Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 621,512 | 693,372 | +71,860 | 43 | 45,596 | 19.18% | +45,553 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 625,408 | 672,825 | +47,417 | 33 | 35,949 | 15.12% | +35,916 |
| VANGUARD TAX-MANAGED FDS | 635,313 | 530,243 | -105,070 | 30 | 26,952 | 11.34% | +26,922 |
| ISHARES TR CORE INTL AGGR | 207,053 | 226,036 | +18,983 | 10 | 11,300 | 4.75% | +11,289 |
| VANGUARD INTL EQUITY INDEX F | 165,474 | 190,542 | +25,068 | 7 | 8,624 | 3.63% | +8,617 |
| VANGUARD WORLD FD INF TECH ETF | 15,038 | 15,778 | +740 | 9 | 8,558 | 3.60% | +8,548 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 64,825 | +64,825 | 0 | 6,707 | 2.82% | +6,707 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 206,592 | 216,604 | +10,012 | 5 | 6,015 | 2.53% | +6,010 |
| SPDR SER TR ST STR P500VAL | 102,146 | 117,682 | +15,536 | 5 | 6,010 | 2.53% | +6,005 |
| VANGUARD INDEX FDS | 4,488 | 10,527 | +6,039 | 2 | 5,410 | 2.28% | +5,408 |
| PACER FDS TR US CASH COWS 100 | 72,986 | 87,738 | +14,752 | 4 | 4,805 | 2.02% | +4,800 |
| VANGUARD WORLD FD FINANCIALS ETF | 30,577 | 38,529 | +7,952 | 4 | 4,603 | 1.94% | +4,600 |
| WORLD GOLD TR(GLDM) | 0 | 53,602 | +53,602 | 0 | 3,317 | 1.40% | +3,317 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 41,103 | 33,770 | -7,333 | 4 | 3,091 | 1.30% | +3,087 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,852 | 11,012 | -2,840 | 4 | 2,915 | 1.23% | +2,912 |
| ISHARES TR | 50,555 | 39,523 | -11,032 | 3 | 2,829 | 1.19% | +2,825 |
| ISHARES TR CORE MSCI TOTAL | 44,726 | 39,633 | -5,093 | 3 | 2,767 | 1.16% | +2,764 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,720 | 18,427 | +6,707 | 2 | 2,734 | 1.15% | +2,732 |
| APPLE INC(AAPL) | 12,187 | 12,243 | +56 | 3 | 2,720 | 1.14% | +2,716 |
| FIDELITY COVINGTON TRUST | 35,710 | 29,687 | -6,023 | 3 | 2,509 | 1.06% | +2,505 |
| SPDR SER TR SP KENSHO NEWEC | 54,322 | 45,619 | -8,703 | 3 | 2,121 | 0.89% | +2,118 |
| ISHARES INC MSCI JAPAN ETF | 26,257 | 27,510 | +1,253 | 2 | 1,886 | 0.79% | +1,884 |
| FIDELITY COVINGTON TRUST | 14,889 | 26,905 | +12,016 | 1 | 1,842 | 0.77% | +1,841 |
| ISHARES TR CORE MSCI EURO | 32,249 | 29,776 | -2,473 | 2 | 1,791 | 0.75% | +1,789 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 74,786 | 64,439 | -10,347 | 2 | 1,668 | 0.70% | +1,666 |
| VANGUARD INDEX FDS | 16,096 | 17,733 | +1,637 | 1 | 1,606 | 0.68% | +1,604 |
| IDEXX LABS INC(IDXX) | 3,552 | 3,551 | -1 | 1 | 1,491 | 0.63% | +1,490 |
| ISHARES TR | 134,776 | 112,813 | -21,963 | 2 | 1,288 | 0.54% | +1,287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,581 | 15,378 | +3,797 | 1 | 1,213 | 0.51% | +1,212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,752 | 22,238 | +5,486 | 1 | 1,108 | 0.47% | +1,107 |
| PACER FDS TR US SM CAP CA ETF | 42,867 | 29,360 | -13,507 | 2 | 1,101 | 0.46% | +1,099 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,565 | 5,237 | +2,672 | 1 | 1,081 | 0.45% | +1,081 |
| MICROSOFT CORP(MSFT) | 2,600 | 2,863 | +263 | 1 | 1,075 | 0.45% | +1,074 |
| ISHARES TR | 0 | 18,979 | +18,979 | 0 | 1,038 | 0.44% | +1,038 |
| SPDR SER TR ST STR PR SP1500 | 13,978 | 14,326 | +348 | 1 | 974 | 0.41% | +973 |
| ISHARES TR 0-5YR HI YL CP | 15,745 | 22,008 | +6,263 | 1 | 936 | 0.39% | +935 |
| FIDELITY COVINGTON TRUST | 0 | 17,367 | +17,367 | 0 | 839 | 0.35% | +839 |
| VANGUARD WORLD FD | 0 | 8,328 | +8,328 | 0 | 816 | 0.34% | +816 |
| VANGUARD BD INDEX FDS | 21,950 | 10,518 | -11,432 | 2 | 773 | 0.32% | +771 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,246 | 20,609 | +1,363 | 1 | 750 | 0.32% | +750 |
| SPDR SER TR ST STR SP600 SML | 27,731 | 18,266 | -9,465 | 1 | 745 | 0.31% | +743 |
| ISHARES TR | 10,690 | 7,747 | -2,943 | 1 | 702 | 0.30% | +701 |
| UNITEDHEALTH GROUP INC(UNH) | 1,269 | 1,281 | +12 | 1 | 671 | 0.28% | +670 |
| VANGUARD INDEX FDS | 1,954 | 2,282 | +328 | 1 | 627 | 0.26% | +627 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 7,539 | +7,539 | 0 | 616 | 0.26% | +616 |
