Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Target Retirement 2040 Fund | 10,902 | 469,552 | +458,650 | 763 | 11,405 | 3.04% | +10,642 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 14,249 | 200,785 | +186,536 | 365 | 6,022 | 1.61% | +5,657 |
| Vanguard Intermediate Term Bond ETF | 15,176 | 85,363 | +70,187 | 1,134 | 6,536 | 1.74% | +5,402 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 29,552 | 166,510 | +136,958 | 679 | 5,253 | 1.40% | +4,574 |
| Vanguard FTSE Developed Markets ETF | 540,906 | 572,182 | +31,276 | 25,866 | 29,084 | 7.76% | +3,218 |
| Vanguard Value ETF | 287,787 | 295,989 | +8,202 | 48,722 | 51,129 | 13.64% | +2,407 |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 0 | 44,414 | +44,414 | 0 | 1,451 | 0.39% | +1,451 |
| VANGUARD GROWTH INDEX -ADMIRAL | 1,657 | 6,436 | +4,779 | 900 | 1,968 | 0.52% | +1,068 |
| Vanguard Long Term Bond ETF | 46,418 | 59,976 | +13,558 | 3,176 | 4,223 | 1.13% | +1,047 |
| Vanguard Target Retirement 2035 Fund | 0 | 235,165 | +235,165 | 0 | 698 | 0.19% | +698 |
| SPDR Index Shares Emerg Markt ETF IV ST PORT MARK ETF | 168,865 | 180,401 | +11,536 | 6,479 | 7,102 | 1.89% | +623 |
| Schwab US Large Cap Value ETF | 120,483 | 141,280 | +20,797 | 3,141 | 3,755 | 1.00% | +614 |
| Vanguard Real Estate ETF | 76,314 | 81,234 | +4,920 | 6,798 | 7,355 | 1.96% | +557 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 5,708 | 9,402 | +3,694 | 1,199 | 1,752 | 0.47% | +553 |
| Vanguard Mid Cap ETF IV | 63,454 | 66,545 | +3,091 | 16,760 | 17,210 | 4.59% | +450 |
| Schwab US TIPS ETF | 156,921 | 166,391 | +9,470 | 4,053 | 4,474 | 1.19% | +421 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 152,350 | 162,411 | +10,061 | 5,605 | 5,978 | 1.59% | +373 |
| Vanguard Intermediate Term Co ETF IV INT-TERM CORP | 0 | 4,035 | +4,035 | 0 | 330 | 0.09% | +330 |
| Hamilton Lane Inc Com CL A(HLNE) | 0 | 2,200 | +2,200 | 0 | 328 | 0.09% | +328 |
| iShares MSCI EAFE ETF | 50,741 | 50,944 | +203 | 3,837 | 4,164 | 1.11% | +327 |
| Vanguard Total Bond Market Index Fund - Admiral Class | 156,658 | 175,724 | +19,066 | 1,343 | 1,659 | 0.44% | +316 |
| Vanguard Muni BND Tax Exempt ETF | 13,594 | 18,765 | +5,171 | 681 | 931 | 0.25% | +250 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 15,326 | 19,655 | +4,329 | 1,583 | 1,824 | 0.49% | +241 |
| Cubesmart REIT(CUBE) | 0 | 5,325 | +5,325 | 0 | 227 | 0.06% | +227 |
| Visa Inc Class A(V) | 0 | 629 | +629 | 0 | 221 | 0.06% | +221 |
| WalMart Inc(WMT) | 0 | 2,386 | +2,386 | 0 | 210 | 0.06% | +210 |
| Novartis AG F Sponsored ADR(NVS) | 0 | 1,818 | +1,818 | 0 | 210 | 0.06% | +210 |
| Johnson & Johnson(JNJ) | 10,563 | 10,463 | -100 | 1,528 | 1,735 | 0.46% | +207 |
| Facebook Inc Class A(META) | 0 | 359 | +359 | 0 | 207 | 0.06% | +207 |
| Abbott Laboratories | 0 | 1,543 | +1,543 | 0 | 205 | 0.05% | +205 |
| Berkshire Hathaway Class B | 4,502 | 4,189 | -313 | 2,041 | 2,231 | 0.60% | +190 |
