Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,505,629 | 1,542,512 | +36,883 | 95,562 | 108,300 | 8.20% | +12,738 |
| SHELL PLC(SHEL) | 241,906 | 292,987 | +51,081 | 15,155 | 21,470 | 1.63% | +6,315 |
| ISHARES TR | 531,254 | 567,327 | +36,073 | 48,705 | 53,204 | 4.03% | +4,499 |
| SPDR SER TR ST STR P500VAL | 4,054,405 | 4,133,351 | +78,946 | 207,342 | 211,090 | 15.98% | +3,748 |
| EA SERIES TRUST FREEDOM 100 EM | 905,269 | 941,414 | +36,145 | 29,584 | 32,999 | 2.50% | +3,415 |
| ISHARES TR | 300,766 | 322,923 | +22,157 | 27,806 | 30,797 | 2.33% | +2,991 |
| VANGUARD INTL EQUITY INDEX F | 1,519,324 | 1,538,293 | +18,969 | 66,911 | 69,623 | 5.27% | +2,712 |
| BP PLC(BP) | 292,747 | 313,552 | +20,805 | 8,654 | 10,595 | 0.80% | +1,941 |
| ISHARES TR | 255,047 | 272,187 | +17,140 | 26,902 | 28,743 | 2.18% | +1,841 |
| VANGUARD INTL EQUITY INDEX F | 572,429 | 585,378 | +12,949 | 40,665 | 42,417 | 3.21% | +1,751 |
| ISHARES TR | 195,317 | 204,638 | +9,321 | 17,057 | 18,628 | 1.41% | +1,571 |
| ISHARES TR | 62,835 | 69,795 | +6,960 | 11,633 | 13,133 | 0.99% | +1,500 |
| ISHARES TR | 218,509 | 219,389 | +880 | 11,376 | 12,768 | 0.97% | +1,393 |
| ISHARES TR FLTG RATE NT ETF | 427,040 | 452,046 | +25,006 | 21,728 | 23,077 | 1.75% | +1,349 |
| ISHARES TR | 221,161 | 227,247 | +6,086 | 25,555 | 26,846 | 2.03% | +1,291 |
| EXXON MOBIL CORP | 82,164 | 83,157 | +993 | 8,838 | 9,890 | 0.75% | +1,051 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 494,886 | 523,080 | +28,194 | 22,814 | 23,805 | 1.80% | +991 |
| ISHARES TR | 155,835 | 160,803 | +4,968 | 16,649 | 17,478 | 1.32% | +828 |
| WALMART INC(WMT) | 17,014 | 24,141 | +7,127 | 1,537 | 2,119 | 0.16% | +582 |
| VANGUARD INDEX FDS | 12,431 | 14,986 | +2,555 | 3,154 | 3,666 | 0.28% | +512 |
| BLACKROCK ETF TRUST II | 0 | 9,664 | +9,664 | 0 | 506 | 0.04% | +506 |
| NUCOR CORP(NUE) | 0 | 3,652 | +3,652 | 0 | 439 | 0.03% | +439 |
| SPDR SER TR ST PORT HIGH ETF | 664,199 | 682,339 | +18,140 | 15,589 | 15,980 | 1.21% | +392 |
| BERKSHIRE HATHAWAY INC DEL | 2,221 | 2,618 | +397 | 1,007 | 1,394 | 0.11% | +388 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,304 | +1,304 | 0 | 376 | 0.03% | +376 |
| VANECK ETF TRUST LONG MUNI ETF | 485,733 | 518,612 | +32,879 | 8,685 | 9,019 | 0.68% | +334 |
| SPDR SER TR ST LON TREAS ETF | 24,075 | 35,332 | +11,257 | 631 | 963 | 0.07% | +333 |
| ISHARES TR | 18,511 | 21,496 | +2,985 | 7,434 | 7,762 | 0.59% | +328 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 101,160 | 104,307 | +3,147 | 7,141 | 7,464 | 0.57% | +323 |
| AMGEN INC(AMGN) | 0 | 1,012 | +1,012 | 0 | 315 | 0.02% | +315 |
