Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 383,350 | 397,199 | +13,849 | 19,068 | 21,032 | 8.13% | +1,964 |
| ISHARES MSCI EAFE SMALL CAP ETF | 314,324 | 316,174 | +1,850 | 19,494 | 21,083 | 8.15% | +1,588 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 211,147 | +211,147 | 0 | 15,530 | 6.00% | +15,530 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 19,713 | +19,713 | 0 | 966 | 0.37% | +966 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 312,849 | +312,849 | 0 | 14,125 | 5.46% | +14,125 |
| NETFLIX COM INC(NFLX) | 24 | 624 | +600 | 24 | 702 | 0.27% | +679 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 256,245 | +256,245 | 0 | 20,279 | 7.84% | +20,279 |
| COSTCO WHOLESALE CORP(COST) | 547 | 998 | +451 | 515 | 989 | 0.38% | +474 |
| MICROSOFT(MSFT) | 2,246 | 3,199 | +953 | 1,003 | 1,260 | 0.49% | +257 |
| NETEASE INC SPONSORED ADS(NTES) | 0 | 1,823 | +1,823 | 0 | 194 | 0.07% | +194 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 54,427 | 53,007 | -1,420 | 2,156 | 2,261 | 0.87% | +105 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23,616 | 23,376 | -240 | 2,729 | 2,813 | 1.09% | +84 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 139,803 | +139,803 | 0 | 6,910 | 2.67% | +6,910 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 14,446 | 14,439 | -7 | 1,057 | 1,138 | 0.44% | +81 |
| AMAZON.COM INC(AMZN) | 11,887 | 15,230 | +3,343 | 2,798 | 2,854 | 1.10% | +56 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 679 | +679 | 0 | 363 | 0.14% | +363 |
| META PLATFORMS INC CL A(META) | 110 | 222 | +112 | 70 | 123 | 0.05% | +53 |
| VANGUARD GROWTH ETF | 0 | 129 | +129 | 0 | 49 | 0.02% | +49 |
| VANGUARD VALUE ETF | 0 | 283 | +283 | 0 | 47 | 0.02% | +47 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 964 | 1,009 | +45 | 76 | 117 | 0.05% | +41 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| INTEL CORP COM(INTC) | 757 | 1,874 | +1,117 | 16 | 38 | 0.01% | +22 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 41,927 | +41,927 | 0 | 2,543 | 0.98% | +2,543 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 157 | +157 | 0 | 24 | 0.01% | +24 |
| STARBUCKS CORP(SBUX) | 460 | 745 | +285 | 45 | 63 | 0.02% | +18 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 151 | +151 | 0 | 17 | 0.01% | +17 |
| WALMART INC COM(WMT) | 170 | 337 | +167 | 16 | 32 | 0.01% | +16 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 460 | +460 | 0 | 55 | 0.02% | +55 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 101 | +101 | 0 | 13 | 0.01% | +13 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 190 | +190 | 0 | 12 | 0.00% | +12 |
| SANOFI SPONSORED ADR(SNY) | 0 | 222 | +222 | 0 | 12 | 0.00% | +12 |
| CROCS INC COM(CROX) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| NORTHERN TR CORP COM(NTRS) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 200 | 350 | +150 | 25 | 34 | 0.01% | +9 |
| MERCK & CO INC COM(MRK) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| HOME DEPOT(HD) | 0 | 21 | +21 | 0 | 8 | 0.00% | +8 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 796 | 1,046 | +250 | 46 | 54 | 0.02% | +7 |
| EXXON MOBIL CORP COM | 0 | 60 | +60 | 0 | 7 | 0.00% | +7 |
| SHELL PLC SPON ADS(SHEL) | 0 | 86 | +86 | 0 | 6 | 0.00% | +6 |
| BALL CORP COM | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| PFIZER INC COM(PFE) | 0 | 238 | +238 | 0 | 6 | 0.00% | +6 |
| ABBVIE INC COM(ABBV) | 0 | 36 | +36 | 0 | 7 | 0.00% | +7 |
| VANGUARD S&P 500 GROWTH ETF | 62 | 83 | +21 | 24 | 28 | 0.01% | +5 |
| VULCAN MATLS CO COM(VMC) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| WILEY JOHN & SONS INC CL B(WLY) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 100 | 107 | +7 | 53 | 58 | 0.02% | +4 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 1,240 | +1,240 | 0 | 77 | 0.03% | +77 |
| GE AEROSPACE COM NEW(GE) | 17 | 36 | +19 | 3 | 7 | 0.00% | +4 |
| ISHARES 1-3 YR CREDIT BOND ETF | 0 | 18,284 | +18,284 | 0 | 960 | 0.37% | +960 |
| GOOGLE INC(GOOG) | 5 | 27 | +22 | 1 | 4 | 0.00% | +3 |
| ISHARES MSCI EAFE ETF | 0 | 508 | +508 | 0 | 43 | 0.02% | +43 |
| COCA COLA CO COM(KO) | 0 | 127 | +127 | 0 | 9 | 0.00% | +9 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| KROGER CO COM(KR) | 224 | 224 | 0 | 13 | 16 | 0.01% | +3 |
| SERVICENOW INC COM(NOW) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| APPLE INC(AAPL) | 1,559 | 1,664 | +105 | 349 | 351 | 0.14% | +3 |
| BOEING CO COM(BA) | 315 | 322 | +7 | 56 | 59 | 0.02% | +2 |
| LIFEWAY FOODS INC COM | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 2,861 | 2,861 | 0 | 36 | 38 | 0.01% | +2 |
| RTX CORPORATION COM(RTX) | 295 | 314 | +19 | 37 | 40 | 0.02% | +2 |
| AMGEN INC(AMGN) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 76 | +76 | 0 | 11 | 0.00% | +11 |
| UNITEDHEALTH GROUP(UNH) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| VISA INC(V) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| UNION PAC CORP COM(UNP) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| ELI LILLY & CO COM(LLY) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| MCDONALDS CORP COM(MCD) | 0 | 58 | +58 | 0 | 18 | 0.01% | +18 |
| TJX COS INC NEW COM(TJX) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| BLACKSTONE INC COM(BX) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| T-MOBILE US INC COM(TMUS) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| DEERE & CO COM(DE) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| AT&T INC COM(T) | 51 | 91 | +40 | 1 | 2 | 0.00% | +1 |
| FORD MOTOR COMPANY(F) | 0 | 230 | +230 | 0 | 2 | 0.00% | +2 |
| GE VERNOVA INC COM(GEV) | 3 | 7 | +4 | 1 | 3 | 0.00% | +1 |
| BANK AMERICA CORP COM | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 890 | +890 | 0 | 62 | 0.02% | +62 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| WELLTOWER INC COM(WELL) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 235 | 235 | 0 | 5 | 6 | 0.00% | +1 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 10 | 16 | +6 | 3 | 4 | 0.00% | +1 |
| SALESFORCE INC COM(CRM) | 1 | 5 | +4 | 0 | 1 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| CVS HEALTH CORP COM(CVS) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| 3M CO COM(MMM) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| BLACKROCK INC(BLK) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| US BANCORP DEL COM NEW(USB) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |