Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,014,627 | 999,788 | -14,839 | 18,771 | 19,776 | 11.35% | +1,005 |
| SCHWAB STRATEGIC TR | 1,763,862 | 1,804,339 | +40,477 | 41,768 | 42,600 | 24.44% | +832 |
| ISHARES TR | 5,800 | 32,045 | +26,245 | 143 | 665 | 0.38% | +522 |
| ISHARES TR CORE MSCI EAFE | 167,512 | 161,142 | -6,370 | 11,773 | 12,190 | 6.99% | +418 |
| VANGUARD INDEX FDS | 72,761 | 80,196 | +7,435 | 17,483 | 17,783 | 10.20% | +300 |
| ADTRAN HOLDINGS INC(ADTN) | 54,099 | 70,448 | +16,349 | 451 | 614 | 0.35% | +164 |
| ISHARES GOLD TR(IAU) | 0 | 1,370 | +1,370 | 0 | 81 | 0.05% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 277 | 451 | +174 | 72 | 111 | 0.06% | +39 |
| SCHWAB STRATEGIC TR | 102,251 | 100,181 | -2,070 | 2,723 | 2,762 | 1.58% | +39 |
| NETFLIX INC(NFLX) | 801 | 801 | 0 | 714 | 747 | 0.43% | +33 |
| ISHARES TR ESG AWARE MSCI | 2,080 | 2,955 | +875 | 87 | 114 | 0.07% | +26 |
| ISHARES TR | 5,800 | 6,740 | +940 | 143 | 168 | 0.10% | +26 |
| ISHARES TR | 7,526 | 8,391 | +865 | 172 | 194 | 0.11% | +22 |
| SCHWAB STRATEGIC TR | 45,699 | 45,632 | -67 | 1,191 | 1,213 | 0.70% | +22 |
| ISHARES TR | 404 | 609 | +205 | 39 | 60 | 0.03% | +21 |
| ISHARES TR ESG AW MSCI EAFE | 1,575 | 1,725 | +150 | 120 | 141 | 0.08% | +21 |
| VANGUARD TAX-MANAGED FDS | 6,281 | 6,289 | +8 | 300 | 320 | 0.18% | +19 |
| ISHARES TR | 695 | 852 | +157 | 73 | 90 | 0.05% | +17 |
| GE VERNOVA INC(GEV) | 0 | 50 | +50 | 0 | 15 | 0.01% | +15 |
| HENRY JACK & ASSOC INC(JKHY) | 1,926 | 1,928 | +2 | 338 | 352 | 0.20% | +14 |
| AMGEN INC(AMGN) | 251 | 251 | 0 | 65 | 78 | 0.04% | +13 |
| ZOETIS INC(ZTS) | 0 | 70 | +70 | 0 | 12 | 0.01% | +12 |
| QUALCOMM INC(QCOM) | 0 | 70 | +70 | 0 | 11 | 0.01% | +11 |
| CROCS INC(CROX) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| IDEXX LABS INC(IDXX) | 0 | 25 | +25 | 0 | 10 | 0.01% | +10 |
| AT&T INC(T) | 1,763 | 1,763 | 0 | 40 | 50 | 0.03% | +10 |
| T-MOBILE US INC(TMUS) | 208 | 208 | 0 | 46 | 55 | 0.03% | +10 |
| ISHARES INC ESG AWR MSCI EM | 1,025 | 1,245 | +220 | 34 | 44 | 0.02% | +9 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 30 | +30 | 0 | 9 | 0.01% | +9 |
| NIKE INC(NKE) | 0 | 140 | +140 | 0 | 9 | 0.01% | +9 |
| GARMIN LTD(GRMN) | 792 | 792 | 0 | 163 | 172 | 0.10% | +9 |
| COSTCO WHSL CORP NEW(COST) | 270 | 270 | 0 | 247 | 255 | 0.15% | +8 |
| ISHARES INC | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| NEXTERA ENERGY INC(NEE) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| DNP SELECT INCOME FD INC(DNP) | 6,300 | 6,300 | 0 | 56 | 62 | 0.04% | +7 |
| ISHARES TR IBDS DEC28 ETF | 4,960 | 5,140 | +180 | 124 | 130 | 0.07% | +6 |
| ISHARES TR | 5,800 | 6,850 | +1,050 | 143 | 149 | 0.09% | +6 |
| VANGUARD WORLD FD | 900 | 970 | +70 | 51 | 57 | 0.03% | +6 |
| MONDELEZ INTL INC(MDLZ) | 761 | 761 | 0 | 45 | 52 | 0.03% | +6 |
| ISHARES TR | 954 | 954 | 0 | 50 | 56 | 0.03% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,380 | 1,380 | 0 | 78 | 84 | 0.05% | +6 |
| 3M CO(MMM) | 330 | 330 | 0 | 43 | 48 | 0.03% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,054 | 2,054 | 0 | 344 | 350 | 0.20% | +6 |
| PHILLIPS 66(PSX) | 574 | 574 | 0 | 65 | 71 | 0.04% | +5 |
| ABBVIE INC(ABBV) | 30 | 50 | +20 | 5 | 10 | 0.01% | +5 |
| EPR PPTYS(EPR) | 603 | 603 | 0 | 27 | 32 | 0.02% | +5 |
| THE CIGNA GROUP(CI) | 94 | 94 | 0 | 26 | 31 | 0.02% | +5 |
| BP PLC(BP) | 1,095 | 1,095 | 0 | 32 | 37 | 0.02% | +5 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 980 | 1,190 | +210 | 41 | 46 | 0.03% | +5 |
