Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 105,243 | 103,740 | -1,503 | 5,472 | 6,420 | 4.31% | +949 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 206,633 | 206,805 | +172 | 7,331 | 8,140 | 5.46% | +808 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 238,187 | 240,786 | +2,599 | 10,973 | 11,327 | 7.60% | +353 |
| ISHARES TR | 73,777 | 74,805 | +1,028 | 7,144 | 7,480 | 5.02% | +337 |
| ISHARES GOLD TR(IAU) | 26,956 | 32,169 | +5,213 | 705 | 1,003 | 0.67% | +297 |
| VANGUARD INTL EQUITY INDEX F | 135,602 | 137,560 | +1,958 | 5,972 | 6,226 | 4.18% | +254 |
| INVESCO EXCH TRADED FD TR II | 33,131 | 34,387 | +1,256 | 1,587 | 1,788 | 1.20% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2,278 | 2,314 | +36 | 1,033 | 1,232 | 0.83% | +200 |
| VANGUARD WHITEHALL FDS | 21,588 | 22,354 | +766 | 1,727 | 1,854 | 1.24% | +127 |
| SCHWAB STRATEGIC TR | 434,268 | 440,841 | +6,573 | 10,283 | 10,408 | 6.99% | +125 |
| PIMCO ETF TR SHTRM MUN BD ACT | 64,979 | 66,802 | +1,823 | 3,239 | 3,341 | 2.24% | +103 |
| DEERE & CO(DE) | 1,601 | 1,611 | +10 | 678 | 756 | 0.51% | +78 |
| PIMCO ETF TR INTER MUN BD ACT | 44,523 | 45,989 | +1,466 | 2,303 | 2,371 | 1.59% | +68 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 63,740 | 65,181 | +1,441 | 3,197 | 3,259 | 2.19% | +62 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 25,534 | 26,201 | +667 | 1,325 | 1,381 | 0.93% | +57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,250 | 16,629 | +379 | 555 | 605 | 0.41% | +51 |
| ISHARES TR | 23,838 | 24,555 | +717 | 2,540 | 2,589 | 1.74% | +49 |
| ISHARES TR | 3,160 | 3,566 | +406 | 306 | 353 | 0.24% | +47 |
| FIDELITY MERRIMACK STR TR | 150,578 | 150,916 | +338 | 7,518 | 7,564 | 5.08% | +46 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,860 | 5,741 | +881 | 241 | 286 | 0.19% | +45 |
| COCA COLA CO(KO) | 4,573 | 4,576 | +3 | 285 | 328 | 0.22% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,491 | 48,461 | -30 | 3,783 | 3,825 | 2.57% | +43 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,588 | 4,038 | +450 | 288 | 330 | 0.22% | +42 |
| VANGUARD TAX-MANAGED FDS | 7,356 | 7,633 | +277 | 352 | 388 | 0.26% | +36 |
| SPDR SER TR ST SHOR CORP ETF | 7,321 | 8,381 | +1,060 | 219 | 252 | 0.17% | +34 |
| FIDELITY MERRIMACK STR TR | 34,139 | 34,200 | +61 | 1,532 | 1,561 | 1.05% | +29 |
| VANGUARD WELLINGTON FD | 9,880 | 10,377 | +497 | 1,290 | 1,311 | 0.88% | +21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,781 | 8,236 | +455 | 314 | 333 | 0.22% | +19 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 38,363 | 39,056 | +693 | 937 | 955 | 0.64% | +17 |
| ISHARES TR 0-5YR INVT GR CP | 22,741 | 22,792 | +51 | 1,131 | 1,146 | 0.77% | +15 |
| ALLIANT ENERGY CORP(LNT) | 3,662 | 3,578 | -84 | 217 | 230 | 0.15% | +14 |
| VANGUARD INDEX FDS | 1,739 | 1,779 | +40 | 294 | 307 | 0.21% | +13 |
| INVESCO QQQ TR | 444 | 510 | +66 | 227 | 239 | 0.16% | +12 |
| COSTCO WHSL CORP NEW(COST) | 250 | 255 | +5 | 229 | 241 | 0.16% | +12 |
| ISHARES TR | 8,856 | 8,907 | +51 | 717 | 725 | 0.49% | +8 |
| WELLS FARGO CO NEW(WFC) | 3,332 | 3,332 | 0 | 234 | 239 | 0.16% | +5 |
| VANGUARD INDEX FDS | 1,469 | 1,614 | +145 | 353 | 358 | 0.24% | +5 |
| META PLATFORMS INC(META) | 736 | 752 | +16 | 431 | 433 | 0.29% | +3 |
| ISHARES TR HIGH YLD SYSTM B | 8,080 | 8,062 | -18 | 380 | 380 | 0.25% | -0 |
| FIDELITY COVINGTON TRUST | 18,322 | 19,152 | +830 | 754 | 750 | 0.50% | -4 |
| ISHARES TR | 451 | 451 | 0 | 265 | 253 | 0.17% | -12 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 196,176 | 196,825 | +649 | 3,763 | 3,750 | 2.52% | -13 |
| AMAZON COM INC(AMZN) | 1,381 | 1,522 | +141 | 303 | 290 | 0.19% | -13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,027 | 3,216 | +189 | 313 | 298 | 0.20% | -14 |
| ARCHER DANIELS MIDLAND CO | 6,571 | 6,571 | 0 | 332 | 315 | 0.21% | -16 |
| ALPHABET INC(GOOG) | 1,251 | 1,423 | +172 | 237 | 220 | 0.15% | -17 |
| TPI COMPOSITES INC | 20,000 | 20,000 | 0 | 38 | 16 | 0.01% | -22 |
| NEXTERA ENERGY INC(NEE) | 4,991 | 4,697 | -294 | 358 | 333 | 0.22% | -25 |
| ROCKWELL AUTOMATION INC(ROK) | 1,116 | 1,119 | +3 | 319 | 289 | 0.19% | -30 |
| SCHWAB STRATEGIC TR | 39,360 | 41,010 | +1,650 | 1,169 | 1,123 | 0.75% | -46 |
| FIDELITY COVINGTON TRUST | 52,274 | 52,941 | +667 | 3,216 | 3,155 | 2.12% | -61 |
| VANGUARD INDEX FDS | 3,066 | 2,989 | -77 | 889 | 821 | 0.55% | -67 |
| ISHARES TR | 8,750 | 8,834 | +84 | 784 | 715 | 0.48% | -69 |
| GOLDMAN SACHS ETF TR | 25,017 | 25,462 | +445 | 2,881 | 2,803 | 1.88% | -79 |
| NVIDIA CORPORATION(NVDA) | 6,026 | 6,135 | +109 | 809 | 665 | 0.45% | -144 |
| MICROSOFT CORP(MSFT) | 2,523 | 2,417 | -106 | 1,063 | 907 | 0.61% | -156 |
| APPLE INC(AAPL) | 6,805 | 6,797 | -8 | 1,704 | 1,510 | 1.01% | -194 |
| FIDELITY COMWLTH TR | 43,173 | 43,721 | +548 | 3,284 | 2,976 | 2.00% | -308 |
| VANGUARD WELLINGTON FD | 68,241 | 69,573 | +1,332 | 9,614 | 9,299 | 6.24% | -316 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 155,247 | 157,500 | +2,253 | 9,897 | 9,526 | 6.40% | -371 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 115,767 | 118,607 | +2,840 | 7,534 | 7,087 | 4.76% | -447 |
| VANGUARD WORLD FD | 31,558 | 31,995 | +437 | 10,837 | 9,883 | 6.63% | -955 |