Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 922,037 | 2,089,464 | +1,167,427 | 91,780 | 216,782 | 0.83% | +125,002 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 3,903,101 | +3,903,101 | 0 | 100,856 | 0.39% | +100,856 |
| ISHARES TR | 68,089 | 408,814 | +340,725 | 19,667 | 110,719 | 0.42% | +91,052 |
| ISHARES INC CORE MSCI EMKT | 8,036,066 | 8,877,389 | +841,323 | 419,643 | 479,113 | 1.83% | +59,469 |
| ISHARES TR | 16,681,363 | 16,866,256 | +184,893 | 1,616,424 | 1,668,410 | 6.38% | +51,986 |
| ISHARES TR | 116,466 | 1,188,627 | +1,072,161 | 3,700 | 55,473 | 0.21% | +51,773 |
| ISHARES TR HDG MSCI EAFE | 220,119 | 1,571,536 | +1,351,417 | 7,649 | 57,031 | 0.22% | +49,382 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,228,843 | 3,284,240 | +1,055,397 | 76,070 | 119,579 | 0.46% | +43,509 |
| ISHARES GOLD TR(IAU) | 1,118,460 | 1,663,205 | +544,745 | 55,375 | 98,063 | 0.38% | +42,688 |
| ISHARES TR | 1,527,973 | 1,689,028 | +161,055 | 291,659 | 321,895 | 1.23% | +30,235 |
| ISHARES TR | 6,167,862 | 6,271,190 | +103,328 | 487,446 | 515,366 | 1.97% | +27,920 |
| 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 | 66,411 | 940,766 | +874,355 | 1,719 | 26,069 | 0.10% | +24,350 |
| ISHARES TR | 116,466 | 337,425 | +220,959 | 3,700 | 22,722 | 0.09% | +19,022 |
| SPDR SER TR ST LONG BD ETF | 0 | 835,235 | +835,235 | 0 | 18,851 | 0.07% | +18,851 |
| ISHARES TR CORE MSCI INTL | 61,737 | 290,039 | +228,302 | 3,980 | 19,981 | 0.08% | +16,001 |
| ISHARES TR | 116,466 | 178,702 | +62,236 | 3,700 | 17,990 | 0.07% | +14,290 |
| INTUITIVE SURGICAL INC | 116,466 | 32,400 | -84,066 | 3,700 | 16,047 | 0.06% | +12,347 |
| VANGUARD BD INDEX FDS | 2,240,007 | 2,338,550 | +98,543 | 167,396 | 179,063 | 0.69% | +11,667 |
| SPDR SER TR ST LON TREAS ETF | 996,088 | 1,369,502 | +373,414 | 26,088 | 37,333 | 0.14% | +11,245 |
| ISHARES TR | 116,466 | 339,288 | +222,822 | 3,700 | 14,698 | 0.06% | +10,998 |
| INVESCO EXCH TRADED FD TR II | 116,466 | 155,483 | +39,017 | 3,700 | 14,387 | 0.06% | +10,687 |
| 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 | 160,785 | 213,591 | +52,806 | 28,174 | 37,000 | 0.14% | +8,826 |
| SCHWAB STRATEGIC TR | 7,234,435 | 7,480,975 | +246,540 | 152,357 | 160,916 | 0.62% | +8,559 |
| ISHARES TR | 495,158 | 651,372 | +156,214 | 25,600 | 34,112 | 0.13% | +8,513 |
| 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 | 106,240 | 381,428 | +275,188 | 3,082 | 11,153 | 0.04% | +8,071 |
| VANGUARD BD INDEX FDS | 2,347,498 | 2,394,855 | +47,357 | 160,639 | 168,646 | 0.65% | +8,006 |
| ALTRIA GROUP INC(MO) | 114,434 | 227,177 | +112,743 | 5,984 | 13,635 | 0.05% | +7,651 |
| VANGUARD INTL EQUITY INDEX F | 5,751,260 | 5,764,071 | +12,811 | 253,285 | 260,882 | 1.00% | +7,596 |
| PIMCO ETF TR ACTIVE BD ETF | 131,724 | 210,351 | +78,627 | 11,910 | 19,451 | 0.07% | +7,541 |
