Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 111,254 | +111,254 | 0 | 4,882 | 0.61% | +4,882 |
| ISHARES TR | 0 | 76,286 | +76,286 | 0 | 4,392 | 0.55% | +4,392 |
| 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 | 0 | 1,185,871 | +1,185,871 | 0 | 33,157 | 4.17% | +33,157 |
| ISHARES TR CORE MSCI TOTAL | 0 | 182,956 | +182,956 | 0 | 12,772 | 1.61% | +12,772 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 747,201 | +747,201 | 0 | 22,102 | 2.78% | +22,102 |
| VANGUARD BD INDEX FDS | 215,451 | 226,125 | +10,674 | 16,101 | 17,314 | 2.18% | +1,214 |
| ISHARES TR | 0 | 78,045 | +78,045 | 0 | 6,379 | 0.80% | +6,379 |
| DBX ETF TR | 228,660 | 241,511 | +12,851 | 9,467 | 10,457 | 1.31% | +991 |
| ISHARES TR | 0 | 12,794 | +12,794 | 0 | 979 | 0.12% | +979 |
| 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 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 19,611 | +19,611 | 0 | 792 | 0.10% | +792 |
| SPDR SER TR ST STR AGGRE ETF | 1,016,712 | 1,024,752 | +8,040 | 25,408 | 26,172 | 3.29% | +765 |
| VANGUARD TAX-MANAGED FDS | 0 | 217,828 | +217,828 | 0 | 11,072 | 1.39% | +11,072 |
| SPDR GOLD TR(GLD) | 0 | 14,783 | +14,783 | 0 | 4,260 | 0.54% | +4,260 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,926 | +8,926 | 0 | 4,754 | 0.60% | +4,754 |
| SCHWAB STRATEGIC TR | 0 | 400,105 | +400,105 | 0 | 7,914 | 0.99% | +7,914 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 349,615 | +349,615 | 0 | 10,310 | 1.30% | +10,310 |
| ISHARES TR CORE INTL AGGR | 0 | 118,575 | +118,575 | 0 | 5,928 | 0.75% | +5,928 |
| VANGUARD INDEX FDS | 0 | 62,029 | +62,029 | 0 | 10,715 | 1.35% | +10,715 |
| WELLS FARGO CO NEW(WFC) | 14,358 | 20,603 | +6,245 | 1,009 | 1,479 | 0.19% | +471 |
| ISHARES TR | 0 | 88,562 | +88,562 | 0 | 8,856 | 1.11% | +8,856 |
| INVESCO EXCH TRADED FD TR II | 60,665 | 79,845 | +19,180 | 1,498 | 1,904 | 0.24% | +406 |
| VANGUARD INTL EQUITY INDEX F | 0 | 113,743 | +113,743 | 0 | 6,900 | 0.87% | +6,900 |
| VANGUARD INTL EQUITY INDEX F | 0 | 178,549 | +178,549 | 0 | 8,081 | 1.02% | +8,081 |
| WISDOMTREE TR(WT) | 0 | 73,315 | +73,315 | 0 | 5,855 | 0.74% | +5,855 |
| VANGUARD INDEX FDS | 63,734 | 68,360 | +4,626 | 18,471 | 18,788 | 2.36% | +318 |
| ISHARES TR | 0 | 37,939 | +37,939 | 0 | 4,215 | 0.53% | +4,215 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 64,863 | +64,863 | 0 | 1,843 | 0.23% | +1,843 |
| 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 | 0 | 34,450 | +34,450 | 0 | 2,857 | 0.36% | +2,857 |
| 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 | 0 | 21,623 | +21,623 | 0 | 1,167 | 0.15% | +1,167 |
| VANGUARD INDEX FDS | 0 | 32,075 | +32,075 | 0 | 2,904 | 0.37% | +2,904 |
| WISDOMTREE TR(WT) | 0 | 283,986 | +283,986 | 0 | 8,767 | 1.10% | +8,767 |
| ISHARES TR MSCI USA MIN ETF | 0 | 30,641 | +30,641 | 0 | 2,870 | 0.36% | +2,870 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 145,525 | +145,525 | 0 | 6,845 | 0.86% | +6,845 |
| SCHWAB STRATEGIC TR | 89,049 | 94,820 | +5,771 | 2,143 | 2,308 | 0.29% | +165 |
| VANGUARD INDEX FDS | 0 | 8,112 | +8,112 | 0 | 2,098 | 0.26% | +2,098 |
