Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 1,025,025 | 1,152,876 | +127,851 | 30,782 | 35,243 | 3.70% | +4,462 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 1,332,475 | 1,419,334 | +86,859 | 63,146 | 67,560 | 7.09% | +4,414 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 687,766 | 742,329 | +54,563 | 35,915 | 40,064 | 4.20% | +4,148 |
| ISHARES GOLD TRUST(IAU) | 455,867 | 446,020 | -9,847 | 22,570 | 26,297 | 2.76% | +3,727 |
| ISHARES MSCI EAFE GROWTH ETF | 455,702 | 475,235 | +19,533 | 44,126 | 47,523 | 4.99% | +3,398 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 375,434 | 409,628 | +34,194 | 13,320 | 16,123 | 1.69% | +2,803 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 803,058 | 861,505 | +58,447 | 20,345 | 22,623 | 2.37% | +2,278 |
| ISHARES MSCI EAFE ETF | 159,768 | 172,809 | +13,041 | 12,080 | 14,124 | 1.48% | +2,044 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 366,574 | 399,827 | +33,253 | 15,722 | 17,448 | 1.83% | +1,726 |
| ISHARES MSCI EAFE VALUE ETF | 194,464 | 201,477 | +7,013 | 10,204 | 11,875 | 1.25% | +1,672 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 127,376 | 133,272 | +5,896 | 6,622 | 8,248 | 0.87% | +1,626 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 506,523 | 554,181 | +47,658 | 11,027 | 12,619 | 1.32% | +1,592 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 522,434 | 530,690 | +8,256 | 42,829 | 43,904 | 4.61% | +1,075 |
| ISHARES MSCI EMERGING MARKETS ETF | 536,555 | 537,504 | +949 | 22,439 | 23,489 | 2.46% | +1,050 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 54,604 | 61,724 | +7,120 | 4,158 | 5,042 | 0.53% | +885 |
| SPDR GOLD SHARES(GLD) | 17,682 | 17,780 | +98 | 4,281 | 5,123 | 0.54% | +842 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,089 | 8,338 | +249 | 3,667 | 4,441 | 0.47% | +774 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 96,492 | 130,265 | +33,773 | 2,970 | 3,667 | 0.38% | +697 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 99,573 | 114,857 | +15,284 | 3,325 | 4,014 | 0.42% | +690 |
| INTUITIVE SURGICAL INC COM NEW | 89 | 1,354 | +1,265 | 4 | 671 | 0.07% | +666 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 73,067 | 80,393 | +7,326 | 4,143 | 4,742 | 0.50% | +599 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 89,680 | 93,573 | +3,893 | 9,459 | 9,881 | 1.04% | +422 |
| ELI LILLY & CO COM(LLY) | 5,439 | 5,575 | +136 | 4,199 | 4,604 | 0.48% | +405 |
| ABBVIE INC COM(ABBV) | 8,888 | 9,395 | +507 | 1,579 | 1,968 | 0.21% | +389 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 442,694 | 449,669 | +6,975 | 5,751 | 6,129 | 0.64% | +378 |
| GE AEROSPACE COM NEW(GE) | 5,814 | 6,630 | +816 | 970 | 1,327 | 0.14% | +357 |
| EXXON MOBIL CORP COM | 12,964 | 14,527 | +1,563 | 1,395 | 1,728 | 0.18% | +333 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH | 0 | 4,709 | +4,709 | 0 | 323 | 0.03% | +323 |
| CHEVRON CORP NEW COM(CVX) | 3,293 | 4,661 | +1,368 | 477 | 780 | 0.08% | +303 |
| VISA INC COM CL A(V) | 7,933 | 8,003 | +70 | 2,507 | 2,805 | 0.29% | +297 |
