Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 235,531 | 234,990 | -541 | 13,880 | 14,593 | 6.23% | +713 |
| VANGUARD MALVERN FDS | 6,108 | 14,412 | +8,304 | 463 | 1,116 | 0.48% | +653 |
| SCHWAB STRATEGIC TR | 56,202 | 76,633 | +20,431 | 1,452 | 2,061 | 0.88% | +609 |
| VANGUARD BD INDEX FDS | 177,767 | 179,815 | +2,048 | 12,783 | 13,207 | 5.64% | +424 |
| VANGUARD INTL EQUITY INDEX F | 96,403 | 96,824 | +421 | 5,534 | 5,873 | 2.51% | +339 |
| SCHWAB STRATEGIC TR | 176,609 | 185,795 | +9,186 | 4,009 | 4,303 | 1.84% | +294 |
| SCHWAB STRATEGIC TR | 243,522 | 241,070 | -2,452 | 4,505 | 4,768 | 2.04% | +263 |
| VANGUARD WHITEHALL FDS | 30,843 | 31,582 | +739 | 2,094 | 2,327 | 0.99% | +234 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 56,332 | 58,317 | +1,985 | 1,923 | 2,123 | 0.91% | +201 |
| ISHARES TR CORE INTL AGGR | 55,060 | 58,970 | +3,910 | 2,749 | 2,948 | 1.26% | +199 |
| SPDR GOLD TR(GLD) | 2,142 | 2,490 | +348 | 519 | 717 | 0.31% | +199 |
| ISHARES TR | 9,973 | 11,952 | +1,979 | 1,063 | 1,260 | 0.54% | +198 |
| INTUITIVE SURGICAL INC | 774 | 451 | -323 | 30 | 223 | 0.10% | +193 |
| SCHWAB STRATEGIC TR | 77,935 | 80,040 | +2,105 | 2,075 | 2,207 | 0.94% | +131 |
| VANGUARD INTL EQUITY INDEX F | 109,942 | 109,670 | -272 | 4,842 | 4,964 | 2.12% | +122 |
| VANGUARD MALVERN FDS | 28,036 | 29,492 | +1,456 | 1,358 | 1,472 | 0.63% | +114 |
| VANGUARD WHITEHALL FDS | 28,746 | 29,845 | +1,099 | 1,815 | 1,916 | 0.82% | +101 |
| VANGUARD WORLD FD | 33,120 | 32,877 | -243 | 4,137 | 4,236 | 1.81% | +99 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 62,541 | 63,526 | +985 | 3,639 | 3,728 | 1.59% | +90 |
| VANGUARD TAX-MANAGED FDS | 19,413 | 19,899 | +486 | 928 | 1,011 | 0.43% | +83 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 31,641 | 31,500 | -141 | 1,872 | 1,953 | 0.83% | +81 |
| VANGUARD INTL EQUITY INDEX F | 23,356 | 24,820 | +1,464 | 924 | 1,004 | 0.43% | +80 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,032 | 7,246 | +214 | 532 | 612 | 0.26% | +80 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 19,672 | 18,893 | -779 | 1,090 | 1,168 | 0.50% | +78 |
| VANGUARD WHITEHALL FDS | 42,253 | 42,383 | +130 | 5,391 | 5,466 | 2.33% | +75 |
| VANGUARD INDEX FDS | 3,077 | 3,422 | +345 | 521 | 591 | 0.25% | +70 |
| VANECK ETF TRUST COMMODITY STGY | 2,275 | 3,486 | +1,211 | 108 | 178 | 0.08% | +70 |
| SPDR SER TR ST STR AGGRE ETF | 103,776 | 104,287 | +511 | 2,593 | 2,663 | 1.14% | +70 |
| WISDOMTREE TR(WT) | 1,420 | 2,267 | +847 | 115 | 181 | 0.08% | +66 |
| INVESCO EXCH TRADED FD TR II | 774 | 4,735 | +3,961 | 30 | 96 | 0.04% | +65 |
| SCHWAB STRATEGIC TR | 1,783 | 3,329 | +1,546 | 59 | 120 | 0.05% | +61 |
| VANGUARD INTL EQUITY INDEX F | 8,416 | 8,416 | 0 | 534 | 591 | 0.25% | +57 |
| ISHARES INC | 34,296 | 33,858 | -438 | 1,612 | 1,667 | 0.71% | +54 |
| VANGUARD INDEX FDS | 94 | 386 | +292 | 19 | 72 | 0.03% | +53 |
| ISHARES TR | 15 | 895 | +880 | 1 | 52 | 0.02% | +51 |
| ISHARES TR 0-5 YR TIPS ETF | 11,893 | 12,003 | +110 | 1,196 | 1,242 | 0.53% | +46 |
| VANGUARD INDEX FDS | 0 | 176 | +176 | 0 | 44 | 0.02% | +44 |
| VANGUARD WHITEHALL FDS | 14,788 | 14,788 | 0 | 1,183 | 1,227 | 0.52% | +44 |
| SCHWAB STRATEGIC TR | 132,221 | 132,356 | +135 | 3,181 | 3,222 | 1.38% | +40 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,808 | 26,808 | 0 | 1,555 | 1,592 | 0.68% | +38 |
| VANGUARD INDEX FDS | 22,653 | 22,677 | +24 | 2,018 | 2,053 | 0.88% | +35 |
| ISHARES TR | 0 | 528 | +528 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 0 | 275 | +275 | 0 | 28 | 0.01% | +28 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 590 | +590 | 0 | 27 | 0.01% | +27 |
| SPDR SER TR ST STR CORPO ETF | 12,303 | 13,046 | +743 | 352 | 379 | 0.16% | +26 |
| PIMCO ETF TR 1-5 US TIP IDX | 8,739 | 8,924 | +185 | 457 | 482 | 0.21% | +25 |
