Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 474,220 | 939,046 | +464,826 | 19,633 | 40,661 | 13.72% | +21,028 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 294,812 | +294,812 | 0 | 23,694 | 8.00% | +23,694 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 749,842 | 879,151 | +129,309 | 17,599 | 20,590 | 6.95% | +2,991 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 119,529 | 151,389 | +31,860 | 7,548 | 9,719 | 3.28% | +2,171 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | 175,271 | 217,581 | +42,310 | 7,723 | 9,695 | 3.27% | +1,972 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 188,281 | 238,830 | +50,549 | 7,857 | 9,823 | 3.32% | +1,966 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 91,117 | 114,737 | +23,620 | 7,742 | 9,593 | 3.24% | +1,851 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 83,936 | 90,159 | +6,223 | 3,806 | 4,175 | 1.41% | +370 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,891 | 4,280 | +389 | 1,968 | 2,242 | 0.76% | +274 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 165,338 | 171,300 | +5,962 | 4,016 | 4,259 | 1.44% | +242 |
| AT&T INC COM(T) | 0 | 8,525 | +8,525 | 0 | 241 | 0.08% | +241 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,195 | +1,195 | 0 | 239 | 0.08% | +239 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 3,046 | +3,046 | 0 | 238 | 0.08% | +238 |
| WP CAREY INC COM(WPC) | 0 | 26,631 | +26,631 | 0 | 1,681 | 0.57% | +1,681 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,580 | 8,251 | +671 | 1,817 | 2,024 | 0.68% | +207 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 0 | 8,786 | +8,786 | 0 | 203 | 0.07% | +203 |
| PHILIP MORRIS INTL INC COM(PM) | 4,845 | 4,880 | +35 | 583 | 775 | 0.26% | +192 |
| JOHNSON & JOHNSON COM(JNJ) | 14,905 | 13,966 | -939 | 2,156 | 2,316 | 0.78% | +161 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,918 | 2,765 | -153 | 1,323 | 1,473 | 0.50% | +150 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 116,163 | +116,163 | 0 | 3,182 | 1.07% | +3,182 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 9,584 | 12,060 | +2,476 | 445 | 573 | 0.19% | +128 |
| CHEVRON CORP NEW COM(CVX) | 8,399 | 8,000 | -399 | 1,216 | 1,338 | 0.45% | +122 |
| META PLATFORMS INC CL A(META) | 3,514 | 3,778 | +264 | 2,057 | 2,177 | 0.73% | +120 |
| ABBVIE INC COM(ABBV) | 3,820 | 3,796 | -24 | 679 | 795 | 0.27% | +117 |
| COSTCO WHSL CORP NEW COM(COST) | 1,112 | 1,200 | +88 | 1,019 | 1,135 | 0.38% | +116 |
| PROCTER AND GAMBLE CO COM(PG) | 12,675 | 13,075 | +400 | 2,125 | 2,228 | 0.75% | +103 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 23,438 | 23,303 | -135 | 2,081 | 2,183 | 0.74% | +102 |
| WALMART INC COM(WMT) | 13,093 | 14,631 | +1,538 | 1,183 | 1,284 | 0.43% | +102 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,592 | 4,543 | +951 | 273 | 371 | 0.13% | +98 |
| LENNAR CORP CL A(LEN) | 5,639 | 7,496 | +1,857 | 769 | 860 | 0.29% | +91 |
