Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 13,866 | 58,243 | +44,377 | 894 | 4,012 | 2.54% | +3,118 |
| VANGUARD BD INDEX FDS | 68,153 | 99,417 | +31,264 | 5,266 | 7,782 | 4.92% | +2,516 |
| VANGUARD MALVERN FDS | 42,729 | 67,830 | +25,101 | 2,069 | 3,385 | 2.14% | +1,316 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,309 | 27,033 | +7,724 | 3,384 | 4,683 | 2.96% | +1,299 |
| VANGUARD BD INDEX FDS | 34,244 | 49,246 | +15,002 | 2,559 | 3,771 | 2.39% | +1,212 |
| SPDR SER TR ST STR BLO 1 ETF | 23,246 | 30,988 | +7,742 | 2,125 | 2,843 | 1.80% | +717 |
| PIMCO ETF TR ACTIVE BD ETF | 7,229 | 14,600 | +7,371 | 654 | 1,350 | 0.85% | +696 |
| PIMCO ETF TR MULTISECTOR BD | 25,394 | 51,100 | +25,706 | 658 | 1,346 | 0.85% | +688 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 227,739 | +227,739 | 0 | 5,967 | 3.78% | +5,967 |
| ISHARES TR | 0 | 10,611 | +10,611 | 0 | 1,254 | 0.79% | +1,254 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,429 | +8,429 | 0 | 521 | 0.33% | +521 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,635 | +15,635 | 0 | 1,464 | 0.93% | +1,464 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 84,491 | 90,265 | +5,774 | 3,242 | 3,554 | 2.25% | +312 |
| RTX CORPORATION(RTX) | 0 | 2,228 | +2,228 | 0 | 295 | 0.19% | +295 |
| APPLIED MATLS INC | 0 | 2,012 | +2,012 | 0 | 292 | 0.18% | +292 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 4,721 | +4,721 | 0 | 292 | 0.18% | +292 |
| PHILIP MORRIS INTL INC(PM) | 7,805 | 7,726 | -79 | 939 | 1,226 | 0.78% | +287 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 32,693 | +32,693 | 0 | 5,584 | 3.53% | +5,584 |
| VANGUARD WORLD FD ENERGY ETF | 19,182 | 20,028 | +846 | 2,327 | 2,598 | 1.64% | +271 |
| ALLEGION PLC(ALLE) | 0 | 1,883 | +1,883 | 0 | 246 | 0.16% | +246 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 9,102 | +9,102 | 0 | 2,410 | 1.52% | +2,410 |
| INVESCO QQQ TR | 0 | 484 | +484 | 0 | 227 | 0.14% | +227 |
| CENCORA INC | 0 | 813 | +813 | 0 | 226 | 0.14% | +226 |
| ISHARES TR | 0 | 625 | +625 | 0 | 226 | 0.14% | +226 |
| GSK PLC(GSK) | 0 | 5,707 | +5,707 | 0 | 221 | 0.14% | +221 |
| VANGUARD WORLD FD CONSUM STP ETF | 20,880 | 21,165 | +285 | 4,414 | 4,631 | 2.93% | +218 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 9,499 | +9,499 | 0 | 218 | 0.14% | +218 |
| ENTERGY CORP NEW(ETR) | 0 | 2,406 | +2,406 | 0 | 206 | 0.13% | +206 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,549 | +1,549 | 0 | 205 | 0.13% | +205 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 6,520 | +6,520 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 18,113 | 21,552 | +3,439 | 895 | 1,083 | 0.69% | +188 |
