Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 1.09% | +3,992 |
| VANGUARD MALVERN FDS | 256,067 | 298,745 | +42,678 | 12,399 | 14,907 | 4.07% | +2,509 |
| WISDOMTREE TR(WT) | 0 | 73,463 | +73,463 | 0 | 3,697 | 1.01% | +3,697 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 31,305 | +31,305 | 0 | 1,265 | 0.35% | +1,265 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 78,905 | 126,244 | +47,339 | 1,595 | 2,586 | 0.71% | +991 |
| ISHARES TR | 101,009 | 106,957 | +5,948 | 9,788 | 10,580 | 2.89% | +792 |
| ISHARES TR MSCI INTL QUALTY | 0 | 192,704 | +192,704 | 0 | 7,648 | 2.09% | +7,648 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,372 | +8,372 | 0 | 4,459 | 1.22% | +4,459 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 93,290 | +93,290 | 0 | 3,672 | 1.00% | +3,672 |
| ISHARES TR MSCI USA VALUE | 0 | 118,882 | +118,882 | 0 | 12,679 | 3.46% | +12,679 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 297,266 | 306,042 | +8,776 | 12,164 | 12,612 | 3.44% | +448 |
| ISHARES TR | 0 | 4,073 | +4,073 | 0 | 417 | 0.11% | +417 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 187,820 | +187,820 | 0 | 4,853 | 1.32% | +4,853 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 185,785 | 194,771 | +8,986 | 9,113 | 9,509 | 2.59% | +396 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,198 | +52,198 | 0 | 3,665 | 1.00% | +3,665 |
| SCHWAB STRATEGIC TR | 126,541 | 139,156 | +12,615 | 3,074 | 3,459 | 0.94% | +386 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 265,857 | 281,173 | +15,316 | 4,267 | 4,586 | 1.25% | +319 |
| VANGUARD WHITEHALL FDS | 0 | 72,466 | +72,466 | 0 | 6,010 | 1.64% | +6,010 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 251,233 | 266,797 | +15,564 | 4,113 | 4,426 | 1.21% | +313 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 222,108 | 236,003 | +13,895 | 4,073 | 4,373 | 1.19% | +300 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 82,911 | 86,646 | +3,735 | 2,724 | 3,023 | 0.82% | +299 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 204,911 | 217,215 | +12,304 | 4,125 | 4,420 | 1.21% | +295 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 213,726 | 224,685 | +10,959 | 4,298 | 4,577 | 1.25% | +279 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 208,788 | 220,936 | +12,148 | 4,067 | 4,328 | 1.18% | +261 |
| ISHARES TR CORE INTL AGGR | 0 | 36,508 | +36,508 | 0 | 1,825 | 0.50% | +1,825 |
| INVESCO EXCH TRADED FD TR II | 0 | 101,301 | +101,301 | 0 | 5,641 | 1.54% | +5,641 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 208,449 | 220,077 | +11,628 | 4,050 | 4,287 | 1.17% | +237 |
| ELI LILLY & CO(LLY) | 0 | 1,167 | +1,167 | 0 | 964 | 0.26% | +964 |
| PEPSICO INC(PEP) | 0 | 5,562 | +5,562 | 0 | 834 | 0.23% | +834 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,836 | +8,836 | 0 | 1,465 | 0.40% | +1,465 |
| GE AEROSPACE(GE) | 0 | 5,051 | +5,051 | 0 | 1,011 | 0.28% | +1,011 |
| EXXON MOBIL CORP | 0 | 20,290 | +20,290 | 0 | 2,413 | 0.66% | +2,413 |
| AMERICAN ELEC PWR CO INC | 0 | 4,707 | +4,707 | 0 | 514 | 0.14% | +514 |
| ELEVANCE HEALTH INC(ELV) | 0 | 666 | +666 | 0 | 290 | 0.08% | +290 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 201,184 | 206,097 | +4,913 | 4,148 | 4,305 | 1.17% | +157 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 7,082 | 13,692 | +6,610 | 173 | 329 | 0.09% | +156 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,146 | +5,146 | 0 | 308 | 0.08% | +308 |
| ABBVIE INC(ABBV) | 0 | 4,669 | +4,669 | 0 | 978 | 0.27% | +978 |
| 3M CO(MMM) | 0 | 2,883 | +2,883 | 0 | 423 | 0.12% | +423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,966 | +4,966 | 0 | 1,235 | 0.34% | +1,235 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,926 | +5,926 | 0 | 402 | 0.11% | +402 |
| FISERV INC(FISV) | 8,159 | 8,199 | +40 | 1,676 | 1,811 | 0.49% | +135 |
| CHEVRON CORP NEW(CVX) | 0 | 4,995 | +4,995 | 0 | 836 | 0.23% | +836 |
| CVS HEALTH CORP(CVS) | 0 | 6,179 | +6,179 | 0 | 419 | 0.11% | +419 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,682 | +2,682 | 0 | 426 | 0.12% | +426 |
| DBX ETF TR XTRACKRS S&P 100 | 0 | 3,205 | +3,205 | 0 | 103 | 0.03% | +103 |
