Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 188,456 | 365,401 | +176,945 | 5,563 | 11,309 | 1.09% | +5,746 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 185,363 | 393,161 | +207,798 | 5,062 | 10,733 | 1.04% | +5,671 |
| ISHARES TR | 0 | 67,177 | +67,177 | 0 | 6,292 | 0.61% | +6,292 |
| WISDOMTREE TR(WT) | 0 | 46,257 | +46,257 | 0 | 3,763 | 0.36% | +3,763 |
| VANGUARD BD INDEX FDS | 0 | 76,130 | +76,130 | 0 | 5,582 | 0.54% | +5,582 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 154,464 | 256,461 | +101,997 | 3,985 | 6,727 | 0.65% | +2,742 |
| ISHARES TR | 0 | 67,990 | +67,990 | 0 | 6,713 | 0.65% | +6,713 |
| VANGUARD INTL EQUITY INDEX F | 68,462 | 90,357 | +21,895 | 8,061 | 10,465 | 1.01% | +2,404 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 133,900 | 182,966 | +49,066 | 6,075 | 8,468 | 0.82% | +2,393 |
| VANGUARD INDEX FDS | 8,358 | 15,591 | +7,233 | 3,462 | 5,776 | 0.56% | +2,314 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 123,668 | 225,644 | +101,976 | 2,745 | 5,057 | 0.49% | +2,311 |
| CAPITAL GROUP CORE BALANCED SHS | 233,146 | 296,940 | +63,794 | 7,304 | 9,199 | 0.89% | +1,895 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 128,788 | +128,788 | 0 | 4,568 | 0.44% | +4,568 |
| SCHWAB STRATEGIC TR | 0 | 178,692 | +178,692 | 0 | 4,928 | 0.48% | +4,928 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,699 | +13,699 | 0 | 2,752 | 0.27% | +2,752 |
| VANGUARD WHITEHALL FDS | 0 | 21,355 | +21,355 | 0 | 2,724 | 0.26% | +2,724 |
| JOHNSON & JOHNSON(JNJ) | 0 | 37,066 | +37,066 | 0 | 6,068 | 0.59% | +6,068 |
| ISHARES TR CORE MSCI EAFE | 0 | 34,887 | +34,887 | 0 | 2,665 | 0.26% | +2,665 |
| ISHARES TR | 0 | 11,026 | +11,026 | 0 | 1,231 | 0.12% | +1,231 |
| ISHARES TR CORE UNIVRSL USD | 0 | 44,718 | +44,718 | 0 | 2,056 | 0.20% | +2,056 |
| BERKSHIRE HATHAWAY INC DEL | 13,748 | 14,058 | +310 | 6,216 | 7,399 | 0.71% | +1,183 |
| ISHARES TR MSCI INTL QUALTY | 0 | 29,537 | +29,537 | 0 | 1,182 | 0.11% | +1,182 |
| ABBVIE INC(ABBV) | 0 | 25,096 | +25,096 | 0 | 5,152 | 0.50% | +5,152 |
| ENBRIDGE INC(ENB) | 0 | 28,552 | +28,552 | 0 | 1,269 | 0.12% | +1,269 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 23,895 | +23,895 | 0 | 1,101 | 0.11% | +1,101 |
| ISHARES TR | 0 | 66,860 | +66,860 | 0 | 3,506 | 0.34% | +3,506 |
| VISA INC(V) | 23,804 | 24,778 | +974 | 7,506 | 8,495 | 0.82% | +989 |
| EXXON MOBIL CORP | 0 | 36,858 | +36,858 | 0 | 4,339 | 0.42% | +4,339 |
| WISDOMTREE TR(WT) | 0 | 20,230 | +20,230 | 0 | 880 | 0.08% | +880 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,741 | +9,741 | 0 | 933 | 0.09% | +933 |
| ELI LILLY & CO(LLY) | 0 | 9,410 | +9,410 | 0 | 7,740 | 0.75% | +7,740 |
| ISHARES TR CORE DIV GRWTH | 0 | 30,919 | +30,919 | 0 | 1,891 | 0.18% | +1,891 |
