Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 268,620 | 290,529 | +21,909 | 19,316 | 21,339 | 12.00% | +2,023 |
| VANGUARD TAX-MANAGED FDS | 334,208 | 347,796 | +13,588 | 15,982 | 17,678 | 9.94% | +1,697 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,107 | +10,107 | 0 | 557 | 0.31% | +557 |
| ISHARES TR CORE INTL AGGR | 43,103 | 52,635 | +9,532 | 2,152 | 2,631 | 1.48% | +480 |
| VANGUARD INDEX FDS | 55,883 | 59,386 | +3,503 | 4,978 | 5,377 | 3.02% | +399 |
| ISHARES TR | 29,244 | 33,308 | +4,064 | 3,116 | 3,512 | 1.97% | +396 |
| COCA COLA CO(KO) | 0 | 5,037 | +5,037 | 0 | 361 | 0.20% | +361 |
| VANGUARD INTL EQUITY INDEX F | 27,770 | 30,114 | +2,344 | 3,179 | 3,481 | 1.96% | +302 |
| LINDE PLC(LIN) | 0 | 627 | +627 | 0 | 292 | 0.16% | +292 |
| BLACKSTONE INC(BX) | 0 | 2,056 | +2,056 | 0 | 287 | 0.16% | +287 |
| VANGUARD INTL EQUITY INDEX F | 50,126 | 56,061 | +5,935 | 1,983 | 2,268 | 1.28% | +285 |
| MCDONALDS CORP(MCD) | 0 | 902 | +902 | 0 | 282 | 0.16% | +282 |
| APPLE INC(AAPL) | 15,608 | 18,856 | +3,248 | 3,909 | 4,188 | 2.35% | +280 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,724 | +1,724 | 0 | 274 | 0.15% | +274 |
| CHEVRON CORP NEW(CVX) | 0 | 1,488 | +1,488 | 0 | 249 | 0.14% | +249 |
| CISCO SYS INC(CSCO) | 0 | 3,939 | +3,939 | 0 | 243 | 0.14% | +243 |
| RTX CORPORATION(RTX) | 0 | 1,788 | +1,788 | 0 | 237 | 0.13% | +237 |
| CATERPILLAR INC(CAT) | 0 | 715 | +715 | 0 | 236 | 0.13% | +236 |
| MERCK & CO INC(MRK) | 0 | 2,614 | +2,614 | 0 | 235 | 0.13% | +235 |
| SCHWAB STRATEGIC TR | 0 | 8,250 | +8,250 | 0 | 231 | 0.13% | +231 |
| WILLIAMS COS INC(WMB) | 0 | 3,715 | +3,715 | 0 | 222 | 0.12% | +222 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 39,062 | 45,604 | +6,542 | 989 | 1,207 | 0.68% | +218 |
| GE AEROSPACE(GE) | 0 | 1,071 | +1,071 | 0 | 214 | 0.12% | +214 |
| T-MOBILE US INC(TMUS) | 0 | 799 | +799 | 0 | 213 | 0.12% | +213 |
| ABBOTT LABS | 0 | 1,581 | +1,581 | 0 | 210 | 0.12% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,433 | +2,433 | 0 | 205 | 0.12% | +205 |
| AT&T INC(T) | 0 | 7,253 | +7,253 | 0 | 205 | 0.12% | +205 |
| SAP SE(SAP) | 0 | 761 | +761 | 0 | 204 | 0.11% | +204 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 185,191 | 190,053 | +4,862 | 9,084 | 9,278 | 5.22% | +195 |
| JOHNSON & JOHNSON(JNJ) | 1,539 | 2,511 | +972 | 223 | 416 | 0.23% | +194 |
| ISHARES TR CORE MSCI EAFE | 38,134 | 37,938 | -196 | 2,680 | 2,870 | 1.61% | +190 |
| VANGUARD BD INDEX FDS | 32,112 | 34,056 | +1,944 | 2,481 | 2,666 | 1.50% | +185 |
| VANGUARD INTL EQUITY INDEX F | 153,979 | 153,907 | -72 | 6,781 | 6,966 | 3.92% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 1,664 | 1,750 | +86 | 754 | 932 | 0.52% | +178 |
| ELI LILLY & CO(LLY) | 983 | 1,121 | +138 | 759 | 926 | 0.52% | +167 |
| ISHARES TR | 86,142 | 93,419 | +7,277 | 2,708 | 2,871 | 1.61% | +162 |
| EXXON MOBIL CORP | 3,579 | 4,549 | +970 | 385 | 541 | 0.30% | +156 |
| VISA INC(V) | 1,544 | 1,836 | +292 | 488 | 643 | 0.36% | +155 |
| SCHWAB STRATEGIC TR | 67,506 | 70,181 | +2,675 | 1,744 | 1,887 | 1.06% | +143 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 128,771 | 132,773 | +4,002 | 1,673 | 1,810 | 1.02% | +137 |
| ABBVIE INC(ABBV) | 1,859 | 2,092 | +233 | 330 | 438 | 0.25% | +108 |
| SPDR SER TR ST STR RATE ETF | 54,862 | 58,161 | +3,299 | 1,686 | 1,793 | 1.01% | +107 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 88,670 | +88,670 | 0 | 102 | 0.06% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 2,869 | 3,184 | +315 | 688 | 781 | 0.44% | +93 |
| ISHARES TR | 6,991 | 7,862 | +871 | 737 | 830 | 0.47% | +93 |
| ISHARES TR | 11,993 | 12,723 | +730 | 1,068 | 1,153 | 0.65% | +85 |
| ISHARES TR CONV BD ETF | 5,860 | 6,966 | +1,106 | 498 | 582 | 0.33% | +85 |
| ISHARES TR | 2,341 | 2,985 | +644 | 249 | 332 | 0.19% | +82 |