| ELI LILLY & CO COM(LLY) | 1,743 | 1,733 | -10 | 1,346 | 1,432 | 0.48% | +86 |
| EOG RES INC COM(EOG) | 7,403 | 7,655 | +252 | 907 | 982 | 0.33% | +74 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 15,068 | 15,068 | 0 | 569 | 640 | 0.22% | +71 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,670 | 8,670 | 0 | 613 | 676 | 0.23% | +63 |
| ABBOTT LABS COM | 3,155 | 3,153 | -2 | 357 | 418 | 0.14% | +61 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 49,129 | +49,129 | 0 | 1,633 | 0.55% | +1,633 |
| ELEVANCE HEALTH INC COM(ELV) | 826 | 829 | +3 | 305 | 361 | 0.12% | +56 |
| ALTRIA GROUP INC COM(MO) | 6,117 | 6,231 | +114 | 320 | 374 | 0.13% | +54 |
| MCDONALDS CORP COM(MCD) | 1,873 | 1,906 | +33 | 543 | 595 | 0.20% | +52 |
| WEC ENERGY GROUP INC COM(WEC) | 2,377 | 2,370 | -7 | 224 | 258 | 0.09% | +35 |
| TJX COS INC NEW COM(TJX) | 8,007 | 8,223 | +216 | 967 | 1,002 | 0.34% | +34 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 14,437 | 15,873 | +1,436 | 369 | 400 | 0.14% | +31 |
| VISA INC COM CL A(V) | 7,020 | 6,398 | -622 | 2,219 | 2,242 | 0.76% | +24 |
| NISOURCE INC COM(NI) | 6,892 | 6,892 | 0 | 253 | 276 | 0.09% | +23 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,314 | 3,306 | -8 | 362 | 385 | 0.13% | +23 |
| COCA COLA CO COM(KO) | 16,490 | 14,646 | -1,844 | 1,027 | 1,049 | 0.35% | +22 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 7,452 | 6,832 | -620 | 268 | 289 | 0.10% | +21 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 10,686 | 10,686 | 0 | 831 | 848 | 0.29% | +17 |
| MASTERCARD INCORPORATED CL A(MA) | 4,281 | 4,143 | -138 | 2,254 | 2,271 | 0.77% | +17 |
| NETFLIX INC COM(NFLX) | 533 | 527 | -6 | 475 | 491 | 0.17% | +16 |
| ISHARES MSCI GERMANY ETF | 7,535 | 6,848 | -687 | 240 | 254 | 0.09% | +14 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 26,049 | 25,741 | -308 | 726 | 736 | 0.25% | +9 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,201 | 4,785 | -416 | 208 | 217 | 0.07% | +9 |
| STRYKER CORPORATION COM(SYK) | 659 | 659 | 0 | 237 | 245 | 0.08% | +8 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,718 | 2,724 | +6 | 266 | 271 | 0.09% | +4 |
| FORD MTR CO COM(F) | 20,292 | 20,471 | +179 | 201 | 205 | 0.07% | +4 |
| VANGUARD SHORT-TERM BOND ETF | 3,301 | 3,302 | +1 | 255 | 258 | 0.09% | +3 |
| EMERSON ELEC CO COM(EMR) | 7,523 | 8,532 | +1,009 | 932 | 935 | 0.32% | +3 |
| ORACLE CORP COM(ORCL) | 1,438 | 1,727 | +289 | 240 | 241 | 0.08% | +2 |
| CAPITAL ONE FINL CORP COM(COF) | 1,635 | 1,635 | 0 | 292 | 293 | 0.10% | +2 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 9,501 | 9,379 | -122 | 741 | 740 | 0.25% | -1 |
| ENZOLYTICS INC COM | 1,953,775 | 0 | -1,953,775 | 2 | 0 | — | -2 |
| ISHARES BIOTECHNOLOGY ETF | 1,702 | 1,688 | -14 | 225 | 216 | 0.07% | -9 |
| INVESCO PREFERRED ETF | 11,838 | 11,250 | -588 | 136 | 126 | 0.04% | -10 |
| VANGUARD TAX-EXEMPT BOND ETF | 36,874 | 36,951 | +77 | 1,849 | 1,834 | 0.62% | -15 |
| LOWES COS INC COM(LOW) | 1,219 | 1,216 | -3 | 301 | 284 | 0.10% | -17 |
