Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 811,843 | +811,843 | 0 | 18,660 | 5.17% | +18,660 |
| ISHARES TR | 181,678 | 260,318 | +78,640 | 19,410 | 28,294 | 7.84% | +8,884 |
| ISHARES TR U S EQUITY FACTR | 153,807 | 214,030 | +60,223 | 9,282 | 12,388 | 3.43% | +3,106 |
| ISHARES TR | 24,142 | 41,141 | +16,999 | 3,017 | 4,926 | 1.37% | +1,909 |
| SPDR GOLD TR(GLD) | 36,698 | 37,372 | +674 | 8,886 | 10,768 | 2.98% | +1,883 |
| ISHARES TR | 34,549 | 58,562 | +24,013 | 3,142 | 4,877 | 1.35% | +1,736 |
| ISHARES TR | 7,029 | 30,034 | +23,005 | 522 | 2,228 | 0.62% | +1,706 |
| ISHARES TR | 13,835 | 35,268 | +21,433 | 1,045 | 2,519 | 0.70% | +1,474 |
| ISHARES TR | 241,254 | 255,742 | +14,488 | 22,338 | 23,602 | 6.54% | +1,265 |
| ISHARES TR CORE DIV GRWTH | 177,527 | 194,089 | +16,562 | 10,889 | 11,991 | 3.32% | +1,101 |
| ISHARES TR INTL EQTY FACTOR | 214,576 | 222,592 | +8,016 | 6,163 | 6,865 | 1.90% | +702 |
| BERKSHIRE HATHAWAY INC DEL | 2,216 | 2,599 | +383 | 1,004 | 1,384 | 0.38% | +380 |
| PHILIP MORRIS INTL INC(PM) | 9,552 | 9,531 | -21 | 1,150 | 1,513 | 0.42% | +363 |
| EXXON MOBIL CORP | 26,384 | 26,793 | +409 | 2,838 | 3,186 | 0.88% | +348 |
| AMGEN INC(AMGN) | 2,752 | 3,276 | +524 | 717 | 1,021 | 0.28% | +303 |
| ALPS ETF TR ALERIAN MLP | 13,097 | 17,554 | +4,457 | 631 | 912 | 0.25% | +281 |
| ISHARES TR FALN ANGLS USD | 39,642 | 49,630 | +9,988 | 1,059 | 1,330 | 0.37% | +271 |
| ISHARES TR | 115,552 | 116,556 | +1,004 | 22,057 | 22,213 | 6.16% | +157 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 10,919 | 13,141 | +2,222 | 430 | 532 | 0.15% | +102 |
| ISHARES SILVER TR(SLV) | 18,485 | 18,485 | 0 | 487 | 573 | 0.16% | +86 |
| ALTRIA GROUP INC(MO) | 8,024 | 7,976 | -48 | 420 | 479 | 0.13% | +59 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 696 | 747 | 0.21% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,907 | 1,907 | 0 | 1,004 | 1,045 | 0.29% | +41 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,057 | 6,036 | +979 | 434 | 472 | 0.13% | +38 |
| MONDELEZ INTL INC(MDLZ) | 4,342 | 4,342 | 0 | 259 | 295 | 0.08% | +35 |
| CHEVRON CORP NEW(CVX) | 1,540 | 1,540 | 0 | 223 | 258 | 0.07% | +35 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 24,757 | 24,069 | -688 | 551 | 582 | 0.16% | +32 |
| VISA INC(V) | 897 | 897 | 0 | 284 | 314 | 0.09% | +31 |
| ISHARES TR ESG AW MSCI EAFE | 4,655 | 4,654 | -1 | 354 | 380 | 0.11% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 1,268 | 1,268 | 0 | 641 | 664 | 0.18% | +23 |
| COSTCO WHSL CORP NEW(COST) | 351 | 363 | +12 | 322 | 343 | 0.10% | +22 |
| ISHARES TR | 1,483 | 1,580 | +97 | 873 | 888 | 0.25% | +15 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 204 | 218 | 0.06% | +14 |
| ISHARES TR CORE MSCI EAFE | 5,727 | 5,382 | -345 | 402 | 407 | 0.11% | +5 |
| META PLATFORMS INC(META) | 384 | 394 | +10 | 225 | 227 | 0.06% | +2 |
| KEMPER CORP(KMPB) | 3,499 | 3,499 | 0 | 232 | 234 | 0.06% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 736 | 736 | 0 | 220 | 220 | 0.06% | -0 |
| VANGUARD INDEX FDS | 964 | 1,009 | +45 | 279 | 277 | 0.08% | -2 |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | 244 | 239 | 0.07% | -5 |
