Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 335,554 | 350,384 | +14,830 | 21,633 | 24,138 | 9.39% | +2,505 |
| VANGUARD INDEX FDS | 117,184 | 121,480 | +4,296 | 19,839 | 20,984 | 8.16% | +1,145 |
| ISHARES INC CORE MSCI EMKT | 210,886 | 215,710 | +4,824 | 11,012 | 11,642 | 4.53% | +629 |
| SCHWAB STRATEGIC TR | 1,038,132 | 1,041,330 | +3,198 | 27,064 | 27,679 | 10.77% | +614 |
| VANGUARD BD INDEX FDS | 241,546 | 242,039 | +493 | 17,370 | 17,778 | 6.92% | +408 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,501 | +2,501 | 0 | 280 | 0.11% | +280 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 99,042 | 105,703 | +6,661 | 5,141 | 5,410 | 2.10% | +269 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 247 | 0.10% | +247 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,454 | +1,454 | 0 | 241 | 0.09% | +241 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 374 | +374 | 0 | 221 | 0.09% | +221 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,745 | +2,745 | 0 | 214 | 0.08% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,935 | +2,935 | 0 | 214 | 0.08% | +214 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,761 | +5,761 | 0 | 210 | 0.08% | +210 |
| EXELON CORP(EXC) | 7,872 | 8,372 | +500 | 296 | 386 | 0.15% | +89 |
| COSTCO WHSL CORP NEW(COST) | 800 | 858 | +58 | 733 | 811 | 0.32% | +78 |
| VISA INC(V) | 2,212 | 2,203 | -9 | 699 | 772 | 0.30% | +73 |
| AT&T INC(T) | 9,389 | 10,136 | +747 | 214 | 287 | 0.11% | +73 |
| PHILIP MORRIS INTL INC(PM) | 1,975 | 1,918 | -57 | 238 | 304 | 0.12% | +67 |
| SCHWAB STRATEGIC TR | 48,217 | 50,170 | +1,953 | 1,160 | 1,221 | 0.48% | +61 |
| VANGUARD MALVERN FDS | 44,146 | 43,916 | -230 | 2,138 | 2,191 | 0.85% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,017 | 5,588 | +571 | 201 | 253 | 0.10% | +53 |
| ASTRAZENECA PLC(AZN) | 3,503 | 3,832 | +329 | 230 | 282 | 0.11% | +52 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 85,949 | 87,309 | +1,360 | 4,216 | 4,262 | 1.66% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 522 | 522 | 0 | 237 | 278 | 0.11% | +41 |
| ISHARES TR MSCI USA MIN ETF | 7,539 | 7,537 | -2 | 669 | 706 | 0.27% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 2,676 | 2,754 | +78 | 641 | 676 | 0.26% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,088 | 1,091 | +3 | 239 | 271 | 0.11% | +32 |
| XERIS BIOPHARMA HOLDINGS INC | 14,163 | 14,163 | 0 | 48 | 78 | 0.03% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,421 | 1,419 | -2 | 748 | 778 | 0.30% | +30 |
| BANK AMERICA CORP | 7,378 | 8,411 | +1,033 | 324 | 351 | 0.14% | +27 |
