Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RPM INTL INC COM(RPM) | 437 | 220,743 | +220,306 | 54 | 11,000 | 4.07% | +10,946 |
| VANGUARD EXTENDED MARKET ETF | 43,884 | 86,674 | +42,790 | 8,337 | 14,931 | 5.52% | +6,594 |
| POWERSHARES QQQ TR | 17,744 | 30,467 | +12,723 | 9,071 | 14,287 | 5.28% | +5,215 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 124,484 | 181,753 | +57,269 | 8,749 | 13,750 | 5.08% | +5,001 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 224,378 | 288,436 | +64,058 | 10,730 | 14,663 | 5.42% | +3,933 |
| VANGUARD S&P 500 ETF | 36,579 | 45,600 | +9,021 | 19,709 | 23,434 | 8.66% | +3,725 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 222,780 | 259,033 | +36,253 | 17,330 | 20,559 | 7.60% | +3,229 |
| VANGUARD LARGE CAP | 14,007 | 26,135 | +12,128 | 3,778 | 6,717 | 2.48% | +2,940 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,224 | 10,399 | +7,175 | 934 | 2,858 | 1.06% | +1,924 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 68,939 | 80,695 | +11,756 | 12,080 | 13,979 | 5.17% | +1,899 |
| NEXTNAV INC COMMON STOCK(NN) | 0 | 100,000 | +100,000 | 0 | 1,217 | 0.45% | +1,217 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 129,112 | 153,851 | +24,739 | 6,333 | 7,511 | 2.78% | +1,178 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 84,811 | 102,396 | +17,585 | 4,429 | 5,526 | 2.04% | +1,097 |
| ISHARES S&P SMALLCAP 600 ETF | 99,955 | 119,741 | +19,786 | 11,517 | 12,521 | 4.63% | +1,004 |
| ISHARES S&P 500 INDEX | 29,883 | 32,745 | +2,862 | 17,591 | 18,397 | 6.80% | +806 |
| VANGUARD FTSE EMERGING MARKETS ETF | 138,039 | 150,438 | +12,399 | 6,079 | 6,809 | 2.52% | +730 |
| ISHARES CORE S&P MID CAP ETF | 164,192 | 187,702 | +23,510 | 10,231 | 10,952 | 4.05% | +721 |
| VANGUARD TOTAL BOND MARKET ETF | 12,372 | 18,162 | +5,790 | 890 | 1,334 | 0.49% | +444 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 126,290 | 132,724 | +6,434 | 7,265 | 7,584 | 2.80% | +318 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,270 | 3,365 | +95 | 1,482 | 1,792 | 0.66% | +310 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 3,321 | +3,321 | 0 | 308 | 0.11% | +308 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 23,094 | 28,495 | +5,401 | 1,520 | 1,826 | 0.67% | +306 |
| ISHARES TIPS BOND ETF | 10,622 | 12,722 | +2,100 | 1,132 | 1,413 | 0.52% | +282 |
| VANGUARD REIT INDEX ETF | 79,846 | 81,367 | +1,521 | 7,113 | 7,367 | 2.72% | +254 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 5,071 | 9,706 | +4,635 | 254 | 483 | 0.18% | +229 |
| ISHARES AGGREGATE BOND ETF | 24,011 | 25,655 | +1,644 | 2,327 | 2,538 | 0.94% | +211 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,302 | 7,349 | +3,047 | 247 | 446 | 0.16% | +199 |
| ISHARES AMT-FREE MUNI BOND ETF | 5,533 | 7,397 | +1,864 | 590 | 780 | 0.29% | +190 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 18,403 | 19,356 | +953 | 1,851 | 2,003 | 0.74% | +151 |
| PROGRESSIVE CORP COM(PGR) | 3,153 | 3,153 | 0 | 755 | 892 | 0.33% | +137 |
| ISHARES RUSSELL 1000 GROWTH ETF | 784 | 1,229 | +445 | 315 | 444 | 0.16% | +129 |
| ISHARES MSCI EAFE ETF | 26,324 | 25,930 | -394 | 1,990 | 2,119 | 0.78% | +129 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 4,935 | +4,935 | 0 | 117 | 0.04% | +117 |
| MICROSOFT(MSFT) | 148 | 447 | +299 | 62 | 168 | 0.06% | +105 |
| AUTODESK INC | 0 | 400 | +400 | 0 | 105 | 0.04% | +105 |
| ISHARES U.S. REAL ESTATE ETF | 33,292 | 33,302 | +10 | 3,098 | 3,189 | 1.18% | +91 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 9,795 | 14,373 | +4,578 | 227 | 317 | 0.12% | +90 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 464 | +464 | 0 | 90 | 0.03% | +90 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,411 | +1,411 | 0 | 88 | 0.03% | +88 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 4,147 | +4,147 | 0 | 82 | 0.03% | +82 |
| INVESCO RAFI EMERGING MARKETS ETF | 1,373 | 4,140 | +2,767 | 20 | 99 | 0.04% | +79 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 800 | 2,596 | +1,796 | 32 | 109 | 0.04% | +77 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 2,636 | +2,636 | 0 | 72 | 0.03% | +72 |
| VANGUARD SMALL CAP ETF | 4,761 | 5,459 | +698 | 1,144 | 1,211 | 0.45% | +67 |
