Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 116,336 | +116,336 | 0 | 4,707 | 5.06% | +4,707 |
| VANGUARD INDEX FDS | 0 | 44,258 | +44,258 | 0 | 4,007 | 4.31% | +4,007 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 57,246 | +57,246 | 0 | 3,274 | 3.52% | +3,274 |
| VANGUARD MALVERN FDS | 0 | 26,978 | +26,978 | 0 | 1,346 | 1.45% | +1,346 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 248,560 | 252,227 | +3,667 | 8,483 | 9,184 | 9.87% | +700 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 228,353 | 233,502 | +5,149 | 8,762 | 9,193 | 9.88% | +431 |
| SPDR SER TR ST STR P400MID | 146,193 | 161,011 | +14,818 | 7,995 | 8,241 | 8.86% | +245 |
| ISHARES TR | 0 | 2,583 | +2,583 | 0 | 211 | 0.23% | +211 |
| ARCH CAP GROUP LTD ORD | 0 | 2,155 | +2,155 | 0 | 207 | 0.22% | +207 |
| INTEL CORP(INTC) | 64,268 | 64,268 | 0 | 1,289 | 1,460 | 1.57% | +171 |
| VANGUARD TAX-MANAGED FDS | 103,643 | 100,651 | -2,992 | 4,956 | 5,116 | 5.50% | +160 |
| WISDOMTREE TR(WT) | 23,417 | 23,499 | +82 | 1,474 | 1,551 | 1.67% | +77 |
| AMERICAN ELEC PWR CO INC | 4,022 | 4,022 | 0 | 371 | 439 | 0.47% | +69 |
| MCKESSON CORP(MCK) | 583 | 583 | 0 | 332 | 392 | 0.42% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 616 | 616 | 0 | 279 | 328 | 0.35% | +49 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,441 | 5,441 | 0 | 285 | 294 | 0.32% | +9 |
| WISDOMTREE TR(WT) | 30,177 | 30,599 | +422 | 1,476 | 1,478 | 1.59% | +2 |
| ISHARES TR | 8,528 | 8,374 | -154 | 441 | 439 | 0.47% | -2 |
| ISHARES INC MSCI EMRG CHN | 8,733 | 8,733 | 0 | 484 | 481 | 0.52% | -3 |
| PEPSICO INC(PEP) | 1,906 | 1,906 | 0 | 290 | 286 | 0.31% | -4 |
| VANGUARD INTL EQUITY INDEX F | 90,637 | 87,716 | -2,921 | 3,992 | 3,970 | 4.27% | -22 |
| TRANE TECHNOLOGIES PLC(TT) | 671 | 671 | 0 | 248 | 226 | 0.24% | -22 |
| WISDOMTREE TR(WT) | 15,310 | 15,280 | -30 | 780 | 757 | 0.81% | -24 |
| ROCKWELL AUTOMATION INC(ROK) | 1,500 | 1,500 | 0 | 429 | 388 | 0.42% | -41 |
| ISHARES TR | 11,009 | 11,009 | 0 | 686 | 642 | 0.69% | -44 |
| MICROSOFT CORP(MSFT) | 1,299 | 1,335 | +36 | 548 | 501 | 0.54% | -46 |
| APPLE INC(AAPL) | 1,685 | 1,686 | +1 | 422 | 374 | 0.40% | -48 |
| AMAZON COM INC(AMZN) | 1,907 | 1,907 | 0 | 418 | 363 | 0.39% | -56 |
| VANGUARD INDEX FDS | 3,035 | 2,992 | -43 | 729 | 663 | 0.71% | -66 |
| SPDR SER TR ST STR SP600 SML | 37,634 | 39,277 | +1,643 | 1,691 | 1,601 | 1.72% | -90 |
| BLACKROCK FLOATING RATE INCO COM | 248,675 | 257,053 | +8,378 | 3,419 | 3,321 | 3.57% | -98 |
| WISDOMTREE TR(WT) | 59,353 | 59,434 | +81 | 2,039 | 1,900 | 2.04% | -139 |
| VANGUARD INDEX FDS | 17,154 | 16,909 | -245 | 4,531 | 4,373 | 4.70% | -158 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,500 | 7,500 | 0 | 504 | 301 | 0.32% | -203 |
| Russell 2000 Index Fund - iSha | 970 | 0 | -970 | 214 | 0 | — | -214 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 198,658 | 205,442 | +6,784 | 2,372 | 1,970 | 2.12% | -402 |
| SPDR SER TR ST STR P500ETF | 153,445 | 151,764 | -1,681 | 10,578 | 9,980 | 10.73% | -598 |
| ISHARES TR | 16,411 | 16,087 | -324 | 9,661 | 9,040 | 9.72% | -621 |
| Vanguard Shrt-Term Infl-Prot S | 27,482 | 0 | -27,482 | 1,331 | 0 | — | -1,331 |
| Vaneck Vectors Junior Gold Min JUNIOR GOLD MINE | 57,964 | 0 | -57,964 | 2,478 | 0 | — | -2,478 |
| Vanguard REIT Index | 43,781 | 0 | -43,781 | 3,900 | 0 | — | -3,900 |
| Vanguard Global ex-US Real Est | 114,959 | 0 | -114,959 | 4,548 | 0 | — | -4,548 |