Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 181,089,569 | 184,791,578 | +3,702,009 | 3,350,157 | 3,655,177 | 11.93% | +305,020 |
| VANGUARD INDEX FDS | 11,793,797 | 13,858,639 | +2,064,842 | 1,050,591 | 1,254,761 | 4.10% | +204,170 |
| SCHWAB STRATEGIC TR | 38,301,085 | 40,669,805 | +2,368,720 | 989,317 | 1,093,611 | 3.57% | +104,294 |
| VANGUARD INTL EQUITY INDEX F | 32,684,511 | 34,082,971 | +1,398,460 | 1,439,426 | 1,542,595 | 5.04% | +103,169 |
| ISHARES GOLD TR(IAU) | 13,893,012 | 13,295,673 | -597,339 | 687,843 | 783,913 | 2.56% | +96,070 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,071,797 | 18,245,406 | +1,173,609 | 990,164 | 1,083,777 | 3.54% | +93,613 |
| VANGUARD BD INDEX FDS | 16,322,389 | 17,300,844 | +978,455 | 1,261,231 | 1,354,310 | 4.42% | +93,079 |
| INVESCO EXCH TRADED FD TR II | 10,773 | 1,544,010 | +1,533,237 | 251 | 86,495 | 0.28% | +86,244 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 10,738,988 | 11,651,670 | +912,682 | 594,403 | 671,253 | 2.19% | +76,850 |
| ISHARES TR | 14,596,537 | 15,696,044 | +1,099,507 | 733,914 | 801,754 | 2.62% | +67,840 |
| STRYKER CORPORATION(SYK) | 1,991 | 146,255 | +144,264 | 717 | 54,443 | 0.18% | +53,727 |
| WILLIAMS COS INC(WMB) | 0 | 828,820 | +828,820 | 0 | 49,530 | 0.16% | +49,530 |
| SPDR SER TR SST SPDR BLOOMBE | 21,733,689 | 23,271,924 | +1,538,235 | 424,459 | 467,068 | 1.52% | +42,609 |
| BERKSHIRE HATHAWAY INC DEL | 489,494 | 493,795 | +4,301 | 221,878 | 262,985 | 0.86% | +41,108 |
| LINDE PLC(LIN) | 178,514 | 248,732 | +70,218 | 74,739 | 115,819 | 0.38% | +41,081 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 28,109,278 | 29,695,319 | +1,586,041 | 365,140 | 404,747 | 1.32% | +39,608 |
| VANGUARD INTL EQUITY INDEX F | 4,559,901 | 4,853,903 | +294,002 | 522,017 | 561,111 | 1.83% | +39,094 |
| KKR & CO INC(KKR) | 0 | 299,832 | +299,832 | 0 | 34,664 | 0.11% | +34,664 |
| JOHNSON & JOHNSON(JNJ) | 731,257 | 844,166 | +112,909 | 105,754 | 139,997 | 0.46% | +34,242 |
| FREEPORT-MCMORAN INC(FCX) | 549,622 | 1,422,643 | +873,021 | 20,930 | 53,861 | 0.18% | +32,932 |
| CONOCOPHILLIPS(COP) | 427,511 | 705,778 | +278,267 | 42,396 | 74,121 | 0.24% | +31,725 |
| EXXON MOBIL CORP | 1,456,882 | 1,545,780 | +88,898 | 156,717 | 183,840 | 0.60% | +27,123 |
| ELI LILLY & CO(LLY) | 193,486 | 212,519 | +19,033 | 149,371 | 175,521 | 0.57% | +26,150 |
| ISHARES TR ESG AW MSCI EAFE | 5,963,609 | 5,858,225 | -105,384 | 454,069 | 478,558 | 1.56% | +24,489 |
| VANGUARD INTL EQUITY INDEX F | 16,531,590 | 16,737,874 | +206,284 | 653,990 | 677,214 | 2.21% | +23,225 |
| NEWMONT CORP(NEM) | 1,813,920 | 1,862,732 | +48,812 | 67,514 | 89,933 | 0.29% | +22,419 |
| ISHARES TR 0-5YR HI YL CP | 8,600,196 | 9,137,346 | +537,150 | 366,454 | 388,520 | 1.27% | +22,066 |
| DUKE ENERGY CORP NEW(DUK) | 1,158,815 | 1,196,214 | +37,399 | 124,851 | 145,902 | 0.48% | +21,051 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,591,512 | 7,047,977 | +456,465 | 323,314 | 344,082 | 1.12% | +20,769 |
| CHEVRON CORP NEW(CVX) | 723,003 | 747,825 | +24,822 | 104,720 | 125,104 | 0.41% | +20,384 |
| ABBVIE INC(ABBV) | 447,659 | 474,043 | +26,384 | 79,549 | 99,321 | 0.32% | +19,772 |
| T-MOBILE US INC(TMUS) | 265,783 | 292,541 | +26,758 | 58,666 | 78,024 | 0.25% | +19,357 |