| SCHWAB STRATEGIC TR | 47,969 | 59,094 | +11,125 | 1,165 | 1,469 | 0.11% | +304 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,114 | +6,114 | 0 | 298 | 0.02% | +298 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 14,411 | +14,411 | 0 | 293 | 0.02% | +293 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,767 | +1,767 | 0 | 293 | 0.02% | +293 |
| ISHARES TR CORE MSCI EURO | 51,727 | 50,939 | -788 | 2,792 | 3,064 | 0.23% | +272 |
| VANGUARD TAX-MANAGED FDS | 76,518 | 77,103 | +585 | 3,659 | 3,919 | 0.30% | +260 |
| ISHARES TR | 0 | 10,860 | +10,860 | 0 | 251 | 0.02% | +251 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,638 | +6,638 | 0 | 242 | 0.02% | +242 |
| ISHARES INC CORE MSCI EMKT | 74,743 | 76,503 | +1,760 | 3,903 | 4,129 | 0.31% | +226 |
| COCA COLA CO(KO) | 0 | 3,101 | +3,101 | 0 | 222 | 0.02% | +222 |
| SPDR SER TR ST STR P500ETF | 0 | 3,341 | +3,341 | 0 | 220 | 0.02% | +220 |
| VANGUARD INDEX FDS | 0 | 854 | +854 | 0 | 220 | 0.02% | +220 |
| GE AEROSPACE(GE) | 0 | 1,090 | +1,090 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 9,180 | +9,180 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 9,002 | +9,002 | 0 | 210 | 0.02% | +210 |
| MPLX LP(MPLX) | 0 | 3,861 | +3,861 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 2,416 | 2,934 | +518 | 1,302 | 1,508 | 0.11% | +206 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,797 | +1,797 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 8,578 | 12,078 | +3,500 | 261 | 433 | 0.03% | +172 |
| VANGUARD INDEX FDS | 12,615 | 13,709 | +1,094 | 2,041 | 2,201 | 0.17% | +160 |
| ISHARES TR CORE MSCI EAFE | 6,607 | 8,022 | +1,415 | 464 | 607 | 0.05% | +143 |
| MARATHON PETE CORP(MPC) | 2,357 | 3,219 | +862 | 329 | 469 | 0.04% | +140 |
| ISHARES TR CORE MSCI PAC | 35,302 | 36,574 | +1,272 | 2,157 | 2,276 | 0.17% | +119 |
| ISHARES TR IBDS DEC28 ETF | 9,550 | 13,550 | +4,000 | 238 | 342 | 0.03% | +104 |
| ISHARES TR | 341,244 | 339,366 | -1,878 | 27,975 | 28,076 | 2.13% | +101 |
| SCHLUMBERGER LTD(SLB) | 7,404 | 9,025 | +1,621 | 284 | 377 | 0.03% | +93 |
| SCHWAB STRATEGIC TR | 32,699 | 35,087 | +2,388 | 605 | 694 | 0.05% | +89 |
| CONOCOPHILLIPS(COP) | 2,577 | 3,222 | +645 | 256 | 338 | 0.03% | +83 |
| ABBVIE INC(ABBV) | 3,379 | 3,257 | -122 | 600 | 682 | 0.05% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,665 | 2,682 | +17 | 586 | 667 | 0.05% | +81 |
| VANGUARD WHITEHALL FDS | 7,141 | 7,649 | +508 | 911 | 986 | 0.07% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,822 | 26,273 | -1,549 | 2,383 | 2,455 | 0.19% | +72 |
| AT&T INC(T) | 11,741 | 11,702 | -39 | 267 | 331 | 0.03% | +64 |
| ELI LILLY & CO(LLY) | 370 | 421 | +51 | 286 | 348 | 0.03% | +62 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 104,750 | 107,255 | +2,505 | 2,355 | 2,412 | 0.18% | +57 |