| AMPHENOL CORP NEW CL A | 13,848 | 14,349 | +501 | 962 | 941 | 0.32% | -21 |
| JABIL INC COM(JBL) | 3,280 | 3,300 | +20 | 472 | 449 | 0.15% | -23 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 10,855 | 10,855 | 0 | 373 | 347 | 0.12% | -26 |
| CISCO SYS INC COM(CSCO) | 20,150 | 18,897 | -1,253 | 1,193 | 1,166 | 0.39% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 752 | 752 | 0 | 265 | 235 | 0.08% | -30 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,768 | 4,735 | -33 | 613 | 578 | 0.19% | -35 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,212 | 1,202 | -10 | 711 | 673 | 0.23% | -38 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,418 | 9,492 | -926 | 537 | 499 | 0.17% | -38 |
| MERCK & CO INC COM(MRK) | 10,123 | 10,740 | +617 | 1,007 | 964 | 0.33% | -43 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,336 | 2,336 | 0 | 253 | 208 | 0.07% | -45 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 18,078 | +18,078 | 0 | 712 | 0.24% | +712 |
| HONEYWELL INTL INC COM(HON) | 4,825 | 4,885 | +60 | 1,090 | 1,034 | 0.35% | -55 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 20,022 | 20,030 | +8 | 749 | 685 | 0.23% | -64 |
| ISHARES CORE S&P 500 ETF | 649 | 560 | -89 | 382 | 315 | 0.11% | -67 |
| ISHARES U.S. TECHNOLOGY ETF | 3,747 | 3,725 | -22 | 598 | 523 | 0.18% | -75 |
| SCHWAB U.S. MID-CAP ETF | 34,581 | 33,652 | -929 | 958 | 882 | 0.30% | -77 |
| EDISON INTL COM(EIX) | 3,791 | 3,791 | 0 | 303 | 223 | 0.08% | -79 |
| ISHARES ESG MSCI KLD 400 ETF | 4,164 | 3,644 | -520 | 459 | 373 | 0.13% | -86 |
| AMERIPRISE FINL INC COM(AMP) | 2,925 | 3,014 | +89 | 1,557 | 1,459 | 0.49% | -98 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,180 | 3,180 | 0 | 351 | 246 | 0.08% | -105 |
| SAIA INC COM(SAIA) | 1,071 | 1,071 | 0 | 488 | 374 | 0.13% | -114 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 15,538 | 13,045 | -2,493 | 1,028 | 911 | 0.31% | -117 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8,128 | 6,629 | -1,499 | 788 | 656 | 0.22% | -132 |
| AMAZON COM INC COM(AMZN) | 12,430 | 13,608 | +1,178 | 2,727 | 2,589 | 0.87% | -138 |
| SCHWAB U.S. SMALL-CAP ETF | 37,646 | 35,134 | -2,512 | 974 | 823 | 0.28% | -150 |
| NVIDIA CORPORATION COM(NVDA) | 20,535 | 23,967 | +3,432 | 2,758 | 2,598 | 0.88% | -160 |
| MICROSOFT CORP COM(MSFT) | 8,552 | 9,163 | +611 | 3,605 | 3,440 | 1.16% | -165 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 5,297 | 0 | -5,297 | 209 | 0 | — | -209 |
| CATERPILLAR INC COM(CAT) | 576 | 0 | -576 | 209 | 0 | — | -209 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 342 | 0 | -342 | 213 | 0 | — | -213 |
| ISHARES CORE S&P SMALL CAP ETF | 1,917 | 0 | -1,917 | 221 | 0 | — | -221 |
| ISHARES RUSSELL MIDCAP ETF | 2,525 | 0 | -2,525 | 223 | 0 | — | -223 |
| EXXON MOBIL CORP COM | 34,319 | 29,040 | -5,279 | 3,692 | 3,454 | 1.17% | -238 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,607 | 6,314 | -2,293 | 908 | 667 | 0.23% | -241 |