| UWM HOLDINGS CORPORATION(UWMC) | 18,836 | 19,169 | +333 | 111 | 105 | 0.03% | -6 |
| ISHARES INC CORE MSCI EMKT | 40,162 | 38,682 | -1,480 | 2,097 | 2,088 | 0.58% | -10 |
| VANGUARD INDEX FDS | 6,028 | 6,013 | -15 | 975 | 965 | 0.27% | -10 |
| WALMART INC(WMT) | 4,164 | 4,164 | 0 | 376 | 366 | 0.10% | -11 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 132 | 114 | 0.03% | -18 |
| VANGUARD INDEX FDS | 1,991 | 1,982 | -9 | 505 | 485 | 0.13% | -20 |
| ISHARES TR | 2,388 | 2,393 | +5 | 275 | 250 | 0.07% | -25 |
| BANK AMERICA CORP | 8,381 | 8,182 | -199 | 368 | 341 | 0.09% | -27 |
| GILEAD SCIENCES INC(GILD) | 2,996 | 2,213 | -783 | 277 | 248 | 0.07% | -29 |
| DISNEY WALT CO(DIS) | 2,873 | 2,877 | +4 | 320 | 284 | 0.08% | -36 |
| HAWKINS INC(HWKN) | 2,540 | 2,545 | +5 | 312 | 270 | 0.07% | -42 |
| INVESCO QQQ TR | 1,155 | 1,155 | 0 | 591 | 542 | 0.15% | -49 |
| MICROSOFT CORP(MSFT) | 2,302 | 2,453 | +151 | 970 | 921 | 0.26% | -50 |
| SPDR SER TR ST STR SP600 SML | 64,971 | 70,340 | +5,369 | 2,918 | 2,867 | 0.79% | -51 |
| AMAZON COM INC(AMZN) | 3,753 | 4,053 | +300 | 823 | 771 | 0.21% | -52 |
| ORACLE CORP(ORCL) | 2,187 | 2,188 | +1 | 364 | 306 | 0.08% | -58 |
| VANGUARD TAX-MANAGED FDS | 103,128 | 95,620 | -7,508 | 4,932 | 4,860 | 1.35% | -71 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 483 | 411 | 0.11% | -72 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 14,728 | 0 | 277 | 188 | 0.05% | -89 |
| ISHARES TR | 7,332 | 5,492 | -1,840 | 554 | 449 | 0.12% | -106 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 1,015 | 907 | 0.25% | -108 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 193 | 80 | 0.02% | -113 |
| THE TRADE DESK INC(TTD) | 3,400 | 4,400 | +1,000 | 400 | 241 | 0.07% | -159 |
| ISHARES TR | 1,262 | 0 | -1,262 | 201 | 0 | — | -201 |
| ISHARES TR US SML CAP EQT | 78,412 | 81,868 | +3,456 | 5,293 | 5,089 | 1.41% | -204 |
| ALPHABET INC(GOOG) | 6,860 | 6,861 | +1 | 1,306 | 1,072 | 0.30% | -235 |
| ISHARES TR | 2,471 | 0 | -2,471 | 272 | 0 | — | -272 |
| NVIDIA CORPORATION(NVDA) | 8,781 | 8,311 | -470 | 1,179 | 901 | 0.25% | -278 |
| VANGUARD SPECIALIZED FUNDS | 90,392 | 88,727 | -1,665 | 17,701 | 17,212 | 4.77% | -489 |
| ISHARES TR | 344,751 | 332,532 | -12,219 | 39,836 | 39,284 | 10.89% | -552 |
| APPLE INC(AAPL) | 24,416 | 24,114 | -302 | 6,114 | 5,356 | 1.48% | -758 |
| ISHARES TR | 114,530 | 113,880 | -650 | 14,731 | 13,894 | 3.85% | -836 |
| VANGUARD INTL EQUITY INDEX F | 130,470 | 98,551 | -31,919 | 5,746 | 4,460 | 1.24% | -1,285 |
| VANGUARD INDEX FDS | 37,597 | 35,671 | -1,926 | 15,431 | 13,228 | 3.67% | -2,204 |
| ISHARES TR CORE MSCI INTL | 411,490 | 349,200 | -62,290 | 26,529 | 24,056 | 6.67% | -2,472 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 478,249 | 367,294 | -110,955 | 12,133 | 9,509 | 2.64% | -2,624 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,693 | 0 | -33,693 | 2,705 | 0 | — | -2,704 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,361 | 3,548 | -64,813 | 3,965 | 211 | 0.06% | -3,754 |
| ISHARES TR | 269,069 | 264,390 | -4,679 | 37,495 | 33,599 | 9.31% | -3,896 |
| ISHARES TR | 263,682 | 130,131 | -133,551 | 13,632 | 6,815 | 1.89% | -6,817 |