Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 66,876 | 488,892 | +422,016 | 2,225 | 15,781 | 9.09% | +13,556 |
| VANGUARD TAX-MANAGED FDS | 258,329 | 265,002 | +6,673 | 12,353 | 13,470 | 7.76% | +1,117 |
| ISHARES TR CORE MSCI EAFE | 57,204 | 59,137 | +1,933 | 4,020 | 4,474 | 2.58% | +453 |
| VANGUARD STAR FDS | 127,279 | 126,450 | -829 | 7,501 | 7,853 | 4.52% | +352 |
| ISHARES TR | 56,318 | 55,850 | -468 | 2,955 | 3,292 | 1.90% | +337 |
| ISHARES TR CORE MSCI TOTAL | 25,740 | 28,142 | +2,402 | 1,702 | 1,965 | 1.13% | +262 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,838 | +3,838 | 0 | 229 | 0.13% | +229 |
| DEERE & CO(DE) | 0 | 445 | +445 | 0 | 209 | 0.12% | +209 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 47,366 | 48,291 | +925 | 954 | 1,162 | 0.67% | +208 |
| ALTRIA GROUP INC(MO) | 0 | 3,444 | +3,444 | 0 | 207 | 0.12% | +207 |
| ISHARES TR MSCI USA QLT FCT | 33,973 | 36,544 | +2,571 | 6,050 | 6,245 | 3.60% | +195 |
| SPROTT ETF TRUST GOLD MINERS ETF | 21,989 | 21,003 | -986 | 610 | 797 | 0.46% | +186 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 283,998 | 288,168 | +4,170 | 13,930 | 14,068 | 8.10% | +138 |
| PHILIP MORRIS INTL INC(PM) | 3,525 | 3,525 | 0 | 424 | 559 | 0.32% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1,230 | 1,230 | 0 | 558 | 655 | 0.38% | +98 |
| ISHARES INC CORE MSCI EMKT | 23,691 | 24,571 | +880 | 1,237 | 1,326 | 0.76% | +89 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 100,568 | 99,848 | -720 | 3,859 | 3,931 | 2.26% | +72 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 33,357 | 33,777 | +420 | 322 | 392 | 0.23% | +70 |
| AMGEN INC(AMGN) | 1,200 | 1,200 | 0 | 313 | 374 | 0.22% | +61 |
| SPDR GOLD TR(GLD) | 1,265 | 1,265 | 0 | 306 | 364 | 0.21% | +58 |
| PACER FDS TR TRENDPILOT INTL | 22,685 | 23,338 | +653 | 630 | 684 | 0.39% | +55 |
| COCA COLA CO(KO) | 5,358 | 5,358 | 0 | 334 | 384 | 0.22% | +50 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,358 | 0 | 274 | 314 | 0.18% | +40 |
| ISHARES TR INVT GRAD SY ETF | 8,581 | 9,311 | +730 | 381 | 419 | 0.24% | +38 |
| ISHARES TR US TREAS BD ETF | 41,598 | 43,052 | +1,454 | 956 | 990 | 0.57% | +34 |
| ISHARES TR | 7,835 | 7,934 | +99 | 718 | 744 | 0.43% | +26 |
| SCHWAB STRATEGIC TR | 7,310 | 7,310 | 0 | 243 | 264 | 0.15% | +21 |
| ECOLAB INC(ECL) | 2,386 | 2,287 | -99 | 559 | 580 | 0.33% | +21 |
| VANGUARD INDEX FDS | 14,890 | 14,707 | -183 | 2,521 | 2,540 | 1.46% | +20 |
| ISHARES TR MSCI INTL MOMENT | 6,438 | 6,438 | 0 | 241 | 257 | 0.15% | +16 |
| CISCO SYS INC(CSCO) | 6,299 | 6,299 | 0 | 373 | 389 | 0.22% | +16 |
| ELI LILLY & CO(LLY) | 275 | 275 | 0 | 212 | 227 | 0.13% | +15 |
| EXXON MOBIL CORP | 9,056 | 8,306 | -750 | 974 | 988 | 0.57% | +14 |
| VANGUARD INTL EQUITY INDEX F | 10,471 | 10,472 | +1 | 461 | 474 | 0.27% | +13 |
| ERIE INDTY CO(ERIE) | 1,488 | 1,488 | 0 | 613 | 624 | 0.36% | +10 |
| VANGUARD INTL EQUITY INDEX F | 6,838 | 6,998 | +160 | 803 | 811 | 0.47% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,869 | 1,859 | -10 | 448 | 456 | 0.26% | +8 |
| VANGUARD INDEX FDS | 2,842 | 2,843 | +1 | 253 | 257 | 0.15% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,354 | 4,354 | 0 | 340 | 344 | 0.20% | +4 |
