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) | 36,566 | 73,463 | +36,897 | 1,840 | 3,697 | 1.01% | +1,857 |
| 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 | 186,526 | 192,704 | +6,178 | 6,924 | 7,648 | 2.09% | +725 |
| BERKSHIRE HATHAWAY INC DEL | 8,373 | 8,372 | -1 | 3,795 | 4,459 | 1.22% | +663 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 90,093 | 93,290 | +3,197 | 3,197 | 3,672 | 1.00% | +475 |
| ISHARES TR MSCI USA VALUE | 115,666 | 118,882 | +3,216 | 12,215 | 12,679 | 3.46% | +463 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 297,266 | 306,042 | +8,776 | 12,164 | 12,612 | 3.44% | +448 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 180,880 | 187,820 | +6,940 | 4,442 | 4,853 | 1.32% | +412 |
| 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 | 51,526 | 52,198 | +672 | 3,270 | 3,665 | 1.00% | +394 |
| 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 | 71,213 | 72,466 | +1,253 | 5,696 | 6,010 | 1.64% | +314 |
| 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 | 31,664 | 36,508 | +4,844 | 1,581 | 1,825 | 0.50% | +244 |
| INVESCO EXCH TRADED FD TR II | 99,617 | 101,301 | +1,684 | 5,399 | 5,641 | 1.54% | +242 |
| 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) | 952 | 1,167 | +215 | 735 | 964 | 0.26% | +229 |
| PEPSICO INC(PEP) | 4,100 | 5,562 | +1,462 | 623 | 834 | 0.23% | +211 |
| JOHNSON & JOHNSON(JNJ) | 8,699 | 8,836 | +137 | 1,258 | 1,465 | 0.40% | +207 |
| GE AEROSPACE(GE) | 4,839 | 5,051 | +212 | 807 | 1,011 | 0.28% | +204 |
| EXXON MOBIL CORP | 20,697 | 20,290 | -407 | 2,226 | 2,413 | 0.66% | +187 |
| AMERICAN ELEC PWR CO INC | 3,622 | 4,707 | +1,085 | 334 | 514 | 0.14% | +180 |
| ELEVANCE HEALTH INC(ELV) | 321 | 666 | +345 | 118 | 290 | 0.08% | +171 |
| 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) | 2,952 | 5,146 | +2,194 | 157 | 308 | 0.08% | +151 |
| ABBVIE INC(ABBV) | 4,679 | 4,669 | -10 | 831 | 978 | 0.27% | +147 |
| 3M CO(MMM) | 2,145 | 2,883 | +738 | 277 | 423 | 0.12% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,951 | 4,966 | +15 | 1,088 | 1,235 | 0.34% | +146 |
| MONDELEZ INTL INC(MDLZ) | 4,463 | 5,926 | +1,463 | 267 | 402 | 0.11% | +136 |
| FISERV INC(FISV) | 8,159 | 8,199 | +40 | 1,676 | 1,811 | 0.49% | +135 |
| CHEVRON CORP NEW(CVX) | 4,856 | 4,995 | +139 | 703 | 836 | 0.23% | +132 |
| CVS HEALTH CORP(CVS) | 6,426 | 6,179 | -247 | 288 | 419 | 0.11% | +130 |
| PHILIP MORRIS INTL INC(PM) | 2,660 | 2,682 | +22 | 320 | 426 | 0.12% | +106 |
| ISHARES TR | 17,727 | 20,932 | +3,205 | 445 | 535 | 0.15% | +90 |
| UNITED PARCEL SERVICE INC(UPS) | 391 | 1,259 | +868 | 49 | 138 | 0.04% | +89 |
| EVERGY INC(EVRG) | 273 | 1,514 | +1,241 | 17 | 104 | 0.03% | +88 |
| 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) | 990 | 2,660 | +1,670 | 49 | 131 | 0.04% | +82 |
| VANGUARD INTL EQUITY INDEX F | 32,783 | 33,273 | +490 | 2,329 | 2,411 | 0.66% | +82 |
| ABBOTT LABS | 4,470 | 4,418 | -52 | 506 | 586 | 0.16% | +80 |
| BAXTER INTL INC | 15,842 | 15,842 | 0 | 462 | 542 | 0.15% | +80 |
| RTX CORPORATION(RTX) | 4,515 | 4,507 | -8 | 522 | 597 | 0.16% | +75 |
| STEEL DYNAMICS INC(STLD) | 59 | 645 | +586 | 7 | 81 | 0.02% | +74 |
| AMGEN INC(AMGN) | 1,156 | 1,204 | +48 | 301 | 375 | 0.10% | +74 |
| COCA COLA CO(KO) | 8,538 | 8,429 | -109 | 532 | 604 | 0.16% | +72 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 15,095 | 18,050 | +2,955 | 389 | 457 | 0.12% | +68 |
