Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,768,296 | 4,083,869 | +315,573 | 264,836 | 308,945 | 7.48% | +44,109 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 4,713,670 | 5,063,608 | +349,938 | 311,762 | 353,490 | 8.56% | +41,728 |
| VANGUARD VALUE ETF | 5,422,212 | 5,377,475 | -44,737 | 917,981 | 928,905 | 22.50% | +10,925 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,173,088 | 1,225,487 | +52,399 | 113,672 | 121,225 | 2.94% | +7,553 |
| VANGUARD TOTAL STOCK MARKET ETF | 40,642 | 70,008 | +29,366 | 11,778 | 19,241 | 0.47% | +7,463 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 0 | 311,688 | +311,688 | 0 | 6,617 | 0.16% | +6,617 |
| JOHNSON & JOHNSON COM(JNJ) | 248,661 | 238,192 | -10,469 | 35,961 | 39,502 | 0.96% | +3,540 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,213 | 76,914 | +62,701 | 680 | 3,910 | 0.09% | +3,230 |
| BERKSHIRE HATHAWAY INC DEL CL A | 26 | 26 | 0 | 17,704 | 20,759 | 0.50% | +3,056 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,297,324 | 2,272,053 | -25,271 | 119,966 | 122,623 | 2.97% | +2,656 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 916,624 | 936,213 | +19,589 | 69,398 | 71,901 | 1.74% | +2,504 |
| ISHARES MBS ETF | 506,988 | 516,949 | +9,961 | 46,481 | 48,480 | 1.17% | +1,999 |
| AMAZON COM INC COM(AMZN) | 34,100 | 48,267 | +14,167 | 7,481 | 9,183 | 0.22% | +1,702 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 167,276 | 212,576 | +45,300 | 4,674 | 6,288 | 0.15% | +1,614 |
| SIMPLIFY MBS ETF MBS ETF | 712,077 | 737,341 | +25,264 | 35,383 | 36,970 | 0.90% | +1,587 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 497,247 | 497,248 | +1 | 29,303 | 30,879 | 0.75% | +1,576 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,501 | 20,868 | -633 | 9,746 | 11,114 | 0.27% | +1,368 |
| MASTERCARD INCORPORATED CL A(MA) | 18,494 | 20,145 | +1,651 | 9,738 | 11,042 | 0.27% | +1,303 |
| META PLATFORMS INC CL A(META) | 7,413 | 9,713 | +2,300 | 4,340 | 5,598 | 0.14% | +1,258 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 2,064,973 | 1,932,281 | -132,692 | 58,687 | 59,881 | 1.45% | +1,195 |
| VISA INC COM CL A(V) | 6,952 | 9,284 | +2,332 | 2,197 | 3,254 | 0.08% | +1,056 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 93,414 | 136,299 | +42,885 | 2,343 | 3,373 | 0.08% | +1,029 |
| ISHARES MSCI EAFE ETF | 114,856 | 116,876 | +2,020 | 8,684 | 9,552 | 0.23% | +868 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 2,333,330 | 2,370,496 | +37,166 | 53,620 | 54,486 | 1.32% | +866 |
| ISHARES MSCI ACWI EX U.S. ETF | 249,036 | 249,018 | -18 | 12,990 | 13,808 | 0.33% | +818 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 19,055 | +19,055 | 0 | 588 | 0.01% | +588 |
| DOVER CORP COM(DOV) | 0 | 3,241 | +3,241 | 0 | 569 | 0.01% | +569 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 99,280 | 100,863 | +1,583 | 2,101 | 2,561 | 0.06% | +460 |
| ISHARES AGENCY BOND ETF | 156,026 | 158,101 | +2,075 | 16,845 | 17,303 | 0.42% | +458 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 34,791 | 47,111 | +12,320 | 1,078 | 1,506 | 0.04% | +428 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 8,340 | 9,542 | +1,202 | 4,339 | 4,748 | 0.11% | +409 |