| MASTERCARD INCORPORATED(MA) | 829 | 946 | +117 | 437 | 519 | 0.29% | +82 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,630 | 9,623 | +1,993 | 318 | 396 | 0.22% | +77 |
| PROCTER AND GAMBLE CO(PG) | 2,497 | 2,891 | +394 | 419 | 493 | 0.28% | +74 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 30,020 | 31,043 | +1,023 | 692 | 760 | 0.43% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 913 | 999 | +86 | 462 | 523 | 0.29% | +61 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 20,490 | 21,537 | +1,047 | 1,035 | 1,096 | 0.62% | +61 |
| COSTCO WHSL CORP NEW(COST) | 516 | 564 | +48 | 473 | 533 | 0.30% | +61 |
| META PLATFORMS INC(META) | 2,073 | 2,185 | +112 | 1,214 | 1,259 | 0.71% | +46 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,604 | 19,604 | 0 | 669 | 714 | 0.40% | +45 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,807 | 5,573 | +766 | 244 | 283 | 0.16% | +40 |
| ISHARES TR | 32,862 | 32,582 | -280 | 3,184 | 3,223 | 1.81% | +39 |
| WALMART INC(WMT) | 4,676 | 5,244 | +568 | 422 | 460 | 0.26% | +38 |
| MICROSOFT CORP(MSFT) | 8,264 | 9,379 | +1,115 | 3,483 | 3,521 | 1.98% | +38 |
| ISHARES TR | 14,464 | 14,404 | -60 | 879 | 915 | 0.51% | +36 |
| HOME DEPOT INC(HD) | 964 | 1,119 | +155 | 375 | 410 | 0.23% | +35 |
| NETFLIX INC(NFLX) | 419 | 429 | +10 | 373 | 400 | 0.22% | +27 |
| ISHARES INC CORE MSCI EMKT | 21,651 | 21,432 | -219 | 1,131 | 1,157 | 0.65% | +26 |
| BANCO SANTANDER S.A.(SAN) | 12,818 | 12,034 | -784 | 58 | 81 | 0.05% | +22 |
| SPDR SER TR ST BLOO HIGH ETF | 10,457 | 10,702 | +245 | 998 | 1,020 | 0.57% | +21 |
| SCHWAB STRATEGIC TR | 36,183 | 36,184 | +1 | 821 | 838 | 0.47% | +17 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,296 | 13,296 | 0 | 36 | 51 | 0.03% | +15 |
| SCHWAB STRATEGIC TR | 40,022 | 39,484 | -538 | 843 | 849 | 0.48% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,307 | 3,275 | -32 | 232 | 235 | 0.13% | +3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 63,840 | 65,041 | +1,201 | 1,345 | 1,346 | 0.76% | +1 |
| ISHARES TR | 4,050 | 4,051 | +1 | 232 | 233 | 0.13% | +1 |
| VANGUARD INDEX FDS | 1,395 | 1,395 | 0 | 368 | 361 | 0.20% | -8 |
| SPDR SER TR ST STR CONV ETF | 30,150 | 30,525 | +375 | 2,348 | 2,339 | 1.31% | -10 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 240 | 222 | 0.12% | -19 |
| BANK AMERICA CORP | 5,848 | 5,715 | -133 | 257 | 238 | 0.13% | -19 |
| INVESCO EXCH TRADED FD TR II | 46,983 | 46,406 | -577 | 542 | 521 | 0.29% | -21 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 478 | 455 | 0.26% | -22 |
| VANGUARD INDEX FDS | 4,043 | 4,172 | +129 | 1,172 | 1,147 | 0.64% | -25 |
| ORACLE CORP(ORCL) | 1,768 | 1,864 | +96 | 295 | 261 | 0.15% | -34 |
| AMAZON COM INC(AMZN) | 8,070 | 9,034 | +964 | 1,770 | 1,719 | 0.97% | -52 |
| VANGUARD MUN BD FDS | 34,976 | 34,071 | -905 | 1,753 | 1,691 | 0.95% | -63 |
| ALPHABET INC(GOOG) | 5,900 | 6,623 | +723 | 1,117 | 1,024 | 0.58% | -93 |
| SCHWAB STRATEGIC TR | 29,545 | 25,857 | -3,688 | 671 | 557 | 0.31% | -114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,257 | 1,997 | -260 | 446 | 332 | 0.19% | -114 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 108,697 | 111,486 | +2,789 | 7,258 | 7,143 | 4.02% | -115 |
| TESLA INC(TSLA) | 2,470 | 3,334 | +864 | 997 | 864 | 0.49% | -133 |
| ISHARES TR | 6,454 | 6,017 | -437 | 1,060 | 908 | 0.51% | -151 |
| ALPHABET INC(GOOG) | 5,238 | 5,226 | -12 | 998 | 816 | 0.46% | -181 |
| BROADCOM INC(AVGO) | 4,743 | 5,438 | +695 | 1,100 | 910 | 0.51% | -189 |
| SALESFORCE INC(CRM) | 660 | 0 | -660 | 221 | 0 | — | -221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 665 | 0 | -665 | 234 | 0 | — | -234 |
| ISHARES TR | 12,091 | 12,028 | -63 | 7,118 | 6,759 | 3.80% | -359 |
| NVIDIA CORPORATION(NVDA) | 23,762 | 25,889 | +2,127 | 3,191 | 2,806 | 1.58% | -385 |
| COINBASE GLOBAL INC(COIN) | 7,276 | 7,235 | -41 | 1,807 | 1,246 | 0.70% | -561 |
| ISHARES TR | 176,383 | 162,247 | -14,136 | 22,686 | 19,796 | 11.13% | -2,891 |