Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,595 | 44,007 | -2,588 | 27 | 24,727 | 23.18% | +24,700 |
| ISHARES TR | 138,502 | 138,203 | -299 | 13 | 13,180 | 12.35% | +13,168 |
| ISHARES TR | 156,941 | 158,720 | +1,779 | 9 | 9,766 | 9.15% | +9,757 |
| ISHARES TR | 47,948 | 47,548 | -400 | 11 | 9,485 | 8.89% | +9,475 |
| ISHARES TR | 16,041 | 14,904 | -1,137 | 5 | 4,734 | 4.44% | +4,729 |
| ISHARES TR CORE MSCI EAFE | 59,006 | 56,364 | -2,642 | 4 | 4,264 | 4.00% | +4,260 |
| VANGUARD BD INDEX FDS | 56,757 | 57,363 | +606 | 4 | 4,213 | 3.95% | +4,209 |
| ISHARES TR | 29,193 | 29,113 | -80 | 3 | 3,439 | 3.22% | +3,436 |
| ISHARES TR | 22,566 | 22,566 | 0 | 3 | 2,868 | 2.69% | +2,865 |
| ISHARES TR | 31,023 | 31,023 | 0 | 2 | 2,535 | 2.38% | +2,533 |
| STRYKER CORPORATION(SYK) | 5,490 | 5,490 | 0 | 2 | 2,044 | 1.92% | +2,042 |
| VANGUARD TAX-MANAGED FDS | 36,699 | 36,429 | -270 | 2 | 1,852 | 1.74% | +1,850 |
| APPLE INC(AAPL) | 8,049 | 7,817 | -232 | 2 | 1,736 | 1.63% | +1,734 |
| ISHARES TR | 20,302 | 20,329 | +27 | 2 | 1,682 | 1.58% | +1,680 |
| ISHARES TR | 14,563 | 14,563 | 0 | 2 | 1,618 | 1.52% | +1,616 |
| VANGUARD INDEX FDS | 14,457 | 14,563 | +106 | 1 | 1,319 | 1.24% | +1,317 |
| ISHARES INC CORE MSCI EMKT | 17,253 | 17,952 | +699 | 1 | 969 | 0.91% | +968 |
| ISHARES TR | 9,462 | 9,462 | 0 | 1 | 936 | 0.88% | +935 |
| VANGUARD INTL EQUITY INDEX F | 22,555 | 22,555 | 0 | 1 | 913 | 0.86% | +912 |
| AMPHENOL CORP NEW | 13,914 | 13,914 | 0 | 1 | 913 | 0.86% | +912 |
| ISHARES TR | 27,500 | 28,758 | +1,258 | 1 | 884 | 0.83% | +883 |
| INVESCO QQQ TR | 1,775 | 1,720 | -55 | 1 | 807 | 0.76% | +806 |
| ISHARES TR | 8,520 | 8,520 | 0 | 1 | 786 | 0.74% | +786 |
| COMMUNITY TR BANCORP INC(CTBI) | 15,593 | 15,593 | 0 | 1 | 785 | 0.74% | +784 |
| ISHARES TR | 2,014 | 2,016 | +2 | 1 | 728 | 0.68% | +727 |
| ISHARES TR | 3,782 | 3,798 | +16 | 1 | 715 | 0.67% | +714 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,476 | 12,476 | 0 | 1 | 622 | 0.58% | +621 |
| ISHARES TR | 9,454 | 9,454 | 0 | 1 | 601 | 0.56% | +600 |
| FIDELITY MERRIMACK STR TR | 12,964 | 12,964 | 0 | 1 | 592 | 0.55% | +591 |
| EA SERIES TRUST FREEDOM 100 EM | 16,201 | 16,025 | -176 | 1 | 562 | 0.53% | +561 |
| VANGUARD INDEX FDS | 1,078 | 1,080 | +2 | 1 | 555 | 0.52% | +554 |
| ISHARES TR | 9,039 | 8,358 | -681 | 1 | 488 | 0.46% | +487 |
| VISA INC(V) | 1,082 | 1,082 | 0 | 0 | 379 | 0.36% | +379 |
| ISHARES TR | 3,057 | 2,945 | -112 | 0 | 359 | 0.34% | +359 |
| ISHARES TR | 3,270 | 3,271 | +1 | 0 | 342 | 0.32% | +342 |
| AMAZON COM INC(AMZN) | 1,801 | 1,796 | -5 | 0 | 342 | 0.32% | +341 |
| BERKSHIRE HATHAWAY INC DEL | 464 | 604 | +140 | 0 | 322 | 0.30% | +321 |
| VANGUARD INDEX FDS | 1,046 | 1,057 | +11 | 0 | 290 | 0.27% | +290 |
| NVIDIA CORPORATION(NVDA) | 2,126 | 2,570 | +444 | 0 | 279 | 0.26% | +278 |
| SCHWAB STRATEGIC TR | 7,553 | 7,553 | 0 | 0 | 273 | 0.26% | +273 |
| SCHWAB STRATEGIC TR | 11,347 | 11,374 | +27 | 0 | 266 | 0.25% | +266 |
| ISHARES TR | 1,148 | 980 | -168 | 0 | 250 | 0.23% | +250 |
| VANGUARD INTL EQUITY INDEX F | 5,520 | 5,522 | +2 | 0 | 250 | 0.23% | +250 |
| AMERICAN CENTY ETF TR | 3,717 | 3,732 | +15 | 0 | 243 | 0.23% | +243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 680 | 680 | 0 | 0 | 240 | 0.22% | +240 |
| SCHWAB STRATEGIC TR | 10,595 | 10,628 | +33 | 0 | 235 | 0.22% | +234 |
| MICROSOFT CORP(MSFT) | 0 | 616 | +616 | 0 | 231 | 0.22% | +231 |
| MOODYS CORP(MCO) | 475 | 475 | 0 | 0 | 221 | 0.21% | +221 |
| SCHWAB STRATEGIC TR | 8,274 | 8,319 | +45 | 0 | 221 | 0.21% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 887 | +887 | 0 | 221 | 0.21% | +221 |
| ISHARES TR | 1,897 | 1,897 | 0 | 0 | 210 | 0.20% | +210 |
| SCHWAB STRATEGIC TR | 8,329 | 8,124 | -205 | 0 | 203 | 0.19% | +203 |
| VANGUARD ADMIRAL FDS INC | 1,988 | 0 | -1,988 | 0 | 0 | — | -0 |
| ISHARES TR | 1,289 | 0 | -1,289 | 0 | 0 | — | -0 |