| VANGUARD WHITEHALL FDS | 4,691 | 4,657 | -34 | 598 | 601 | 0.35% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,220 | 2,220 | 0 | 223 | 223 | 0.13% | +1 |
| LANCASTER COLONY CORP(MZTI) | 4,729 | 4,674 | -55 | 819 | 818 | 0.47% | -1 |
| WALMART INC(WMT) | 2,557 | 2,557 | 0 | 231 | 224 | 0.13% | -7 |
| PROCTER AND GAMBLE CO(PG) | 4,694 | 4,577 | -117 | 787 | 780 | 0.45% | -7 |
| VANGUARD MUN BD FDS | 15,739 | 15,739 | 0 | 789 | 781 | 0.45% | -8 |
| BOEING CO(BA) | 1,465 | 1,465 | 0 | 259 | 250 | 0.14% | -9 |
| VANGUARD INDEX FDS | 804 | 805 | +1 | 233 | 221 | 0.13% | -12 |
| ANALOG DEVICES INC(ADI) | 1,100 | 1,100 | 0 | 234 | 222 | 0.13% | -12 |
| CHEVRON CORP NEW(CVX) | 1,595 | 1,295 | -300 | 231 | 217 | 0.12% | -14 |
| ISHARES TR | 24,612 | 24,445 | -167 | 2,596 | 2,581 | 1.49% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 703 | 704 | +1 | 412 | 394 | 0.23% | -18 |
| ISHARES TR | 1,045 | 1,045 | 0 | 302 | 283 | 0.16% | -19 |
| ISHARES TR | 6,104 | 6,105 | +1 | 380 | 356 | 0.21% | -24 |
| ISHARES TR MSCI USA MIN ETF | 54,000 | 50,857 | -3,143 | 4,795 | 4,763 | 2.74% | -31 |
| HOME DEPOT INC(HD) | 1,451 | 1,451 | 0 | 564 | 532 | 0.31% | -33 |
| PACER FDS TR TRENDP US MID CP | 15,272 | 15,308 | +36 | 563 | 530 | 0.31% | -34 |
| HERSHEY CO(HSY) | 3,420 | 3,170 | -250 | 579 | 542 | 0.31% | -37 |
| PFIZER INC(PFE) | 12,395 | 11,028 | -1,367 | 329 | 279 | 0.16% | -49 |
| JOHNSON & JOHNSON(JNJ) | 2,305 | 1,669 | -636 | 333 | 277 | 0.16% | -57 |
| AMAZON COM INC(AMZN) | 2,273 | 2,273 | 0 | 499 | 432 | 0.25% | -66 |
| PACER FDS TR TRENDP US LAR CP | 30,312 | 30,149 | -163 | 1,620 | 1,551 | 0.89% | -69 |
| ISHARES TR | 9,263 | 9,366 | +103 | 1,067 | 979 | 0.56% | -88 |
| ISHARES TR | 7,362 | 6,825 | -537 | 952 | 860 | 0.50% | -92 |
| ISHARES TR | 74,743 | 74,602 | -141 | 7,964 | 7,866 | 4.53% | -98 |
| ORACLE CORP(ORCL) | 4,159 | 4,159 | 0 | 693 | 581 | 0.33% | -112 |
| KKR & CO INC(KKR) | 3,805 | 3,805 | 0 | 563 | 440 | 0.25% | -123 |
| ISHARES TR | 5,698 | 5,472 | -226 | 1,836 | 1,678 | 0.97% | -157 |
| TESLA INC(TSLA) | 1,446 | 1,446 | 0 | 584 | 375 | 0.22% | -209 |
| PEPSICO INC(PEP) | 1,378 | 0 | -1,378 | 210 | 0 | — | -210 |
| EMERSON ELEC CO(EMR) | 7,646 | 6,730 | -916 | 948 | 738 | 0.43% | -210 |
| NVIDIA CORPORATION(NVDA) | 1,590 | 0 | -1,590 | 214 | 0 | — | -214 |
| BROADCOM INC(AVGO) | 970 | 0 | -970 | 225 | 0 | — | -225 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,038 | 0 | -2,038 | 225 | 0 | — | -225 |
| MCDONALDS CORP(MCD) | 826 | 0 | -826 | 239 | 0 | — | -239 |
| DISNEY WALT CO(DIS) | 2,573 | 0 | -2,573 | 286 | 0 | — | -286 |
| MICROSOFT CORP(MSFT) | 6,639 | 6,606 | -33 | 2,798 | 2,480 | 1.43% | -318 |
| ALPHABET INC(GOOG) | 1,770 | 0 | -1,770 | 335 | 0 | — | -335 |
| VANGUARD INDEX FDS | 6,556 | 6,346 | -210 | 2,691 | 2,353 | 1.36% | -338 |
| HUBBELL INC(HUBB) | 894 | 0 | -894 | 374 | 0 | — | -374 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,670 | 2,887 | -2,783 | 730 | 302 | 0.17% | -428 |
| ISHARES TR | 29,534 | 29,894 | +360 | 17,386 | 16,798 | 9.68% | -588 |
| APPLE INC(AAPL) | 15,329 | 14,150 | -1,179 | 3,839 | 3,143 | 1.81% | -695 |
| VANGUARD INDEX FDS | 44,383 | 45,022 | +639 | 23,914 | 23,137 | 13.33% | -777 |
| ISHARES TR | 67,691 | 58,693 | -8,998 | 6,791 | 5,909 | 3.40% | -882 |