| PROGRESSIVE CORP(PGR) | 241,714 | 271,856 | +30,142 | 57,917 | 76,938 | 0.25% | +19,021 |
| AMGEN INC(AMGN) | 303,466 | 314,529 | +11,063 | 79,095 | 97,992 | 0.32% | +18,896 |
| ABBOTT LABS | 917,214 | 916,083 | -1,131 | 103,746 | 121,518 | 0.40% | +17,772 |
| SOUTHERN CO(SO) | 1,401,664 | 1,439,072 | +37,408 | 115,385 | 132,323 | 0.43% | +16,938 |
| AMERICAN ELEC PWR CO INC | 771,541 | 798,194 | +26,653 | 71,159 | 87,219 | 0.28% | +16,060 |
| WASTE MGMT INC DEL(WM) | 446,426 | 453,452 | +7,026 | 90,084 | 104,979 | 0.34% | +14,894 |
| ISHARES TR | 50,817 | 197,868 | +147,051 | 5,855 | 20,691 | 0.07% | +14,836 |
| SOUTHERN COPPER CORP(SCCO) | 773,068 | 904,224 | +131,156 | 70,450 | 84,509 | 0.28% | +14,059 |
| COCA COLA CO(KO) | 1,144,608 | 1,186,168 | +41,560 | 71,263 | 84,953 | 0.28% | +13,690 |
| VEEVA SYS INC(VEEV) | 226,988 | 264,834 | +37,846 | 47,724 | 61,343 | 0.20% | +13,619 |
| NUCOR CORP(NUE) | 490,255 | 587,047 | +96,792 | 57,218 | 70,645 | 0.23% | +13,428 |
| UBER TECHNOLOGIES INC(UBER) | 907,356 | 933,187 | +25,831 | 54,732 | 67,992 | 0.22% | +13,260 |
| ECOLAB INC(ECL) | 577,125 | 584,920 | +7,795 | 135,232 | 148,289 | 0.48% | +13,057 |
| UNITEDHEALTH GROUP INC(UNH) | 235,907 | 251,890 | +15,983 | 119,336 | 131,927 | 0.43% | +12,591 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,839 | 157,795 | +151,956 | 493 | 12,987 | 0.04% | +12,493 |
| EOG RES INC(EOG) | 352,602 | 431,546 | +78,944 | 43,222 | 55,341 | 0.18% | +12,120 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,262,180 | 1,340,090 | +77,910 | 66,340 | 78,422 | 0.26% | +12,082 |
| STARBUCKS CORP(SBUX) | 1,372,978 | 1,391,632 | +18,654 | 125,284 | 136,505 | 0.45% | +11,221 |
| EVERGY INC(EVRG) | 1,192,964 | 1,227,231 | +34,267 | 73,427 | 84,618 | 0.28% | +11,191 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,058,512 | 2,060,380 | +1,868 | 82,320 | 93,459 | 0.31% | +11,139 |
| PPL CORP(PPL) | 2,372,756 | 2,433,328 | +60,572 | 77,020 | 87,867 | 0.29% | +10,848 |
| PFIZER INC(PFE) | 3,852,683 | 4,419,125 | +566,442 | 102,212 | 111,981 | 0.37% | +9,769 |
| PINNACLE WEST CAP CORP(PNW) | 873,164 | 878,290 | +5,126 | 74,018 | 83,657 | 0.27% | +9,639 |
| KENVUE INC(KVUE) | 2,260,064 | 2,413,175 | +153,111 | 48,252 | 57,868 | 0.19% | +9,616 |
| VALERO ENERGY CORP(VLO) | 508,846 | 544,667 | +35,821 | 62,379 | 71,934 | 0.23% | +9,555 |
| AT&T INC(T) | 4,596,512 | 4,033,084 | -563,428 | 104,663 | 114,056 | 0.37% | +9,393 |
| EDWARDS LIFESCIENCES CORP | 775,563 | 915,171 | +139,608 | 57,415 | 66,332 | 0.22% | +8,917 |
| ARCHER DANIELS MIDLAND CO | 1,215,242 | 1,456,637 | +241,395 | 61,394 | 69,933 | 0.23% | +8,539 |
| EVERSOURCE ENERGY(ES) | 1,102,760 | 1,153,566 | +50,806 | 63,331 | 71,648 | 0.23% | +8,317 |
| ISHARES INC ESG AWR MSCI EM | 5,737,712 | 5,703,199 | -34,513 | 191,582 | 199,327 | 0.65% | +7,745 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,258 | 27,246 | +23,988 | 1,223 | 8,869 | 0.03% | +7,646 |
| VERISK ANALYTICS INC(VRSK) | 233,004 | 239,143 | +6,139 | 64,176 | 71,174 | 0.23% | +6,997 |
| PEPSICO INC(PEP) | 377,719 | 428,847 | +51,128 | 57,436 | 64,301 | 0.21% | +6,865 |
| VANGUARD WORLD FD CONSUM STP ETF | 198,950 | 222,372 | +23,422 | 42,054 | 48,659 | 0.16% | +6,605 |