| ISHARES TR | 72,214 | 73,971 | +1,757 | 3,733 | 3,874 | 0.49% | +140 |
| ABBVIE INC(ABBV) | 0 | 5,371 | +5,371 | 0 | 1,125 | 0.14% | +1,125 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 155,802 | 158,934 | +3,132 | 7,642 | 7,759 | 0.98% | +117 |
| FIDELITY COVINGTON TRUST | 0 | 69,296 | +69,296 | 0 | 1,904 | 0.24% | +1,904 |
| ISHARES TR HDG MSCI EAFE | 12,310 | 14,810 | +2,500 | 428 | 537 | 0.07% | +110 |
| EXXON MOBIL CORP | 0 | 9,635 | +9,635 | 0 | 1,146 | 0.14% | +1,146 |
| 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 | 0 | 39,324 | +39,324 | 0 | 998 | 0.13% | +998 |
| CHEVRON CORP NEW(CVX) | 0 | 4,846 | +4,846 | 0 | 811 | 0.10% | +811 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 9,076 | +9,076 | 0 | 543 | 0.07% | +543 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,324 | +14,324 | 0 | 1,070 | 0.13% | +1,070 |
| ABBOTT LABS | 0 | 3,492 | +3,492 | 0 | 463 | 0.06% | +463 |
| SCHWAB STRATEGIC TR | 0 | 72,604 | +72,604 | 0 | 2,002 | 0.25% | +2,002 |
| 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 | 0 | 20,579 | +20,579 | 0 | 1,930 | 0.24% | +1,930 |
| ISHARES TR | 0 | 11,660 | +11,660 | 0 | 1,785 | 0.22% | +1,785 |
| 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 | 0 | 125,616 | +125,616 | 0 | 24,368 | 3.06% | +24,368 |
| STARBUCKS CORP(SBUX) | 0 | 3,983 | +3,983 | 0 | 391 | 0.05% | +391 |
| VISA INC(V) | 2,382 | 2,282 | -100 | 753 | 800 | 0.10% | +47 |
| AUTOZONE INC(AZO) | 0 | 75 | +75 | 0 | 286 | 0.04% | +286 |
| DEERE & CO(DE) | 965 | 965 | 0 | 409 | 453 | 0.06% | +44 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 19,930 | +19,930 | 0 | 548 | 0.07% | +548 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,266 | 4,972 | +706 | 248 | 292 | 0.04% | +44 |
| MCDONALDS CORP(MCD) | 0 | 2,254 | +2,254 | 0 | 704 | 0.09% | +704 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,842 | +9,842 | 0 | 1,437 | 0.18% | +1,437 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 81,168 | +81,168 | 0 | 2,893 | 0.36% | +2,893 |
| 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) | 0 | 7,217 | +7,217 | 0 | 244 | 0.03% | +244 |
| 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 | 0 | 6,716 | +6,716 | 0 | 695 | 0.09% | +695 |
| ELI LILLY & CO(LLY) | 0 | 812 | +812 | 0 | 670 | 0.08% | +670 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,735 | +2,735 | 0 | 331 | 0.04% | +331 |
| ISHARES TR | 0 | 13,883 | +13,883 | 0 | 607 | 0.08% | +607 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,437 | +3,437 | 0 | 570 | 0.07% | +570 |
| ISHARES TR | 0 | 8,843 | +8,843 | 0 | 875 | 0.11% | +875 |
| SCHWAB STRATEGIC TR | 0 | 8,787 | +8,787 | 0 | 318 | 0.04% | +318 |
| FORD MTR CO(F) | 0 | 27,758 | +27,758 | 0 | 278 | 0.04% | +278 |
| VANGUARD WORLD FD | 0 | 6,997 | +6,997 | 0 | 413 | 0.05% | +413 |
| AMGEN INC(AMGN) | 0 | 879 | +879 | 0 | 274 | 0.03% | +274 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,400 | +3,400 | 0 | 278 | 0.03% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,972 | +1,972 | 0 | 490 | 0.06% | +490 |