| JANUS DETROIT STR TR HENDERSON MTG | 29,576 | 33,033 | +3,457 | 1,307 | 1,493 | 0.94% | +186 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 36,570 | 40,148 | +3,578 | 1,440 | 1,618 | 1.02% | +177 |
| VANGUARD INDEX FDS | 0 | 53,006 | +53,006 | 0 | 4,799 | 3.04% | +4,799 |
| ELEVANCE HEALTH INC(ELV) | 1,387 | 1,545 | +158 | 512 | 672 | 0.43% | +160 |
| ISHARES TR | 4,932 | 6,098 | +1,166 | 526 | 677 | 0.43% | +152 |
| SPDR GOLD TR(GLD) | 912 | 1,258 | +346 | 221 | 362 | 0.23% | +142 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 12,412 | +12,412 | 0 | 2,344 | 1.48% | +2,344 |
| ISHARES TR | 22,466 | 25,845 | +3,379 | 1,400 | 1,508 | 0.95% | +108 |
| LLOYDS BANKING GROUP PLC(LYG) | 48,814 | 62,911 | +14,097 | 133 | 240 | 0.15% | +108 |
| MEDTRONIC PLC(MDT) | 6,470 | 6,925 | +455 | 517 | 622 | 0.39% | +105 |
| VANGUARD WORLD FD FINANCIALS ETF | 48,189 | 48,490 | +301 | 5,690 | 5,793 | 3.67% | +103 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 144,455 | +144,455 | 0 | 5,260 | 3.33% | +5,260 |
| ISHARES TR | 4,820 | 6,701 | +1,881 | 202 | 293 | 0.19% | +91 |
| ISHARES TR | 2,659 | 3,532 | +873 | 201 | 289 | 0.18% | +88 |
| SANOFI(SNY) | 8,408 | 8,758 | +350 | 406 | 486 | 0.31% | +80 |
| NOVARTIS AG(NVS) | 4,335 | 4,438 | +103 | 422 | 495 | 0.31% | +73 |
| BECTON DICKINSON & CO(BDX) | 3,114 | 3,381 | +267 | 706 | 774 | 0.49% | +68 |
| MCKESSON CORP(MCK) | 637 | 633 | -4 | 363 | 426 | 0.27% | +63 |
| ISHARES TR | 8,760 | 9,062 | +302 | 765 | 825 | 0.52% | +60 |
| HANESBRANDS INC | 0 | 10,035 | +10,035 | 0 | 58 | 0.04% | +58 |
| VISA INC(V) | 2,177 | 2,127 | -50 | 688 | 745 | 0.47% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 14,415 | 14,339 | -76 | 1,067 | 1,122 | 0.71% | +56 |
| ENBRIDGE INC(ENB) | 9,000 | 9,857 | +857 | 382 | 437 | 0.28% | +55 |
| WELLS FARGO CO NEW(WFC) | 14,203 | 14,618 | +415 | 998 | 1,049 | 0.66% | +52 |
| CONOCOPHILLIPS(COP) | 5,724 | 5,894 | +170 | 568 | 619 | 0.39% | +51 |
| UNILEVER PLC(UL) | 9,954 | 10,241 | +287 | 564 | 610 | 0.39% | +45 |
| YUM CHINA HLDGS INC(YUMC) | 4,252 | 4,777 | +525 | 205 | 249 | 0.16% | +44 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 19,558 | +19,558 | 0 | 955 | 0.60% | +955 |
| VANECK ETF TRUST FALLEN ANGEL HG | 54,909 | 56,016 | +1,107 | 1,574 | 1,617 | 1.02% | +42 |
| FISERV INC(FISV) | 1,669 | 1,743 | +74 | 343 | 385 | 0.24% | +42 |
| ISHARES TR | 5,635 | 6,611 | +976 | 649 | 691 | 0.44% | +42 |
| DBX ETF TR | 40,013 | 40,949 | +936 | 1,444 | 1,480 | 0.94% | +37 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,255 | 1,166 | -89 | 234 | 266 | 0.17% | +31 |
| ISHARES INC CORE MSCI EMKT | 15,131 | 15,063 | -68 | 790 | 813 | 0.51% | +23 |
| ISHARES TR MSCI USA VALUE | 3,557 | 3,725 | +168 | 376 | 397 | 0.25% | +22 |
