Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,100 | 40,641 | +36,541 | 2,413 | 22,836 | 8.17% | +20,423 |
| VANGUARD BD INDEX FDS | 715,759 | 751,674 | +35,915 | 51,470 | 55,210 | 19.74% | +3,740 |
| VANGUARD INTL EQUITY INDEX F | 361,315 | 382,223 | +20,908 | 20,743 | 23,186 | 8.29% | +2,443 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 433,714 | 445,885 | +12,171 | 34,814 | 36,456 | 13.04% | +1,641 |
| VANGUARD INTL EQUITY INDEX F | 187,088 | 198,886 | +11,798 | 8,239 | 9,002 | 3.22% | +762 |
| ISHARES TR CORE MSCI TOTAL | 98,216 | 99,567 | +1,351 | 6,496 | 6,951 | 2.49% | +455 |
| VANGUARD INTL EQUITY INDEX F | 20,858 | 22,936 | +2,078 | 2,388 | 2,651 | 0.95% | +264 |
| VANGUARD MUN BD FDS | 282,210 | 289,209 | +6,999 | 14,147 | 14,351 | 5.13% | +203 |
| ISHARES TR | 51,748 | 51,402 | -346 | 9,580 | 9,672 | 3.46% | +92 |
| VANGUARD INDEX FDS | 23,831 | 23,822 | -9 | 4,035 | 4,115 | 1.47% | +80 |
| AON PLC(AON) | 1,335 | 1,335 | 0 | 480 | 533 | 0.19% | +53 |
| EXELON CORP(EXC) | 4,578 | 4,578 | 0 | 172 | 211 | 0.08% | +39 |
| PHILIP MORRIS INTL INC(PM) | 848 | 852 | +4 | 102 | 135 | 0.05% | +33 |
| DEERE & CO(DE) | 641 | 643 | +2 | 272 | 302 | 0.11% | +30 |
| MCDONALDS CORP(MCD) | 1,034 | 1,040 | +6 | 300 | 325 | 0.12% | +25 |
| VANGUARD INTL EQUITY INDEX F | 2,560 | 2,571 | +11 | 163 | 180 | 0.06% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 217 | 217 | 0 | 98 | 116 | 0.04% | +17 |
| TESLA INC(TSLA) | 30 | 105 | +75 | 12 | 27 | 0.01% | +15 |
| WISDOMTREE TR(WT) | 2,342 | 2,342 | 0 | 116 | 129 | 0.05% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 347 | 349 | +2 | 76 | 87 | 0.03% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 610 | -1 | 309 | 319 | 0.11% | +10 |
| MICROSOFT CORP(MSFT) | 45 | 75 | +30 | 19 | 28 | 0.01% | +9 |
| CHEVRON CORP NEW(CVX) | 320 | 323 | +3 | 46 | 54 | 0.02% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,065 | 1,070 | +5 | 255 | 262 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 3,790 | 3,790 | 0 | 130 | 136 | 0.05% | +6 |
| PPL CORP(PPL) | 1,524 | 1,524 | 0 | 49 | 55 | 0.02% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 981 | 982 | +1 | 39 | 45 | 0.02% | +5 |
| ALPHATEC HLDGS INC(ATEC) | 5,500 | 5,500 | 0 | 50 | 56 | 0.02% | +5 |
| AT&T INC(T) | 950 | 950 | 0 | 22 | 27 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 4,859 | 4,859 | 0 | 129 | 134 | 0.05% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,044 | 2,056 | +12 | 145 | 149 | 0.05% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,286 | 8,318 | +32 | 339 | 343 | 0.12% | +4 |
| ALTRIA GROUP INC(MO) | 384 | 392 | +8 | 20 | 24 | 0.01% | +3 |
| PROCTER AND GAMBLE CO(PG) | 865 | 870 | +5 | 145 | 148 | 0.05% | +3 |
| JOHNSON & JOHNSON(JNJ) | 150 | 150 | 0 | 22 | 25 | 0.01% | +3 |
| EXXON MOBIL CORP | 197 | 199 | +2 | 21 | 24 | 0.01% | +2 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,400 | 1,400 | 0 | 39 | 41 | 0.01% | +2 |
| AUTOMATIC DATA PROCESSING IN | 146 | 147 | +1 | 43 | 45 | 0.02% | +2 |
| GE AEROSPACE(GE) | 62 | 63 | +1 | 10 | 13 | 0.00% | +2 |
| MONDELEZ INTL INC(MDLZ) | 238 | 240 | +2 | 14 | 16 | 0.01% | +2 |
| 3M CO(MMM) | 100 | 101 | +1 | 13 | 15 | 0.01% | +2 |
| NETFLIX INC(NFLX) | 38 | 38 | 0 | 34 | 35 | 0.01% | +2 |
| COCA COLA CO(KO) | 133 | 133 | 0 | 8 | 10 | 0.00% | +1 |
| UNUM GROUP(UNM) | 135 | 135 | 0 | 10 | 11 | 0.00% | +1 |
| CORTEVA INC(CTVA) | 175 | 175 | 0 | 10 | 11 | 0.00% | +1 |
| ECOLAB INC(ECL) | 51 | 51 | 0 | 12 | 13 | 0.00% | +1 |
| PINTEREST INC(PINS) | 500 | 500 | 0 | 15 | 16 | 0.01% | +1 |
