Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 580,573 | 646,590 | +66,017 | 27,763 | 32,586 | 10.05% | +4,823 |
| SCHWAB STRATEGIC TR | 511,284 | 632,059 | +120,775 | 9,459 | 12,559 | 3.87% | +3,100 |
| VANGUARD INDEX FDS | 108,392 | 112,924 | +4,532 | 31,413 | 33,995 | 10.49% | +2,581 |
| ISHARES TR | 111,300 | 126,133 | +14,833 | 11,859 | 14,143 | 4.36% | +2,284 |
| VANGUARD STAR FDS | 159,760 | 181,317 | +21,557 | 9,415 | 11,260 | 3.47% | +1,845 |
| VANGUARD INDEX FDS | 44,682 | 45,137 | +455 | 24,075 | 25,551 | 7.88% | +1,475 |
| VANGUARD INTL EQUITY INDEX F | 253,963 | 273,352 | +19,389 | 11,185 | 12,372 | 3.82% | +1,187 |
| ISHARES INC CORE MSCI EMKT | 111,672 | 129,039 | +17,367 | 5,832 | 6,964 | 2.15% | +1,133 |
| ISHARES TR | 16,813 | 27,870 | +11,057 | 2,162 | 3,227 | 1.00% | +1,064 |
| VANGUARD WORLD FD | 2,508 | 20,794 | +18,286 | 533 | 1,496 | 0.46% | +963 |
| ISHARES TR | 85,433 | 89,216 | +3,783 | 5,190 | 6,082 | 1.88% | +892 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 4,394 | +4,394 | 0 | 859 | 0.26% | +859 |
| ISHARES TR GLOBAL REIT ETF | 236,783 | 267,385 | +30,602 | 5,676 | 6,487 | 2.00% | +811 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 177,157 | 191,912 | +14,755 | 8,690 | 9,386 | 2.90% | +697 |
| SCHWAB STRATEGIC TR | 98,711 | 113,332 | +14,621 | 3,389 | 4,066 | 1.25% | +678 |
| VANGUARD BD INDEX FDS | 86,941 | 93,703 | +6,762 | 6,252 | 6,882 | 2.12% | +631 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 108,999 | 120,349 | +11,350 | 4,182 | 4,738 | 1.46% | +556 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 54,609 | 64,564 | +9,955 | 2,342 | 2,818 | 0.87% | +475 |
| ISHARES TR CORE INTL AGGR | 109,731 | 118,799 | +9,068 | 5,478 | 5,939 | 1.83% | +461 |
| ISHARES TR 0-5 YR TIPS ETF | 19,174 | 22,754 | +3,580 | 1,929 | 2,354 | 0.73% | +425 |
| VANGUARD INTL EQUITY INDEX F | 75,768 | 82,293 | +6,525 | 8,674 | 9,098 | 2.81% | +424 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,488 | 59,117 | +7,629 | 2,593 | 2,993 | 0.92% | +400 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 0 | 0 | 0 | 335 | 0.10% | +335 |
| VANGUARD INDEX FDS | 21,830 | 24,897 | +3,067 | 1,945 | 2,254 | 0.70% | +310 |
| SCHWAB STRATEGIC TR | 459,902 | 495,858 | +35,956 | 10,440 | 10,705 | 3.30% | +265 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,449 | 15,259 | +7,810 | 258 | 503 | 0.16% | +246 |
| SCHWAB STRATEGIC TR | 0 | 8,192 | +8,192 | 0 | 220 | 0.07% | +220 |
| SCHWAB STRATEGIC TR | 120,181 | 126,711 | +6,530 | 2,531 | 2,726 | 0.84% | +195 |
