Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 150,406 | +150,406 | 0 | 10,560 | 6.93% | +10,560 |
| INVESCO EXCH TRADED FD TR II | 4,650 | 101,100 | +96,450 | 109 | 7,554 | 4.96% | +7,445 |
| ISHARES TR | 100 | 110,736 | +110,636 | 0 | 3,969 | 2.60% | +3,969 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,929 | 77,681 | +44,752 | 2,589 | 6,344 | 4.16% | +3,756 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,752 | 41,314 | +14,562 | 1,552 | 2,454 | 1.61% | +902 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,515 | 21,574 | +9,059 | 1,005 | 1,764 | 1.16% | +759 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 33,399 | 83,981 | +50,582 | 434 | 1,145 | 0.75% | +711 |
| VANGUARD INDEX FDS | 22,243 | 27,549 | +5,306 | 1,981 | 2,494 | 1.64% | +513 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,439 | +16,439 | 0 | 433 | 0.28% | +433 |
| ISHARES TR | 17,839 | 22,526 | +4,687 | 936 | 1,328 | 0.87% | +392 |
| ISHARES TR | 2,423 | 3,087 | +664 | 1,427 | 1,734 | 1.14% | +308 |
| VANGUARD INDEX FDS | 7,237 | 8,804 | +1,567 | 1,225 | 1,521 | 1.00% | +296 |
| ISHARES TR | 5,690 | 8,452 | +2,762 | 522 | 793 | 0.52% | +271 |
| ISHARES INC CORE MSCI EMKT | 12,152 | 16,759 | +4,607 | 635 | 904 | 0.59% | +270 |
| SCHWAB STRATEGIC TR | 5,764 | 14,759 | +8,995 | 133 | 375 | 0.25% | +241 |
| ISHARES TR | 6,263 | 8,463 | +2,200 | 606 | 846 | 0.56% | +240 |
| ISHARES TR | 26,547 | 32,047 | +5,500 | 1,654 | 1,870 | 1.23% | +216 |
| ISHARES TR CORE MSCI EAFE | 9,916 | 11,791 | +1,875 | 697 | 892 | 0.59% | +195 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 6,659 | 10,006 | +3,347 | 335 | 495 | 0.32% | +159 |
| ISHARES TR | 6,998 | 11,354 | +4,356 | 220 | 349 | 0.23% | +129 |
| ISHARES TR | 1,660 | 4,655 | +2,995 | 64 | 184 | 0.12% | +120 |
| ISHARES TR | 4,650 | 9,039 | +4,389 | 109 | 217 | 0.14% | +108 |
| SCHWAB STRATEGIC TR | 166,017 | 165,794 | -223 | 4,536 | 4,636 | 3.04% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,436 | 1,409 | -27 | 651 | 750 | 0.49% | +99 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 2,493 | +2,493 | 0 | 91 | 0.06% | +91 |
| AES CORP(AES) | 0 | 7,254 | +7,254 | 0 | 90 | 0.06% | +90 |
| ISHARES TR | 4,013 | 5,240 | +1,227 | 244 | 333 | 0.22% | +89 |
| ISHARES TR ESG AWR MSCI USA | 0 | 677 | +677 | 0 | 83 | 0.05% | +83 |
| ABBVIE INC(ABBV) | 2,532 | 2,533 | +1 | 450 | 531 | 0.35% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,460 | 1,604 | +144 | 321 | 399 | 0.26% | +78 |
| ISHARES TR | 1,680 | 2,387 | +707 | 147 | 217 | 0.14% | +71 |
| ISHARES TR | 3,620 | 4,358 | +738 | 800 | 869 | 0.57% | +69 |
| ALTRIA GROUP INC(MO) | 2,406 | 3,238 | +832 | 126 | 194 | 0.13% | +69 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 465 | +465 | 0 | 61 | 0.04% | +61 |
| HESS MIDSTREAM LP(HESM) | 0 | 1,383 | +1,383 | 0 | 58 | 0.04% | +58 |
| VANGUARD WORLD FD | 53,704 | 52,501 | -1,203 | 6,708 | 6,764 | 4.44% | +56 |
| AUTOMATIC DATA PROCESSING IN | 0 | 180 | +180 | 0 | 55 | 0.04% | +55 |
| DEERE & CO(DE) | 0 | 110 | +110 | 0 | 52 | 0.03% | +52 |
| OPENLANE INC(OPLN) | 0 | 2,652 | +2,652 | 0 | 51 | 0.03% | +51 |
| KRAFT HEINZ CO(KHC) | 114 | 1,534 | +1,420 | 4 | 47 | 0.03% | +43 |
| VANECK ETF TRUST FALLEN ANGEL HG | 16,693 | 18,060 | +1,367 | 479 | 521 | 0.34% | +43 |
| ISHARES INC ESG AWR MSCI EM | 0 | 1,096 | +1,096 | 0 | 38 | 0.03% | +38 |
| VANGUARD WHITEHALL FDS | 2,121 | 2,650 | +529 | 134 | 170 | 0.11% | +36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,558 | 7,293 | +735 | 322 | 356 | 0.23% | +34 |
| KEYCORP(KEY) | 0 | 2,103 | +2,103 | 0 | 34 | 0.02% | +34 |
| ALPHABET INC(GOOG) | 400 | 701 | +301 | 76 | 110 | 0.07% | +33 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 6,562 | 8,160 | +1,598 | 138 | 169 | 0.11% | +31 |
