Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 43,538 | 61,445 | +17,907 | 3,301 | 4,758 | 2.90% | +1,457 |
| ISHARES TR CORE MSCI INTL | 88,756 | 94,171 | +5,415 | 5,722 | 6,487 | 3.96% | +765 |
| META PLATFORMS INC(META) | 0 | 1,163 | +1,163 | 0 | 670 | 0.41% | +670 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 95,711 | 104,519 | +8,808 | 5,551 | 6,208 | 3.79% | +657 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 100,287 | 105,791 | +5,504 | 3,558 | 4,164 | 2.54% | +606 |
| VANGUARD WHITEHALL FDS | 18,741 | 22,861 | +4,120 | 2,391 | 2,948 | 1.80% | +557 |
| BROADCOM INC(AVGO) | 0 | 2,980 | +2,980 | 0 | 499 | 0.30% | +499 |
| GE AEROSPACE(GE) | 0 | 2,340 | +2,340 | 0 | 468 | 0.29% | +468 |
| VANGUARD BD INDEX FDS | 53,013 | 58,284 | +5,271 | 4,096 | 4,562 | 2.79% | +466 |
| ELI LILLY & CO(LLY) | 0 | 512 | +512 | 0 | 423 | 0.26% | +423 |
| FORTINET INC(FTNT) | 0 | 4,261 | +4,261 | 0 | 410 | 0.25% | +410 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 49,364 | 57,771 | +8,407 | 2,252 | 2,662 | 1.62% | +410 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,759 | +2,759 | 0 | 403 | 0.25% | +403 |
| CONOCOPHILLIPS(COP) | 0 | 3,723 | +3,723 | 0 | 391 | 0.24% | +391 |
| CME GROUP INC(CME) | 0 | 1,382 | +1,382 | 0 | 367 | 0.22% | +367 |
| ISHARES INC CORE MSCI EMKT | 69,098 | 73,607 | +4,509 | 3,608 | 3,973 | 2.43% | +364 |
| GENERAL MTRS CO(GM) | 0 | 7,724 | +7,724 | 0 | 363 | 0.22% | +363 |
| VISA INC(V) | 0 | 1,036 | +1,036 | 0 | 363 | 0.22% | +363 |
| AIRBNB INC | 0 | 2,912 | +2,912 | 0 | 348 | 0.21% | +348 |
| ISHARES TR | 43,158 | 44,173 | +1,015 | 2,264 | 2,604 | 1.59% | +339 |
| SNOWFLAKE INC(SNOW) | 0 | 2,312 | +2,312 | 0 | 338 | 0.21% | +338 |
| COMCAST CORP NEW(CCZ) | 0 | 9,090 | +9,090 | 0 | 335 | 0.20% | +335 |
| VERISIGN INC | 0 | 1,294 | +1,294 | 0 | 329 | 0.20% | +329 |
| CENTENE CORP DEL(CNC) | 0 | 5,205 | +5,205 | 0 | 316 | 0.19% | +316 |
| MCKESSON CORP(MCK) | 0 | 453 | +453 | 0 | 305 | 0.19% | +305 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64 | +64 | 0 | 295 | 0.18% | +295 |
| MSCI INC(MSCI) | 0 | 509 | +509 | 0 | 288 | 0.18% | +288 |
| SERVICENOW INC(NOW) | 0 | 358 | +358 | 0 | 285 | 0.17% | +285 |
| PFIZER INC(PFE) | 0 | 10,979 | +10,979 | 0 | 278 | 0.17% | +278 |
| ROBLOX CORP(RBLX) | 0 | 4,744 | +4,744 | 0 | 277 | 0.17% | +277 |
| COSTCO WHSL CORP NEW(COST) | 0 | 292 | +292 | 0 | 276 | 0.17% | +276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,238 | +3,238 | 0 | 273 | 0.17% | +273 |
| DOORDASH INC(DASH) | 0 | 1,427 | +1,427 | 0 | 261 | 0.16% | +261 |
