Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 539,482 | 529,541 | -9,941 | 145 | 136,108 | 24.38% | +135,962 |
| VANGUARD STAR FDS | 0 | 563,664 | +563,664 | 0 | 35,004 | 6.27% | +35,004 |
| VANGUARD INDEX FDS | 195,751 | 195,552 | -199 | 37 | 33,686 | 6.03% | +33,649 |
| APPLE INC(AAPL) | 116,122 | 116,402 | +280 | 29 | 25,856 | 4.63% | +25,827 |
| SPDR S&P 500 ETF TR(SPY) | 29,935 | 35,552 | +5,617 | 18 | 19,887 | 3.56% | +19,869 |
| SCHWAB STRATEGIC TR | 653,829 | 640,185 | -13,644 | 18 | 16,030 | 2.87% | +16,012 |
| SCHWAB STRATEGIC TR | 738,202 | 719,192 | -19,010 | 17 | 15,484 | 2.77% | +15,467 |
| SCHWAB STRATEGIC TR | 664,069 | 659,589 | -4,480 | 15 | 15,276 | 2.74% | +15,261 |
| ISHARES TR | 0 | 153,034 | +153,034 | 0 | 15,138 | 2.71% | +15,138 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 115,668 | 144,348 | +28,680 | 11 | 12,703 | 2.28% | +12,692 |
| ISHARES TR CORE MSCI EAFE | 153,581 | 164,746 | +11,165 | 11 | 12,463 | 2.23% | +12,452 |
| VANGUARD INDEX FDS | 43,826 | 46,477 | +2,651 | 12 | 12,020 | 2.15% | +12,008 |
| VANGUARD WORLD FD | 0 | 82,787 | +82,787 | 0 | 10,666 | 1.91% | +10,666 |
| SCHWAB STRATEGIC TR | 0 | 376,020 | +376,020 | 0 | 9,995 | 1.79% | +9,995 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 252,666 | 263,183 | +10,517 | 9 | 9,254 | 1.66% | +9,244 |
| VANGUARD INDEX FDS | 35,844 | 38,132 | +2,288 | 9 | 8,456 | 1.51% | +8,447 |
| SCHWAB STRATEGIC TR | 0 | 400,035 | +400,035 | 0 | 7,913 | 1.42% | +7,913 |
| MICROSOFT CORP(MSFT) | 16,663 | 16,562 | -101 | 7 | 6,217 | 1.11% | +6,210 |
| ISHARES TR | 0 | 48,313 | +48,313 | 0 | 6,086 | 1.09% | +6,086 |
| SCHWAB STRATEGIC TR | 0 | 222,913 | +222,913 | 0 | 5,840 | 1.05% | +5,840 |
| ISHARES TR CORE MSCI TOTAL | 0 | 80,023 | +80,023 | 0 | 5,586 | 1.00% | +5,586 |
| ISHARES TR | 0 | 9,256 | +9,256 | 0 | 5,201 | 0.93% | +5,201 |
| VANGUARD INTL EQUITY INDEX F | 97,392 | 107,511 | +10,119 | 4 | 4,866 | 0.87% | +4,862 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 91,025 | 88,688 | -2,337 | 4 | 4,360 | 0.78% | +4,355 |
| ISHARES TR RUSEL 2500 ETF | 71,434 | 69,417 | -2,017 | 5 | 4,341 | 0.78% | +4,336 |
| SCHWAB STRATEGIC TR | 182,958 | 183,683 | +725 | 5 | 4,304 | 0.77% | +4,299 |
| VANGUARD TAX-MANAGED FDS | 0 | 84,298 | +84,298 | 0 | 4,285 | 0.77% | +4,285 |
| VANGUARD INDEX FDS | 14,473 | 15,269 | +796 | 4 | 4,197 | 0.75% | +4,192 |
| EXXON MOBIL CORP | 35,042 | 35,038 | -4 | 4 | 4,167 | 0.75% | +4,163 |
| ISHARES INC CORE MSCI EMKT | 0 | 71,507 | +71,507 | 0 | 3,859 | 0.69% | +3,859 |
| VANGUARD WORLD FD | 0 | 17,631 | +17,631 | 0 | 3,551 | 0.64% | +3,551 |
| JPMORGAN CHASE & CO.(JPM) | 14,037 | 13,969 | -68 | 3 | 3,427 | 0.61% | +3,423 |