| VANGUARD STAR FDS | 8,922 | 9,540 | +618 | 1 | 592 | 0.25% | +592 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 15,376 | 15,383 | +7 | 1 | 588 | 0.25% | +588 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,705 | 14,255 | -450 | 1 | 561 | 0.24% | +561 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,475 | 3,225 | +750 | 0 | 559 | 0.23% | +558 |
| AMAZON COM INC(AMZN) | 2,963 | 2,877 | -86 | 1 | 547 | 0.23% | +547 |
| ISHARES TR | 1,239 | 1,725 | +486 | 0 | 529 | 0.22% | +529 |
| VANGUARD INDEX FDS | 2,353 | 2,331 | -22 | 1 | 517 | 0.22% | +516 |
| SCHWAB STRATEGIC TR | 32,429 | 23,221 | -9,208 | 1 | 513 | 0.22% | +512 |
| NVIDIA CORPORATION(NVDA) | 5,485 | 4,688 | -797 | 1 | 508 | 0.21% | +507 |
| PROCTER AND GAMBLE CO(PG) | 2,801 | 2,821 | +20 | 0 | 481 | 0.20% | +480 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,880 | +4,880 | 0 | 471 | 0.20% | +471 |
| ISHARES TR | 2,848 | 2,849 | +1 | 0 | 400 | 0.17% | +400 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,409 | 2,726 | +317 | 0 | 398 | 0.17% | +398 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,519 | 6,519 | 0 | 0 | 394 | 0.17% | +394 |
| ISHARES TR | 3,347 | 3,756 | +409 | 0 | 393 | 0.17% | +392 |
| ISHARES TR | 0 | 1,980 | +1,980 | 0 | 377 | 0.16% | +377 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,179 | 7,532 | +353 | 0 | 368 | 0.15% | +367 |
| SPDR GOLD TR(GLD) | 1,319 | 1,250 | -69 | 0 | 360 | 0.15% | +360 |
| FIDELITY COVINGTON TRUST | 10,099 | 12,866 | +2,767 | 0 | 353 | 0.15% | +353 |
| JPMORGAN CHASE & CO.(JPM) | 1,422 | 1,438 | +16 | 0 | 353 | 0.15% | +352 |
| COSTCO WHSL CORP NEW(COST) | 357 | 354 | -3 | 0 | 335 | 0.14% | +335 |
| VANGUARD INDEX FDS | 1,224 | 1,239 | +15 | 0 | 320 | 0.13% | +320 |
| ISHARES TR | 2,707 | 1,601 | -1,106 | 1 | 319 | 0.13% | +319 |
| ISHARES TR | 2,308 | 2,308 | 0 | 0 | 314 | 0.13% | +314 |
| EATON CORP PLC(ETN) | 1,130 | 1,076 | -54 | 0 | 292 | 0.12% | +292 |
| MERCK & CO INC(MRK) | 2,827 | 3,207 | +380 | 0 | 288 | 0.12% | +288 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,488 | 1,363 | -125 | 0 | 269 | 0.11% | +269 |
| PEPSICO INC(PEP) | 0 | 1,704 | +1,704 | 0 | 255 | 0.11% | +255 |
| ALPHABET INC(GOOG) | 1,599 | 1,631 | +32 | 0 | 252 | 0.11% | +252 |
| VANGUARD INTL EQUITY INDEX F | 3,560 | 3,566 | +6 | 0 | 250 | 0.11% | +250 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 6,089 | +6,089 | 0 | 247 | 0.10% | +247 |
| EXXON MOBIL CORP | 0 | 2,034 | +2,034 | 0 | 242 | 0.10% | +242 |
| VANGUARD MUN BD FDS | 7,491 | 4,760 | -2,731 | 0 | 236 | 0.10% | +236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 428 | 465 | +37 | 0 | 231 | 0.10% | +231 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,025 | +1,025 | 0 | 224 | 0.09% | +224 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 6,425 | +6,425 | 0 | 224 | 0.09% | +224 |
| CATERPILLAR INC(CAT) | 0 | 677 | +677 | 0 | 223 | 0.09% | +223 |
| FIDELITY COVINGTON TRUST | 0 | 4,345 | +4,345 | 0 | 221 | 0.09% | +221 |
| NETFLIX INC(NFLX) | 0 | 233 | +233 | 0 | 217 | 0.09% | +217 |
| VANGUARD WHITEHALL FDS | 0 | 2,590 | +2,590 | 0 | 215 | 0.09% | +215 |
| 3M CO(MMM) | 0 | 1,446 | +1,446 | 0 | 212 | 0.09% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 850 | +850 | 0 | 211 | 0.09% | +211 |
| META PLATFORMS INC(META) | 342 | 367 | +25 | 0 | 211 | 0.09% | +211 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 33,277 | 5,665 | -27,612 | 1 | 203 | 0.09% | +202 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 8,942 | +8,942 | 0 | 201 | 0.08% | +201 |
| SMITH & WESSON BRANDS INC(SWBI) | 11,723 | 11,723 | 0 | 0 | 109 | 0.05% | +109 |
| SCHWAB STRATEGIC TR | 7,632 | 0 | -7,632 | 0 | 0 | — | -0 |
| FIRST SOLAR INC(FSLR) | 1,320 | 0 | -1,320 | 0 | 0 | — | -0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 10,722 | 0 | -10,722 | 0 | 0 | — | -0 |