Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,089,464 | +2,089,464 | 0 | 216,782 | 0.83% | +216,782 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 3,903,101 | +3,903,101 | 0 | 100,856 | 0.39% | +100,856 |
| ISHARES TR | 0 | 408,814 | +408,814 | 0 | 110,719 | 0.42% | +110,719 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,877,389 | +8,877,389 | 0 | 479,113 | 1.83% | +479,113 |
| ISHARES TR | 0 | 16,866,256 | +16,866,256 | 0 | 1,668,410 | 6.38% | +1,668,410 |
| ISHARES TR HDG MSCI EAFE | 0 | 1,571,536 | +1,571,536 | 0 | 57,031 | 0.22% | +57,031 |
| ISHARES TR | 0 | 445,608 | +445,608 | 0 | 45,635 | 0.17% | +45,635 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,284,240 | +3,284,240 | 0 | 119,579 | 0.46% | +119,579 |
| ISHARES GOLD TR(IAU) | 1,118,460 | 1,663,205 | +544,745 | 55,375 | 98,063 | 0.38% | +42,688 |
| ISHARES TR | 0 | 1,689,028 | +1,689,028 | 0 | 321,895 | 1.23% | +321,895 |
| ISHARES TR | 0 | 6,271,190 | +6,271,190 | 0 | 515,366 | 1.97% | +515,366 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 560,152 | +560,152 | 0 | 24,652 | 0.09% | +24,652 |
| SPDR SER TR STATE STRET SPDR | 0 | 940,766 | +940,766 | 0 | 26,069 | 0.10% | +26,069 |
| SPDR SER TR ST LONG BD ETF | 0 | 835,235 | +835,235 | 0 | 18,851 | 0.07% | +18,851 |
| ISHARES TR CORE MSCI INTL | 0 | 290,039 | +290,039 | 0 | 19,981 | 0.08% | +19,981 |
| VANGUARD BD INDEX FDS | 0 | 2,338,550 | +2,338,550 | 0 | 179,063 | 0.69% | +179,063 |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,369,502 | +1,369,502 | 0 | 37,333 | 0.14% | +37,333 |
| BLACKROCK ETF TRUST II | 0 | 199,742 | +199,742 | 0 | 9,893 | 0.04% | +9,893 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 288,160 | +288,160 | 0 | 9,132 | 0.03% | +9,132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 213,591 | +213,591 | 0 | 37,000 | 0.14% | +37,000 |
| SCHWAB STRATEGIC TR | 0 | 7,480,975 | +7,480,975 | 0 | 160,916 | 0.62% | +160,916 |
| ISHARES TR | 0 | 651,372 | +651,372 | 0 | 34,112 | 0.13% | +34,112 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,314,948 | 2,467,664 | +152,716 | 88,825 | 97,152 | 0.37% | +8,327 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 381,428 | +381,428 | 0 | 11,153 | 0.04% | +11,153 |
| VANGUARD BD INDEX FDS | 0 | 2,394,855 | +2,394,855 | 0 | 168,646 | 0.65% | +168,646 |
| ALTRIA GROUP INC(MO) | 0 | 227,177 | +227,177 | 0 | 13,635 | 0.05% | +13,635 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,764,071 | +5,764,071 | 0 | 260,882 | 1.00% | +260,882 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 210,351 | +210,351 | 0 | 19,451 | 0.07% | +19,451 |
| VANGUARD BD INDEX FDS | 4,597,743 | 4,626,760 | +29,017 | 355,268 | 362,183 | 1.39% | +6,915 |
| AES CORP(AES) | 0 | 543,580 | +543,580 | 0 | 6,751 | 0.03% | +6,751 |
| COSTAR GROUP INC(CSGP) | 0 | 118,419 | +118,419 | 0 | 9,382 | 0.04% | +9,382 |
| ISHARES TR MSCI USA MIN ETF | 0 | 264,838 | +264,838 | 0 | 24,805 | 0.09% | +24,805 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,198 | +2,198 | 0 | 10,127 | 0.04% | +10,127 |