| WORLD GOLD TR(GLDM) | 0 | 4,212 | +4,212 | 0 | 261 | 0.16% | +261 |
| CISCO SYS INC(CSCO) | 0 | 4,179 | +4,179 | 0 | 258 | 0.16% | +258 |
| RALPH LAUREN CORP(RL) | 0 | 1,125 | +1,125 | 0 | 248 | 0.15% | +248 |
| ETSY INC(ETSY) | 0 | 5,219 | +5,219 | 0 | 246 | 0.15% | +246 |
| MERCK & CO INC(MRK) | 0 | 2,685 | +2,685 | 0 | 241 | 0.15% | +241 |
| 3M CO(MMM) | 0 | 1,626 | +1,626 | 0 | 239 | 0.15% | +239 |
| VANGUARD MALVERN FDS | 51,471 | 54,672 | +3,201 | 2,492 | 2,728 | 1.67% | +236 |
| AMPHENOL CORP NEW | 0 | 3,574 | +3,574 | 0 | 234 | 0.14% | +234 |
| WALMART INC(WMT) | 0 | 2,655 | +2,655 | 0 | 233 | 0.14% | +233 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,221 | +3,221 | 0 | 228 | 0.14% | +228 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,667 | +3,667 | 0 | 226 | 0.14% | +226 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,298 | +1,298 | 0 | 221 | 0.14% | +221 |
| AMERICAN INTL GROUP INC | 0 | 2,534 | +2,534 | 0 | 220 | 0.13% | +220 |
| ROYAL GOLD INC(RGLD) | 0 | 1,344 | +1,344 | 0 | 220 | 0.13% | +220 |
| DISNEY WALT CO(DIS) | 0 | 2,215 | +2,215 | 0 | 219 | 0.13% | +219 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,801 | +2,801 | 0 | 217 | 0.13% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 393 | +393 | 0 | 215 | 0.13% | +215 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,972 | +2,972 | 0 | 213 | 0.13% | +213 |
| ADOBE INC(ADBE) | 0 | 555 | +555 | 0 | 213 | 0.13% | +213 |
| WENDYS CO(WEN) | 0 | 14,448 | +14,448 | 0 | 211 | 0.13% | +211 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,126 | +1,126 | 0 | 211 | 0.13% | +211 |
| CITIGROUP INC(C) | 0 | 2,969 | +2,969 | 0 | 211 | 0.13% | +211 |
| GARMIN LTD(GRMN) | 0 | 967 | +967 | 0 | 210 | 0.13% | +210 |
| MEDTRONIC PLC(MDT) | 0 | 2,321 | +2,321 | 0 | 209 | 0.13% | +209 |
| WISDOMTREE TR(WT) | 0 | 4,786 | +4,786 | 0 | 208 | 0.13% | +208 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,771 | +2,771 | 0 | 202 | 0.12% | +202 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,608 | +4,608 | 0 | 200 | 0.12% | +200 |
| HUNTSMAN CORP(HUN) | 0 | 12,455 | +12,455 | 0 | 197 | 0.12% | +197 |
| PG&E CORP(PCG) | 0 | 11,111 | +11,111 | 0 | 191 | 0.12% | +191 |
| ALPHABET INC(GOOG) | 1,287 | 2,706 | +1,419 | 244 | 419 | 0.26% | +175 |
| ISHARES TR | 4,155 | 5,017 | +862 | 793 | 956 | 0.58% | +163 |
| TIDAL ETF TR | 24,441 | 35,551 | +11,110 | 488 | 646 | 0.39% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,835 | 9,750 | +915 | 1,548 | 1,689 | 1.03% | +141 |
| BLACKROCK ETF TRUST II | 4,430 | 7,070 | +2,640 | 230 | 370 | 0.23% | +140 |