| WISDOMTREE TR(WT) | 201,521 | 246,654 | +45,133 | 10,020 | 10,848 | 1.05% | +828 |
| ISHARES TR | 0 | 3,069 | +3,069 | 0 | 936 | 0.09% | +936 |
| VANGUARD INDEX FDS | 0 | 21,944 | +21,944 | 0 | 3,749 | 0.36% | +3,749 |
| WISDOMTREE TR(WT) | 0 | 113,377 | +113,377 | 0 | 8,969 | 0.87% | +8,969 |
| VANGUARD TAX-MANAGED FDS | 0 | 129,133 | +129,133 | 0 | 6,617 | 0.64% | +6,617 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 0 | 26,559 | +26,559 | 0 | 707 | 0.07% | +707 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 130,926 | 145,980 | +15,054 | 6,425 | 7,127 | 0.69% | +702 |
| ISHARES TR | 0 | 38,508 | +38,508 | 0 | 3,972 | 0.38% | +3,972 |
| CHEVRON CORP NEW(CVX) | 22,187 | 23,219 | +1,032 | 3,174 | 3,857 | 0.37% | +682 |
| CONOCOPHILLIPS(COP) | 0 | 33,353 | +33,353 | 0 | 3,414 | 0.33% | +3,414 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,602 | +6,602 | 0 | 664 | 0.06% | +664 |
| ISHARES TR US TREAS BD ETF | 17,585 | 44,412 | +26,827 | 395 | 1,018 | 0.10% | +623 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,962 | 11,538 | +1,576 | 2,194 | 2,815 | 0.27% | +621 |
| AT&T INC(T) | 91,465 | 95,197 | +3,732 | 2,068 | 2,683 | 0.26% | +615 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,782 | +8,782 | 0 | 1,686 | 0.16% | +1,686 |
| COCA COLA CO(KO) | 0 | 42,489 | +42,489 | 0 | 2,990 | 0.29% | +2,990 |
| ISHARES TR | 0 | 6,754 | +6,754 | 0 | 625 | 0.06% | +625 |
| NETFLIX INC(NFLX) | 4,620 | 5,066 | +446 | 4,160 | 4,731 | 0.46% | +571 |
| VANGUARD INDEX FDS | 0 | 17,623 | +17,623 | 0 | 9,002 | 0.87% | +9,002 |
| THE CIGNA GROUP(CI) | 0 | 3,672 | +3,672 | 0 | 1,194 | 0.12% | +1,194 |
| SPDR SER TR ST STR P500ETF | 16,065 | 25,542 | +9,477 | 1,112 | 1,670 | 0.16% | +558 |
| VANGUARD INDEX FDS | 0 | 4,349 | +4,349 | 0 | 692 | 0.07% | +692 |
| RTX CORPORATION(RTX) | 0 | 13,432 | +13,432 | 0 | 1,769 | 0.17% | +1,769 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,592 | +8,592 | 0 | 4,434 | 0.43% | +4,434 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,922 | +10,922 | 0 | 530 | 0.05% | +530 |
| CVS HEALTH CORP(CVS) | 0 | 14,895 | +14,895 | 0 | 1,000 | 0.10% | +1,000 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,356 | +4,356 | 0 | 528 | 0.05% | +528 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 33,093 | 44,476 | +11,383 | 1,990 | 2,516 | 0.24% | +526 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 139,391 | +139,391 | 0 | 3,961 | 0.38% | +3,961 |
| T-MOBILE US INC(TMUS) | 0 | 8,212 | +8,212 | 0 | 2,176 | 0.21% | +2,176 |
| SCHWAB STRATEGIC TR | 0 | 25,519 | +25,519 | 0 | 509 | 0.05% | +509 |
| SOUTHERN CO(SO) | 0 | 25,714 | +25,714 | 0 | 2,343 | 0.23% | +2,343 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 27,489 | +27,489 | 0 | 1,391 | 0.13% | +1,391 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,382 | +11,382 | 0 | 1,989 | 0.19% | +1,989 |
