Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 34,666 | 37,399 | +2,733 | 20,407 | 21,014 | 25.69% | +607 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 833 | +833 | 0 | 203 | 0.25% | +203 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 47,493 | 45,413 | -2,080 | 3,141 | 3,170 | 3.88% | +29 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,367 | 7,879 | +512 | 377 | 402 | 0.49% | +26 |
| WOODWARD INC COM(WWD) | 1,204 | 1,204 | 0 | 200 | 220 | 0.27% | +19 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,733 | 4,036 | +303 | 257 | 265 | 0.32% | +8 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,904 | 2,902 | -2 | 306 | 306 | 0.37% | 0 |
| INVESCO QQQ TRUST SERIES I | 885 | 943 | +58 | 452 | 442 | 0.54% | -10 |
| AMERICAN EXPRESS CO COM(AXP) | 1,818 | 1,889 | +71 | 540 | 508 | 0.62% | -31 |
| VANGUARD TAX-EXEMPT BOND ETF | 102,071 | 102,322 | +251 | 5,117 | 5,077 | 6.21% | -40 |
| MICROSOFT CORP COM(MSFT) | 931 | 931 | 0 | 392 | 349 | 0.43% | -43 |
| NVIDIA CORPORATION COM(NVDA) | 2,130 | 2,130 | 0 | 286 | 231 | 0.28% | -55 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 6,479 | 5,376 | -1,103 | 376 | 319 | 0.39% | -56 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 111,709 | 115,069 | +3,360 | 6,930 | 6,867 | 8.39% | -63 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 7,861 | 6,292 | -1,569 | 395 | 319 | 0.39% | -76 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 10,742 | 11,142 | +400 | 828 | 683 | 0.84% | -145 |
| VANGUARD VALUE ETF | 52,955 | 46,004 | -6,951 | 8,965 | 7,947 | 9.71% | -1,019 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 92,336 | 88,985 | -3,351 | 8,248 | 7,177 | 8.77% | -1,072 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 69,870 | 60,611 | -9,259 | 6,142 | 4,871 | 5.95% | -1,270 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 168,180 | 130,249 | -37,931 | 16,297 | 12,884 | 15.75% | -3,412 |
| ISHARES RUSSELL MIDCAP ETF | 145,698 | 100,494 | -45,204 | 12,880 | 8,549 | 10.45% | -4,331 |