| VANGUARD BD INDEX FDS | 4,597,743 | 4,626,760 | +29,017 | 355,268 | 362,183 | 1.39% | +6,915 |
| AES CORP(AES) | 20,884 | 543,580 | +522,696 | 269 | 6,751 | 0.03% | +6,482 |
| COSTAR GROUP INC(CSGP) | 44,119 | 118,419 | +74,300 | 3,158 | 9,382 | 0.04% | +6,224 |
| ISHARES TR MSCI USA MIN ETF | 213,303 | 264,838 | +51,535 | 18,939 | 24,805 | 0.09% | +5,865 |
| BOOKING HOLDINGS INC(BKNG) | 883 | 2,198 | +1,315 | 4,387 | 10,127 | 0.04% | +5,741 |
| SPDR SER TR ST INTER BD ETF | 223,638 | 363,367 | +139,729 | 7,326 | 12,078 | 0.05% | +4,752 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,829 | 79,954 | +53,125 | 2,029 | 6,748 | 0.03% | +4,719 |
| VANGUARD MALVERN FDS | 0 | 54,287 | +54,287 | 0 | 4,203 | 0.02% | +4,203 |
| SYNOPSYS INC(SNPS) | 13,359 | 24,618 | +11,259 | 6,484 | 10,557 | 0.04% | +4,074 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,918 | 46,265 | +40,347 | 594 | 4,655 | 0.02% | +4,061 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,145 | 23,501 | +20,356 | 564 | 4,416 | 0.02% | +3,852 |
| SPDR GOLD TR(GLD) | 99,596 | 97,027 | -2,569 | 24,115 | 27,957 | 0.11% | +3,842 |
| UNITED AIRLS HLDGS INC(UAL) | 8,285 | 66,451 | +58,166 | 804 | 4,588 | 0.02% | +3,784 |
| MICRON TECHNOLOGY INC(MU) | 23,716 | 65,927 | +42,211 | 1,996 | 5,728 | 0.02% | +3,733 |
| AT&T INC(T) | 364,330 | 422,800 | +58,470 | 8,296 | 11,957 | 0.05% | +3,661 |
| KROGER CO(KR) | 22,666 | 74,374 | +51,708 | 1,386 | 5,034 | 0.02% | +3,648 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 214,938 | 255,537 | +40,599 | 17,253 | 20,893 | 0.08% | +3,640 |
| ISHARES TR A RATE CP BD ETF | 175,169 | 247,777 | +72,608 | 8,196 | 11,777 | 0.05% | +3,581 |
| 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 | 866,245 | 919,992 | +53,747 | 40,228 | 43,681 | 0.17% | +3,453 |
| TALEN ENERGY CORP(TLN) | 0 | 16,557 | +16,557 | 0 | 3,306 | 0.01% | +3,306 |
| BLOCK INC(XYZ) | 14,035 | 73,992 | +59,957 | 1,193 | 4,020 | 0.02% | +2,827 |
| ISHARES TR | 464,861 | 484,249 | +19,388 | 41,391 | 43,868 | 0.17% | +2,477 |
| ISHARES TR | 6,148 | 16,605 | +10,457 | 1,770 | 4,243 | 0.02% | +2,474 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,353 | 33,445 | +18,092 | 2,023 | 4,384 | 0.02% | +2,361 |
| 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) | 37,387 | 48,202 | +10,815 | 7,862 | 10,089 | 0.04% | +2,227 |
| CAPITAL GROUP CORE BALANCED SHS | 115,946 | 188,761 | +72,815 | 3,626 | 5,848 | 0.02% | +2,222 |
| EXACT SCIENCES CORP(EXK) | 17,819 | 72,882 | +55,063 | 1,001 | 3,155 | 0.01% | +2,154 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,175 | 75,337 | +53,162 | 1,117 | 3,267 | 0.01% | +2,150 |
| ISHARES TR 0-5 YR TIPS ETF | 21,812 | 41,836 | +20,024 | 2,194 | 4,329 | 0.02% | +2,134 |