| Vanguard Total International Bond Et TOTAL INT BD ETF | 77,750 | 81,768 | +4,018 | 3,814 | 3,992 | 1.06% | +178 |
| SPDR Nuveen Bloomberg Barclays Short Term ST NUVE TERM ETF | 35,988 | 39,558 | +3,570 | 1,705 | 1,883 | 0.50% | +178 |
| Vanguard Value Index Adm | 31,611 | 33,584 | +1,973 | 2,088 | 2,263 | 0.60% | +175 |
| iShares Russell 3000 ETF | 838 | 1,318 | +480 | 280 | 419 | 0.11% | +139 |
| Vanguard FTSE Emerging Markets ETF | 60,155 | 61,321 | +1,166 | 2,649 | 2,775 | 0.74% | +126 |
| iShares US Real Estate ETF | 6,355 | 7,154 | +799 | 591 | 685 | 0.18% | +94 |
| Abbvie Inc(ABBV) | 2,707 | 2,738 | +31 | 481 | 574 | 0.15% | +93 |
| Lilly Eli & Co(LLY) | 953 | 997 | +44 | 735 | 823 | 0.22% | +88 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 14,766 | 17,547 | +2,781 | 1,288 | 1,376 | 0.37% | +87 |
| Chevron Corp(CVX) | 2,267 | 2,424 | +157 | 328 | 406 | 0.11% | +77 |
| Antero Midstream Corp(AM) | 23,016 | 23,016 | 0 | 347 | 414 | 0.11% | +67 |
| iShares TIPS Bond ETF | 11,458 | 11,556 | +98 | 1,221 | 1,284 | 0.34% | +63 |
| Vanguard Dividend Appreciation ETF | 2,792 | 3,138 | +346 | 547 | 609 | 0.16% | +62 |
| Netflix Inc(NFLX) | 506 | 547 | +41 | 451 | 510 | 0.14% | +59 |
| iShares Esg Aware MSCI USA ETF ESG AWR MSCI USA | 2,797 | 3,389 | +592 | 360 | 413 | 0.11% | +53 |
| Invesco S&P 500 Low Volatility ETF | 10,902 | 10,872 | -30 | 763 | 812 | 0.22% | +49 |
| Gilead Sciences Inc(GILD) | 2,285 | 2,290 | +5 | 211 | 257 | 0.07% | +46 |
| JPMorgan Chase & Co(JPM) | 3,520 | 3,619 | +99 | 844 | 888 | 0.24% | +44 |
| Invesco Stable Asset Fund - ADPZ Class | 853,770 | 892,117 | +38,347 | 854 | 892 | 0.24% | +38 |
| Vanguard FTSE All World Ex US ETF | 16,106 | 15,823 | -283 | 925 | 960 | 0.26% | +35 |
| Check Point Sftwre Com ORD | 1,513 | 1,384 | -129 | 282 | 315 | 0.08% | +33 |
| Ishare Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 4,485 | 4,447 | -38 | 317 | 347 | 0.09% | +29 |
| VANGUARD TREASURY MONEY MARKET INV | 0 | 27,218 | +27,218 | 0 | 27 | 0.01% | +27 |
| Broadcom Inc(AVGO) | 964 | 1,488 | +524 | 224 | 249 | 0.07% | +26 |
| Vanguard Target Retirement Income Fund | 104,036 | 104,949 | +913 | 1,363 | 1,385 | 0.37% | +22 |
| iShares Core S&P Mid Cap ETF | 53,042 | 56,957 | +3,915 | 3,305 | 3,323 | 0.89% | +18 |
| iShares TR Is 1-5 YR In GR CR BD ETF | 15,101 | 15,106 | +5 | 781 | 791 | 0.21% | +10 |
| Vanguard Total Interntl Stock ETF IV | 3,874 | 3,796 | -78 | 228 | 236 | 0.06% | +7 |
| Vanguard High-Yield Corporate Adm | 28,176 | 29,533 | +1,357 | 153 | 160 | 0.04% | +7 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF ST STR R1K LOWV | 3,824 | 3,832 | +8 | 480 | 486 | 0.13% | +6 |
| Stryker Corp(SYK) | 1,593 | 1,556 | -37 | 575 | 581 | 0.15% | +6 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 4,897 | 4,917 | +20 | 200 | 203 | 0.05% | +2 |
| Charles Schwab US REIT ETF | 26,552 | 26,037 | -515 | 559 | 560 | 0.15% | +1 |
| Vanguard Total International Stock Index Fund Admiral Shares | 18,397 | 18,022 | -375 | 27 | 27 | 0.01% | +1 |