| ISHARES TR | 0 | 20,932 | +20,932 | 0 | 535 | 0.15% | +535 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,259 | +1,259 | 0 | 138 | 0.04% | +138 |
| EVERGY INC(EVRG) | 0 | 1,514 | +1,514 | 0 | 104 | 0.03% | +104 |
| VISA INC(V) | 2,559 | 2,554 | -5 | 809 | 895 | 0.24% | +86 |
| VANGUARD BD INDEX FDS | 10,003 | 10,948 | +945 | 719 | 804 | 0.22% | +85 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,660 | +2,660 | 0 | 131 | 0.04% | +131 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,273 | +33,273 | 0 | 2,411 | 0.66% | +2,411 |
| ABBOTT LABS | 0 | 4,418 | +4,418 | 0 | 586 | 0.16% | +586 |
| BAXTER INTL INC | 0 | 15,842 | +15,842 | 0 | 542 | 0.15% | +542 |
| RTX CORPORATION(RTX) | 0 | 4,507 | +4,507 | 0 | 597 | 0.16% | +597 |
| STEEL DYNAMICS INC(STLD) | 0 | 645 | +645 | 0 | 81 | 0.02% | +81 |
| AMGEN INC(AMGN) | 0 | 1,204 | +1,204 | 0 | 375 | 0.10% | +375 |
| COCA COLA CO(KO) | 0 | 8,429 | +8,429 | 0 | 604 | 0.16% | +604 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 18,050 | +18,050 | 0 | 457 | 0.12% | +457 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,637 | +3,637 | 0 | 402 | 0.11% | +402 |
| ISHARES TR IBONDS DEC 2034 | 0 | 2,415 | +2,415 | 0 | 62 | 0.02% | +62 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 1,625 | +1,625 | 0 | 62 | 0.02% | +62 |
| CARDINAL HEALTH INC(CAH) | 2,541 | 2,621 | +80 | 301 | 361 | 0.10% | +61 |
| AT&T INC(T) | 0 | 8,947 | +8,947 | 0 | 253 | 0.07% | +253 |
| SONY GROUP CORP(SONY) | 13,281 | 13,345 | +64 | 281 | 339 | 0.09% | +58 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 833 | +833 | 0 | 77 | 0.02% | +77 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 17,745 | +17,745 | 0 | 2,052 | 0.56% | +2,052 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,874 | +3,874 | 0 | 162 | 0.04% | +162 |
| BARCLAYS BANK PLC(DJP) | 0 | 1,020 | +1,020 | 0 | 53 | 0.01% | +53 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 21,935 | +21,935 | 0 | 540 | 0.15% | +540 |
| WISDOMTREE TR(WT) | 0 | 19,311 | +19,311 | 0 | 1,275 | 0.35% | +1,275 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,642 | +2,642 | 0 | 77 | 0.02% | +77 |
| YUM BRANDS INC(YUM) | 0 | 1,799 | +1,799 | 0 | 283 | 0.08% | +283 |
| CONOCOPHILLIPS(COP) | 0 | 2,935 | +2,935 | 0 | 308 | 0.08% | +308 |
| MEDTRONIC PLC(MDT) | 0 | 2,575 | +2,575 | 0 | 231 | 0.06% | +231 |
| SHELL PLC(SHEL) | 0 | 2,802 | +2,802 | 0 | 205 | 0.06% | +205 |
| MCDONALDS CORP(MCD) | 0 | 1,803 | +1,803 | 0 | 563 | 0.15% | +563 |
| THE CIGNA GROUP(CI) | 0 | 753 | +753 | 0 | 248 | 0.07% | +248 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 35,208 | +35,208 | 0 | 134 | 0.04% | +134 |
| ISHARES TR | 0 | 8,685 | +8,685 | 0 | 189 | 0.05% | +189 |
| SAP SE(SAP) | 1,586 | 1,605 | +19 | 390 | 431 | 0.12% | +40 |
| TOTALENERGIES SE(TTE) | 0 | 1,092 | +1,092 | 0 | 71 | 0.02% | +71 |
| AMERICAN CENTY ETF TR | 0 | 3,180 | +3,180 | 0 | 163 | 0.04% | +163 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,470 | +3,470 | 0 | 358 | 0.10% | +358 |
| GSK PLC(GSK) | 0 | 4,709 | +4,709 | 0 | 182 | 0.05% | +182 |
| VERISIGN INC | 0 | 785 | +785 | 0 | 199 | 0.05% | +199 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,631 | +6,631 | 0 | 542 | 0.15% | +542 |
| ISHARES TR | 0 | 9,663 | +9,663 | 0 | 241 | 0.07% | +241 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 359 | +359 | 0 | 174 | 0.05% | +174 |
| MCKESSON CORP(MCK) | 317 | 321 | +4 | 181 | 216 | 0.06% | +35 |
| FORD MTR CO(F) | 0 | 11,165 | +11,165 | 0 | 112 | 0.03% | +112 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 48,254 | 49,070 | +816 | 236 | 270 | 0.07% | +34 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 20,730 | +20,730 | 0 | 698 | 0.19% | +698 |
| NOVARTIS AG(NVS) | 0 | 2,736 | +2,736 | 0 | 305 | 0.08% | +305 |
| ISHARES TR | 0 | 9,520 | +9,520 | 0 | 198 | 0.05% | +198 |
| BANCO SANTANDER S.A.(SAN) | 0 | 12,027 | +12,027 | 0 | 81 | 0.02% | +81 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,949 | +1,949 | 0 | 212 | 0.06% | +212 |
| NATIONAL GRID PLC(NGG) | 0 | 941 | +941 | 0 | 62 | 0.02% | +62 |
| SCHWAB STRATEGIC TR | 0 | 13,771 | +13,771 | 0 | 499 | 0.14% | +499 |