Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 222,475 | 268,975 | +46,500 | 10,149 | 12,392 | 1.56% | +2,242 |
| SCHWAB STRATEGIC TR | 1,142,893 | 1,185,871 | +42,978 | 31,224 | 33,157 | 4.17% | +1,933 |
| ISHARES TR CORE MSCI TOTAL | 169,062 | 182,956 | +13,894 | 11,182 | 12,772 | 1.61% | +1,590 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 740,628 | 747,201 | +6,573 | 20,693 | 22,102 | 2.78% | +1,409 |
| VANGUARD BD INDEX FDS | 215,451 | 226,125 | +10,674 | 16,101 | 17,314 | 2.18% | +1,214 |
| ISHARES TR | 70,484 | 78,045 | +7,561 | 5,329 | 6,379 | 0.80% | +1,049 |
| DBX ETF TR | 228,660 | 241,511 | +12,851 | 9,467 | 10,457 | 1.31% | +991 |
| ISHARES TR CORE UNIVRSL USD | 240,436 | 256,758 | +16,322 | 10,868 | 11,831 | 1.49% | +964 |
| WORLD GOLD TR(GLDM) | 77,733 | 80,784 | +3,051 | 4,041 | 5,000 | 0.63% | +958 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.10% | +798 |
| SPDR SER TR ST STR AGGRE ETF | 1,016,712 | 1,024,752 | +8,040 | 25,408 | 26,172 | 3.29% | +765 |
| ISHARES TR | 95,231 | 111,254 | +16,023 | 4,137 | 4,882 | 0.61% | +745 |
| VANGUARD TAX-MANAGED FDS | 217,901 | 217,828 | -73 | 10,420 | 11,072 | 1.39% | +652 |
| SPDR GOLD TR(GLD) | 15,051 | 14,783 | -268 | 3,644 | 4,260 | 0.54% | +615 |
| BERKSHIRE HATHAWAY INC DEL | 9,179 | 8,926 | -253 | 4,161 | 4,754 | 0.60% | +593 |
| SCHWAB STRATEGIC TR | 398,390 | 400,105 | +1,715 | 7,370 | 7,914 | 0.99% | +544 |
| SPDR SER TR SST SPDR BLOOMBE | 345,287 | 349,615 | +4,328 | 9,792 | 10,310 | 1.30% | +518 |
| ISHARES TR CORE INTL AGGR | 108,392 | 118,575 | +10,183 | 5,411 | 5,928 | 0.75% | +517 |
| VANGUARD INDEX FDS | 60,443 | 62,029 | +1,586 | 10,233 | 10,715 | 1.35% | +482 |
| WELLS FARGO CO NEW(WFC) | 14,358 | 20,603 | +6,245 | 1,009 | 1,479 | 0.19% | +471 |
| ISHARES TR | 86,898 | 88,562 | +1,664 | 8,414 | 8,856 | 1.11% | +442 |
| INVESCO EXCH TRADED FD TR II | 60,665 | 79,845 | +19,180 | 1,498 | 1,904 | 0.24% | +406 |
| VANGUARD INTL EQUITY INDEX F | 113,375 | 113,743 | +368 | 6,509 | 6,900 | 0.87% | +391 |
| VANGUARD INTL EQUITY INDEX F | 175,628 | 178,549 | +2,921 | 7,735 | 8,081 | 1.02% | +346 |
| ISHARES TR | 70,732 | 76,286 | +5,554 | 4,054 | 4,392 | 0.55% | +337 |
| WISDOMTREE TR(WT) | 68,281 | 73,315 | +5,034 | 5,526 | 5,855 | 0.74% | +329 |
| VANGUARD INDEX FDS | 63,734 | 68,360 | +4,626 | 18,471 | 18,788 | 2.36% | +318 |
| ISHARES TR | 36,588 | 37,939 | +1,351 | 3,898 | 4,215 | 0.53% | +316 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 65,313 | 64,863 | -450 | 1,552 | 1,843 | 0.23% | +291 |
| SCHWAB STRATEGIC TR | 109,149 | 115,208 | +6,059 | 2,819 | 3,098 | 0.39% | +279 |
| ROUNDHILL ETF TRUST GLP 1 & WEIGHT L | 0 | 10,531 | +10,531 | 0 | 249 | 0.03% | +249 |
| ISHARES TR | 44,935 | 47,921 | +2,986 | 3,534 | 3,780 | 0.48% | +246 |