| DoubleLine Core Fixed Income Fund | 26,459 | 25,680 | -779 | 24 | 24 | 0.01% | 0 |
| Fid 500 Indx Fund | 18,366 | 19,466 | +1,100 | 43 | 42 | 0.01% | -1 |
| Home Depot Inc(HD) | 1,240 | 1,313 | +73 | 482 | 481 | 0.13% | -1 |
| Tractor Supply Co Com(TSCO) | 6,460 | 6,181 | -279 | 343 | 341 | 0.09% | -2 |
| SPDR Dow Jones Industrial Avrg ETF(DIA) | 604 | 607 | +3 | 258 | 256 | 0.07% | -2 |
| Microsoft Corp(MSFT) | 1,809 | 2,023 | +214 | 763 | 760 | 0.20% | -3 |
| Invsc SP 500 Equal WGHT Indstrl ETF S&P500 EQL IND | 5,354 | 5,366 | +12 | 269 | 263 | 0.07% | -6 |
| iShares US Industrials ETF | 2,272 | 2,277 | +5 | 303 | 296 | 0.08% | -7 |
| Pepsico Inc(PEP) | 1,666 | 1,622 | -44 | 256 | 243 | 0.06% | -12 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 4,138 | 4,142 | +4 | 226 | 212 | 0.06% | -14 |
| Vanguard Mid-Cap Index Fund - Admiral Class | 3,108 | 3,127 | +19 | 1,016 | 1,002 | 0.27% | -14 |
| MoA Clear Passage 2050 Fund | 12,281 | 11,549 | -732 | 225 | 209 | 0.06% | -15 |
| Energy Transfer LP(ET) | 18,307 | 18,417 | +110 | 359 | 342 | 0.09% | -16 |
| Merck & Co. Inc.(MRK) | 3,482 | 3,639 | +157 | 349 | 330 | 0.09% | -20 |
| Rivian Automotive Inc Class A(RIVN) | 24,264 | 24,264 | 0 | 323 | 302 | 0.08% | -21 |
| iShares S&P 500 Growth ETF | 2,383 | 2,381 | -2 | 242 | 221 | 0.06% | -21 |
| Vanguard Explorer Fund - Admiral Class | 3,664 | 3,763 | +99 | 392 | 366 | 0.10% | -25 |
| Vanguard S&P 500 ETF | 1,749 | 1,776 | +27 | 943 | 913 | 0.24% | -30 |
| LVIP American Century Capital Appreciation Fund | 19,911 | 17,903 | -2,008 | 305 | 274 | 0.07% | -31 |
| iShares Core S&P 500 ETF | 982 | 966 | -16 | 578 | 543 | 0.14% | -35 |
| Schwab US Large Cap Growth ETF | 12,743 | 12,728 | -15 | 355 | 319 | 0.09% | -36 |
| Danaher Corp(DHR) | 1,957 | 1,984 | +27 | 450 | 407 | 0.11% | -42 |
| Vanguard Small Cap Value Index Fund - Admiral Class | 11,981 | 12,203 | +222 | 1,020 | 976 | 0.26% | -44 |
| iShares Core S&P US Value ETF | 9,518 | 8,891 | -627 | 881 | 821 | 0.22% | -61 |
| Vanguard Information Technology ETF INF TECH ETF | 783 | 784 | +1 | 487 | 425 | 0.11% | -62 |
| Vanguard Mid Cap Value ETF | 2,264 | 1,868 | -396 | 366 | 300 | 0.08% | -66 |
| Accenture PLC F Class A SHS CLASS A | 1,360 | 1,294 | -66 | 478 | 404 | 0.11% | -75 |
| Vanguard Total Stock Market ETF | 1,732 | 1,536 | -196 | 502 | 422 | 0.11% | -80 |
| Nvidia Corp(NVDA) | 7,082 | 8,026 | +944 | 951 | 870 | 0.23% | -81 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 3,933 | 4,138 | +205 | 779 | 690 | 0.18% | -89 |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 59,477 | 59,624 | +147 | 2,057 | 1,967 | 0.52% | -90 |
| Vanguard Short-Term Bond ETF IV | 26,683 | 25,146 | -1,537 | 2,062 | 1,968 | 0.53% | -93 |
| iShares Core S&P US Growth ETF | 7,573 | 7,563 | -10 | 1,055 | 961 | 0.26% | -94 |
| Schwab US Aggregate Bond ETF | 153,925 | 146,504 | -7,421 | 3,494 | 3,393 | 0.91% | -101 |
| iShares Russell 2000 Value ETF | 6,517 | 6,407 | -110 | 1,070 | 967 | 0.26% | -103 |