| AIR PRODS & CHEMS INC | 131 | 132 | +1 | 38 | 39 | 0.01% | +1 |
| WELLS FARGO CO NEW(WFC) | 305 | 306 | +1 | 21 | 22 | 0.01% | +1 |
| ISHARES TR | 209 | 209 | 0 | 13 | 13 | 0.00% | +1 |
| CISCO SYS INC(CSCO) | 160 | 161 | +1 | 9 | 10 | 0.00% | 0 |
| DOMINION ENERGY INC(D) | 145 | 146 | +1 | 8 | 8 | 0.00% | 0 |
| ISHARES TR CORE DIV GRWTH | 862 | 862 | 0 | 53 | 53 | 0.02% | 0 |
| PEPSICO INC(PEP) | 603 | 614 | +11 | 92 | 92 | 0.03% | 0 |
| SOLVENTUM CORP(SOLV) | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD WORLD FD | 274 | 266 | -8 | 16 | 16 | 0.01% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 187 | 187 | 0 | 2 | 2 | 0.00% | 0 |
| QUALCOMM INC(QCOM) | 130 | 131 | +1 | 20 | 20 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 229 | 229 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD STAR FDS | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| KRAFT HEINZ CO(KHC) | 83 | 84 | +1 | 3 | 3 | 0.00% | 0 |
| DOUGLAS ELLIMAN INC(DOUG) | 69 | 69 | 0 | 0 | 0 | 0.00% | 0 |
| BEYOND MEAT INC(BYND) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| DUPONT DE NEMOURS INC(DD) | 176 | 177 | +1 | 13 | 13 | 0.00% | -0 |
| PELOTON INTERACTIVE INC(PTON) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| COMCAST CORP NEW(CCZ) | 491 | 491 | 0 | 18 | 18 | 0.01% | -0 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 5 | 5 | 0.00% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 31 | 32 | +1 | 4 | 3 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 38 | 38 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD SPECIALIZED FUNDS | 624 | 627 | +3 | 122 | 122 | 0.04% | -1 |
| WISDOMTREE TR(WT) | 595 | 595 | 0 | 48 | 48 | 0.02% | -1 |
| ISHARES TR | 46 | 46 | 0 | 13 | 13 | 0.00% | -1 |
| REVOLUTION MEDICINES INC(RVMD) | 100 | 100 | 0 | 4 | 4 | 0.00% | -1 |
| DOW INC(DOW) | 188 | 192 | +4 | 8 | 7 | 0.00% | -1 |
| HOME DEPOT INC(HD) | 40 | 40 | 0 | 16 | 15 | 0.01% | -1 |
| LYFT INC(LYFT) | 962 | 962 | 0 | 12 | 11 | 0.00% | -1 |
| ON HLDG AG(ONON) | 114 | 114 | 0 | 6 | 5 | 0.00% | -1 |
| BLINK CHARGING CO(BLNK) | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| AMPLIFY ETF TR | 86 | 66 | -20 | 5 | 4 | 0.00% | -2 |
| DIGITAL RLTY TR INC(DLR) | 49 | 50 | +1 | 9 | 7 | 0.00% | -2 |
| LI-CYCLE HOLDINGS CORP | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |
| NOVO-NORDISK A S(NVO) | 115 | 115 | 0 | 10 | 8 | 0.00% | -2 |
| UTZ BRANDS INC(UTZ) | 1,691 | 1,698 | +7 | 26 | 24 | 0.01% | -3 |
| ISHARES TR MSCI USA MIN ETF | 750 | 682 | -68 | 67 | 64 | 0.02% | -3 |
| ISHARES TR MSCI USA QLT FCT | 383 | 383 | 0 | 68 | 65 | 0.02% | -3 |
| VANECK BITCOIN ETF(HODL) | 331 | 1,324 | +993 | 35 | 31 | 0.01% | -4 |
| META PLATFORMS INC(META) | 547 | 547 | 0 | 320 | 316 | 0.11% | -5 |
| EMERSON ELEC CO(EMR) | 389 | 391 | +2 | 48 | 43 | 0.02% | -5 |
| ISHARES TR | 1,785 | 1,752 | -33 | 341 | 334 | 0.12% | -7 |
| ISHARES TR | 478 | 478 | 0 | 76 | 67 | 0.02% | -9 |
| ISHARES TR | 178 | 0 | -178 | 11 | 0 | — | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 502 | +2 | 286 | 274 | 0.10% | -12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,305 | 2,307 | +2 | 150 | 138 | 0.05% | -12 |
| ALPHABET INC(GOOG) | 401 | 401 | 0 | 76 | 62 | 0.02% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 121 | 102 | -19 | 69 | 55 | 0.02% | -15 |
| CONSUMER PORTFOLIO SVCS INC(CPSS) | 1,500 | 0 | -1,500 | 16 | 0 | — | -16 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 388 | 370 | 0.13% | -18 |
| VANGUARD WHITEHALL FDS | 1,867 | 1,648 | -219 | 238 | 213 | 0.08% | -26 |
| ISHARES TR | 420 | 327 | -93 | 93 | 65 | 0.02% | -28 |