| BAKER HUGHES COMPANY(BKR) | 2,110,969 | 2,120,493 | +9,524 | 86,592 | 93,196 | 0.30% | +6,604 |
| SHERWIN WILLIAMS CO(SHW) | 322,925 | 332,556 | +9,631 | 109,772 | 116,125 | 0.38% | +6,353 |
| ESSENTIAL UTILS INC(WTRG) | 1,660,038 | 1,685,205 | +25,167 | 60,293 | 66,616 | 0.22% | +6,324 |
| KRAFT HEINZ CO(KHC) | 2,037,187 | 2,248,858 | +211,671 | 62,562 | 68,433 | 0.22% | +5,871 |
| NEXTERA ENERGY INC(NEE) | 1,823,327 | 1,922,812 | +99,485 | 130,714 | 136,308 | 0.44% | +5,594 |
| VANGUARD WORLD FD UTILITIES ETF | 364,058 | 380,900 | +16,842 | 59,494 | 65,062 | 0.21% | +5,567 |
| PROCTER AND GAMBLE CO(PG) | 851,765 | 869,676 | +17,911 | 142,798 | 148,210 | 0.48% | +5,412 |
| AES CORP(AES) | 3,961,827 | 4,537,095 | +575,268 | 50,989 | 56,351 | 0.18% | +5,362 |
| VANGUARD WORLD FD ENERGY ETF | 197,841 | 226,060 | +28,219 | 24,000 | 29,322 | 0.10% | +5,322 |
| COSTCO WHSL CORP NEW(COST) | 176,765 | 176,713 | -52 | 161,964 | 167,132 | 0.55% | +5,168 |
| AIR PRODS & CHEMS INC | 433,983 | 443,797 | +9,814 | 125,873 | 130,885 | 0.43% | +5,012 |
| BOEING CO(BA) | 340,605 | 381,637 | +41,032 | 60,287 | 65,088 | 0.21% | +4,801 |
| DOLLAR TREE INC(DLTR) | 760,423 | 821,288 | +60,865 | 56,986 | 61,654 | 0.20% | +4,668 |
| VANGUARD WORLD FD MATERIALS ETF | 317,900 | 340,823 | +22,923 | 59,714 | 64,351 | 0.21% | +4,636 |
| COMCAST CORP NEW(CCZ) | 1,947,986 | 2,104,750 | +156,764 | 73,108 | 77,665 | 0.25% | +4,557 |
| DOW INC(DOW) | 1,261,757 | 1,558,982 | +297,225 | 50,634 | 54,440 | 0.18% | +3,805 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 370,315 | 387,774 | +17,459 | 77,870 | 81,165 | 0.26% | +3,295 |
| UNITED PARCEL SERVICE INC(UPS) | 821,821 | 971,981 | +150,160 | 103,632 | 106,908 | 0.35% | +3,277 |
| LOCKHEED MARTIN CORP(LMT) | 18,274 | 27,000 | +8,726 | 8,880 | 12,061 | 0.04% | +3,181 |
| ISHARES TR USD GRN BOND ETF | 1,001,894 | 1,050,426 | +48,532 | 46,708 | 49,748 | 0.16% | +3,040 |
| DOORDASH INC(DASH) | 65,461 | 74,093 | +8,632 | 10,981 | 13,542 | 0.04% | +2,561 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,788 | 32,793 | +22,005 | 964 | 3,308 | 0.01% | +2,345 |
| CONSOLIDATED EDISON INC(ED) | 102,896 | 102,454 | -442 | 9,181 | 11,330 | 0.04% | +2,149 |
| AMERICAN WTR WKS CO INC NEW | 64,959 | 68,514 | +3,555 | 8,087 | 10,107 | 0.03% | +2,020 |
| SYSCO CORP(SYY) | 1,054,448 | 1,099,718 | +45,270 | 80,623 | 82,523 | 0.27% | +1,900 |
| ORMAT TECHNOLOGIES INC(ORA) | 202,266 | 215,327 | +13,061 | 13,697 | 15,239 | 0.05% | +1,541 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 57,382 | +57,382 | 0 | 1,466 | 0.00% | +1,466 |
| FORTINET INC(FTNT) | 1,022,383 | 1,018,608 | -3,775 | 96,595 | 98,051 | 0.32% | +1,456 |
| INTUITIVE SURGICAL INC | 10,773 | 3,016 | -7,757 | 251 | 1,494 | 0.00% | +1,243 |
| EXPEDITORS INTL WASH INC(EXPD) | 80,540 | 82,909 | +2,369 | 8,921 | 9,970 | 0.03% | +1,048 |
| KROGER CO(KR) | 166,995 | 166,029 | -966 | 10,212 | 11,239 | 0.04% | +1,027 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 75,314 | 81,214 | +5,900 | 19,159 | 20,105 | 0.07% | +946 |
| TRUIST FINL CORP(TFC) | 6,942 | 29,143 | +22,201 | 301 | 1,199 | 0.00% | +898 |
| CONSTELLATION ENERGY CORP(CEG) | 181,028 | 205,287 | +24,259 | 40,498 | 41,392 | 0.14% | +894 |