Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 215,895 | 213,990 | -1,905 | 19,169 | 20,042 | 7.11% | +873 |
| ISHARES INC CORE MSCI EMKT | 321,236 | 324,618 | +3,382 | 16,775 | 17,520 | 6.21% | +745 |
| ISHARES TR CORE MSCI EAFE | 193,484 | 189,245 | -4,239 | 13,598 | 14,316 | 5.08% | +718 |
| VANGUARD INTL EQUITY INDEX F | 353,661 | 357,243 | +3,582 | 15,575 | 16,169 | 5.73% | +594 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,662 | 32,662 | 0 | 1,108 | 1,501 | 0.53% | +394 |
| ISHARES TR | 80,620 | 80,733 | +113 | 7,041 | 7,349 | 2.61% | +309 |
| ABBVIE INC(ABBV) | 0 | 1,142 | +1,142 | 0 | 239 | 0.08% | +239 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,307 | +1,307 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 71,692 | 72,890 | +1,198 | 6,383 | 6,603 | 2.34% | +220 |
| SCHWAB STRATEGIC TR | 265,227 | 266,094 | +867 | 7,246 | 7,440 | 2.64% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 652 | 983 | +331 | 330 | 515 | 0.18% | +185 |
| VANGUARD STAR FDS | 44,234 | 44,332 | +98 | 2,607 | 2,753 | 0.98% | +146 |
| CORE SCIENTIFIC INC NEW(CORZ) | 52,246 | 121,306 | +69,060 | 734 | 878 | 0.31% | +144 |
| VANGUARD INTL EQUITY INDEX F | 17,546 | 17,618 | +72 | 1,114 | 1,237 | 0.44% | +123 |
| ISHARES TR | 76,375 | 75,230 | -1,145 | 7,061 | 7,175 | 2.54% | +114 |
| VANGUARD TAX-MANAGED FDS | 40,730 | 40,150 | -580 | 1,948 | 2,041 | 0.72% | +93 |
| VANGUARD WHITEHALL FDS | 55,236 | 55,277 | +41 | 7,048 | 7,129 | 2.53% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 659 | +54 | 274 | 351 | 0.12% | +77 |
| VANGUARD WHITEHALL FDS | 78,995 | 78,791 | -204 | 4,989 | 5,058 | 1.79% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 1,138 | 1,372 | +234 | 273 | 337 | 0.12% | +64 |
| SPDR GOLD TR(GLD) | 1,009 | 1,018 | +9 | 244 | 293 | 0.10% | +49 |
| WALMART INC(WMT) | 2,274 | 2,891 | +617 | 205 | 254 | 0.09% | +48 |
| FLEXSHARES TR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | 650 | 694 | 0.25% | +44 |
| CISCO SYS INC(CSCO) | 3,664 | 4,081 | +417 | 217 | 252 | 0.09% | +35 |
| VISA INC(V) | 891 | 898 | +7 | 282 | 315 | 0.11% | +33 |
| ISHARES TR MSCI INDIA ETF | 105,548 | 108,475 | +2,927 | 5,556 | 5,584 | 1.98% | +28 |
| ISHARES TR CORE DIV GRWTH | 283,009 | 281,448 | -1,561 | 17,360 | 17,388 | 6.17% | +28 |
| ISHARES TR | 9,867 | 10,024 | +157 | 1,883 | 1,910 | 0.68% | +27 |
| BROADCOM INC(AVGO) | 901 | 1,364 | +463 | 209 | 228 | 0.08% | +19 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 361 | 377 | 0.13% | +16 |
| BOEING CO(BA) | 3,377 | 3,577 | +200 | 598 | 610 | 0.22% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 1,070 | 0 | 366 | 377 | 0.13% | +11 |
| MASTERCARD INCORPORATED(MA) | 410 | 412 | +2 | 216 | 226 | 0.08% | +10 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 5,569 | 5,116 | -453 | 309 | 316 | 0.11% | +8 |