| ISHARES TR | 0 | 64,812 | +64,812 | 0 | 3,412 | 0.61% | +3,412 |
| ALPHABET INC(GOOG) | 21,596 | 21,651 | +55 | 4 | 3,348 | 0.60% | +3,344 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 70,519 | +70,519 | 0 | 3,310 | 0.59% | +3,310 |
| AMAZON COM INC(AMZN) | 17,034 | 16,834 | -200 | 4 | 3,203 | 0.57% | +3,199 |
| HOME DEPOT INC(HD) | 0 | 7,937 | +7,937 | 0 | 2,909 | 0.52% | +2,909 |
| TESLA INC(TSLA) | 10,209 | 11,207 | +998 | 4 | 2,904 | 0.52% | +2,900 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 52,368 | 58,794 | +6,426 | 2 | 2,766 | 0.50% | +2,763 |
| ISHARES TR | 7,785 | 7,117 | -668 | 3 | 2,570 | 0.46% | +2,567 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,676 | +4,676 | 0 | 2,490 | 0.45% | +2,490 |
| ALPHABET INC(GOOG) | 14,066 | 14,104 | +38 | 3 | 2,204 | 0.39% | +2,201 |
| ISHARES TR | 0 | 20,889 | +20,889 | 0 | 2,203 | 0.39% | +2,203 |
| ISHARES TR | 32,469 | 34,335 | +1,866 | 2 | 2,181 | 0.39% | +2,179 |
| ISHARES TR | 0 | 22,524 | +22,524 | 0 | 1,841 | 0.33% | +1,841 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,419 | +3,419 | 0 | 1,791 | 0.32% | +1,791 |
| ELI LILLY & CO(LLY) | 0 | 2,109 | +2,109 | 0 | 1,742 | 0.31% | +1,742 |
| NVIDIA CORPORATION(NVDA) | 14,388 | 15,884 | +1,496 | 2 | 1,722 | 0.31% | +1,720 |
| SCHWAB STRATEGIC TR | 0 | 57,625 | +57,625 | 0 | 1,589 | 0.28% | +1,589 |
| MASTERCARD INCORPORATED(MA) | 2,597 | 2,597 | 0 | 1 | 1,423 | 0.25% | +1,422 |
| 3M CO(MMM) | 9,573 | 9,572 | -1 | 1 | 1,406 | 0.25% | +1,405 |
| ISHARES TR | 0 | 4,562 | +4,562 | 0 | 1,399 | 0.25% | +1,399 |
| SCHWAB STRATEGIC TR | 61,250 | 61,535 | +285 | 1 | 1,359 | 0.24% | +1,357 |
| PROCTER AND GAMBLE CO(PG) | 7,690 | 7,902 | +212 | 1 | 1,347 | 0.24% | +1,345 |
| JOHNSON & JOHNSON(JNJ) | 8,609 | 8,001 | -608 | 1 | 1,327 | 0.24% | +1,326 |
| PHILIP MORRIS INTL INC(PM) | 7,822 | 7,814 | -8 | 1 | 1,240 | 0.22% | +1,239 |
| ISHARES TR | 10,404 | 10,298 | -106 | 1 | 1,210 | 0.22% | +1,209 |
| AT&T INC(T) | 40,041 | 39,979 | -62 | 1 | 1,131 | 0.20% | +1,130 |
| CONSOLIDATED EDISON INC(ED) | 9,947 | 9,947 | 0 | 1 | 1,100 | 0.20% | +1,099 |
| ALTRIA GROUP INC(MO) | 17,906 | 17,906 | 0 | 1 | 1,075 | 0.19% | +1,074 |
| ISHARES TR | 14,193 | 14,294 | +101 | 1 | 1,021 | 0.18% | +1,020 |
| KKR & CO INC(KKR) | 0 | 8,527 | +8,527 | 0 | 986 | 0.18% | +986 |
| WAVE LIFE SCIENCES LTD(WVE) | 111,111 | 121,913 | +10,802 | 1 | 985 | 0.18% | +984 |
| ISHARES TR | 0 | 8,818 | +8,818 | 0 | 882 | 0.16% | +882 |
