 2,600 | -317 | 771 | 672 | 0.35% | -98 |
| ISHARES TR | 5,130 | 5,096 | -34 | 1,134 | 1,017 | 0.54% | -117 |
| ISHARES INC MSCI EMRG CHN | 20,163 | 18,110 | -2,053 | 1,118 | 998 | 0.53% | -120 |
| ISHARES TR | 4,963 | 4,788 | -175 | 1,599 | 1,469 | 0.77% | -130 |
| APPLE INC(AAPL) | 4,781 | 4,781 | 0 | 1,197 | 1,062 | 0.56% | -135 |
| ISHARES TR | 2,167 | 2,013 | -154 | 1,276 | 1,131 | 0.60% | -144 |
| MICROSOFT CORP(MSFT) | 3,159 | 3,161 | +2 | 1,332 | 1,187 | 0.63% | -145 |
| GLOBAL X FDS | 61,937 | 51,177 | -10,760 | 601 | 407 | 0.21% | -195 |
| VANGUARD INDEX FDS | 702 | 0 | -702 | 203 | 0 | — | -203 |
| ISHARES TR | 2,328 | 0 | -2,328 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 8,352 | 0 | -8,352 | 219 | 0 | — | -218 |
| NEWELL BRANDS INC(NWL) | 58,620 | 58,620 | 0 | 584 | 363 | 0.19% | -220 |
| ALPHABET INC(GOOG) | 1,177 | 0 | -1,177 | 223 | 0 | — | -223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 963 | 0 | -963 | 224 | 0 | — | -224 |
| SCHWAB STRATEGIC TR | 108,159 | 96,009 | -12,150 | 2,455 | 2,224 | 1.17% | -232 |
| ALPHABET INC(GOOG) | 1,255 | 0 | -1,255 | 239 | 0 | — | -239 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,774 | 0 | -5,774 | 240 | 0 | — | -240 |
| ISHARES TR | 19,041 | 9,172 | -9,869 | 477 | 231 | 0.12% | -246 |
| ISHARES INC CORE MSCI EMKT | 4,891 | 0 | -4,891 | 255 | 0 | — | -255 |
| SPDR S&P 500 ETF TR(SPY) | 8,861 | 8,780 | -81 | 5,193 | 4,912 | 2.59% | -281 |
| ABRDN NATL MUN INCOME FD | 31,393 | 0 | -31,393 | 318 | 0 | — | -318 |
| SCHWAB STRATEGIC TR | 339,599 | 345,587 | +5,988 | 9,410 | 9,054 | 4.77% | -356 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,068 | 0 | -9,068 | 366 | 0 | — | -366 |
| SCHWAB STRATEGIC TR | 85,190 | 65,289 | -19,901 | 2,077 | 1,609 | 0.85% | -468 |
| SCHWAB STRATEGIC TR | 370,084 | 380,429 | +10,345 | 9,570 | 8,913 | 4.70% | -657 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 143,978 | 141,847 | -2,131 | 25,229 | 24,572 | 12.95% | -657 |
| ISHARES TR MSCI USA QLT FCT | 8,205 | 2,758 | -5,447 | 1,461 | 471 | 0.25% | -990 |
| SPDR SER TR ST STR P500GRW | 46,551 | 38,393 | -8,158 | 4,092 | 3,086 | 1.63% | -1,006 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 93,258 | 28,416 | -64,842 | 2,263 | 684 | 0.36% | -1,579 |