| ISHARES MSCI EMERGING MARKETS ETF | 170,310 | 171,442 | +1,132 | 7,122 | 7,492 | 0.18% | +370 |
| KENVUE INC COM(KVUE) | 119,163 | 120,128 | +965 | 2,544 | 2,881 | 0.07% | +337 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 32,501 | 32,680 | +179 | 4,471 | 4,772 | 0.12% | +300 |
| SPDR GOLD SHARES(GLD) | 5,319 | 5,399 | +80 | 1,288 | 1,556 | 0.04% | +268 |
| PRECIGEN INC COM(PGEN) | 110,000 | 255,000 | +145,000 | 123 | 380 | 0.01% | +257 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 6,000 | +6,000 | 0 | 250 | 0.01% | +250 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,007 | +2,007 | 0 | 245 | 0.01% | +245 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 6,369 | 12,869 | +6,500 | 504 | 737 | 0.02% | +233 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,120 | +3,120 | 0 | 227 | 0.01% | +227 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 2,808 | +2,808 | 0 | 225 | 0.01% | +225 |
| FERRARI N V COM COM | 0 | 504 | +504 | 0 | 216 | 0.01% | +216 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 488 | +488 | 0 | 212 | 0.01% | +212 |
| CITIGROUP INC COM NEW(C) | 0 | 2,951 | +2,951 | 0 | 210 | 0.01% | +210 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,696 | 26,918 | +222 | 6,399 | 6,603 | 0.16% | +204 |
| ELI LILLY & CO COM(LLY) | 409 | 613 | +204 | 316 | 506 | 0.01% | +191 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 69,013 | 69,013 | 0 | 3,925 | 4,107 | 0.10% | +182 |
| ISHARES MSCI EUROZONE ETF | 27,299 | 27,299 | 0 | 1,288 | 1,454 | 0.04% | +165 |
| ISHARES GOLD TRUST(IAU) | 16,821 | 16,821 | 0 | 833 | 992 | 0.02% | +159 |
| AMGEN INC COM(AMGN) | 3,889 | 3,748 | -141 | 1,014 | 1,168 | 0.03% | +154 |
| ISHARES MSCI EAFE VALUE ETF | 65,898 | 60,845 | -5,053 | 3,458 | 3,586 | 0.09% | +129 |
| ABBVIE INC COM(ABBV) | 3,126 | 3,238 | +112 | 555 | 679 | 0.02% | +123 |
| ALTRIA GROUP INC COM(MO) | 6,051 | 7,222 | +1,171 | 316 | 433 | 0.01% | +117 |
| EXXON MOBIL CORP COM | 16,583 | 15,968 | -615 | 1,784 | 1,899 | 0.05% | +115 |
| FISERV INC COM(FISV) | 7,408 | 7,408 | 0 | 1,522 | 1,636 | 0.04% | +114 |
| WASTE MGMT INC DEL COM(WM) | 3,676 | 3,688 | +12 | 742 | 854 | 0.02% | +112 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,396 | 1,846 | +450 | 208 | 318 | 0.01% | +110 |
| COSTCO WHSL CORP NEW COM(COST) | 2,208 | 2,241 | +33 | 2,023 | 2,119 | 0.05% | +96 |
| CHUBB LIMITED COM COM | 918 | 1,155 | +237 | 254 | 349 | 0.01% | +95 |
| WALGREENS BOOTS ALLIANCE INC COM | 19,700 | 24,700 | +5,000 | 184 | 276 | 0.01% | +92 |
| ABBOTT LABS COM | 5,944 | 5,759 | -185 | 672 | 764 | 0.02% | +92 |
| UNION PAC CORP COM(UNP) | 9,666 | 9,702 | +36 | 2,204 | 2,292 | 0.06% | +88 |
| ISHARES SELECT DIVIDEND ETF | 22,470 | 22,601 | +131 | 2,950 | 3,035 | 0.07% | +85 |
| PHILIP MORRIS INTL INC COM(PM) | 1,898 | 1,962 | +64 | 228 | 311 | 0.01% | +83 |
