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 | 0 | 5,377,475 | +5,377,475 | 0 | 928,905 | 22.50% | +928,905 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 1,225,487 | +1,225,487 | 0 | 121,225 | 2.94% | +121,225 |
| 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) | 0 | 238,192 | +238,192 | 0 | 39,502 | 0.96% | +39,502 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 76,914 | +76,914 | 0 | 3,910 | 0.09% | +3,910 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 26 | +26 | 0 | 20,759 | 0.50% | +20,759 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,272,053 | +2,272,053 | 0 | 122,623 | 2.97% | +122,623 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 0 | 936,213 | +936,213 | 0 | 71,901 | 1.74% | +71,901 |
| ISHARES MBS ETF | 0 | 516,949 | +516,949 | 0 | 48,480 | 1.17% | +48,480 |
| 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 | 0 | 212,576 | +212,576 | 0 | 6,288 | 0.15% | +6,288 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 737,341 | +737,341 | 0 | 36,970 | 0.90% | +36,970 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 497,248 | +497,248 | 0 | 30,879 | 0.75% | +30,879 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 20,868 | +20,868 | 0 | 11,114 | 0.27% | +11,114 |
| 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 | 0 | 1,932,281 | +1,932,281 | 0 | 59,881 | 1.45% | +59,881 |
| 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 | 0 | 136,299 | +136,299 | 0 | 3,373 | 0.08% | +3,373 |
| ISHARES MSCI EAFE ETF | 0 | 116,876 | +116,876 | 0 | 9,552 | 0.23% | +9,552 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 2,370,496 | +2,370,496 | 0 | 54,486 | 1.32% | +54,486 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 249,018 | +249,018 | 0 | 13,808 | 0.33% | +13,808 |
| 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 | 0 | 158,101 | +158,101 | 0 | 17,303 | 0.42% | +17,303 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 0 | 47,111 | +47,111 | 0 | 1,506 | 0.04% | +1,506 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 9,542 | +9,542 | 0 | 4,748 | 0.11% | +4,748 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 171,442 | +171,442 | 0 | 7,492 | 0.18% | +7,492 |
| KENVUE INC COM(KVUE) | 0 | 120,128 | +120,128 | 0 | 2,881 | 0.07% | +2,881 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 32,680 | +32,680 | 0 | 4,772 | 0.12% | +4,772 |
| SPDR GOLD SHARES(GLD) | 0 | 5,399 | +5,399 | 0 | 1,556 | 0.04% | +1,556 |
| PRECIGEN INC COM(PGEN) | 0 | 255,000 | +255,000 | 0 | 380 | 0.01% | +380 |
| 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 | 0 | 12,869 | +12,869 | 0 | 737 | 0.02% | +737 |
| 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) | 0 | 613 | +613 | 0 | 506 | 0.01% | +506 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 0 | 69,013 | +69,013 | 0 | 4,107 | 0.10% | +4,107 |
| ISHARES MSCI EUROZONE ETF | 0 | 27,299 | +27,299 | 0 | 1,454 | 0.04% | +1,454 |
| ISHARES GOLD TRUST(IAU) | 0 | 16,821 | +16,821 | 0 | 992 | 0.02% | +992 |
| AMGEN INC COM(AMGN) | 0 | 3,748 | +3,748 | 0 | 1,168 | 0.03% | +1,168 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 60,845 | +60,845 | 0 | 3,586 | 0.09% | +3,586 |
| ABBVIE INC COM(ABBV) | 0 | 3,238 | +3,238 | 0 | 679 | 0.02% | +679 |
| ALTRIA GROUP INC COM(MO) | 0 | 7,222 | +7,222 | 0 | 433 | 0.01% | +433 |
| EXXON MOBIL CORP COM | 0 | 15,968 | +15,968 | 0 | 1,899 | 0.05% | +1,899 |
| FISERV INC COM(FISV) | 0 | 7,408 | +7,408 | 0 | 1,636 | 0.04% | +1,636 |
| WASTE MGMT INC DEL COM(WM) | 0 | 3,688 | +3,688 | 0 | 854 | 0.02% | +854 |
| 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 | 0 | 1,155 | +1,155 | 0 | 349 | 0.01% | +349 |
| 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) | 0 | 9,702 | +9,702 | 0 | 2,292 | 0.06% | +2,292 |
| ISHARES SELECT DIVIDEND ETF | 0 | 22,601 | +22,601 | 0 | 3,035 | 0.07% | +3,035 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,962 | +1,962 | 0 | 311 | 0.01% | +311 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 18,687 | +18,687 | 0 | 3,625 | 0.09% | +3,625 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 4,149 | +4,149 | 0 | 563 | 0.01% | +563 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 2,265 | +2,265 | 0 | 498 | 0.01% | +498 |
| TJX COS INC NEW COM(TJX) | 0 | 7,531 | +7,531 | 0 | 917 | 0.02% | +917 |
| 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 | 0 | 7,280 | +7,280 | 0 | 1,593 | 0.04% | +1,593 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 34,890 | +34,890 | 0 | 1,579 | 0.04% | +1,579 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 40,336 | +40,336 | 0 | 1,072 | 0.03% | +1,072 |
| AON PLC SHS CL A(AON) | 0 | 675 | +675 | 0 | 269 | 0.01% | +269 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,606 | +2,606 | 0 | 292 | 0.01% | +292 |
| MCDONALDS CORP COM(MCD) | 0 | 2,886 | +2,886 | 0 | 901 | 0.02% | +901 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 10,040 | +10,040 | 0 | 2,185 | 0.05% | +2,185 |
| RTX CORPORATION COM(RTX) | 0 | 3,472 | +3,472 | 0 | 460 | 0.01% | +460 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 8,926 | +8,926 | 0 | 729 | 0.02% | +729 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,427 | +2,427 | 0 | 486 | 0.01% | +486 |
| LABCORP HOLDINGS INC COM SHS(LH) | 1,514 | 1,697 | +183 | 347 | 395 | 0.01% | +48 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 93,350 | +93,350 | 0 | 9,335 | 0.23% | +9,335 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 0 | 34,668 | +34,668 | 0 | 1,931 | 0.05% | +1,931 |
| 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) | 0 | 6,534 | +6,534 | 0 | 463 | 0.01% | +463 |
| 3M CO COM(MMM) | 0 | 1,962 | +1,962 | 0 | 288 | 0.01% | +288 |
| 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 | 0 | 1,586 | +1,586 | 0 | 485 | 0.01% | +485 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 0 | 6,706 | +6,706 | 0 | 318 | 0.01% | +318 |
| 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 | 0 | 8,250 | +8,250 | 0 | 502 | 0.01% | +502 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 5,321 | +5,321 | 0 | 317 | 0.01% | +317 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 0 | 35,659 | +35,659 | 0 | 290 | 0.01% | +290 |
| D R HORTON INC COM(DHI) | 2,037 | 2,387 | +350 | 285 | 303 | 0.01% | +19 |
| COCA COLA CONS INC COM(COKE) | 0 | 202 | +202 | 0 | 272 | 0.01% | +272 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 2,245 | +2,245 | 0 | 383 | 0.01% | +383 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,058 | +6,058 | 0 | 275 | 0.01% | +275 |