| META PLATFORMS INC(META) | 524 | 516 | -8 | 307 | 297 | 0.11% | -9 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,582 | 4,347 | -235 | 323 | 311 | 0.11% | -12 |
| PEPSICO INC(PEP) | 6,423 | 6,429 | +6 | 977 | 964 | 0.34% | -13 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,517 | 6,057 | -460 | 358 | 340 | 0.12% | -18 |
| ISHARES TR | 11,408 | 11,127 | -281 | 2,112 | 2,094 | 0.74% | -18 |
| VANGUARD INDEX FDS | 1,276 | 1,280 | +4 | 242 | 221 | 0.08% | -22 |
| SCHWAB STRATEGIC TR | 22,974 | 22,974 | 0 | 522 | 495 | 0.18% | -27 |
| DISNEY WALT CO(DIS) | 3,047 | 3,061 | +14 | 339 | 302 | 0.11% | -37 |
| ISHARES TR | 4,892 | 4,428 | -464 | 305 | 258 | 0.09% | -46 |
| INVESCO QQQ TR | 1,133 | 1,135 | +2 | 579 | 532 | 0.19% | -47 |
| MICROSOFT CORP(MSFT) | 1,448 | 1,494 | +46 | 610 | 561 | 0.20% | -49 |
| AMAZON COM INC(AMZN) | 1,658 | 1,649 | -9 | 364 | 314 | 0.11% | -50 |
| ALPHABET INC(GOOG) | 1,505 | 1,507 | +2 | 285 | 233 | 0.08% | -52 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 17,500 | 17,500 | 0 | 179 | 121 | 0.04% | -58 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 154 | 71 | 0.03% | -83 |
| NVIDIA CORPORATION(NVDA) | 4,090 | 4,187 | +97 | 549 | 454 | 0.16% | -95 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,494 | 14,494 | 0 | 373 | 275 | 0.10% | -98 |
| SCHWAB STRATEGIC TR | 48,006 | 48,640 | +634 | 1,241 | 1,140 | 0.40% | -102 |
| VANGUARD INDEX FDS | 6,702 | 6,727 | +25 | 1,610 | 1,492 | 0.53% | -119 |
| SCHWAB STRATEGIC TR | 61,507 | 61,576 | +69 | 1,714 | 1,542 | 0.55% | -172 |
| OTIS WORLDWIDE CORP(OTIS) | 2,515 | 0 | -2,515 | 233 | 0 | — | -233 |
| CHEVRON CORP NEW(CVX) | 1,686 | 0 | -1,686 | 244 | 0 | — | -244 |
| ISHARES TR MSCI USA QLT FCT | 64,928 | 66,104 | +1,176 | 11,562 | 11,297 | 4.01% | -266 |
| ISHARES TR | 21,205 | 20,166 | -1,039 | 2,153 | 1,872 | 0.66% | -281 |
| VANGUARD INDEX FDS | 10,129 | 10,053 | -76 | 5,457 | 5,166 | 1.83% | -291 |
| VANGUARD INDEX FDS | 46,854 | 46,688 | -166 | 12,376 | 12,075 | 4.28% | -301 |
| VANGUARD INDEX FDS | 21,414 | 21,422 | +8 | 6,206 | 5,888 | 2.09% | -318 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,032 | 0 | -5,032 | 343 | 0 | — | -343 |
| APPLE INC(AAPL) | 15,429 | 15,666 | +237 | 3,864 | 3,480 | 1.23% | -384 |
| VANGUARD INDEX FDS | 6,026 | 4,635 | -1,391 | 1,529 | 1,134 | 0.40% | -395 |
| ISHARES TR | 7,553 | 7,251 | -302 | 3,033 | 2,618 | 0.93% | -415 |
| TESLA INC(TSLA) | 2,987 | 3,003 | +16 | 1,206 | 778 | 0.28% | -428 |
| EXXON MOBIL CORP | 8,286 | 2,836 | -5,450 | 891 | 337 | 0.12% | -554 |
| RTX CORPORATION(RTX) | 5,325 | 0 | -5,325 | 616 | 0 | — | -616 |
| FIDELITY COVINGTON TRUST | 320,550 | 319,243 | -1,307 | 19,721 | 19,024 | 6.75% | -697 |
| NIKE INC(NKE) | 9,971 | 0 | -9,971 | 755 | 0 | — | -755 |
| SPDR S&P 500 ETF TR(SPY) | 22,276 | 21,827 | -449 | 13,056 | 12,210 | 4.33% | -846 |
| ISHARES TR | 81,045 | 82,498 | +1,453 | 47,710 | 46,356 | 16.44% | -1,354 |