Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 423,607 | 439,804 | +16,197 | 20,257 | 22,355 | 7.60% | +2,098 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 201,498 | 216,244 | +14,746 | 13,114 | 15,081 | 5.13% | +1,967 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 409,751 | 426,587 | +16,836 | 24,089 | 25,668 | 8.72% | +1,578 |
| PIMCO INTERMED MUNI BOND INTER MUN BD ACT | 141,434 | 169,105 | +27,671 | 7,316 | 8,717 | 2.96% | +1,401 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 102,498 | 116,018 | +13,520 | 8,227 | 9,486 | 3.22% | +1,258 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 461,713 | 497,148 | +35,435 | 11,215 | 12,359 | 4.20% | +1,144 |
| ISHARES NATIONAL MUNI BOND ETF | 199,924 | 211,672 | +11,748 | 21,302 | 22,319 | 7.59% | +1,017 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 146,978 | 160,770 | +13,792 | 7,209 | 7,849 | 2.67% | +640 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 59,518 | 64,178 | +4,660 | 6,278 | 6,777 | 2.30% | +499 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 391,367 | 406,435 | +15,068 | 9,381 | 9,860 | 3.35% | +479 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 46,306 | 50,076 | +3,770 | 3,612 | 3,953 | 1.34% | +341 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 23,600 | 23,453 | -147 | 2,649 | 2,841 | 0.97% | +191 |
| ISHARES MSCI EAFE ETF | 35,703 | 35,253 | -450 | 2,700 | 2,881 | 0.98% | +182 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 5,102 | +5,102 | 0 | 119 | 0.04% | +119 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | 903 | 0 | 409 | 481 | 0.16% | +72 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT(CAPL) | 20,096 | 20,096 | 0 | 442 | 494 | 0.17% | +52 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,494 | 13,486 | -8 | 795 | 837 | 0.28% | +42 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 1,754 | +1,754 | 0 | 42 | 0.01% | +42 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 440 | +440 | 0 | 42 | 0.01% | +42 |
| VANGUARD S&P 500 ETF | 39 | 120 | +81 | 21 | 62 | 0.02% | +41 |
| WALMART INC COM(WMT) | 978 | 1,459 | +481 | 88 | 128 | 0.04% | +40 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 6,594 | 6,607 | +13 | 502 | 540 | 0.18% | +38 |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 0 | 1,311 | +1,311 | 0 | 37 | 0.01% | +37 |
| AMGEN INC COM(AMGN) | 670 | 670 | 0 | 175 | 209 | 0.07% | +34 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 254 | +254 | 0 | 33 | 0.01% | +33 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 645 | +645 | 0 | 32 | 0.01% | +32 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 189 | +189 | 0 | 32 | 0.01% | +32 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 207 | 306 | +99 | 46 | 76 | 0.03% | +31 |
| AMAZON COM INC COM(AMZN) | 414 | 629 | +215 | 91 | 120 | 0.04% | +29 |
| TALEN ENERGY CORP COM(TLN) | 0 | 120 | +120 | 0 | 24 | 0.01% | +24 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | 17,884 | 0 | 331 | 354 | 0.12% | +23 |
| DEERE & CO COM(DE) | 0 | 47 | +47 | 0 | 22 | 0.01% | +22 |
| MCDONALDS CORP COM(MCD) | 958 | 959 | +1 | 278 | 300 | 0.10% | +22 |
| ABBVIE INC COM(ABBV) | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 209 | +209 | 0 | 21 | 0.01% | +21 |
| EXXON MOBIL CORP COM | 1,158 | 1,219 | +61 | 125 | 145 | 0.05% | +20 |
| SPDR GOLD SHARES(GLD) | 503 | 493 | -10 | 122 | 142 | 0.05% | +20 |
| INTERDIGITAL INC COM(IDCC) | 1,550 | 1,550 | 0 | 300 | 320 | 0.11% | +20 |
| PROCTER AND GAMBLE CO COM(PG) | 136 | 251 | +115 | 23 | 43 | 0.01% | +20 |
| ISHARES MBS ETF | 13 | 218 | +205 | 1 | 20 | 0.01% | +19 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 558 | +558 | 0 | 19 | 0.01% | +19 |
| ALPHABET INC CAP STK CL A(GOOG) | 381 | 583 | +202 | 72 | 90 | 0.03% | +18 |
| ABBOTT LABS COM | 0 | 135 | +135 | 0 | 18 | 0.01% | +18 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 548 | +548 | 0 | 16 | 0.01% | +16 |
| AMERICAN WTR WKS CO INC NEW COM | 700 | 700 | 0 | 87 | 103 | 0.04% | +16 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 582 | +582 | 0 | 16 | 0.01% | +16 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 246 | 337 | +91 | 34 | 49 | 0.02% | +15 |
