Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 37,025 | 62,713 | +25,688 | 1,771 | 3,188 | 1.66% | +1,417 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 404,730 | 407,797 | +3,067 | 13,441 | 14,738 | 7.69% | +1,297 |
| SCHWAB SHORT-TERM US TREASURY ETF | 188,876 | 229,221 | +40,345 | 4,544 | 5,579 | 2.91% | +1,035 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 175,523 | 182,968 | +7,445 | 9,715 | 10,541 | 5.50% | +826 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 96,401 | 96,401 | 0 | 6,775 | 7,293 | 3.80% | +518 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 217,256 | 239,711 | +22,455 | 5,145 | 5,660 | 2.95% | +515 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,142,388 | 1,087,825 | -54,563 | 21,134 | 21,517 | 11.23% | +383 |
| SCHWAB US AGGREGATE BOND ETF | 70,631 | 83,793 | +13,162 | 1,603 | 1,941 | 1.01% | +337 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,269 | 7,269 | 0 | 569 | 788 | 0.41% | +220 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 66,832 | 67,195 | +363 | 2,439 | 2,649 | 1.38% | +210 |
| ISHARES MSCI ACWI EX U.S. ETF | 45,711 | 45,711 | 0 | 2,384 | 2,535 | 1.32% | +150 |
| ISHARES NATIONAL MUNI BOND ETF | 265 | 1,600 | +1,335 | 28 | 169 | 0.09% | +140 |
| SCHWAB US TIPS ETF | 123,484 | 123,536 | +52 | 3,190 | 3,322 | 1.73% | +132 |
| ISHARES RUSSELL 1000 VALUE ETF | 29,575 | 29,683 | +108 | 5,475 | 5,585 | 2.91% | +110 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 60,694 | 60,694 | 0 | 1,763 | 1,869 | 0.98% | +106 |
| VANGUARD VALUE ETF | 32,266 | 32,226 | -40 | 5,463 | 5,567 | 2.90% | +104 |
| ISHARES MSCI EAFE ETF | 13,601 | 13,601 | 0 | 1,028 | 1,112 | 0.58% | +83 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX | 46,132 | 46,335 | +203 | 1,073 | 1,155 | 0.60% | +82 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 332,717 | 324,192 | -8,525 | 8,860 | 8,938 | 4.66% | +78 |
| VANGUARD FTSE EMERGING MARKETS ETF | 51,230 | 51,262 | +32 | 2,256 | 2,320 | 1.21% | +64 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,421 | 8,005 | +584 | 783 | 845 | 0.44% | +63 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 39,698 | 39,518 | -180 | 2,073 | 2,133 | 1.11% | +60 |
| ISHARES MSCI EMERGING MARKETS ETF | 28,484 | 28,484 | 0 | 1,191 | 1,245 | 0.65% | +54 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,581 | 15,629 | +48 | 895 | 948 | 0.49% | +54 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 73,927 | 74,236 | +309 | 4,535 | 4,586 | 2.39% | +52 |
| ISHARES MSCI EAFE VALUE ETF | 7,795 | 7,795 | 0 | 409 | 459 | 0.24% | +50 |
| VANGUARD TOTAL BOND MARKET ETF | 23,799 | 23,869 | +70 | 1,711 | 1,753 | 0.91% | +42 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 4,385 | 5,228 | +843 | 392 | 422 | 0.22% | +30 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 376 | 376 | 0 | 170 | 200 | 0.10% | +30 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 7,288 | 7,288 | 0 | 259 | 287 | 0.15% | +28 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 5,600 | 5,600 | 0 | 113 | 135 | 0.07% | +22 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,134 | 13,155 | +21 | 1,676 | 1,696 | 0.89% | +21 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 22,065 | 22,177 | +112 | 1,284 | 1,302 | 0.68% | +18 |
| YUM BRANDS INC COM(YUM) | 683 | 683 | 0 | 92 | 108 | 0.06% | +16 |
| AT&T INC COM(T) | 2,781 | 2,781 | 0 | 63 | 79 | 0.04% | +15 |
| VISA INC COM CL A(V) | 402 | 402 | 0 | 127 | 141 | 0.07% | +14 |
| PFIZER INC COM(PFE) | 0 | 544 | +544 | 0 | 14 | 0.01% | +14 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,564 | 5,595 | +31 | 129 | 142 | 0.07% | +13 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 6,203 | 6,203 | 0 | 204 | 216 | 0.11% | +13 |
| CONSOLIDATED EDISON INC COM(ED) | 554 | 554 | 0 | 49 | 61 | 0.03% | +12 |
| ISHARES SELECT DIVIDEND ETF | 3,630 | 3,633 | +3 | 477 | 488 | 0.25% | +11 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 110 | +110 | 0 | 11 | 0.01% | +11 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 24 | +24 | 0 | 10 | 0.01% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 455 | 455 | 0 | 66 | 75 | 0.04% | +10 |