| SPDR SER TR ST INTER BD ETF | 0 | 363,367 | +363,367 | 0 | 12,078 | 0.05% | +12,078 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 79,954 | +79,954 | 0 | 6,748 | 0.03% | +6,748 |
| VANGUARD MALVERN FDS | 0 | 54,287 | +54,287 | 0 | 4,203 | 0.02% | +4,203 |
| INVESCO EXCH TRADED FD TR II | 0 | 155,483 | +155,483 | 0 | 14,387 | 0.06% | +14,387 |
| SYNOPSYS INC(SNPS) | 0 | 24,618 | +24,618 | 0 | 10,557 | 0.04% | +10,557 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 46,265 | +46,265 | 0 | 4,655 | 0.02% | +4,655 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 150,712 | +150,712 | 0 | 3,902 | 0.01% | +3,902 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 23,501 | +23,501 | 0 | 4,416 | 0.02% | +4,416 |
| SPDR GOLD TR(GLD) | 0 | 97,027 | +97,027 | 0 | 27,957 | 0.11% | +27,957 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 66,451 | +66,451 | 0 | 4,588 | 0.02% | +4,588 |
| MICRON TECHNOLOGY INC(MU) | 0 | 65,927 | +65,927 | 0 | 5,728 | 0.02% | +5,728 |
| AT&T INC(T) | 0 | 422,800 | +422,800 | 0 | 11,957 | 0.05% | +11,957 |
| KROGER CO(KR) | 0 | 74,374 | +74,374 | 0 | 5,034 | 0.02% | +5,034 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 255,537 | +255,537 | 0 | 20,893 | 0.08% | +20,893 |
| ISHARES TR A RATE CP BD ETF | 0 | 247,777 | +247,777 | 0 | 11,777 | 0.05% | +11,777 |
| VANGUARD INTL EQUITY INDEX F | 1,244,199 | 1,290,665 | +46,466 | 146,169 | 149,653 | 0.57% | +3,484 |
| ISHARES TR ESG AWR US AGRGT | 0 | 919,992 | +919,992 | 0 | 43,681 | 0.17% | +43,681 |
| TALEN ENERGY CORP(TLN) | 0 | 16,557 | +16,557 | 0 | 3,306 | 0.01% | +3,306 |
| BLOCK INC(XYZ) | 0 | 73,992 | +73,992 | 0 | 4,020 | 0.02% | +4,020 |
| GOLDMAN SACHS ETF TR | 0 | 51,350 | +51,350 | 0 | 2,595 | 0.01% | +2,595 |
| ISHARES TR | 0 | 484,249 | +484,249 | 0 | 43,868 | 0.17% | +43,868 |
| ISHARES TR | 0 | 16,605 | +16,605 | 0 | 4,243 | 0.02% | +4,243 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 33,445 | +33,445 | 0 | 4,384 | 0.02% | +4,384 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 47,142 | +47,142 | 0 | 2,327 | 0.01% | +2,327 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 121,497 | +121,497 | 0 | 2,315 | 0.01% | +2,315 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 48,202 | +48,202 | 0 | 10,089 | 0.04% | +10,089 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 188,761 | +188,761 | 0 | 5,848 | 0.02% | +5,848 |
| EXACT SCIENCES CORP(EXK) | 0 | 72,882 | +72,882 | 0 | 3,155 | 0.01% | +3,155 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 75,337 | +75,337 | 0 | 3,267 | 0.01% | +3,267 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 41,836 | +41,836 | 0 | 4,329 | 0.02% | +4,329 |
| BAXTER INTL INC | 0 | 75,307 | +75,307 | 0 | 2,578 | 0.01% | +2,578 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 43,015 | +43,015 | 0 | 4,149 | 0.02% | +4,149 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 441,943 | 518,027 | +76,084 | 10,801 | 12,842 | 0.05% | +2,041 |