| KROGER CO(KR) | 3,486 | 3,481 | -5 | 213 | 236 | 0.09% | +22 |
| PAYCHEX INC(PAYX) | 1,543 | 1,543 | 0 | 216 | 238 | 0.09% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,962 | 8,962 | 0 | 306 | 326 | 0.13% | +20 |
| ISHARES INC | 1,886 | 1,886 | 0 | 206 | 219 | 0.09% | +14 |
| SPDR SER TR ST PORT HIGH ETF | 98,973 | 99,692 | +719 | 2,323 | 2,335 | 0.91% | +12 |
| ISHARES TR | 2,840 | 3,218 | +378 | 288 | 299 | 0.12% | +10 |
| MARATHON PETE CORP(MPC) | 1,606 | 1,603 | -3 | 224 | 234 | 0.09% | +10 |
| ELI LILLY & CO(LLY) | 328 | 318 | -10 | 253 | 263 | 0.10% | +9 |
| SAP SE(SAP) | 856 | 818 | -38 | 211 | 220 | 0.09% | +9 |
| EXXON MOBIL CORP | 4,865 | 4,462 | -403 | 523 | 531 | 0.21% | +7 |
| ZOETIS INC(ZTS) | 2,465 | 2,476 | +11 | 402 | 408 | 0.16% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,030 | 3,018 | -12 | 213 | 217 | 0.08% | +4 |
| AMERICAN EXPRESS CO(AXP) | 690 | 753 | +63 | 205 | 203 | 0.08% | -2 |
| SPDR SER TR ST NUVE HIGH ETF | 8,961 | 8,999 | +38 | 229 | 227 | 0.09% | -2 |
| ALPHABET INC(GOOG) | 2,826 | 3,437 | +611 | 535 | 532 | 0.21% | -3 |
| VANGUARD MUN BD FDS | 11,037 | 11,069 | +32 | 553 | 549 | 0.21% | -4 |
| ISHARES TR | 2,348 | 2,223 | -125 | 209 | 201 | 0.08% | -8 |
| META PLATFORMS INC(META) | 1,230 | 1,234 | +4 | 720 | 711 | 0.28% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 426 | 426 | 0 | 222 | 212 | 0.08% | -10 |
| POPULAR INC(BPOP) | 6,148 | 6,148 | 0 | 578 | 568 | 0.22% | -10 |
| ANALOG DEVICES INC(ADI) | 1,131 | 1,135 | +4 | 240 | 229 | 0.09% | -11 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 225 | 214 | 0.08% | -11 |
| INTUIT(INTU) | 794 | 794 | 0 | 499 | 488 | 0.19% | -12 |
| HOME DEPOT INC(HD) | 678 | 671 | -7 | 264 | 246 | 0.10% | -18 |
| VANECK ETF TRUST JP MRGAN EM LOC | 86,823 | 82,803 | -4,020 | 2,006 | 1,976 | 0.77% | -31 |
| INTUITIVE SURGICAL INC | 1,185 | 1,185 | 0 | 619 | 587 | 0.23% | -32 |
| AMERIPRISE FINL INC(AMP) | 595 | 584 | -11 | 317 | 283 | 0.11% | -34 |
| AMPHENOL CORP NEW | 7,770 | 7,696 | -74 | 540 | 505 | 0.20% | -35 |
| DEXCOM INC(DXCM) | 4,023 | 4,023 | 0 | 313 | 275 | 0.11% | -38 |
| MERCK & CO INC(MRK) | 2,827 | 2,694 | -133 | 281 | 242 | 0.09% | -39 |
| CONSTELLATION ENERGY CORP(CEG) | 3,347 | 3,501 | +154 | 749 | 706 | 0.27% | -43 |
| SALESFORCE INC(CRM) | 1,475 | 1,662 | +187 | 493 | 446 | 0.17% | -47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,467 | 1,458 | -9 | 290 | 242 | 0.09% | -48 |
| VANGUARD WHITEHALL FDS | 31,061 | 29,679 | -1,382 | 1,962 | 1,905 | 0.74% | -56 |
| DANAHER CORPORATION(DHR) | 1,678 | 1,601 | -77 | 385 | 328 | 0.13% | -57 |