| DANAHER CORPORATION COM(DHR) | 8 | 56 | +48 | 2 | 11 | 0.01% | +10 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 44 | +44 | 0 | 10 | 0.00% | +10 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 215 | 226 | +11 | 47 | 56 | 0.03% | +9 |
| EXXON MOBIL CORP COM | 924 | 910 | -14 | 99 | 108 | 0.06% | +9 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 3,400 | 3,400 | 0 | 126 | 135 | 0.07% | +9 |
| SOUTHSTATE CORPORATION COM | 0 | 93 | +93 | 0 | 9 | 0.00% | +9 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 2,953 | 2,953 | 0 | 179 | 188 | 0.10% | +8 |
| ISHARES TIPS BOND ETF | 1,802 | 1,802 | 0 | 192 | 200 | 0.10% | +8 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 36 | +36 | 0 | 8 | 0.00% | +8 |
| REALTY INCOME CORP COM(O) | 0 | 138 | +138 | 0 | 8 | 0.00% | +8 |
| PHILIP MORRIS INTL INC COM(PM) | 192 | 192 | 0 | 23 | 30 | 0.02% | +7 |
| HCA HEALTHCARE INC COM(HCA) | 157 | 157 | 0 | 47 | 54 | 0.03% | +7 |
| SHELL PLC SPON ADS(SHEL) | 603 | 608 | +5 | 38 | 45 | 0.02% | +7 |
| INTEL CORP COM(INTC) | 0 | 271 | +271 | 0 | 6 | 0.00% | +6 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,127 | 1,133 | +6 | 101 | 107 | 0.06% | +6 |
| AGNC INVT CORP COM(AGNC) | 0 | 579 | +579 | 0 | 6 | 0.00% | +6 |
| SONOCO PRODS CO COM(SON) | 0 | 116 | +116 | 0 | 5 | 0.00% | +5 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,257 | 2,278 | +21 | 201 | 206 | 0.11% | +5 |
| COCA COLA CO COM(KO) | 568 | 568 | 0 | 35 | 41 | 0.02% | +5 |
| AMERICAN ELEC PWR CO INC COM | 22 | 67 | +45 | 2 | 7 | 0.00% | +5 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | 731 | 736 | 0.38% | +5 |
| GILEAD SCIENCES INC COM(GILD) | 252 | 252 | 0 | 23 | 28 | 0.01% | +5 |
| RTX CORPORATION COM(RTX) | 296 | 296 | 0 | 34 | 39 | 0.02% | +5 |
| LEAR CORP COM NEW(LEA) | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| HUNTSMAN CORP COM(HUN) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| FORD MTR CO COM(F) | 0 | 466 | +466 | 0 | 5 | 0.00% | +5 |
| NEOGEN CORP COM(NEOG) | 0 | 534 | +534 | 0 | 5 | 0.00% | +5 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| VANGUARD SHORT-TERM BOND ETF | 2,973 | 2,989 | +16 | 230 | 234 | 0.12% | +4 |
| MATIV HOLDINGS INC COM(MATV) | 0 | 650 | +650 | 0 | 4 | 0.00% | +4 |
| AVANTOR INC COM(AVTR) | 0 | 244 | +244 | 0 | 4 | 0.00% | +4 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 88 | +88 | 0 | 4 | 0.00% | +4 |
| WABASH NATL CORP COM(WNC) | 0 | 348 | +348 | 0 | 4 | 0.00% | +4 |
| ENANTA PHARMACEUTICALS INC COM(ENTA) | 0 | 624 | +624 | 0 | 3 | 0.00% | +3 |
| UTAH MED PRODS INC COM(UTMD) | 0 | 61 | +61 | 0 | 3 | 0.00% | +3 |
| NEVRO CORP COM | 0 | 577 | +577 | 0 | 3 | 0.00% | +3 |
| PAGSEGURO DIGITAL LTD COM CL A(PAGS) | 0 | 434 | +434 | 0 | 3 | 0.00% | +3 |
| BROWN & BROWN INC COM(BRO) | 147 | 147 | 0 | 15 | 18 | 0.01% | +3 |
| T-MOBILE US INC COM(TMUS) | 71 | 71 | 0 | 16 | 19 | 0.01% | +3 |
| CAESARS ENTERTAINMENT INC NEW COM(CZR) | 0 | 129 | +129 | 0 | 3 | 0.00% | +3 |
| CHEVRON CORP NEW COM(CVX) | 141 | 141 | 0 | 20 | 24 | 0.01% | +3 |
| AUTOMATIC DATA PROCESSING INC COM | 242 | 242 | 0 | 71 | 74 | 0.04% | +3 |
| TEXAS INSTRS INC COM(TXN) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| ELME COMMUNITIES SH BEN INT(ELME) | 0 | 172 | +172 | 0 | 3 | 0.00% | +3 |
| NOVARTIS AG SPONSORED ADR(NVS) | 207 | 207 | 0 | 20 | 23 | 0.01% | +3 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| TELEFLEX INCORPORATED COM(TFX) | 17 | 42 | +25 | 3 | 6 | 0.00% | +3 |
| ILLUMINA INC COM(ILMN) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| YUM CHINA HLDGS INC COM(YUMC) | 682 | 682 | 0 | 33 | 35 | 0.02% | +3 |
| ABBVIE INC COM(ABBV) | 83 | 83 | 0 | 15 | 17 | 0.01% | +3 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 732 | 737 | +5 | 59 | 61 | 0.03% | +3 |
| GENTEX CORP COM(GNTX) | 160 | 306 | +146 | 5 | 7 | 0.00% | +3 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 10 | 10 | 0 | 12 | 14 | 0.01% | +2 |
| AMERICAN INTL GROUP INC COM NEW | 173 | 173 | 0 | 13 | 15 | 0.01% | +2 |
| SCHWAB US DIVIDEND EQUITY ETF | 3,262 | 3,274 | +12 | 89 | 92 | 0.05% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 867 | 867 | 0 | 145 | 148 | 0.08% | +2 |