| VANGUARD DIVIDEND APPRECIATION ETF | 18,121 | 18,687 | +566 | 3,549 | 3,625 | 0.09% | +76 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,689 | 4,149 | +460 | 487 | 563 | 0.01% | +76 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 2,091 | 2,265 | +174 | 426 | 498 | 0.01% | +72 |
| TJX COS INC NEW COM(TJX) | 6,998 | 7,531 | +533 | 845 | 917 | 0.02% | +72 |
| CISCO SYS INC COM(CSCO) | 21,832 | 22,030 | +198 | 1,292 | 1,359 | 0.03% | +67 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,078 | 2,092 | +14 | 457 | 520 | 0.01% | +63 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 7,240 | 7,280 | +40 | 1,530 | 1,593 | 0.04% | +63 |
| VANGUARD FTSE EMERGING MARKETS ETF | 34,454 | 34,890 | +436 | 1,517 | 1,579 | 0.04% | +62 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 38,811 | 40,336 | +1,525 | 1,012 | 1,072 | 0.03% | +60 |
| AON PLC SHS CL A(AON) | 588 | 675 | +87 | 211 | 269 | 0.01% | +58 |
| GILEAD SCIENCES INC COM(GILD) | 2,581 | 2,606 | +25 | 238 | 292 | 0.01% | +54 |
| MCDONALDS CORP COM(MCD) | 2,930 | 2,886 | -44 | 849 | 901 | 0.02% | +52 |
| AMERICAN TOWER CORP NEW COM(AMT) | 11,629 | 10,040 | -1,589 | 2,133 | 2,185 | 0.05% | +52 |
| RTX CORPORATION COM(RTX) | 3,537 | 3,472 | -65 | 409 | 460 | 0.01% | +51 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 8,926 | 8,926 | 0 | 680 | 729 | 0.02% | +50 |
| GE AEROSPACE COM NEW(GE) | 2,624 | 2,427 | -197 | 438 | 486 | 0.01% | +48 |
| LABCORP HOLDINGS INC COM SHS(LH) | 1,514 | 1,697 | +183 | 347 | 395 | 0.01% | +48 |
| ISHARES MSCI EAFE GROWTH ETF | 95,933 | 93,350 | -2,583 | 9,289 | 9,335 | 0.23% | +46 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 34,783 | 34,668 | -115 | 1,885 | 1,931 | 0.05% | +45 |
| TARGA RES CORP COM(TRGP) | 1,745 | 1,766 | +21 | 311 | 354 | 0.01% | +43 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 32,512 | 32,512 | 0 | 2,642 | 2,684 | 0.06% | +42 |
| NEXTERA ENERGY INC COM(NEE) | 5,921 | 6,534 | +613 | 424 | 463 | 0.01% | +39 |
| 3M CO COM(MMM) | 1,941 | 1,962 | +21 | 251 | 288 | 0.01% | +38 |
| KROGER CO COM(KR) | 4,097 | 4,167 | +70 | 251 | 282 | 0.01% | +32 |
| DOORDASH INC CL A(DASH) | 1,654 | 1,663 | +9 | 277 | 304 | 0.01% | +26 |
| AUTOMATIC DATA PROCESSING INC COM | 1,566 | 1,586 | +20 | 458 | 485 | 0.01% | +26 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 6,706 | 6,706 | 0 | 293 | 318 | 0.01% | +25 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,712 | 7,712 | 0 | 443 | 468 | 0.01% | +25 |
| CHEVRON CORP NEW COM(CVX) | 4,954 | 4,433 | -521 | 718 | 742 | 0.02% | +24 |
| ISHARES U.S. HEALTHCARE ETF | 8,250 | 8,250 | 0 | 481 | 502 | 0.01% | +22 |
| UNILEVER PLC SPON ADR NEW(UL) | 5,222 | 5,321 | +99 | 296 | 317 | 0.01% | +21 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 33,159 | 35,659 | +2,500 | 271 | 290 | 0.01% | +19 |
| D R HORTON INC COM(DHI) | 2,037 | 2,387 | +350 | 285 | 303 | 0.01% | +19 |
| COCA COLA CONS INC COM(COKE) | 202 | 202 | 0 | 254 | 272 | 0.01% | +18 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,245 | 2,245 | 0 | 367 | 383 | 0.01% | +17 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,464 | 6,058 | -406 | 258 | 275 | 0.01% | +16 |