| INVESCO QQQ TR | 814 | 1,000 | +186 | 416 | 469 | 0.04% | +53 |
| ISHARES TR MSCI USA QLT FCT | 2,577 | 2,975 | +398 | 459 | 508 | 0.04% | +49 |
| SPDR GOLD TR(GLD) | 1,852 | 1,728 | -124 | 448 | 498 | 0.04% | +49 |
| ISHARES TR | 33,995 | 34,280 | +285 | 6,489 | 6,533 | 0.49% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 593 | 656 | +63 | 300 | 344 | 0.03% | +44 |
| VANGUARD INDEX FDS | 14,956 | 15,192 | +236 | 1,332 | 1,375 | 0.10% | +43 |
| VANGUARD STAR FDS | 4,019 | 4,494 | +475 | 237 | 279 | 0.02% | +42 |
| PROCTER AND GAMBLE CO(PG) | 22,924 | 22,769 | -155 | 3,843 | 3,880 | 0.29% | +37 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,856 | 10,584 | -272 | 219 | 255 | 0.02% | +36 |
| ISHARES TR | 2,036 | 2,251 | +215 | 656 | 690 | 0.05% | +34 |
| MCCORMICK & CO INC(MKC) | 5,462 | 5,462 | 0 | 414 | 448 | 0.03% | +34 |
| ISHARES GOLD TR(IAU) | 4,255 | 4,149 | -106 | 211 | 245 | 0.02% | +34 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,788 | 4,691 | -97 | 362 | 396 | 0.03% | +34 |
| BOEING CO(BA) | 1,467 | 1,720 | +253 | 260 | 293 | 0.02% | +34 |
| SOUTHERN CO(SO) | 3,329 | 3,333 | +4 | 274 | 306 | 0.02% | +32 |
| VISA INC(V) | 940 | 939 | -1 | 297 | 329 | 0.02% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,287 | 1,691 | +404 | 254 | 281 | 0.02% | +27 |
| META PLATFORMS INC(META) | 1,082 | 1,142 | +60 | 634 | 658 | 0.05% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,587 | 8,604 | +17 | 269 | 294 | 0.02% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,048 | 4,976 | -72 | 202 | 226 | 0.02% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,094 | 5,283 | +189 | 893 | 915 | 0.07% | +23 |
| ISHARES TR CMBS ETF | 14,989 | 15,164 | +175 | 707 | 728 | 0.06% | +20 |
| VANGUARD BD INDEX FDS | 8,910 | 9,036 | +126 | 688 | 707 | 0.05% | +19 |
| EOG RES INC(EOG) | 2,450 | 2,480 | +30 | 300 | 318 | 0.02% | +18 |
| ISHARES TR MSCI USA MMENTM | 1,068 | 1,178 | +110 | 221 | 238 | 0.02% | +17 |
| ISHARES TR | 3,846 | 4,017 | +171 | 410 | 424 | 0.03% | +14 |
| ISHARES TR CORE DIV GRWTH | 7,578 | 7,711 | +133 | 465 | 476 | 0.04% | +12 |
| CHEVRON CORP NEW(CVX) | 27,021 | 23,463 | -3,558 | 3,914 | 3,925 | 0.30% | +11 |
| SPDR SER TR ST STR SP500DIV | 12,140 | 12,069 | -71 | 525 | 534 | 0.04% | +9 |
| ISHARES TR | 135,483 | 129,801 | -5,682 | 5,666 | 5,672 | 0.43% | +6 |
| AURORA INNOVATION INC | 12,500 | 12,500 | 0 | 79 | 84 | 0.01% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,518 | 5,653 | +135 | 271 | 276 | 0.02% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 5,415 | 5,550 | +135 | 206 | 210 | 0.02% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 3,170 | 3,113 | -57 | 760 | 764 | 0.06% | +4 |