Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 247,471 | 364,543 | +117,072 | 23,980 | 36,061 | 17.97% | +12,081 |
| SCHWAB STRATEGIC TR | 783,296 | 1,287,600 | +504,304 | 14,491 | 25,469 | 12.69% | +10,978 |
| SPDR SER TR ST STR P500GRW | 119,495 | 244,466 | +124,971 | 10,504 | 19,648 | 9.79% | +9,144 |
| ISHARES TR CORE MSCI EAFE | 40,933 | 45,432 | +4,499 | 2,877 | 3,437 | 1.71% | +560 |
| VANGUARD MUN BD FDS | 30,407 | 39,802 | +9,395 | 1,524 | 1,975 | 0.98% | +451 |
| ISHARES INC CORE MSCI EMKT | 22,398 | 29,412 | +7,014 | 1,170 | 1,587 | 0.79% | +418 |
| ISHARES TR | 10,417 | 13,915 | +3,498 | 1,507 | 1,912 | 0.95% | +405 |
| VANGUARD WORLD FD | 26,447 | 28,744 | +2,297 | 3,303 | 3,703 | 1.85% | +400 |
| SPDR INDEX SHS FDS | 6,485 | 13,830 | +7,345 | 258 | 594 | 0.30% | +336 |
| COCA COLA CO(KO) | 0 | 2,803 | +2,803 | 0 | 201 | 0.10% | +201 |
| VANGUARD INDEX FDS | 8,485 | 9,365 | +880 | 2,241 | 2,422 | 1.21% | +181 |
| DBX ETF TR | 322,517 | 325,818 | +3,301 | 11,636 | 11,778 | 5.87% | +142 |
| ISHARES TR | 3,847 | 4,766 | +919 | 410 | 503 | 0.25% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 945 | 0 | 428 | 503 | 0.25% | +75 |
| ISHARES TR | 2,438 | 3,198 | +760 | 340 | 406 | 0.20% | +67 |
| SCHWAB STRATEGIC TR | 137,381 | 155,551 | +18,170 | 3,829 | 3,895 | 1.94% | +66 |
| DEERE & CO(DE) | 1,394 | 1,394 | 0 | 591 | 654 | 0.33% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,333 | 0 | 293 | 331 | 0.17% | +38 |
| ABBVIE INC(ABBV) | 1,187 | 1,187 | 0 | 211 | 249 | 0.12% | +38 |
| EXXON MOBIL CORP | 2,893 | 2,893 | 0 | 311 | 344 | 0.17% | +33 |
| VANGUARD STAR FDS | 8,476 | 8,476 | 0 | 499 | 526 | 0.26% | +27 |
| ISHARES TR | 10,692 | 10,935 | +243 | 990 | 1,009 | 0.50% | +19 |
| PROCTER AND GAMBLE CO(PG) | 4,112 | 4,112 | 0 | 689 | 701 | 0.35% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,498 | 1,498 | 0 | 359 | 367 | 0.18% | +8 |
| ENERGY TRANSFER L P(ET) | 11,393 | 12,076 | +683 | 223 | 224 | 0.11% | +1 |
| ORIGIN MATERIALS INC | 23,958 | 23,958 | 0 | 31 | 16 | 0.01% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 883 | 883 | 0 | 518 | 494 | 0.25% | -24 |
| EMERSON ELEC CO(EMR) | 4,000 | 4,000 | 0 | 496 | 439 | 0.22% | -57 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 314 | 257 | 0.13% | -58 |
| VANGUARD BD INDEX FDS | 7,298 | 6,272 | -1,026 | 545 | 480 | 0.24% | -65 |
| NVIDIA CORPORATION(NVDA) | 3,131 | 3,251 | +120 | 420 | 352 | 0.18% | -68 |
| AMAZON COM INC(AMZN) | 3,488 | 3,488 | 0 | 765 | 664 | 0.33% | -102 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 18,492 | 16,297 | -2,195 | 893 | 779 | 0.39% | -114 |
| APPLE INC(AAPL) | 4,496 | 4,497 | +1 | 1,126 | 999 | 0.50% | -127 |
| VANGUARD INDEX FDS | 10,047 | 10,301 | +254 | 2,414 | 2,284 | 1.14% | -130 |
| VANGUARD INDEX FDS | 4,132 | 4,132 | 0 | 1,696 | 1,532 | 0.76% | -164 |
| BLUE OWL CAPITAL INC(OBDC) | 10,446 | 0 | -10,446 | 243 | 0 | — | -243 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,347 | 0 | -19,347 | 249 | 0 | — | -249 |
| ISHARES TR | 38,269 | 39,665 | +1,396 | 4,409 | 4,148 | 2.07% | -262 |
| SPDR INDEX SHS FDS | 8,752 | 0 | -8,752 | 283 | 0 | — | -283 |
| ORACLE CORP(ORCL) | 11,052 | 11,052 | 0 | 1,842 | 1,545 | 0.77% | -297 |
| ISHARES TR | 108,379 | 108,828 | +449 | 6,753 | 6,350 | 3.16% | -403 |
| SPDR SER TR ST STR SP500FF | 38,304 | 31,224 | -7,080 | 1,844 | 1,428 | 0.71% | -416 |
| ISHARES TR | 16,538 | 16,518 | -20 | 9,736 | 9,281 | 4.63% | -454 |
| PIMCO ETF TR SHTRM MUN BD ACT | 17,497 | 0 | -17,497 | 872 | 0 | — | -872 |
| VANGUARD INDEX FDS | 103,346 | 84,804 | -18,542 | 17,496 | 14,649 | 7.30% | -2,847 |
| SCHWAB STRATEGIC TR | 466,712 | 215,390 | -251,322 | 12,429 | 5,938 | 2.96% | -6,490 |
| ISHARES TR CORE 1 5 YR USD | 244,111 | 0 | -244,111 | 11,661 | 0 | — | -11,661 |
| VANGUARD INDEX FDS | 79,988 | 59,398 | -20,590 | 43,098 | 30,525 | 15.21% | -12,574 |