| VANGUARD WHITEHALL FDS | 32,654 | 34,450 | +1,796 | 2,612 | 2,857 | 0.36% | +245 |
| SCHWAB STRATEGIC TR | 0 | 6,149 | +6,149 | 0 | 222 | 0.03% | +222 |
| RTX CORPORATION(RTX) | 0 | 1,633 | +1,633 | 0 | 216 | 0.03% | +216 |
| WISDOMTREE TR(WT) | 0 | 7,878 | +7,878 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 4,248 | +4,248 | 0 | 209 | 0.03% | +209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 806 | +806 | 0 | 205 | 0.03% | +205 |
| ISHARES INC CORE MSCI EMKT | 18,527 | 21,623 | +3,096 | 968 | 1,167 | 0.15% | +200 |
| VANGUARD INDEX FDS | 30,363 | 32,075 | +1,712 | 2,705 | 2,904 | 0.37% | +199 |
| WISDOMTREE TR(WT) | 281,725 | 283,986 | +2,261 | 8,587 | 8,767 | 1.10% | +180 |
| ISHARES TR MSCI USA MIN ETF | 30,383 | 30,641 | +258 | 2,698 | 2,870 | 0.36% | +172 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 144,958 | 145,525 | +567 | 6,678 | 6,845 | 0.86% | +167 |
| SCHWAB STRATEGIC TR | 89,049 | 94,820 | +5,771 | 2,143 | 2,308 | 0.29% | +165 |
| VANGUARD INDEX FDS | 7,365 | 8,112 | +747 | 1,945 | 2,098 | 0.26% | +153 |
| ISHARES TR | 72,214 | 73,971 | +1,757 | 3,733 | 3,874 | 0.49% | +140 |
| ABBVIE INC(ABBV) | 5,564 | 5,371 | -193 | 989 | 1,125 | 0.14% | +137 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 155,802 | 158,934 | +3,132 | 7,642 | 7,759 | 0.98% | +117 |
| FIDELITY COVINGTON TRUST | 66,346 | 69,296 | +2,950 | 1,793 | 1,904 | 0.24% | +111 |
| ISHARES TR HDG MSCI EAFE | 12,310 | 14,810 | +2,500 | 428 | 537 | 0.07% | +110 |
| EXXON MOBIL CORP | 9,722 | 9,635 | -87 | 1,046 | 1,146 | 0.14% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,276 | 2,871 | +595 | 399 | 497 | 0.06% | +99 |
| VANGUARD MALVERN FDS | 44,150 | 44,778 | +628 | 2,138 | 2,234 | 0.28% | +97 |
| SCHWAB STRATEGIC TR | 39,149 | 39,324 | +175 | 905 | 998 | 0.13% | +93 |
| CHEVRON CORP NEW(CVX) | 5,092 | 4,846 | -246 | 738 | 811 | 0.10% | +73 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,926 | 9,076 | +1,150 | 474 | 543 | 0.07% | +69 |
| INVESCO EXCH TRADED FD TR II | 14,304 | 14,324 | +20 | 1,001 | 1,070 | 0.13% | +69 |
| ABBOTT LABS | 3,492 | 3,492 | 0 | 395 | 463 | 0.06% | +68 |
| SCHWAB STRATEGIC TR | 72,691 | 72,604 | -87 | 1,936 | 2,002 | 0.25% | +66 |
| MCKESSON CORP(MCK) | 633 | 633 | 0 | 361 | 426 | 0.05% | +65 |
| GILEAD SCIENCES INC(GILD) | 2,740 | 2,840 | +100 | 253 | 318 | 0.04% | +65 |
| PHILIP MORRIS INTL INC(PM) | 2,393 | 2,220 | -173 | 288 | 352 | 0.04% | +64 |
| ISHARES TR | 20,409 | 20,579 | +170 | 1,871 | 1,930 | 0.24% | +59 |
| ISHARES TR | 11,889 | 11,660 | -229 | 1,728 | 1,785 | 0.22% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 603 | 747 | +144 | 206 | 263 | 0.03% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,548 | 5,093 | +545 | 257 | 311 | 0.04% | +53 |
