Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST LONGVIEW ADVANTG | 0 | 1,389,114 | +1,389,114 | 0 | 65,721 | 19.26% | +65,721 |
| ISHARES TR | 0 | 100,734 | +100,734 | 0 | 10,316 | 3.02% | +10,316 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 144,015 | 215,202 | +71,187 | 9,372 | 12,858 | 3.77% | +3,486 |
| ISHARES TR CORE MSCI TOTAL | 431,155 | 454,796 | +23,641 | 28,517 | 31,749 | 9.31% | +3,233 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,167,405 | 1,285,590 | +118,185 | 47,268 | 49,418 | 14.48% | +2,150 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 516,274 | 571,433 | +55,159 | 15,504 | 17,469 | 5.12% | +1,965 |
| VANGUARD INDEX FDS | 85,310 | 93,042 | +7,732 | 45,966 | 47,815 | 14.02% | +1,849 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 24,486 | +24,486 | 0 | 877 | 0.26% | +877 |
| ISHARES TR ESG AW MSCI EAFE | 96,145 | 98,009 | +1,864 | 7,320 | 8,006 | 2.35% | +686 |
| SCHWAB STRATEGIC TR | 501,013 | 496,532 | -4,481 | 9,269 | 9,821 | 2.88% | +553 |
| DBX ETF TR | 0 | 5,601 | +5,601 | 0 | 282 | 0.08% | +282 |
| ISHARES TR CORE MSCI EAFE | 14,147 | 14,003 | -144 | 994 | 1,059 | 0.31% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 715 | 715 | 0 | 324 | 381 | 0.11% | +57 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 34,895 | 35,073 | +178 | 1,743 | 1,762 | 0.52% | +19 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 16,051 | 16,051 | 0 | 632 | 650 | 0.19% | +18 |
| VANECK ETF TRUST FALLEN ANGEL HG | 12,758 | 13,110 | +352 | 366 | 378 | 0.11% | +13 |
| VANGUARD INTL EQUITY INDEX F | 8,425 | 8,425 | 0 | 371 | 381 | 0.11% | +10 |
| DNP SELECT INCOME FD INC(DNP) | 12,259 | 11,192 | -1,067 | 108 | 111 | 0.03% | +3 |
| INVESCO EXCH TRADED FD TR II | 8,759 | 8,832 | +73 | 216 | 211 | 0.06% | -6 |
| CHEVRON CORP NEW(CVX) | 1,453 | 1,218 | -235 | 210 | 204 | 0.06% | -7 |
| COSTCO WHSL CORP NEW(COST) | 253 | 237 | -16 | 232 | 225 | 0.07% | -8 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,153 | 10,019 | -134 | 509 | 501 | 0.15% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 1,214 | 1,200 | -14 | 221 | 205 | 0.06% | -16 |
| DISNEY WALT CO(DIS) | 2,282 | 2,262 | -20 | 254 | 223 | 0.07% | -31 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,765 | 24,765 | 0 | 403 | 372 | 0.11% | -31 |
| VANGUARD WORLD FD INF TECH ETF | 437 | 437 | 0 | 272 | 237 | 0.07% | -35 |
| ISHARES TR | 9,932 | 9,548 | -384 | 1,048 | 1,008 | 0.30% | -39 |
| ISHARES TR | 1,161 | 1,161 | 0 | 466 | 419 | 0.12% | -47 |
| SPDR SER TR ST INTER ETF | 55,818 | 51,651 | -4,167 | 1,556 | 1,476 | 0.43% | -80 |
| MCDONALDS CORP(MCD) | 2,400 | 1,923 | -477 | 696 | 601 | 0.18% | -95 |
| FIFTH THIRD BANCORP(FITB) | 21,244 | 20,345 | -899 | 898 | 798 | 0.23% | -101 |
| DEERE & CO(DE) | 833 | 533 | -300 | 353 | 250 | 0.07% | -103 |
| ISHARES TR CORE UNIVRSL USD | 24,995 | 22,250 | -2,745 | 1,130 | 1,025 | 0.30% | -104 |
| ALPHABET INC(GOOG) | 2,546 | 2,095 | -451 | 482 | 324 | 0.09% | -158 |
| ISHARES TR CORE 1 5 YR USD | 30,812 | 26,673 | -4,139 | 1,472 | 1,290 | 0.38% | -182 |
| SALESFORCE INC(CRM) | 2,549 | 2,496 | -53 | 852 | 670 | 0.20% | -182 |