| AMGEN INC COM(AMGN) | 7,024 | 6,795 | -229 | 1,831 | 2,117 | 0.22% | +286 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 18,532 | 20,902 | +2,370 | 1,302 | 1,581 | 0.17% | +279 |
| PHILIP MORRIS INTL INC COM(PM) | 1,900 | 2,990 | +1,090 | 229 | 475 | 0.05% | +246 |
| ISHARES RUSSELL 1000 VALUE ETF | 32,917 | 33,647 | +730 | 6,094 | 6,331 | 0.66% | +237 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,362 | 1,597 | 0.17% | +235 |
| COCA COLA CO COM(KO) | 13,666 | 14,978 | +1,312 | 851 | 1,073 | 0.11% | +222 |
| JOHNSON & JOHNSON COM(JNJ) | 6,822 | 7,167 | +345 | 987 | 1,189 | 0.12% | +202 |
| MCKESSON CORP COM(MCK) | 1,178 | 1,297 | +119 | 671 | 873 | 0.09% | +201 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,779 | 4,109 | +330 | 831 | 1,022 | 0.11% | +191 |
| 3M CO COM(MMM) | 1,694 | 2,778 | +1,084 | 219 | 408 | 0.04% | +189 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 105,036 | 110,994 | +5,958 | 2,247 | 2,426 | 0.25% | +180 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 159,811 | 163,473 | +3,662 | 8,173 | 8,349 | 0.88% | +176 |
| NETFLIX INC COM(NFLX) | 2,249 | 2,337 | +88 | 2,005 | 2,179 | 0.23% | +175 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 80,432 | 80,027 | -405 | 2,745 | 2,914 | 0.31% | +169 |
| NORTHERN TR CORP COM(NTRS) | 934 | 2,533 | +1,599 | 96 | 250 | 0.03% | +154 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF VICSHS DV AC ETF | 0 | 2,841 | +2,841 | 0 | 147 | 0.02% | +147 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 488,734 | 488,923 | +189 | 11,715 | 11,861 | 1.24% | +146 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 29,767 | 33,938 | +4,171 | 731 | 877 | 0.09% | +146 |
| ABBOTT LABS COM | 5,348 | 5,639 | +291 | 605 | 748 | 0.08% | +143 |
| AT&T INC COM(T) | 15,812 | 17,743 | +1,931 | 360 | 502 | 0.05% | +142 |
| KELLANOVA COM | 833 | 2,474 | +1,641 | 67 | 204 | 0.02% | +137 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,963 | 13,224 | +261 | 3,107 | 3,244 | 0.34% | +136 |
| ALTRIA GROUP INC COM(MO) | 1,523 | 3,489 | +1,966 | 80 | 209 | 0.02% | +130 |
| T-MOBILE US INC COM(TMUS) | 2,883 | 2,864 | -19 | 636 | 764 | 0.08% | +127 |
| VANGUARD TOTAL BOND MARKET ETF | 349 | 2,069 | +1,720 | 25 | 152 | 0.02% | +127 |
| VANGUARD VALUE ETF | 85 | 750 | +665 | 14 | 130 | 0.01% | +115 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,371 | 11,644 | +5,273 | 118 | 230 | 0.02% | +112 |
| MEDTRONIC PLC SHS(MDT) | 1,372 | 2,468 | +1,096 | 110 | 222 | 0.02% | +112 |
| CONSOLIDATED EDISON INC COM(ED) | 1,756 | 2,418 | +662 | 157 | 267 | 0.03% | +111 |
| VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF VICTORYSHS US | 0 | 2,200 | +2,200 | 0 | 107 | 0.01% | +107 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 408 | 406 | -2 | 484 | 582 | 0.06% | +98 |
| AUTOZONE INC COM(AZO) | 131 | 135 | +4 | 419 | 515 | 0.05% | +95 |
| THE CIGNA GROUP COM(CI) | 1,059 | 1,171 | +112 | 292 | 385 | 0.04% | +93 |
