Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 716,324 | 849,009 | +132,685 | 13,252 | 16,793 | 8.76% | +3,541 |
| ISHARES TR | 101,524 | 111,233 | +9,709 | 9,838 | 11,003 | 5.74% | +1,166 |
| SCHWAB STRATEGIC TR | 449,105 | 476,722 | +27,617 | 12,270 | 13,329 | 6.95% | +1,060 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 260,963 | 281,381 | +20,418 | 12,800 | 13,737 | 7.17% | +937 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 84,066 | 94,917 | +10,851 | 3,226 | 3,737 | 1.95% | +511 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,512 | +5,512 | 0 | 435 | 0.23% | +435 |
| VANGUARD BD INDEX FDS | 0 | 5,290 | +5,290 | 0 | 414 | 0.22% | +414 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 128,704 | 146,566 | +17,862 | 2,501 | 2,855 | 1.49% | +354 |
| VANGUARD INTL EQUITY INDEX F | 24,922 | 27,712 | +2,790 | 2,853 | 3,204 | 1.67% | +350 |
| ISHARES TR 0-5YR HI YL CP | 169,075 | 177,327 | +8,252 | 7,204 | 7,540 | 3.93% | +336 |
| AON PLC(AON) | 0 | 809 | +809 | 0 | 323 | 0.17% | +323 |
| AMERICAN INTL GROUP INC | 0 | 3,629 | +3,629 | 0 | 316 | 0.16% | +316 |
| AIR PRODS & CHEMS INC | 0 | 1,037 | +1,037 | 0 | 306 | 0.16% | +306 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 102,031 | 115,996 | +13,965 | 1,988 | 2,272 | 1.19% | +285 |
| STARBUCKS CORP(SBUX) | 0 | 2,643 | +2,643 | 0 | 259 | 0.14% | +259 |
| SEA LTD(SE) | 0 | 1,836 | +1,836 | 0 | 240 | 0.12% | +240 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 77,351 | 88,198 | +10,847 | 1,557 | 1,795 | 0.94% | +238 |
| FIDELITY COVINGTON TRUST | 110,617 | 117,070 | +6,453 | 2,989 | 3,216 | 1.68% | +227 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,012 | +2,012 | 0 | 225 | 0.12% | +225 |
| HEICO CORP NEW | 0 | 1,067 | +1,067 | 0 | 225 | 0.12% | +225 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,705 | +5,705 | 0 | 216 | 0.11% | +216 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 432 | +432 | 0 | 209 | 0.11% | +209 |
| CHEVRON CORP NEW(CVX) | 0 | 1,240 | +1,240 | 0 | 207 | 0.11% | +207 |
| ASTRAZENECA PLC(AZN) | 0 | 2,737 | +2,737 | 0 | 201 | 0.10% | +201 |
| PG&E CORP(PCG) | 0 | 10,182 | +10,182 | 0 | 175 | 0.09% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,627 | 12,939 | +2,312 | 425 | 587 | 0.31% | +162 |
| BOEING CO(BA) | 1,553 | 2,548 | +995 | 275 | 435 | 0.23% | +160 |
| AES CORP(AES) | 0 | 12,811 | +12,811 | 0 | 159 | 0.08% | +159 |
| ZOETIS INC(ZTS) | 1,801 | 2,669 | +868 | 293 | 439 | 0.23% | +146 |
| LLOYDS BANKING GROUP PLC(LYG) | 74,161 | 89,547 | +15,386 | 202 | 342 | 0.18% | +140 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 50,710 | 57,664 | +6,954 | 930 | 1,069 | 0.56% | +138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 830 | +289 | 281 | 413 | 0.22% | +132 |