| SLM CORP(SLM) | 10,770 | 8,035 | -2,735 | 297 | 236 | 0.09% | -61 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,202 | 3,150 | -52 | 387 | 324 | 0.13% | -63 |
| BROADCOM INC(AVGO) | 1,532 | 1,665 | +133 | 355 | 279 | 0.11% | -76 |
| APPLE INC(AAPL) | 10,765 | 11,762 | +997 | 2,696 | 2,613 | 1.02% | -83 |
| ISHARES TR | 109,016 | 109,205 | +189 | 11,616 | 11,515 | 4.48% | -101 |
| SEMLER SCIENTIFIC INC | 6,000 | 6,000 | 0 | 324 | 217 | 0.08% | -107 |
| DRAFTKINGS INC NEW(DKNG) | 37,065 | 38,140 | +1,075 | 1,379 | 1,267 | 0.49% | -112 |
| MICROSOFT CORP(MSFT) | 4,469 | 4,709 | +240 | 1,884 | 1,768 | 0.69% | -116 |
| INVESCO QQQ TR | 2,920 | 2,921 | +1 | 1,493 | 1,370 | 0.53% | -123 |
| ISHARES TR | 7,413 | 7,244 | -169 | 1,217 | 1,094 | 0.43% | -123 |
| ISHARES TR CORE MSCI EAFE | 158,316 | 145,436 | -12,880 | 11,126 | 11,002 | 4.28% | -124 |
| VANGUARD INDEX FDS | 46,823 | 49,143 | +2,320 | 9,279 | 9,155 | 3.56% | -125 |
| ISHARES TR | 4,093 | 4,022 | -71 | 1,178 | 1,028 | 0.40% | -150 |
| VANGUARD INTL EQUITY INDEX F | 23,256 | 19,113 | -4,143 | 1,024 | 865 | 0.34% | -159 |
| SCHWAB STRATEGIC TR | 17,702 | 12,252 | -5,450 | 458 | 287 | 0.11% | -171 |
| AMAZON COM INC(AMZN) | 6,440 | 6,453 | +13 | 1,413 | 1,228 | 0.48% | -185 |
| VANGUARD TAX-MANAGED FDS | 131,493 | 119,981 | -11,512 | 6,288 | 6,099 | 2.37% | -189 |
| ALPHABET INC(GOOG) | 6,381 | 6,492 | +111 | 1,215 | 1,014 | 0.39% | -201 |
| NVIDIA CORPORATION(NVDA) | 7,637 | 7,605 | -32 | 1,026 | 824 | 0.32% | -201 |
| DBX ETF TR | 5,751 | 0 | -5,751 | 207 | 0 | — | -207 |
| UNITEDHEALTH GROUP INC(UNH) | 829 | 387 | -442 | 419 | 203 | 0.08% | -217 |
| APPLIED MATLS INC | 1,345 | 0 | -1,345 | 219 | 0 | — | -219 |
| VANGUARD SPECIALIZED FUNDS | 1,222 | 0 | -1,222 | 239 | 0 | — | -239 |
| ABBVIE INC(ABBV) | 1,416 | 0 | -1,416 | 252 | 0 | — | -252 |
| ADOBE INC(ADBE) | 1,315 | 822 | -493 | 585 | 315 | 0.12% | -269 |
| VANGUARD WHITEHALL FDS | 2,147 | 0 | -2,147 | 274 | 0 | — | -274 |
| KIMBERLY-CLARK CORP(KMB) | 2,415 | 0 | -2,415 | 316 | 0 | — | -316 |
| TESLA INC(TSLA) | 2,441 | 2,453 | +12 | 986 | 636 | 0.25% | -350 |
| VANGUARD INDEX FDS | 34,272 | 35,958 | +1,686 | 9,598 | 9,053 | 3.52% | -545 |
| SCHWAB STRATEGIC TR | 78,527 | 54,770 | -23,757 | 1,820 | 1,209 | 0.47% | -611 |
| VANGUARD INDEX FDS | 5,204 | 4,001 | -1,203 | 2,804 | 2,056 | 0.80% | -748 |
| VANGUARD INDEX FDS | 51,611 | 53,266 | +1,655 | 21,183 | 19,752 | 7.68% | -1,431 |
| SCHWAB STRATEGIC TR | 1,250,110 | 1,242,387 | -7,723 | 34,841 | 31,109 | 12.10% | -3,731 |