| VANGUARD MUN BD FDS | 19,161 | 20,386 | +1,225 | 961 | 1,012 | 0.13% | +51 |
| VANGUARD SPECIALIZED FUNDS | 124,183 | 125,616 | +1,433 | 24,319 | 24,368 | 3.06% | +50 |
| STARBUCKS CORP(SBUX) | 3,761 | 3,983 | +222 | 343 | 391 | 0.05% | +48 |
| VISA INC(V) | 2,382 | 2,282 | -100 | 753 | 800 | 0.10% | +47 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 240 | 286 | 0.04% | +46 |
| DEERE & CO(DE) | 965 | 965 | 0 | 409 | 453 | 0.06% | +44 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 19,367 | 19,930 | +563 | 505 | 548 | 0.07% | +44 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,266 | 4,972 | +706 | 248 | 292 | 0.04% | +44 |
| MCDONALDS CORP(MCD) | 2,279 | 2,254 | -25 | 661 | 704 | 0.09% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,132 | 9,842 | -290 | 1,394 | 1,437 | 0.18% | +43 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 80,815 | 81,168 | +353 | 2,850 | 2,893 | 0.36% | +43 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,951 | 8,792 | +841 | 399 | 440 | 0.06% | +41 |
| ISHARES TR ESG AWR MSCI USA | 2,016 | 2,393 | +377 | 260 | 292 | 0.04% | +32 |
| NETFLIX INC(NFLX) | 755 | 755 | 0 | 673 | 704 | 0.09% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 5,488 | 5,488 | 0 | 1,315 | 1,346 | 0.17% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,741 | 1,719 | -22 | 1,595 | 1,626 | 0.20% | +31 |
| BP PLC(BP) | 7,217 | 7,217 | 0 | 213 | 244 | 0.03% | +31 |
| ISHARES TR | 32,995 | 34,724 | +1,729 | 1,037 | 1,067 | 0.13% | +30 |
| FISERV INC(FISV) | 1,830 | 1,830 | 0 | 376 | 404 | 0.05% | +28 |
| FRESENIUS MEDICAL CARE AG(FMS) | 14,107 | 13,932 | -175 | 319 | 347 | 0.04% | +28 |
| ISHARES TR 0-5 YR TIPS ETF | 6,636 | 6,716 | +80 | 668 | 695 | 0.09% | +27 |
| ELI LILLY & CO(LLY) | 834 | 812 | -22 | 644 | 670 | 0.08% | +27 |
| ISHARES TR CORE HIGH DV ETF | 2,718 | 2,735 | +17 | 305 | 331 | 0.04% | +26 |
| ISHARES TR | 13,883 | 13,883 | 0 | 581 | 607 | 0.08% | +26 |
| JOHNSON & JOHNSON(JNJ) | 3,762 | 3,437 | -325 | 544 | 570 | 0.07% | +26 |
| ISHARES TR | 8,767 | 8,843 | +76 | 850 | 875 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 8,582 | 8,787 | +205 | 293 | 318 | 0.04% | +25 |
| FORD MTR CO(F) | 26,000 | 27,758 | +1,758 | 257 | 278 | 0.04% | +21 |
| VANGUARD WORLD FD | 6,925 | 6,997 | +72 | 393 | 413 | 0.05% | +20 |
| AMGEN INC(AMGN) | 976 | 879 | -97 | 254 | 274 | 0.03% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 3,400 | 3,400 | 0 | 259 | 278 | 0.03% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,153 | 1,972 | -181 | 473 | 490 | 0.06% | +17 |
| VANGUARD WHITEHALL FDS | 19,001 | 18,929 | -72 | 2,424 | 2,441 | 0.31% | +17 |
| VANGUARD BD INDEX FDS | 2,690 | 2,862 | +172 | 208 | 224 | 0.03% | +16 |