| CUMMINS INC COM(CMI) | 0 | 47 | +47 | 0 | 15 | 0.01% | +15 |
| MERCK & CO INC COM(MRK) | 16 | 182 | +166 | 2 | 16 | 0.01% | +15 |
| NORTHROP GRUMMAN CORP COM(NOC) | 338 | 338 | 0 | 159 | 173 | 0.06% | +14 |
| ISHARES SEMICONDUCTOR ETF | 0 | 75 | +75 | 0 | 14 | 0.00% | +14 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 251 | +251 | 0 | 14 | 0.00% | +14 |
| PAYCHEX INC COM(PAYX) | 985 | 985 | 0 | 138 | 152 | 0.05% | +14 |
| CONOCOPHILLIPS COM(COP) | 78 | 204 | +126 | 8 | 21 | 0.01% | +14 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 0 | 620 | +620 | 0 | 12 | 0.00% | +12 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 236 | +236 | 0 | 12 | 0.00% | +12 |
| CHEVRON CORP NEW COM(CVX) | 118 | 171 | +53 | 17 | 29 | 0.01% | +12 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 100 | 150 | +50 | 8 | 20 | 0.01% | +11 |
| AVANTIS REAL ESTATE ETF | 9,383 | 9,398 | +15 | 393 | 404 | 0.14% | +11 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 82 | +82 | 0 | 11 | 0.00% | +11 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 67 | +67 | 0 | 11 | 0.00% | +11 |
| VANGUARD REAL ESTATE ETF | 2,984 | 3,052 | +68 | 266 | 276 | 0.09% | +10 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,415 | 6,428 | +13 | 214 | 225 | 0.08% | +10 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 120 | 244 | +124 | 8 | 18 | 0.01% | +10 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 3,298 | 3,452 | +154 | 154 | 163 | 0.06% | +10 |
| RTX CORPORATION COM(RTX) | 1,185 | 1,108 | -77 | 137 | 147 | 0.05% | +10 |
| STATE STR CORP COM(STT) | 0 | 107 | +107 | 0 | 10 | 0.00% | +10 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| UNION PAC CORP COM(UNP) | 504 | 526 | +22 | 115 | 124 | 0.04% | +9 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 106 | +106 | 0 | 9 | 0.00% | +9 |
| ISHARES MSCI ACWI EX U.S. ETF | 2,698 | 2,698 | 0 | 141 | 150 | 0.05% | +9 |
| GILEAD SCIENCES INC COM(GILD) | 376 | 379 | +3 | 35 | 42 | 0.01% | +8 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 154 | +154 | 0 | 8 | 0.00% | +8 |
| JPMORGAN CHASE & CO. COM(JPM) | 134 | 162 | +28 | 32 | 40 | 0.01% | +7 |
| VISA INC COM CL A(V) | 10 | 30 | +20 | 3 | 11 | 0.00% | +7 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 14 | +14 | 0 | 7 | 0.00% | +7 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| COSTCO WHSL CORP NEW COM(COST) | 45 | 51 | +6 | 42 | 49 | 0.02% | +7 |
| STARBUCKS CORP COM(SBUX) | 505 | 541 | +36 | 46 | 53 | 0.02% | +7 |
| THE CIGNA GROUP COM(CI) | 0 | 20 | +20 | 0 | 7 | 0.00% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 52 | 67 | +15 | 30 | 36 | 0.01% | +6 |
| GE AEROSPACE COM NEW(GE) | 192 | 192 | 0 | 32 | 38 | 0.01% | +6 |
| NETFLIX INC COM(NFLX) | 15 | 21 | +6 | 13 | 20 | 0.01% | +6 |
| MONDELEZ INTL INC CL A(MDLZ) | 761 | 761 | 0 | 45 | 52 | 0.02% | +6 |
| SHELL PLC SPON ADS(SHEL) | 0 | 83 | +83 | 0 | 6 | 0.00% | +6 |
| STRYKER CORPORATION COM(SYK) | 0 | 16 | +16 | 0 | 6 | 0.00% | +6 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 73 | +73 | 0 | 6 | 0.00% | +6 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 6,796 | 6,947 | +151 | 154 | 160 | 0.05% | +6 |
| META PLATFORMS INC CL A(META) | 188 | 201 | +13 | 110 | 116 | 0.04% | +6 |
| AMERICAN ELEC PWR CO INC COM | 334 | 334 | 0 | 31 | 36 | 0.01% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 34 | +34 | 0 | 6 | 0.00% | +6 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 1,820 | 1,820 | 0 | 115 | 120 | 0.04% | +6 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 91 | +91 | 0 | 5 | 0.00% | +5 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 139 | +139 | 0 | 5 | 0.00% | +5 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 268 | +268 | 0 | 5 | 0.00% | +5 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| INTUIT COM(INTU) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| CITIGROUP INC COM NEW(C) | 20 | 89 | +69 | 1 | 6 | 0.00% | +5 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 724 | +724 | 0 | 5 | 0.00% | +5 |