| SCHWAB STRATEGIC TR | 0 | 587 | +587 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 842 | 1,033 | +191 | 82 | 102 | 0.04% | +21 |
| EXXON MOBIL CORP | 1,403 | 1,403 | 0 | 151 | 167 | 0.07% | +16 |
| ISHARES TR | 2,268 | 2,380 | +112 | 202 | 216 | 0.09% | +14 |
| WISDOMTREE TR(WT) | 260 | 657 | +397 | 7 | 19 | 0.01% | +12 |
| VANGUARD BD INDEX FDS | 6,501 | 6,501 | 0 | 486 | 498 | 0.21% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 480 | 480 | 0 | 72 | 83 | 0.04% | +11 |
| ISHARES TR | 6,637 | 6,625 | -12 | 479 | 490 | 0.21% | +11 |
| ISHARES TR | 1,948 | 1,948 | 0 | 167 | 178 | 0.08% | +10 |
| CHEVRON CORP NEW(CVX) | 453 | 453 | 0 | 66 | 76 | 0.03% | +10 |
| STARBUCKS CORP(SBUX) | 1,416 | 1,416 | 0 | 129 | 139 | 0.06% | +10 |
| GARMIN LTD(GRMN) | 790 | 790 | 0 | 163 | 172 | 0.07% | +9 |
| CISCO SYS INC(CSCO) | 2,992 | 2,992 | 0 | 177 | 185 | 0.08% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,199 | 3,227 | +28 | 257 | 264 | 0.11% | +7 |
| ISHARES TR | 3,601 | 3,601 | 0 | 151 | 157 | 0.07% | +7 |
| VANGUARD BD INDEX FDS | 6,664 | 6,664 | 0 | 515 | 522 | 0.22% | +7 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 15,046 | 14,918 | -128 | 1,139 | 1,146 | 0.49% | +7 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,830 | 2,830 | 0 | 157 | 163 | 0.07% | +6 |
| SPDR SER TR ST SHO TREAS ETF | 26,724 | 26,724 | 0 | 775 | 781 | 0.33% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 145 | +145 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 929 | 929 | 0 | 70 | 76 | 0.03% | +6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 456 | +456 | 0 | 6 | 0.00% | +6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,883 | 4,883 | 0 | 187 | 192 | 0.08% | +5 |
| JOHNSON & JOHNSON(JNJ) | 221 | 221 | 0 | 32 | 37 | 0.02% | +5 |
| ISHARES TR | 1,558 | 1,558 | 0 | 205 | 209 | 0.09% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 551 | 551 | 0 | 76 | 80 | 0.03% | +5 |
| ISHARES TR | 1,407 | 1,407 | 0 | 73 | 78 | 0.03% | +5 |
| VANGUARD INTL EQUITY INDEX F | 3,157 | 3,157 | 0 | 224 | 229 | 0.10% | +4 |
| ECOLAB INC(ECL) | 231 | 231 | 0 | 54 | 59 | 0.03% | +4 |
| ISHARES GOLD TR(IAU) | 460 | 460 | 0 | 23 | 27 | 0.01% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 473 | 502 | +29 | 83 | 87 | 0.04% | +4 |
| SCHWAB STRATEGIC TR | 2,236 | 2,236 | 0 | 65 | 69 | 0.03% | +4 |
| ISHARES TR | 708 | 708 | 0 | 22 | 25 | 0.01% | +4 |
| SPDR SER TR ST SHOR CORP ETF | 15,857 | 15,857 | 0 | 473 | 477 | 0.20% | +4 |
| RTX CORPORATION(RTX) | 220 | 220 | 0 | 25 | 29 | 0.01% | +4 |
| MASTERCARD INCORPORATED(MA) | 170 | 170 | 0 | 90 | 93 | 0.04% | +4 |
| ISHARES INC | 577 | 577 | 0 | 27 | 31 | 0.01% | +3 |
| ISHARES TR CORE MSCI TOTAL | 910 | 910 | 0 | 60 | 64 | 0.03% | +3 |
| ISHARES INC | 546 | 546 | 0 | 25 | 28 | 0.01% | +3 |
| ISHARES TR | 1,205 | 1,205 | 0 | 25 | 28 | 0.01% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,346 | 3,346 | 0 | 261 | 264 | 0.11% | +3 |
| ISHARES TR | 654 | 654 | 0 | 70 | 73 | 0.03% | +3 |
| ISHARES INC | 922 | 922 | 0 | 47 | 50 | 0.02% | +3 |
| ISHARES TR CORE MSCI EAFE | 519 | 519 | 0 | 36 | 39 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 3,394 | 3,503 | +109 | 89 | 91 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 0 | 77 | +77 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR SST SPDR BLOOMBE | 4,660 | 4,660 | 0 | 91 | 94 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 1,064 | 1,064 | 0 | 25 | 27 | 0.01% | +2 |
| COSTCO WHSL CORP NEW(COST) | 81 | 81 | 0 | 74 | 77 | 0.03% | +2 |
| DTE ENERGY CO(DTB) | 128 | 128 | 0 | 15 | 18 | 0.01% | +2 |
| ISHARES INC | 300 | 300 | 0 | 9 | 11 | 0.00% | +2 |
| SPDR SER TR ST POR TREAS ETF | 3,183 | 3,183 | 0 | 95 | 97 | 0.04% | +2 |
| ABBVIE INC(ABBV) | 65 | 65 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES TR | 513 | 513 | 0 | 20 | 22 | 0.01% | +2 |