| AMBEV SA(ABEV) | 15,258 | 20,943 | +5,685 | 28 | 49 | 0.03% | +21 |
| INVESCO EXCH TRADED FD TR II | 4,320 | 4,725 | +405 | 282 | 297 | 0.19% | +14 |
| OMNICOM GROUP INC(OMC) | 2,799 | 3,040 | +241 | 241 | 252 | 0.16% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,830 | 1,806 | -24 | 482 | 492 | 0.31% | +10 |
| STARBUCKS CORP(SBUX) | 3,933 | 3,730 | -203 | 359 | 366 | 0.23% | +7 |
| AIR PRODS & CHEMS INC | 881 | 886 | +5 | 256 | 261 | 0.17% | +6 |
| EBAY INC.(EBAY) | 9,441 | 8,705 | -736 | 585 | 590 | 0.37% | +5 |
| INGREDION INC(INGR) | 1,455 | 1,493 | +38 | 200 | 202 | 0.13% | +2 |
| QUALCOMM INC(QCOM) | 2,090 | 2,098 | +8 | 321 | 322 | 0.20% | +1 |
| PEPSICO INC(PEP) | 1,800 | 1,828 | +28 | 274 | 274 | 0.17% | 0 |
| COMCAST CORP NEW(CCZ) | 20,289 | 20,555 | +266 | 761 | 758 | 0.48% | -3 |
| MASTERCARD INCORPORATED(MA) | 646 | 603 | -43 | 340 | 331 | 0.21% | -10 |
| BANK AMERICA CORP | 6,501 | 6,576 | +75 | 286 | 274 | 0.17% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 95,127 | 99,388 | +4,261 | 3,290 | 3,279 | 2.07% | -12 |
| ANALOG DEVICES INC(ADI) | 2,295 | 2,301 | +6 | 488 | 464 | 0.29% | -24 |
| CARMAX INC(KMX) | 9,289 | 9,360 | +71 | 759 | 729 | 0.46% | -30 |
| IQVIA HLDGS INC(IQV) | 1,621 | 1,512 | -109 | 319 | 267 | 0.17% | -52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,695 | 1,211 | -484 | 373 | 301 | 0.19% | -71 |
| SPDR SER TR ST STR P500VAL | 109,210 | 107,952 | -1,258 | 5,585 | 5,513 | 3.49% | -72 |
| DISNEY WALT CO(DIS) | 2,655 | 2,239 | -416 | 296 | 221 | 0.14% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 5,086 | 4,187 | -899 | 2,305 | 2,230 | 1.41% | -75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,459 | 2,468 | +9 | 486 | 410 | 0.26% | -76 |
| MICROSOFT CORP(MSFT) | 2,838 | 2,983 | +145 | 1,196 | 1,120 | 0.71% | -76 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 20,220 | 20,412 | +192 | 5,144 | 5,053 | 3.20% | -91 |
| ISHARES TR | 3,856 | 3,259 | -597 | 386 | 290 | 0.18% | -96 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 296 | 0 | 1,471 | 1,364 | 0.86% | -107 |
| ALPHABET INC(GOOG) | 2,430 | 2,279 | -151 | 460 | 352 | 0.22% | -108 |
| META PLATFORMS INC(META) | 2,650 | 2,496 | -154 | 1,552 | 1,439 | 0.91% | -113 |
| SPDR S&P 500 ETF TR(SPY) | 2,803 | 2,606 | -197 | 1,643 | 1,458 | 0.92% | -185 |
| EXXON MOBIL CORP | 6,869 | 4,655 | -2,214 | 739 | 554 | 0.35% | -185 |
| FLAGSTAR FINANCIAL INC(FLG) | 20,553 | 0 | -20,553 | 192 | 0 | — | -192 |
| BANK NEW YORK MELLON CORP | 10,021 | 6,745 | -3,276 | 770 | 566 | 0.36% | -204 |
| ISHARES INC MSCI JAPAN ETF | 7,544 | 4,367 | -3,177 | 506 | 299 | 0.19% | -207 |
| ADOBE INC(ADBE) | 475 | 0 | -475 | 211 | 0 | — | -211 |