| CONSOLIDATED EDISON INC(ED) | 3,766 | 3,637 | -129 | 336 | 402 | 0.11% | +66 |
| ISHARES TR IBONDS DEC 2034 | 0 | 2,415 | +2,415 | 0 | 62 | 0.02% | +62 |
| CARDINAL HEALTH INC(CAH) | 2,541 | 2,621 | +80 | 301 | 361 | 0.10% | +61 |
| AT&T INC(T) | 8,525 | 8,947 | +422 | 194 | 253 | 0.07% | +59 |
| SONY GROUP CORP(SONY) | 13,281 | 13,345 | +64 | 281 | 339 | 0.09% | +58 |
| ALEXANDRIA REAL ESTATE EQ IN | 213 | 833 | +620 | 21 | 77 | 0.02% | +56 |
| INVESCO EXCH TRADED FD TR II | 8,353 | 11,325 | +2,972 | 205 | 261 | 0.07% | +56 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 17,285 | 17,745 | +460 | 1,997 | 2,052 | 0.56% | +55 |
| SCHLUMBERGER LTD(SLB) | 2,802 | 3,874 | +1,072 | 107 | 162 | 0.04% | +55 |
| BARCLAYS BANK PLC(DJP) | 0 | 1,020 | +1,020 | 0 | 53 | 0.01% | +53 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 19,530 | 21,935 | +2,405 | 490 | 540 | 0.15% | +50 |
| WISDOMTREE TR(WT) | 19,480 | 19,311 | -169 | 1,226 | 1,275 | 0.35% | +48 |
| WEYERHAEUSER CO MTN BE(WY) | 1,147 | 2,642 | +1,495 | 32 | 77 | 0.02% | +45 |
| YUM BRANDS INC(YUM) | 1,784 | 1,799 | +15 | 239 | 283 | 0.08% | +44 |
| CONOCOPHILLIPS(COP) | 2,680 | 2,935 | +255 | 266 | 308 | 0.08% | +42 |
| MEDTRONIC PLC(MDT) | 2,379 | 2,575 | +196 | 190 | 231 | 0.06% | +41 |
| SHELL PLC(SHEL) | 2,619 | 2,802 | +183 | 164 | 205 | 0.06% | +41 |
| MCDONALDS CORP(MCD) | 1,801 | 1,803 | +2 | 522 | 563 | 0.15% | +41 |
| THE CIGNA GROUP(CI) | 749 | 753 | +4 | 207 | 248 | 0.07% | +41 |
| LLOYDS BANKING GROUP PLC(LYG) | 34,441 | 35,208 | +767 | 94 | 134 | 0.04% | +41 |
| SAP SE(SAP) | 1,586 | 1,605 | +19 | 390 | 431 | 0.12% | +40 |
| TOTALENERGIES SE(TTE) | 577 | 1,092 | +515 | 31 | 71 | 0.02% | +39 |
| AMERICAN CENTY ETF TR | 2,495 | 3,180 | +685 | 126 | 163 | 0.04% | +38 |
| OTIS WORLDWIDE CORP(OTIS) | 3,465 | 3,470 | +5 | 321 | 358 | 0.10% | +37 |
| GSK PLC(GSK) | 4,298 | 4,709 | +411 | 145 | 182 | 0.05% | +37 |
| VERISIGN INC | 785 | 785 | 0 | 162 | 199 | 0.05% | +37 |
| ISHARES TR ESG AW MSCI EAFE | 6,631 | 6,631 | 0 | 505 | 542 | 0.15% | +37 |
| ISHARES TR | 8,353 | 9,663 | +1,310 | 205 | 241 | 0.07% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 343 | 359 | +16 | 138 | 174 | 0.05% | +36 |
| MCKESSON CORP(MCK) | 317 | 321 | +4 | 181 | 216 | 0.06% | +35 |
| FORD MTR CO(F) | 7,800 | 11,165 | +3,365 | 77 | 112 | 0.03% | +35 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 48,254 | 49,070 | +816 | 236 | 270 | 0.07% | +34 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,050 | 20,730 | +680 | 664 | 698 | 0.19% | +34 |
| NOVARTIS AG(NVS) | 2,788 | 2,736 | -52 | 271 | 305 | 0.08% | +34 |
| BANCO SANTANDER S.A.(SAN) | 11,220 | 12,027 | +807 | 51 | 81 | 0.02% | +29 |
| WEC ENERGY GROUP INC(WEC) | 1,949 | 1,949 | 0 | 183 | 212 | 0.06% | +29 |
| NATIONAL GRID PLC(NGG) | 558 | 941 | +383 | 33 | 62 | 0.02% | +29 |
| SCHWAB STRATEGIC TR | 13,776 | 13,771 | -5 | 470 | 499 | 0.14% | +28 |
| DIREXION SHS ETF TR DAI BET BUL ETF | 0 | 1,050 | +1,050 | 0 | 28 | 0.01% | +28 |
| SCHWAB STRATEGIC TR | 9,430 | 9,430 | 0 | 313 | 341 | 0.09% | +28 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 5,940 | 5,940 | 0 | 141 | 169 | 0.05% | +28 |
| COMCAST CORP NEW(CCZ) | 2,050 | 2,826 | +776 | 77 | 104 | 0.03% | +27 |
| BP PLC(BP) | 5,018 | 5,164 | +146 | 148 | 174 | 0.05% | +26 |