| VANGUARD INDEX FDS | 0 | 5,005 | +5,005 | 0 | 865 | 0.15% | +865 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,925 | +8,925 | 0 | 836 | 0.15% | +836 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 32,735 | +32,735 | 0 | 826 | 0.15% | +826 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,550 | +17,550 | 0 | 796 | 0.14% | +796 |
| SCHWAB STRATEGIC TR | 0 | 22,128 | +22,128 | 0 | 794 | 0.14% | +794 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,692 | 12,321 | +629 | 1 | 776 | 0.14% | +776 |
| COSTCO WHSL CORP NEW(COST) | 773 | 818 | +45 | 1 | 774 | 0.14% | +773 |
| ISHARES TR | 0 | 12,251 | +12,251 | 0 | 754 | 0.14% | +754 |
| EASTMAN CHEM CO(EMN) | 8,115 | 8,115 | 0 | 1 | 715 | 0.13% | +714 |
| HENRY SCHEIN INC(HSIC) | 0 | 10,429 | +10,429 | 0 | 714 | 0.13% | +714 |
| VISA INC(V) | 1,932 | 1,981 | +49 | 1 | 694 | 0.12% | +694 |
| META PLATFORMS INC(META) | 1,092 | 1,195 | +103 | 1 | 689 | 0.12% | +688 |
| TEMPUS AI INC(TEM) | 7,000 | 12,000 | +5,000 | 0 | 579 | 0.10% | +579 |
| COCA COLA CO(KO) | 8,212 | 8,007 | -205 | 1 | 573 | 0.10% | +573 |
| SPDR GOLD TR(GLD) | 0 | 1,990 | +1,990 | 0 | 573 | 0.10% | +573 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 11,103 | +11,103 | 0 | 565 | 0.10% | +565 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,117 | 5,455 | +338 | 1 | 558 | 0.10% | +557 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,953 | 8,953 | 0 | 1 | 546 | 0.10% | +546 |
| EXCHANGE TRADED CONCEPTS TRU | 9,717 | 10,572 | +855 | 1 | 544 | 0.10% | +544 |
| MERCK & CO INC(MRK) | 6,301 | 5,950 | -351 | 1 | 534 | 0.10% | +533 |
| ISHARES TR | 0 | 5,878 | +5,878 | 0 | 500 | 0.09% | +500 |
| VANGUARD ADMIRAL FDS INC | 1,450 | 1,451 | +1 | 1 | 485 | 0.09% | +485 |
| ISHARES TR CORE MSCI INTL | 0 | 6,760 | +6,760 | 0 | 466 | 0.08% | +466 |
| ISHARES TR | 2,415 | 2,309 | -106 | 1 | 460 | 0.08% | +460 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,370 | +2,370 | 0 | 460 | 0.08% | +460 |
| ISHARES TR | 6,468 | 6,119 | -349 | 0 | 454 | 0.08% | +453 |
| VANGUARD INDEX FDS | 0 | 4,883 | +4,883 | 0 | 442 | 0.08% | +442 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,321 | +4,321 | 0 | 441 | 0.08% | +441 |
| ABBVIE INC(ABBV) | 1,766 | 2,006 | +240 | 0 | 420 | 0.08% | +420 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,040 | 6,040 | 0 | 0 | 407 | 0.07% | +407 |
| CONOCOPHILLIPS(COP) | 0 | 3,801 | +3,801 | 0 | 399 | 0.07% | +399 |
| CAPITAL ONE FINL CORP(COF) | 2,212 | 2,212 | 0 | 0 | 397 | 0.07% | +396 |
| AMERICAN EXPRESS CO(AXP) | 1,455 | 1,455 | 0 | 0 | 391 | 0.07% | +391 |
| PFIZER INC(PFE) | 14,912 | 15,440 | +528 | 0 | 391 | 0.07% | +391 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,777 | 9,521 | +1,744 | 0 | 375 | 0.07% | +374 |
| ARISTA NETWORKS INC(ANET) | 5,520 | 4,840 | -680 | 1 | 375 | 0.07% | +374 |