Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 211,452 | 233,441 | +21,989 | 12,139 | 14,161 | 9.40% | +2,021 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 308,146 | 336,107 | +27,961 | 15,625 | 17,009 | 11.29% | +1,384 |
| EA SERIES TRUST ALPHA ARCHITECT | 116,279 | 130,767 | +14,488 | 10,179 | 11,501 | 7.63% | +1,322 |
| ISHARES TR | 44,035 | 47,933 | +3,898 | 25,922 | 26,933 | 17.87% | +1,011 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 103,877 | 120,251 | +16,374 | 5,179 | 6,088 | 4.04% | +909 |
| EA SERIES TRUST INTL QUAN VALUE | 198,045 | 218,478 | +20,433 | 4,757 | 5,580 | 3.70% | +823 |
| EA SERIES TRUST INTL QUAN MOMNTM | 163,126 | 182,350 | +19,224 | 4,331 | 5,144 | 3.41% | +813 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 21,174 | +21,174 | 0 | 520 | 0.34% | +520 |
| ISHARES TR | 0 | 12,779 | +12,779 | 0 | 481 | 0.32% | +481 |
| EA SERIES TRUST US QUAN VALUE | 190,503 | 210,056 | +19,553 | 8,504 | 8,959 | 5.95% | +455 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,751 | 49,883 | +1,132 | 1,950 | 2,263 | 1.50% | +313 |
| EA SERIES TRUST US QUAN MOMENTUM | 124,259 | 139,207 | +14,948 | 7,969 | 8,269 | 5.49% | +300 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,804 | +2,804 | 0 | 257 | 0.17% | +257 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,336 | 16,942 | +606 | 1,801 | 1,889 | 1.25% | +87 |
| AT&T INC(T) | 18,659 | 17,766 | -893 | 425 | 502 | 0.33% | +78 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,512 | 17,731 | +1,219 | 634 | 698 | 0.46% | +65 |
| SPDR GOLD TR(GLD) | 5,142 | 4,528 | -614 | 1,245 | 1,305 | 0.87% | +60 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,824 | 12,537 | +713 | 575 | 616 | 0.41% | +41 |
| ISHARES TR | 3,946 | 3,946 | 0 | 298 | 323 | 0.21% | +24 |
| ISHARES TR | 9,073 | 9,301 | +228 | 456 | 475 | 0.32% | +19 |
| FIDELITY COVINGTON TRUST | 5,305 | 5,588 | +283 | 321 | 339 | 0.22% | +17 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 73,072 | 72,710 | -362 | 4,251 | 4,267 | 2.83% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,148 | 38,835 | -313 | 3,054 | 3,066 | 2.03% | +12 |
| VANGUARD MUN BD FDS | 4,216 | 4,449 | +233 | 211 | 221 | 0.15% | +9 |
| VANGUARD WELLINGTON FD | 2,130 | 2,203 | +73 | 214 | 221 | 0.15% | +8 |
| VANGUARD INDEX FDS | 1,274 | 1,408 | +134 | 306 | 312 | 0.21% | +6 |
| SCHWAB STRATEGIC TR | 100,348 | 99,277 | -1,071 | 2,414 | 2,416 | 1.60% | +2 |
| ISHARES TR | 3,855 | 3,914 | +59 | 411 | 413 | 0.27% | +2 |
| PIMCO HIGH INCOME FD(PHK) | 16,250 | 16,250 | 0 | 79 | 79 | 0.05% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,049 | 2,027 | -22 | 242 | 242 | 0.16% | 0 |
| FIDELITY MERRIMACK STR TR | 26,700 | 26,243 | -457 | 1,198 | 1,198 | 0.79% | -0 |
| VANGUARD INDEX FDS | 1,444 | 1,413 | -31 | 244 | 244 | 0.16% | -0 |
| VANGUARD BD INDEX FDS | 3,619 | 3,509 | -110 | 260 | 258 | 0.17% | -3 |
| ISHARES INC | 4,508 | 4,422 | -86 | 261 | 258 | 0.17% | -3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,301 | 11,134 | -167 | 571 | 566 | 0.38% | -4 |
| VANGUARD INDEX FDS | 11,939 | 11,692 | -247 | 1,064 | 1,059 | 0.70% | -5 |
| FS KKR CAP CORP(FSK) | 13,603 | 13,394 | -209 | 295 | 281 | 0.19% | -15 |
| PFIZER INC(PFE) | 9,186 | 8,877 | -309 | 244 | 225 | 0.15% | -19 |
| META PLATFORMS INC(META) | 588 | 561 | -27 | 344 | 323 | 0.21% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 1,262 | 1,284 | +22 | 739 | 718 | 0.48% | -21 |
| MERCK & CO INC(MRK) | 2,389 | 2,369 | -20 | 238 | 213 | 0.14% | -25 |
| VANGUARD INDEX FDS | 612 | 609 | -3 | 251 | 226 | 0.15% | -25 |
| BLACKROCK CORE BD TR | 33,228 | 29,284 | -3,944 | 348 | 318 | 0.21% | -30 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,460 | 5,261 | -199 | 260 | 224 | 0.15% | -37 |
| VANGUARD STAR FDS | 24,546 | 22,693 | -1,853 | 1,446 | 1,409 | 0.94% | -37 |
| SCHWAB STRATEGIC TR | 37,813 | 35,466 | -2,347 | 1,033 | 992 | 0.66% | -41 |
| ISHARES TR CYBERSECURITY | 8,109 | 7,508 | -601 | 396 | 353 | 0.23% | -43 |
| AMAZON COM INC(AMZN) | 1,621 | 1,595 | -26 | 356 | 303 | 0.20% | -52 |
| VANGUARD BD INDEX FDS | 18,470 | 17,474 | -996 | 1,427 | 1,368 | 0.91% | -59 |
| VANGUARD INDEX FDS | 2,610 | 2,612 | +2 | 1,406 | 1,342 | 0.89% | -64 |
| MICROSOFT CORP(MSFT) | 1,346 | 1,307 | -39 | 567 | 491 | 0.33% | -77 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 11,047 | 10,094 | -953 | 1,167 | 1,065 | 0.71% | -101 |
| ISHARES TR | 15,327 | 15,027 | -300 | 1,766 | 1,571 | 1.04% | -195 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,218 | 0 | -2,218 | 211 | 0 | — | -211 |
| SOUTHERN CO(SO) | 2,724 | 0 | -2,724 | 224 | 0 | — | -224 |
| EA SERIES TRUST ALPHA ARCHITECT | 182,436 | 168,292 | -14,144 | 4,061 | 3,836 | 2.55% | -225 |
| ALPHABET INC(GOOG) | 1,197 | 0 | -1,197 | 227 | 0 | — | -227 |
| INVESCO QQQ TR | 4,005 | 3,697 | -308 | 2,048 | 1,734 | 1.15% | -314 |
| APPLE INC(AAPL) | 6,318 | 5,179 | -1,139 | 1,582 | 1,150 | 0.76% | -432 |
| ISHARES TR | 13,960 | 0 | -13,960 | 521 | 0 | — | -521 |
| EA SERIES TRUST ALPHA ARCHITECT | 21,058 | 0 | -21,058 | 535 | 0 | — | -535 |
| VANGUARD INDEX FDS | 17,209 | 16,075 | -1,134 | 4,987 | 4,418 | 2.93% | -569 |