| BAXTER INTL INC | 16,969 | 75,307 | +58,338 | 495 | 2,578 | 0.01% | +2,083 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,358 | 43,015 | +21,657 | 2,068 | 4,149 | 0.02% | +2,081 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 441,943 | 518,027 | +76,084 | 10,801 | 12,842 | 0.05% | +2,041 |
| REPUBLIC SVCS INC(RSG) | 62,190 | 59,955 | -2,235 | 12,511 | 14,519 | 0.06% | +2,007 |
| VANGUARD MALVERN FDS | 92,708 | 129,567 | +36,859 | 4,489 | 6,465 | 0.02% | +1,976 |
| SCHWAB STRATEGIC TR | 9,148 | 62,582 | +53,434 | 304 | 2,262 | 0.01% | +1,958 |
| 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 | 3,898,004 | 3,857,241 | -40,763 | 176,735 | 178,629 | 0.68% | +1,893 |
| 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) | 55,537 | 103,130 | +47,593 | 1,391 | 3,075 | 0.01% | +1,684 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 88,732 | 121,927 | +33,195 | 4,500 | 6,183 | 0.02% | +1,683 |
| VANGUARD WELLINGTON FD | 0 | 12,816 | +12,816 | 0 | 1,624 | 0.01% | +1,624 |
| AMERICAN CENTY ETF TR | 13,647 | 35,641 | +21,994 | 888 | 2,486 | 0.01% | +1,597 |
| SCHWAB STRATEGIC TR | 999,509 | 1,039,264 | +39,755 | 26,057 | 27,624 | 0.11% | +1,566 |
| PROLOGIS INC.(PLD) | 175,909 | 180,017 | +4,108 | 18,594 | 20,124 | 0.08% | +1,531 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,971 | 60,565 | +26,594 | 2,319 | 3,840 | 0.01% | +1,521 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 31,368 | 55,658 | +24,290 | 2,064 | 3,567 | 0.01% | +1,502 |
| SPDR SER TR ST STR USD ETF | 333,505 | 389,522 | +56,017 | 7,931 | 9,411 | 0.04% | +1,481 |
| SCHWAB STRATEGIC TR | 99,152 | 139,871 | +40,719 | 3,116 | 4,582 | 0.02% | +1,466 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 336,407 | 365,104 | +28,697 | 13,251 | 14,710 | 0.06% | +1,459 |
| ISHARES TR | 77,234 | 98,825 | +21,591 | 4,029 | 5,480 | 0.02% | +1,451 |
| ISHARES TR MSCI USA VALUE | 16,495 | 29,695 | +13,200 | 1,742 | 3,167 | 0.01% | +1,425 |
| ELEVANCE HEALTH INC(ELV) | 28,330 | 27,237 | -1,093 | 10,451 | 11,847 | 0.05% | +1,396 |
| ISHARES TR | 0 | 48,140 | +48,140 | 0 | 1,372 | 0.01% | +1,372 |
| BOSTON SCIENTIFIC CORP(BSX) | 60,306 | 66,857 | +6,551 | 5,387 | 6,745 | 0.03% | +1,358 |
| WASTE MGMT INC DEL(WM) | 56,893 | 55,446 | -1,447 | 11,480 | 12,836 | 0.05% | +1,356 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 62,094 | 106,418 | +44,324 | 2,226 | 3,565 | 0.01% | +1,339 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 451,422 | 477,749 | +26,327 | 13,987 | 15,269 | 0.06% | +1,282 |
| CARDINAL HEALTH INC(CAH) | 43,191 | 46,053 | +2,862 | 5,108 | 6,345 | 0.02% | +1,237 |
| MERCADOLIBRE INC(MELI) | 3,445 | 3,634 | +189 | 5,858 | 7,089 | 0.03% | +1,231 |
| CELANESE CORP DEL(CE) | 5,133 | 27,653 | +22,520 | 355 | 1,570 | 0.01% | +1,215 |
| ISHARES TR | 11,908 | 20,469 | +8,561 | 1,955 | 3,090 | 0.01% | +1,136 |
| JANUS DETROIT STR TR HENDERSON MTG | 179,595 | 200,450 | +20,855 | 7,935 | 9,060 | 0.03% | +1,126 |