Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 233,148 | 252,654 | +19,506 | 11,149 | 12,842 | 11.87% | +1,693 |
| ETFS GOLD TR(SGOL) | 50,370 | 85,692 | +35,322 | 1,262 | 2,555 | 2.36% | +1,294 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,735 | +41,735 | 0 | 995 | 0.92% | +995 |
| SCHWAB STRATEGIC TR | 101,805 | 140,132 | +38,327 | 2,837 | 3,509 | 3.24% | +672 |
| VANGUARD WORLD FD | 43,893 | 45,562 | +1,669 | 5,483 | 5,870 | 5.42% | +387 |
| ISHARES TR | 0 | 9,725 | +9,725 | 0 | 380 | 0.35% | +380 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,257 | +7,257 | 0 | 296 | 0.27% | +296 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 8,335 | +8,335 | 0 | 208 | 0.19% | +208 |
| SPDR GOLD TR(GLD) | 3,278 | 3,266 | -12 | 794 | 941 | 0.87% | +147 |
| PIMCO ETF TR ENHANCD SHORT | 5,343 | 6,686 | +1,343 | 526 | 660 | 0.61% | +134 |
| CVS HEALTH CORP(CVS) | 5,632 | 5,632 | 0 | 253 | 382 | 0.35% | +129 |
| ABRDN PRECIOUS METALS BASKET | 4,767 | 4,767 | 0 | 523 | 617 | 0.57% | +94 |
| VANGUARD INDEX FDS | 17,242 | 17,326 | +84 | 2,919 | 2,993 | 2.77% | +74 |
| ISHARES TR | 36,264 | 39,785 | +3,521 | 2,260 | 2,321 | 2.15% | +62 |
| ISHARES TR ESG AWARE MSCI | 6,174 | 8,012 | +1,838 | 260 | 308 | 0.28% | +48 |
| ISHARES TR | 21,962 | 24,322 | +2,360 | 1,092 | 1,135 | 1.05% | +43 |
| VANGUARD WORLD FD | 15,901 | 16,017 | +116 | 902 | 945 | 0.87% | +43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,616 | 8,052 | +436 | 386 | 409 | 0.38% | +23 |
| ISHARES TR CORE MSCI EAFE | 3,320 | 3,320 | 0 | 233 | 251 | 0.23% | +18 |
| ISHARES INC CORE MSCI EMKT | 15,657 | 15,342 | -315 | 818 | 828 | 0.77% | +10 |
| AMEDISYS INC | 5,450 | 5,450 | 0 | 495 | 505 | 0.47% | +10 |
| SPDR SER TR ST INTER BD ETF | 11,975 | 12,040 | +65 | 392 | 400 | 0.37% | +8 |
| SPDR SER TR ST SHOR CORP ETF | 16,198 | 16,315 | +117 | 484 | 491 | 0.45% | +7 |
| ISHARES TR | 2,929 | 2,941 | +12 | 559 | 560 | 0.52% | +1 |
| VANGUARD INDEX FDS | 1,993 | 2,006 | +13 | 322 | 322 | 0.30% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 8,548 | 8,297 | -251 | 860 | 859 | 0.79% | -1 |
| SCHWAB STRATEGIC TR | 13,439 | 13,106 | -333 | 328 | 323 | 0.30% | -5 |
| VANGUARD SPECIALIZED FUNDS | 78,795 | 79,500 | +705 | 15,430 | 15,422 | 14.25% | -8 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,399 | 5,400 | +1 | 355 | 346 | 0.32% | -9 |
| SPDR SER TR ST STR P500ETF | 4,049 | 4,063 | +14 | 279 | 267 | 0.25% | -12 |
| VANGUARD INDEX FDS | 1,477 | 1,480 | +3 | 375 | 362 | 0.33% | -13 |
| VANGUARD INDEX FDS | 26,953 | 27,464 | +511 | 7,119 | 7,103 | 6.56% | -17 |
| ISHARES TR | 41,390 | 45,417 | +4,027 | 4,769 | 4,749 | 4.39% | -20 |
| ISHARES TR | 577 | 578 | +1 | 232 | 209 | 0.19% | -23 |
| SPDR SER TR ST STR P500GRW | 3,695 | 3,696 | +1 | 325 | 297 | 0.27% | -28 |
| MICROSOFT CORP(MSFT) | 764 | 765 | +1 | 322 | 287 | 0.27% | -35 |
| APPLE INC(AAPL) | 1,239 | 1,240 | +1 | 310 | 276 | 0.25% | -35 |
| VANGUARD INDEX FDS | 1,333 | 1,323 | -10 | 718 | 680 | 0.63% | -39 |
| VANGUARD INDEX FDS | 2,272 | 2,280 | +8 | 546 | 506 | 0.47% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 1,676 | 1,681 | +5 | 982 | 940 | 0.87% | -42 |
| VANGUARD INDEX FDS | 1,788 | 1,789 | +1 | 734 | 663 | 0.61% | -70 |
| ISHARES TR | 73,908 | 69,778 | -4,130 | 3,821 | 3,654 | 3.38% | -167 |
| ALPHABET INC(GOOG) | 1,064 | 0 | -1,064 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 8,857 | 0 | -8,857 | 205 | 0 | — | -205 |
| TESLA INC(TSLA) | 597 | 0 | -597 | 241 | 0 | — | -241 |
| ISHARES TR | 2,399 | 0 | -2,399 | 325 | 0 | — | -325 |
| ISHARES TR | 3,121 | 0 | -3,121 | 339 | 0 | — | -339 |
| ISHARES TR | 8,463 | 0 | -8,463 | 354 | 0 | — | -354 |
| ISHARES TR | 95,341 | 79,260 | -16,081 | 5,461 | 4,461 | 4.12% | -1,000 |
| ISHARES TR | 72,656 | 51,067 | -21,589 | 5,494 | 4,174 | 3.86% | -1,320 |
| VANGUARD WORLD FD | 70,704 | 70,942 | +238 | 24,280 | 21,912 | 20.25% | -2,368 |