| JPMORGAN CHASE & CO.(JPM) | 38,737 | 40,129 | +1,392 | 9,271 | 9,745 | 0.94% | +475 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,356 | +14,356 | 0 | 1,044 | 0.10% | +1,044 |
| SCHWAB STRATEGIC TR | 0 | 30,738 | +30,738 | 0 | 823 | 0.08% | +823 |
| ISHARES TR CORE 1 5 YR USD | 0 | 11,905 | +11,905 | 0 | 575 | 0.06% | +575 |
| SPDR SER TR ST STR P500GRW | 0 | 56,455 | +56,455 | 0 | 4,523 | 0.44% | +4,523 |
| GE AEROSPACE(GE) | 0 | 8,241 | +8,241 | 0 | 1,647 | 0.16% | +1,647 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,718 | +14,718 | 0 | 1,758 | 0.17% | +1,758 |
| WISDOMTREE TR(WT) | 0 | 17,876 | +17,876 | 0 | 555 | 0.05% | +555 |
| ISHARES TR | 0 | 7,754 | +7,754 | 0 | 435 | 0.04% | +435 |
| SHELL PLC(SHEL) | 0 | 17,388 | +17,388 | 0 | 1,265 | 0.12% | +1,265 |
| SCHWAB STRATEGIC TR | 0 | 19,310 | +19,310 | 0 | 505 | 0.05% | +505 |
| AMGEN INC(AMGN) | 0 | 5,523 | +5,523 | 0 | 1,696 | 0.16% | +1,696 |
| COSTCO WHSL CORP NEW(COST) | 5,880 | 6,259 | +379 | 5,423 | 5,819 | 0.56% | +396 |
| ABBOTT LABS | 22,760 | 22,636 | -124 | 2,567 | 2,961 | 0.29% | +394 |
| ISHARES TR | 0 | 9,182 | +9,182 | 0 | 969 | 0.09% | +969 |
| VANGUARD WHITEHALL FDS | 0 | 36,181 | +36,181 | 0 | 2,677 | 0.26% | +2,677 |
| LINDE PLC(LIN) | 0 | 5,344 | +5,344 | 0 | 2,453 | 0.24% | +2,453 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,302 | +7,302 | 0 | 370 | 0.04% | +370 |
| ISHARES TR MSCI INTL VLU FT | 0 | 14,927 | +14,927 | 0 | 456 | 0.04% | +456 |
| GOLDMAN SACHS ETF TR | 0 | 7,211 | +7,211 | 0 | 365 | 0.04% | +365 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 0 | 21,764 | +21,764 | 0 | 1,056 | 0.10% | +1,056 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,848 | +2,848 | 0 | 1,403 | 0.14% | +1,403 |
| ISHARES TR | 0 | 13,876 | +13,876 | 0 | 1,505 | 0.15% | +1,505 |
| WASTE MGMT INC DEL(WM) | 0 | 7,001 | +7,001 | 0 | 1,596 | 0.15% | +1,596 |
| ISHARES TR | 0 | 9,225 | +9,225 | 0 | 549 | 0.05% | +549 |
| INTEL CORP(INTC) | 0 | 38,101 | +38,101 | 0 | 865 | 0.08% | +865 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,842 | 15,581 | +2,739 | 991 | 1,338 | 0.13% | +346 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,997 | +7,997 | 0 | 488 | 0.05% | +488 |
| SCHWAB STRATEGIC TR | 0 | 24,409 | +24,409 | 0 | 611 | 0.06% | +611 |
| ISHARES TR MSCI USA QLT FCT | 0 | 16,834 | +16,834 | 0 | 2,855 | 0.28% | +2,855 |
| LAM RESEARCH CORP(LRCX) | 18,058 | 22,434 | +4,376 | 1,303 | 1,629 | 0.16% | +326 |
| SPDR SER TR ST STR SP1500VT | 0 | 6,695 | +6,695 | 0 | 1,220 | 0.12% | +1,220 |
| VANGUARD WORLD FD | 0 | 205,727 | +205,727 | 0 | 26,187 | 2.53% | +26,187 |
| NOVARTIS AG(NVS) | 0 | 11,538 | +11,538 | 0 | 1,299 | 0.13% | +1,299 |