| PIMCO BROAD U.S. TIPS INDEX ETF BROAD US TIPS | 6,710 | 7,612 | +902 | 348 | 411 | 0.15% | +63 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 1,510 | +1,510 | 0 | 55 | 0.02% | +55 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 1,614 | +1,614 | 0 | 50 | 0.02% | +50 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 294 | +294 | 0 | 49 | 0.02% | +49 |
| CENTRAL FUND OF CANADA LTD(CEF) | 9,600 | 9,600 | 0 | 228 | 273 | 0.10% | +45 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 11,111 | 11,111 | 0 | 224 | 267 | 0.10% | +44 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 1,164 | +1,164 | 0 | 42 | 0.02% | +42 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 196 | +196 | 0 | 40 | 0.01% | +40 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 166 | 166 | 0 | 184 | 220 | 0.08% | +36 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 892 | +892 | 0 | 32 | 0.01% | +32 |
| LOWES COS INC COM(LOW) | 0 | 136 | +136 | 0 | 32 | 0.01% | +32 |
| SCHWAB ETFS- US SMALL-CAP ETF | 3,686 | 5,404 | +1,718 | 95 | 127 | 0.05% | +31 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,841 | 208,092 | +201,251 | 286 | 316 | 0.12% | +30 |
| VANGUARD MID CAP | 1,387 | 1,527 | +140 | 366 | 395 | 0.15% | +29 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 549 | +549 | 0 | 27 | 0.01% | +27 |
| CISCO SYS INC(CSCO) | 178 | 578 | +400 | 11 | 36 | 0.01% | +25 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 583 | +583 | 0 | 24 | 0.01% | +24 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 200 | 200 | 0 | 89 | 110 | 0.04% | +21 |
| SCHWAB U.S. REIT ETF | 0 | 870 | +870 | 0 | 19 | 0.01% | +19 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 11,524 | 11,597 | +73 | 469 | 485 | 0.18% | +17 |
| TRANSDIGM GROUP INC COM DELAWARE(TDG) | 142 | 142 | 0 | 180 | 196 | 0.07% | +16 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0 | 771 | +771 | 0 | 16 | 0.01% | +16 |
| DISNEY WALT CO COM(DIS) | 0 | 151 | +151 | 0 | 15 | 0.01% | +15 |
| NETFLIX COM INC(NFLX) | 202 | 209 | +7 | 180 | 195 | 0.07% | +15 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | 17,535 | 18,891 | +1,356 | 1,850 | 1,864 | 0.69% | +15 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 5,442 | 5,842 | +400 | 286 | 301 | 0.11% | +14 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,957 | 21,957 | 0 | 600 | 614 | 0.23% | +14 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 493 | +493 | 0 | 14 | 0.01% | +14 |
| ISHARES COHEN & STEERS RLTY | 6,074 | 6,143 | +69 | 366 | 378 | 0.14% | +12 |
| GOOGLE INC(GOOG) | 20 | 100 | +80 | 4 | 15 | 0.01% | +12 |
| BLACKROCK INC(BLK) | 17 | 30 | +13 | 17 | 28 | 0.01% | +11 |
| PACCAR INC COM(PCAR) | 0 | 112 | +112 | 0 | 11 | 0.00% | +11 |
| GE AEROSPACE COM NEW(GE) | 322 | 322 | 0 | 54 | 64 | 0.02% | +11 |
| RAMBUS INC(RMBS) | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| AMERICAN WATER WORKS CO | 0 | 70 | +70 | 0 | 10 | 0.00% | +10 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 260 | +260 | 0 | 10 | 0.00% | +10 |
| EMERSON ELEC CO COM(EMR) | 0 | 89 | +89 | 0 | 10 | 0.00% | +10 |
| REPUBLIC SERVICES INC(RSG) | 0 | 37 | +37 | 0 | 9 | 0.00% | +9 |
| MCKESSON CORP(MCK) | 0 | 13 | +13 | 0 | 9 | 0.00% | +9 |
| ENBRIDGE INC COM(ENB) | 0 | 193 | +193 | 0 | 9 | 0.00% | +9 |
| META PLATFORMS INC CL A(META) | 42 | 57 | +15 | 25 | 33 | 0.01% | +8 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,745 | 1,758 | +13 | 323 | 331 | 0.12% | +8 |
| TRUIST FINL CORP COM(TFC) | 0 | 185 | +185 | 0 | 8 | 0.00% | +8 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 792 | 850 | +58 | 91 | 98 | 0.04% | +8 |
| ELECTRONICS ARTS | 0 | 46 | +46 | 0 | 7 | 0.00% | +7 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF SST SPDR BLOOMBE | 0 | 318 | +318 | 0 | 6 | 0.00% | +6 |
| INTEL CORP COM(INTC) | 0 | 275 | +275 | 0 | 6 | 0.00% | +6 |
| XYLEM INC(XYL) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 30 | 40 | +10 | 21 | 27 | 0.01% | +6 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 777 | 777 | 0 | 50 | 56 | 0.02% | +6 |
| LAM RESEARCH CORP(LRCX) | 340 | 410 | +70 | 25 | 30 | 0.01% | +5 |
| MASTERCARD INC(MA) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| VANGUARD VALUE ETF | 1,029 | 1,036 | +7 | 174 | 179 | 0.07% | +5 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 37 | +37 | 0 | 5 | 0.00% | +5 |
| EATON CORP PLC SHS(ETN) | 0 | 17 | +17 | 0 | 5 | 0.00% | +5 |