| ISHARES TR ESG AW MSCI EAFE | 16,277 | 17,113 | +836 | 1,239 | 1,398 | 0.43% | +159 |
| ISHARES TR | 72,405 | 75,995 | +3,590 | 24,201 | 24,349 | 7.51% | +148 |
| APPLE INC(AAPL) | 1,335 | 1,826 | +491 | 334 | 406 | 0.13% | +71 |
| ISHARES TR CORE MSCI EAFE | 73,615 | 66,147 | -7,468 | 5,174 | 5,227 | 1.61% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,955 | 2,004 | +49 | 283 | 332 | 0.10% | +50 |
| VANGUARD WORLD FD | 32,907 | 32,235 | -672 | 1,866 | 1,901 | 0.59% | +35 |
| VANGUARD INDEX FDS | 68,304 | 72,842 | +4,538 | 13,536 | 13,570 | 4.19% | +33 |
| META PLATFORMS INC(META) | 519 | 577 | +58 | 304 | 333 | 0.10% | +29 |
| VANGUARD MUN BD FDS | 271,643 | 291,808 | +20,165 | 13,617 | 13,637 | 4.21% | +19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,505 | 6,505 | 0 | 522 | 532 | 0.16% | +10 |
| SPDR SER TR ST INTER ETF | 9,953 | 9,953 | 0 | 277 | 284 | 0.09% | +7 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,723 | 7,723 | 0 | 224 | 226 | 0.07% | +2 |
| VANGUARD INDEX FDS | 1,676 | 1,642 | -34 | 284 | 284 | 0.09% | -0 |
| ISHARES TR | 1,412 | 1,412 | 0 | 270 | 269 | 0.08% | -0 |
| VANGUARD INDEX FDS | 2,087 | 2,087 | 0 | 338 | 335 | 0.10% | -3 |
| NVIDIA CORPORATION(NVDA) | 3,691 | 4,496 | +805 | 496 | 487 | 0.15% | -8 |
| ISHARES TR | 4,646 | 4,806 | +160 | 289 | 280 | 0.09% | -9 |
| INVESCO QQQ TR | 692 | 735 | +43 | 354 | 345 | 0.11% | -9 |
| ISHARES TR ESG AWR MSCI USA | 10,987 | 11,533 | +546 | 1,415 | 1,406 | 0.43% | -9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,676 | 3,676 | 0 | 234 | 222 | 0.07% | -12 |
| AMAZON COM INC(AMZN) | 1,804 | 1,992 | +188 | 396 | 379 | 0.12% | -17 |
| TILRAY BRANDS INC(TLRY) | 27,000 | 0 | -27,000 | 40 | 0 | — | -40 |
| ISHARES TR | 6,168 | 6,168 | 0 | 680 | 632 | 0.19% | -48 |
| ALPHABET INC(GOOG) | 2,502 | 2,630 | +128 | 474 | 407 | 0.13% | -67 |
| INTUIT(INTU) | 734 | 640 | -94 | 461 | 393 | 0.12% | -68 |
| ISHARES TR BROAD USD HIGH | 9,129 | 6,779 | -2,350 | 336 | 250 | 0.08% | -86 |
| CRONOS GROUP INC(CRON) | 47,000 | 0 | -47,000 | 96 | 0 | — | -96 |
| TESLA INC(TSLA) | 857 | 940 | +83 | 346 | 244 | 0.08% | -102 |
| FORD MTR CO(F) | 10,320 | 0 | -10,320 | 105 | 0 | — | -105 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 41,028 | 42,886 | +1,858 | 3,665 | 3,533 | 1.09% | -132 |
| BARK INC | 289,254 | 259,254 | -30,000 | 532 | 360 | 0.11% | -172 |
| ALPHABET INC(GOOG) | 5,711 | 5,841 | +130 | 1,088 | 912 | 0.28% | -175 |
| VANGUARD WORLD FD | 26,859 | 26,859 | 0 | 2,817 | 2,631 | 0.81% | -186 |
| LYFT INC(LYFT) | 11,500 | 0 | -11,500 | 190 | 0 | — | -190 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,176 | 0 | -2,176 | 202 | 0 | — | -202 |