| ELI LILLY & CO(LLY) | 493 | 591 | +98 | 381 | 488 | 0.25% | +108 |
| VISA INC(V) | 2,895 | 2,896 | +1 | 915 | 1,015 | 0.53% | +100 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 16,628 | 21,327 | +4,699 | 195 | 291 | 0.15% | +96 |
| MEDTRONIC PLC(MDT) | 2,854 | 3,520 | +666 | 228 | 316 | 0.16% | +88 |
| SONY GROUP CORP(SONY) | 19,086 | 19,371 | +285 | 404 | 492 | 0.26% | +88 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 10,244 | 13,669 | +3,425 | 100 | 186 | 0.10% | +87 |
| ABBOTT LABS | 3,223 | 3,373 | +150 | 365 | 447 | 0.23% | +83 |
| AMERICAN WTR WKS CO INC NEW | 1,879 | 2,110 | +231 | 234 | 311 | 0.16% | +77 |
| CLOUDFLARE INC(NET) | 14,310 | 14,322 | +12 | 1,541 | 1,614 | 0.84% | +73 |
| ISHARES TR USD GRN BOND ETF | 19,257 | 20,425 | +1,168 | 898 | 967 | 0.50% | +70 |
| WEC ENERGY GROUP INC(WEC) | 4,204 | 4,195 | -9 | 395 | 457 | 0.24% | +62 |
| TOTALENERGIES SE(TTE) | 4,069 | 4,349 | +280 | 222 | 281 | 0.15% | +60 |
| REPUBLIC SVCS INC(RSG) | 1,520 | 1,507 | -13 | 306 | 365 | 0.19% | +59 |
| ISHARES TR CORE INTL AGGR | 47,722 | 48,791 | +1,069 | 2,382 | 2,439 | 1.27% | +57 |
| QUALCOMM INC(QCOM) | 4,056 | 4,385 | +329 | 623 | 674 | 0.35% | +50 |
| ISHARES TR | 42,591 | 44,315 | +1,724 | 1,067 | 1,115 | 0.58% | +48 |
| APPLIED MATLS INC | 1,454 | 1,926 | +472 | 236 | 280 | 0.15% | +43 |
| ABBVIE INC(ABBV) | 1,273 | 1,280 | +7 | 226 | 268 | 0.14% | +42 |
| NOVARTIS AG(NVS) | 2,160 | 2,186 | +26 | 210 | 244 | 0.13% | +34 |
| VANGUARD BD INDEX FDS | 18,776 | 18,715 | -61 | 1,403 | 1,433 | 0.75% | +30 |
| MCDONALDS CORP(MCD) | 871 | 897 | +26 | 252 | 280 | 0.15% | +28 |
| NUSHARES ETF TR ESG HI TLD CRP | 18,733 | 19,960 | +1,227 | 396 | 423 | 0.22% | +27 |
| SCHWAB STRATEGIC TR | 18,269 | 18,184 | -85 | 627 | 652 | 0.34% | +25 |
| RELX PLC(RELX) | 4,970 | 4,965 | -5 | 226 | 250 | 0.13% | +25 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 662 | 666 | +4 | 307 | 331 | 0.17% | +24 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,994 | 3,028 | +34 | 329 | 352 | 0.18% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 579 | 536 | -43 | 262 | 285 | 0.15% | +23 |
| LOWES COS INC(LOW) | 1,103 | 1,263 | +160 | 272 | 295 | 0.15% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,051 | 1,018 | -33 | 231 | 253 | 0.13% | +22 |
| WATSCO INC(WSO) | 610 | 612 | +2 | 289 | 311 | 0.16% | +22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,785 | 2,785 | 0 | 239 | 260 | 0.14% | +22 |
| ISHARES INC CORE MSCI EMKT | 10,626 | 10,681 | +55 | 555 | 576 | 0.30% | +22 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 3,219 | 3,083 | -136 | 207 | 228 | 0.12% | +21 |