| ISHARES TR | 159 | 485 | +326 | 17 | 47 | 0.03% | +30 |
| AT&T INC(T) | 4,876 | 4,974 | +98 | 111 | 141 | 0.09% | +30 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 1,169 | +1,169 | 0 | 29 | 0.02% | +29 |
| ISHARES TR ESG AWRE USD ETF | 0 | 1,260 | +1,260 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 997 | 1,273 | +276 | 164 | 192 | 0.13% | +29 |
| PHILIP MORRIS INTL INC(PM) | 718 | 722 | +4 | 86 | 115 | 0.08% | +28 |
| REALTY INCOME CORP(O) | 158 | 613 | +455 | 8 | 36 | 0.02% | +27 |
| UNITED PARCEL SERVICE INC(UPS) | 67 | 318 | +251 | 8 | 35 | 0.02% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,119 | 4,202 | +83 | 165 | 191 | 0.13% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,383 | 1,355 | -28 | 200 | 225 | 0.15% | +25 |
| VANGUARD WHITEHALL FDS | 5,066 | 4,965 | -101 | 344 | 366 | 0.24% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 559 | +559 | 0 | 21 | 0.01% | +21 |
| VANGUARD MUN BD FDS | 6,842 | 7,301 | +459 | 343 | 362 | 0.24% | +19 |
| ISHARES TR CORE DIV GRWTH | 43,173 | 43,173 | 0 | 2,648 | 2,667 | 1.75% | +19 |
| EXXON MOBIL CORP | 1,773 | 1,580 | -193 | 169 | 188 | 0.12% | +19 |
| GOLDMAN SACHS ETF TR | 22,881 | 22,954 | +73 | 2,286 | 2,300 | 1.51% | +13 |
| SPROUTS FMRS MKT INC(SFM) | 500 | 500 | 0 | 64 | 76 | 0.05% | +13 |
| CHEVRON CORP NEW(CVX) | 732 | 702 | -30 | 106 | 117 | 0.08% | +11 |
| GE AEROSPACE(GE) | 330 | 331 | +1 | 55 | 66 | 0.04% | +11 |
| VERISIGN INC | 272 | 261 | -11 | 56 | 66 | 0.04% | +10 |
| AMERICAN ELEC PWR CO INC | 345 | 382 | +37 | 32 | 42 | 0.03% | +10 |
| CONSOLIDATED EDISON INC(ED) | 390 | 390 | 0 | 35 | 43 | 0.03% | +8 |
| COCA COLA CO(KO) | 823 | 823 | 0 | 51 | 59 | 0.04% | +8 |
| ELI LILLY & CO(LLY) | 125 | 125 | 0 | 97 | 103 | 0.07% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 351 | 351 | 0 | 178 | 184 | 0.12% | +6 |
| AMGEN INC(AMGN) | 115 | 116 | +1 | 30 | 36 | 0.02% | +6 |
| ECOLAB INC(ECL) | 304 | 304 | 0 | 71 | 77 | 0.05% | +6 |
| TOTALENERGIES SE(TTE) | 570 | 570 | 0 | 31 | 37 | 0.02% | +6 |
| WILLIAMS COS INC(WMB) | 802 | 809 | +7 | 43 | 48 | 0.03% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 321 | 324 | +3 | 35 | 39 | 0.03% | +5 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 763 | 763 | 0 | 42 | 47 | 0.03% | +5 |
| RTX CORPORATION(RTX) | 288 | 288 | 0 | 33 | 38 | 0.03% | +5 |
| GENERAL DYNAMICS CORP(GD) | 440 | 440 | 0 | 116 | 120 | 0.08% | +4 |
| BANK NEW YORK MELLON CORP | 543 | 543 | 0 | 42 | 46 | 0.03% | +4 |
| BRITISH AMERN TOB PLC(BTI) | 672 | 681 | +9 | 24 | 28 | 0.02% | +4 |
| SOUTHERN CO(SO) | 344 | 346 | +2 | 28 | 32 | 0.02% | +4 |
| WISDOMTREE TR(WT) | 8,734 | 8,488 | -246 | 354 | 357 | 0.23% | +4 |
| ENTERGY CORP NEW(ETR) | 318 | 320 | +2 | 24 | 27 | 0.02% | +3 |
| CROWN CASTLE INC(CCI) | 199 | 202 | +3 | 18 | 21 | 0.01% | +3 |
| GILEAD SCIENCES INC(GILD) | 143 | 144 | +1 | 13 | 16 | 0.01% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 68 | 68 | 0 | 32 | 35 | 0.02% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,036 | 1,036 | 0 | 174 | 177 | 0.12% | +3 |
| NATIONAL GRID PLC(NGG) | 383 | 390 | +7 | 23 | 26 | 0.02% | +3 |
| VANGUARD TAX-MANAGED FDS | 873 | 873 | 0 | 42 | 44 | 0.03% | +3 |
| BP PLC(BP) | 3,000 | 2,700 | -300 | 89 | 91 | 0.06% | +3 |
| CONOCOPHILLIPS(COP) | 409 | 409 | 0 | 41 | 43 | 0.03% | +2 |
| COSTCO WHSL CORP NEW(COST) | 45 | 46 | +1 | 41 | 44 | 0.03% | +2 |
| SANOFI(SNY) | 265 | 265 | 0 | 13 | 15 | 0.01% | +2 |
| PHILLIPS 66(PSX) | 199 | 199 | 0 | 23 | 25 | 0.02% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 151 | 152 | +1 | 20 | 22 | 0.01% | +2 |
| INTEL CORP(INTC) | 0 | 82 | +82 | 0 | 2 | 0.00% | +2 |
| DOMINION ENERGY INC(D) | 642 | 647 | +5 | 35 | 36 | 0.02% | +2 |
| SYMBOTIC INC(SYM) | 100 | 200 | +100 | 2 | 4 | 0.00% | +2 |