| ISHARES TR CORE DIV GRWTH | 3,220 | 0 | -3,220 | 203 | 0 | — | -203 |
| E L F BEAUTY INC(ELF) | 3,359 | 3,359 | 0 | 422 | 211 | 0.07% | -211 |
| BANK MONTREAL QUE | 2,244 | 0 | -2,244 | 214 | 0 | — | -214 |
| PPG INDS INC(PPG) | 1,820 | 0 | -1,820 | 232 | 0 | — | -232 |
| ELECTRONIC ARTS INC | 1,536 | 0 | -1,536 | 236 | 0 | — | -236 |
| ISHARES TR | 1,680 | 0 | -1,680 | 238 | 0 | — | -238 |
| ISHARES TR | 1,694 | 0 | -1,694 | 244 | 0 | — | -244 |
| AMERICAN CENTY ETF TR | 2,560 | 0 | -2,560 | 254 | 0 | — | -254 |
| PEPSICO INC(PEP) | 1,660 | 0 | -1,660 | 259 | 0 | — | -259 |
| WILLIAMS COS INC(WMB) | 4,928 | 0 | -4,928 | 266 | 0 | — | -266 |
| ISHARES TR | 5,229 | 0 | -5,229 | 271 | 0 | — | -271 |
| VANGUARD INDEX FDS | 5,363 | 4,571 | -792 | 1,446 | 1,175 | 0.36% | -272 |
| SPDR SER TR ST STR P500GRW | 3,078 | 0 | -3,078 | 274 | 0 | — | -274 |
| GENTEX CORP(GNTX) | 9,280 | 0 | -9,280 | 278 | 0 | — | -278 |
| SPDR SER TR ST SHOR CORP ETF | 9,280 | 0 | -9,280 | 278 | 0 | — | -278 |
| DOW INC(DOW) | 5,973 | 0 | -5,973 | 279 | 0 | — | -279 |
| ISHARES TR | 2,847 | 0 | -2,847 | 290 | 0 | — | -290 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,648 | 0 | -3,648 | 307 | 0 | — | -307 |
| CMS ENERGY CORP(CMS) | 4,480 | 0 | -4,480 | 308 | 0 | — | -308 |
| ATMOS ENERGY CORP(ATO) | 2,176 | 0 | -2,176 | 310 | 0 | — | -310 |
| AMERICAN HOMES 4 RENT(AMH) | 8,320 | 0 | -8,320 | 311 | 0 | — | -311 |
| BEST BUY INC(BBY) | 3,456 | 0 | -3,456 | 315 | 0 | — | -315 |
| VANGUARD INDEX FDS | 1,708 | 0 | -1,708 | 316 | 0 | — | -316 |
| DELTA AIR LINES INC DEL(DAL) | 5,488 | 0 | -5,488 | 321 | 0 | — | -321 |
| ISHARES TR | 4,040 | 0 | -4,040 | 331 | 0 | — | -331 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,632 | 0 | -13,632 | 337 | 0 | — | -337 |
| EXXON MOBIL CORP | 3,119 | 0 | -3,119 | 343 | 0 | — | -343 |
| SPDR SER TR ST STR P500VAL | 6,664 | 0 | -6,664 | 356 | 0 | — | -356 |
| ISHARES TR | 7,008 | 0 | -7,008 | 364 | 0 | — | -364 |
| PROLOGIS INC.(PLD) | 3,328 | 0 | -3,328 | 383 | 0 | — | -383 |
| VANGUARD WORLD FD ENERGY ETF | 3,008 | 0 | -3,008 | 383 | 0 | — | -383 |
| LANDSTAR SYS INC(LSTR) | 2,112 | 0 | -2,112 | 386 | 0 | — | -386 |
| QUALCOMM INC(QCOM) | 2,376 | 0 | -2,376 | 389 | 0 | — | -389 |
| DISNEY WALT CO(DIS) | 3,775 | 0 | -3,775 | 400 | 0 | — | -400 |
| SPDR SER TR ST INTER BD ETF | 12,252 | 0 | -12,252 | 406 | 0 | — | -406 |
| VISHAY PRECISION GROUP INC(VPG) | 17,472 | 0 | -17,472 | 409 | 0 | — | -409 |
| UNION PAC CORP(UNP) | 1,728 | 0 | -1,728 | 409 | 0 | — | -409 |