| ISHARES TR CORE UNIVRSL USD | 35,641 | 37,942 | +2,301 | 1,611 | 1,748 | 1.07% | +137 |
| ISHARES TR | 16,999 | 17,682 | +683 | 1,646 | 1,768 | 1.08% | +122 |
| PROGRESSIVE CORP(PGR) | 2,733 | 2,721 | -12 | 655 | 770 | 0.47% | +115 |
| UIPATH INC(PATH) | 0 | 10,921 | +10,921 | 0 | 112 | 0.07% | +112 |
| ADT INC DEL(ADT) | 0 | 12,722 | +12,722 | 0 | 104 | 0.06% | +104 |
| ISHARES TR | 11,654 | 12,793 | +1,139 | 907 | 1,005 | 0.61% | +98 |
| INVESCO EXCH TRADED FD TR II | 3,972 | 5,086 | +1,114 | 377 | 471 | 0.29% | +93 |
| ISHARES TR MSCI USA VALUE | 8,665 | 9,432 | +767 | 915 | 1,006 | 0.61% | +91 |
| ISHARES INC MSCI EMRG CHN | 10,394 | 11,957 | +1,563 | 576 | 659 | 0.40% | +82 |
| ABBVIE INC(ABBV) | 2,565 | 2,536 | -29 | 456 | 531 | 0.32% | +76 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,596 | 6,096 | +1,500 | 230 | 305 | 0.19% | +74 |
| ISHARES TR MSCI INTL QUALTY | 51,805 | 50,310 | -1,495 | 1,923 | 1,997 | 1.22% | +74 |
| VANGUARD BD INDEX FDS | 3,024 | 3,746 | +722 | 226 | 287 | 0.18% | +61 |
| VANGUARD WHITEHALL FDS | 8,892 | 9,296 | +404 | 711 | 771 | 0.47% | +60 |
| SCHWAB STRATEGIC TR | 32,643 | 34,381 | +1,738 | 741 | 796 | 0.49% | +55 |
| TAPESTRY INC(TPR) | 10,664 | 10,664 | 0 | 697 | 751 | 0.46% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,925 | 1,907 | -18 | 423 | 474 | 0.29% | +51 |
| WISDOMTREE TR(WT) | 23,427 | 25,027 | +1,600 | 1,194 | 1,239 | 0.76% | +45 |
| ISHARES TR CORE DIV GRWTH | 34,992 | 35,382 | +390 | 2,146 | 2,186 | 1.33% | +40 |
| ISHARES TR | 5,513 | 5,788 | +275 | 505 | 543 | 0.33% | +37 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,416 | 42,173 | +2,757 | 2,020 | 2,056 | 1.26% | +36 |
| CHEVRON CORP NEW(CVX) | 2,409 | 2,300 | -109 | 349 | 385 | 0.23% | +36 |
| NUVEEN N Y SELECT TAX FREE I | 12,500 | 15,000 | +2,500 | 142 | 177 | 0.11% | +35 |
| SOUTHERN CO(SO) | 3,648 | 3,628 | -20 | 300 | 334 | 0.20% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 502 | 474 | -28 | 228 | 252 | 0.15% | +25 |
| ISHARES TR | 2,157 | 2,402 | +245 | 230 | 253 | 0.15% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,623 | 8,669 | +46 | 294 | 316 | 0.19% | +21 |
| ISHARES TR MSCI USA MIN ETF | 5,178 | 5,136 | -42 | 460 | 481 | 0.29% | +21 |
| VANGUARD INDEX FDS | 502 | 565 | +63 | 270 | 290 | 0.18% | +20 |
| EQUITY COMWLTH | 0 | 11,734 | +11,734 | 0 | 19 | 0.01% | +19 |
| MCDONALDS CORP(MCD) | 831 | 831 | 0 | 241 | 260 | 0.16% | +19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,217 | 18,646 | +429 | 1,048 | 1,065 | 0.65% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,032 | 5,032 | 0 | 241 | 256 | 0.16% | +15 |