| ABBOTT LABS | 4,462 | 2,261 | -2,201 | 505 | 300 | 0.09% | -205 |
| AMAZON COM INC(AMZN) | 5,885 | 5,672 | -213 | 1,291 | 1,079 | 0.32% | -212 |
| SCHWAB STRATEGIC TR | 9,274 | 0 | -9,274 | 215 | 0 | — | -215 |
| ISHARES TR | 6,463 | 6,385 | -78 | 3,805 | 3,588 | 1.05% | -217 |
| NVIDIA CORPORATION(NVDA) | 10,215 | 10,625 | +410 | 1,372 | 1,151 | 0.34% | -220 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 5,711 | 0 | -5,711 | 221 | 0 | — | -221 |
| SCHWAB STRATEGIC TR | 64,784 | 53,685 | -11,099 | 1,471 | 1,243 | 0.36% | -227 |
| VANGUARD ADMIRAL FDS INC | 642 | 0 | -642 | 235 | 0 | — | -235 |
| SPDR S&P 500 ETF TR(SPY) | 915 | 526 | -389 | 536 | 294 | 0.09% | -242 |
| ISHARES TR MSCI USA MMENTM | 1,182 | 0 | -1,182 | 245 | 0 | — | -245 |
| ABBVIE INC(ABBV) | 1,439 | 0 | -1,439 | 256 | 0 | — | -256 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,613 | 0 | -2,613 | 289 | 0 | — | -289 |
| ISHARES TR | 2,541 | 0 | -2,541 | 294 | 0 | — | -294 |
| HOME DEPOT INC(HD) | 760 | 0 | -760 | 296 | 0 | — | -296 |
| DBX ETF TR | 5,669 | 0 | -5,669 | 302 | 0 | — | -302 |
| ISHARES TR | 2,675 | 0 | -2,675 | 308 | 0 | — | -308 |
| JPMORGAN CHASE & CO.(JPM) | 1,354 | 0 | -1,354 | 325 | 0 | — | -325 |
| ISHARES TR | 1,914 | 0 | -1,914 | 354 | 0 | — | -354 |
| BROADCOM INC(AVGO) | 3,464 | 2,599 | -865 | 803 | 435 | 0.13% | -368 |
| ALPHABET INC(GOOG) | 7,776 | 7,119 | -657 | 1,481 | 1,112 | 0.33% | -369 |
| TIMOTHY PLAN | 243,218 | 235,953 | -7,265 | 10,417 | 10,014 | 2.94% | -403 |
| ISHARES TR ESG AWARE MSCI | 88,316 | 83,532 | -4,784 | 3,714 | 3,208 | 0.94% | -505 |
| SCHWAB STRATEGIC TR | 20,334 | 0 | -20,334 | 563 | 0 | — | -563 |
| APPLE INC(AAPL) | 12,609 | 11,584 | -1,025 | 3,157 | 2,573 | 0.75% | -584 |
| ISHARES TR | 19,664 | 18,799 | -865 | 4,345 | 3,750 | 1.10% | -595 |
| SPDR SER TR ST STR P500GRW | 59,649 | 57,665 | -1,984 | 5,243 | 4,635 | 1.36% | -609 |
| MICROSOFT CORP(MSFT) | 7,986 | 7,342 | -644 | 3,366 | 2,756 | 0.81% | -610 |
| VANGUARD SPECIALIZED FUNDS | 3,188 | 0 | -3,188 | 624 | 0 | — | -624 |
| SPDR SER TR ST STR P400MID | 11,737 | 0 | -11,737 | 642 | 0 | — | -642 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 14,323 | 0 | -14,323 | 670 | 0 | — | -670 |
| VANGUARD INTL EQUITY INDEX F | 36,572 | 21,394 | -15,178 | 2,100 | 1,298 | 0.38% | -802 |
| INVESCO QQQ TR | 12,091 | 10,571 | -1,520 | 6,181 | 4,957 | 1.45% | -1,224 |
| VANGUARD INDEX FDS | 66,898 | 69,832 | +2,934 | 27,458 | 25,895 | 7.59% | -1,562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,991 | 3,772 | -7,219 | 2,556 | 779 | 0.23% | -1,777 |
| SCHWAB STRATEGIC TR | 79,689 | 9,801 | -69,888 | 2,077 | 261 | 0.08% | -1,817 |
| VANGUARD MUN BD FDS | 63,418 | 4,772 | -58,646 | 3,179 | 237 | 0.07% | -2,942 |
| VANGUARD INDEX FDS | 16,849 | 0 | -16,849 | 4,883 | 0 | — | -4,883 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 139,740 | 5,274 | -134,466 | 9,733 | 356 | 0.10% | -9,377 |
| ISHARES TR | 102,475 | 0 | -102,475 | 11,298 | 0 | — | -11,298 |
| VANGUARD INDEX FDS | 70,721 | 3,677 | -67,044 | 16,993 | 815 | 0.24% | -16,177 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 494,733 | 23,359 | -471,374 | 29,550 | 1,338 | 0.39% | -28,212 |