| SPROUTS FMRS MKT INC COM(SFM) | 3,625 | 3,625 | 0 | 461 | 553 | 0.06% | +93 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 0 | 1,252 | +1,252 | 0 | 87 | 0.01% | +87 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 782 | +782 | 0 | 86 | 0.01% | +86 |
| DISCOVER FINL SVCS COM | 1,472 | 1,989 | +517 | 255 | 339 | 0.04% | +84 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 61,525 | 62,086 | +561 | 2,361 | 2,444 | 0.26% | +84 |
| PROCTER AND GAMBLE CO COM(PG) | 12,893 | 13,166 | +273 | 2,162 | 2,244 | 0.24% | +82 |
| COSTCO WHSL CORP NEW COM(COST) | 2,618 | 2,620 | +2 | 2,399 | 2,478 | 0.26% | +79 |
| HOWMET AEROSPACE INC COM(HWM) | 5,042 | 4,834 | -208 | 551 | 627 | 0.07% | +76 |
| CISCO SYS INC COM(CSCO) | 24,306 | 24,540 | +234 | 1,439 | 1,514 | 0.16% | +75 |
| LINDE PLC SHS(LIN) | 1,153 | 1,188 | +35 | 483 | 553 | 0.06% | +70 |
| OKTA INC CL A(OKTA) | 2,319 | 2,402 | +83 | 183 | 253 | 0.03% | +70 |
| GE VERNOVA INC COM(GEV) | 748 | 1,035 | +287 | 246 | 316 | 0.03% | +70 |
| GILEAD SCIENCES INC COM(GILD) | 2,717 | 2,840 | +123 | 251 | 318 | 0.03% | +67 |
| MCDONALDS CORP COM(MCD) | 3,321 | 3,294 | -27 | 963 | 1,029 | 0.11% | +66 |
| CORE NATURAL RESOURCES INC COM SHS(CNR) | 0 | 852 | +852 | 0 | 66 | 0.01% | +66 |
| WELLTOWER INC COM(WELL) | 995 | 1,245 | +250 | 125 | 191 | 0.02% | +65 |
| UNION PAC CORP COM(UNP) | 2,738 | 2,919 | +181 | 624 | 689 | 0.07% | +65 |
| THE CAMPBELLS COMPANY COM(CPB) | 1,100 | 2,753 | +1,653 | 46 | 110 | 0.01% | +64 |
| EQT CORP COM(EQT) | 1,243 | 2,253 | +1,010 | 57 | 120 | 0.01% | +63 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,589 | 4,843 | +254 | 347 | 409 | 0.04% | +62 |
| SABA CLOSED END FUNDS ETF | 89 | 2,939 | +2,850 | 4 | 65 | 0.01% | +61 |
| NORTHROP GRUMMAN CORP COM(NOC) | 577 | 644 | +67 | 271 | 330 | 0.03% | +59 |
| EXELON CORP COM(EXC) | 4,599 | 5,020 | +421 | 173 | 231 | 0.02% | +58 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 6,918 | 9,526 | +2,608 | 158 | 215 | 0.02% | +57 |
| WASTE MGMT INC DEL COM(WM) | 1,021 | 1,133 | +112 | 206 | 262 | 0.03% | +56 |
| UNUM GROUP COM(UNM) | 6,442 | 6,442 | 0 | 470 | 525 | 0.06% | +54 |
| AMERICAN ELEC PWR CO INC COM | 2,318 | 2,451 | +133 | 214 | 268 | 0.03% | +54 |
| SYNOVUS FINL CORP COM NEW | 588 | 1,797 | +1,209 | 30 | 84 | 0.01% | +54 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,867 | 4,184 | +317 | 231 | 284 | 0.03% | +53 |
| FISERV INC COM(FISV) | 1,972 | 2,070 | +98 | 405 | 457 | 0.05% | +52 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,907 | 2,993 | +86 | 313 | 365 | 0.04% | +52 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 491 | 513 | +22 | 198 | 249 | 0.03% | +51 |
| WELLS FARGO CO NEW COM(WFC) | 12,611 | 13,040 | +429 | 886 | 936 | 0.10% | +50 |
| CAPITAL ONE FINL CORP COM(COF) | 1,929 | 2,199 | +270 | 344 | 394 | 0.04% | +50 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,703 | 2,926 | +223 | 163 | 213 | 0.02% | +50 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 1,317 | +1,317 | 0 | 47 | 0.00% | +47 |
| KROGER CO COM(KR) | 9,382 | 9,126 | -256 | 574 | 618 | 0.06% | +44 |