| REPUBLIC SVCS INC(RSG) | 0 | 59,955 | +59,955 | 0 | 14,519 | 0.06% | +14,519 |
| VANGUARD MALVERN FDS | 0 | 129,567 | +129,567 | 0 | 6,465 | 0.02% | +6,465 |
| SCHWAB STRATEGIC TR | 0 | 62,582 | +62,582 | 0 | 2,262 | 0.01% | +2,262 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 74,951 | +74,951 | 0 | 1,938 | 0.01% | +1,938 |
| PIMCO ETF TR MULTISECTOR BD | 204,397 | 273,746 | +69,349 | 5,298 | 7,213 | 0.03% | +1,915 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 3,857,241 | +3,857,241 | 0 | 178,629 | 0.68% | +178,629 |
| LAM RESEARCH CORP(LRCX) | 130,384 | 153,355 | +22,971 | 9,418 | 11,149 | 0.04% | +1,731 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 65,075 | 96,446 | +31,371 | 4,037 | 5,756 | 0.02% | +1,719 |
| ETFS GOLD TR(SGOL) | 0 | 103,130 | +103,130 | 0 | 3,075 | 0.01% | +3,075 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 121,927 | +121,927 | 0 | 6,183 | 0.02% | +6,183 |
| VANGUARD WELLINGTON FD | 0 | 12,816 | +12,816 | 0 | 1,624 | 0.01% | +1,624 |
| AMERICAN CENTY ETF TR | 0 | 35,641 | +35,641 | 0 | 2,486 | 0.01% | +2,486 |
| SCHWAB STRATEGIC TR | 999,509 | 1,039,264 | +39,755 | 26,057 | 27,624 | 0.11% | +1,566 |
| PROLOGIS INC.(PLD) | 0 | 180,017 | +180,017 | 0 | 20,124 | 0.08% | +20,124 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 60,565 | +60,565 | 0 | 3,840 | 0.01% | +3,840 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 55,658 | +55,658 | 0 | 3,567 | 0.01% | +3,567 |
| SPDR SER TR ST STR USD ETF | 0 | 389,522 | +389,522 | 0 | 9,411 | 0.04% | +9,411 |
| SCHWAB STRATEGIC TR | 0 | 139,871 | +139,871 | 0 | 4,582 | 0.02% | +4,582 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 365,104 | +365,104 | 0 | 14,710 | 0.06% | +14,710 |
| ISHARES TR | 0 | 98,825 | +98,825 | 0 | 5,480 | 0.02% | +5,480 |
| ISHARES TR MSCI USA VALUE | 0 | 29,695 | +29,695 | 0 | 3,167 | 0.01% | +3,167 |
| ELEVANCE HEALTH INC(ELV) | 0 | 27,237 | +27,237 | 0 | 11,847 | 0.05% | +11,847 |
| ISHARES TR | 0 | 48,140 | +48,140 | 0 | 1,372 | 0.01% | +1,372 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 66,857 | +66,857 | 0 | 6,745 | 0.03% | +6,745 |
| WASTE MGMT INC DEL(WM) | 0 | 55,446 | +55,446 | 0 | 12,836 | 0.05% | +12,836 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 106,418 | +106,418 | 0 | 3,565 | 0.01% | +3,565 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 477,749 | +477,749 | 0 | 15,269 | 0.06% | +15,269 |
| CARDINAL HEALTH INC(CAH) | 0 | 46,053 | +46,053 | 0 | 6,345 | 0.02% | +6,345 |
| MERCADOLIBRE INC(MELI) | 0 | 3,634 | +3,634 | 0 | 7,089 | 0.03% | +7,089 |
| CELANESE CORP DEL(CE) | 0 | 27,653 | +27,653 | 0 | 1,570 | 0.01% | +1,570 |
| ISHARES TR | 0 | 20,469 | +20,469 | 0 | 3,090 | 0.01% | +3,090 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 200,450 | +200,450 | 0 | 9,060 | 0.03% | +9,060 |
| NISOURCE INC(NI) | 0 | 215,182 | +215,182 | 0 | 8,627 | 0.03% | +8,627 |
| VANGUARD INTL EQUITY INDEX F | 0 | 540,535 | +540,535 | 0 | 32,789 | 0.13% | +32,789 |