| CHEVRON CORP NEW(CVX) | 200 | 200 | 0 | 29 | 33 | 0.02% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 104 | 112 | +8 | 36 | 39 | 0.02% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | 246 | 250 | 0.14% | +4 |
| VANGUARD INDEX FDS | 785 | 791 | +6 | 133 | 137 | 0.08% | +4 |
| GE AEROSPACE(GE) | 100 | 100 | 0 | 17 | 20 | 0.01% | +3 |
| AMEREN CORP(AEE) | 275 | 275 | 0 | 25 | 28 | 0.02% | +3 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 1,270 | 1,360 | +90 | 37 | 40 | 0.02% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 659 | 659 | 0 | 49 | 52 | 0.03% | +3 |
| ISHARES TR | 5,870 | 5,870 | 0 | 147 | 150 | 0.09% | +3 |
| BANCO SANTANDER S.A.(SAN) | 0 | 400 | +400 | 0 | 3 | 0.00% | +3 |
| SCHLUMBERGER LTD(SLB) | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 159 | 159 | 0 | 17 | 20 | 0.01% | +2 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 22 | 24 | 0.01% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 414 | 414 | 0 | 43 | 46 | 0.03% | +2 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 31 | 33 | 0.02% | +2 |
| DBX ETF TR | 1,060 | 1,060 | 0 | 44 | 46 | 0.03% | +2 |
| TESLA INC(TSLA) | 1 | 7 | +6 | 0 | 2 | 0.00% | +1 |
| JOHNSON & JOHNSON(JNJ) | 60 | 60 | 0 | 9 | 10 | 0.01% | +1 |
| ALTRIA GROUP INC(MO) | 160 | 160 | 0 | 8 | 10 | 0.01% | +1 |
| ISHARES TR IBONDS 27 ETF | 5,160 | 5,160 | 0 | 124 | 125 | 0.07% | +1 |
| EVERGY INC(EVRG) | 151 | 151 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES TR IBONDS DEC 2034 | 3,300 | 3,300 | 0 | 84 | 85 | 0.05% | +1 |
| VANGUARD WHITEHALL FDS | 750 | 750 | 0 | 96 | 97 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 1,500 | 1,500 | 0 | 41 | 42 | 0.02% | +1 |
| ISHARES TR | 250 | 251 | +1 | 33 | 34 | 0.02% | +1 |
| SOLVENTUM CORP(SOLV) | 82 | 82 | 0 | 5 | 6 | 0.00% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,297 | 2,132 | -165 | 72 | 73 | 0.04% | +1 |
| ISHARES TR | 91 | 91 | 0 | 13 | 14 | 0.01% | +1 |
| ISHARES TR IBONDS DEC2026 | 5,110 | 5,110 | 0 | 123 | 124 | 0.07% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 60 | 60 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES TR | 290 | 300 | +10 | 17 | 17 | 0.01% | +1 |
| XCEL ENERGY INC(XEL) | 192 | 192 | 0 | 13 | 14 | 0.01% | +1 |
| KINDER MORGAN INC DEL(KMI) | 537 | 537 | 0 | 15 | 15 | 0.01% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 68 | 68 | 0 | 8 | 9 | 0.01% | +1 |
| INTEL CORP(INTC) | 200 | 200 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 5,080 | 5,080 | 0 | 127 | 128 | 0.07% | +1 |
| VANGUARD INDEX FDS | 18 | 21 | +3 | 4 | 4 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 589 | 602 | +13 | 13 | 13 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 108 | 121 | +13 | 2 | 3 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 100 | 100 | 0 | 8 | 9 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 39 | 44 | +5 | 2 | 2 | 0.00% | 0 |
| UNION PAC CORP(UNP) | 25 | 25 | 0 | 6 | 6 | 0.00% | 0 |
| PINTEREST INC(PINS) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| FUBOTV INC(FUBO) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| KENVUE INC(KVUE) | 56 | 56 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE MSCI TOTAL | 38 | 38 | 0 | 3 | 3 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 291 | 291 | 0 | 8 | 8 | 0.00% | 0 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 159 | 160 | +1 | 4 | 4 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 200 | 200 | 0 | 12 | 12 | 0.01% | 0 |