| ISHARES TR CORE MSCI EAFE | 6,176 | 5,996 | -180 | 434 | 454 | 0.24% | +20 |
| MID-AMER APT CMNTYS INC(MAA) | 1,561 | 1,554 | -7 | 241 | 260 | 0.14% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,046 | 1,057 | +11 | 306 | 323 | 0.17% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,005 | 990 | -15 | 529 | 543 | 0.28% | +13 |
| SAP SE(SAP) | 1,531 | 1,452 | -79 | 377 | 390 | 0.20% | +13 |
| EXXON MOBIL CORP | 2,360 | 2,242 | -118 | 254 | 267 | 0.14% | +13 |
| UNILEVER PLC(UL) | 5,373 | 5,324 | -49 | 305 | 317 | 0.17% | +12 |
| VANGUARD INTL EQUITY INDEX F | 7,925 | 7,701 | -224 | 455 | 467 | 0.24% | +12 |
| ISHARES TR | 5,357 | 5,048 | -309 | 405 | 413 | 0.22% | +8 |
| SPDR SER TR ST BLOO HIGH ETF | 5,881 | 5,968 | +87 | 561 | 569 | 0.30% | +7 |
| RITHM CAPITAL CORP(RITM) | 10,100 | 10,100 | 0 | 109 | 116 | 0.06% | +6 |
| WISDOMTREE TR(WT) | 3,213 | 3,226 | +13 | 244 | 248 | 0.13% | +4 |
| WELLS FARGO CO NEW(WFC) | 5,054 | 4,987 | -67 | 355 | 358 | 0.19% | +3 |
| ISHARES TR ESG AWR US AGRGT | 9,105 | 8,969 | -136 | 423 | 426 | 0.22% | +3 |
| GE AEROSPACE(GE) | 1,466 | 1,235 | -231 | 245 | 247 | 0.13% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 949 | 936 | -13 | 227 | 230 | 0.12% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,100 | 11,100 | 0 | 141 | 142 | 0.07% | +1 |
| ISHARES TR IBONDS DEC2026 | 9,112 | 9,112 | 0 | 219 | 221 | 0.12% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,884 | 1,880 | -4 | 336 | 337 | 0.18% | +1 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,840 | 10,840 | 0 | 85 | 86 | 0.05% | +1 |
| ISHARES TR | 17,338 | 17,338 | 0 | 402 | 403 | 0.21% | +1 |
| TEXAS INSTRS INC(TXN) | 1,126 | 1,173 | +47 | 211 | 211 | 0.11% | -0 |
| VANGUARD INDEX FDS | 12,088 | 11,878 | -210 | 1,077 | 1,075 | 0.56% | -1 |
| SNAP ON INC(SNA) | 705 | 700 | -5 | 239 | 236 | 0.12% | -3 |
| META PLATFORMS INC(META) | 1,394 | 1,409 | +15 | 816 | 812 | 0.42% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 467 | 442 | -25 | 236 | 231 | 0.12% | -5 |
| ONEOK INC NEW(OKE) | 3,754 | 3,738 | -16 | 377 | 371 | 0.19% | -6 |
| SCHWAB STRATEGIC TR | 20,838 | 20,109 | -729 | 543 | 534 | 0.28% | -9 |
| VANGUARD INTL EQUITY INDEX F | 8,532 | 8,056 | -476 | 376 | 365 | 0.19% | -11 |
| PARKER-HANNIFIN CORP(PH) | 387 | 385 | -2 | 246 | 234 | 0.12% | -12 |
| CITIGROUP INC(C) | 3,961 | 3,733 | -228 | 279 | 265 | 0.14% | -14 |
| VANGUARD BD INDEX FDS | 9,213 | 8,821 | -392 | 663 | 648 | 0.34% | -15 |
| BANK AMERICA CORP | 7,585 | 7,616 | +31 | 333 | 318 | 0.17% | -16 |
| ISHARES TR | 4,074 | 4,083 | +9 | 254 | 238 | 0.12% | -16 |
| VANGUARD WORLD FD | 2,347 | 2,347 | 0 | 246 | 230 | 0.12% | -16 |