Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 124,655 | 125,708 | +1,053 | 4,627 | 4,989 | 3.77% | +362 |
| KLA CORP(KLAC) | 0 | 365 | +365 | 0 | 248 | 0.19% | +248 |
| META PLATFORMS INC(META) | 400 | 816 | +416 | 234 | 470 | 0.36% | +236 |
| GE AEROSPACE(GE) | 0 | 1,124 | +1,124 | 0 | 225 | 0.17% | +225 |
| 3M CO(MMM) | 0 | 1,521 | +1,521 | 0 | 223 | 0.17% | +223 |
| VANGUARD TAX-MANAGED FDS | 98,479 | 96,971 | -1,508 | 4,709 | 4,929 | 3.73% | +220 |
| PROGRESSIVE CORP(PGR) | 0 | 715 | +715 | 0 | 202 | 0.15% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,777 | +2,777 | 0 | 202 | 0.15% | +202 |
| SCHWAB STRATEGIC TR | 61,244 | 64,333 | +3,089 | 1,779 | 1,981 | 1.50% | +202 |
| ISHARES TR | 21,236 | 22,535 | +1,299 | 2,056 | 2,254 | 1.70% | +197 |
| VANGUARD INDEX FDS | 5,482 | 6,497 | +1,015 | 2,250 | 2,409 | 1.82% | +159 |
| ISHARES TR | 28,906 | 27,967 | -939 | 1,517 | 1,648 | 1.25% | +132 |
| BARCLAYS BANK PLC(DJP) | 47,683 | 46,966 | -717 | 1,530 | 1,658 | 1.25% | +128 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 125,947 | 125,096 | -851 | 10,110 | 10,228 | 7.74% | +118 |
| VANGUARD WORLD FD MATERIALS ETF | 22,010 | 22,333 | +323 | 4,134 | 4,217 | 3.19% | +82 |
| JOHNSON & JOHNSON(JNJ) | 3,620 | 3,641 | +21 | 524 | 604 | 0.46% | +80 |
| SCHWAB STRATEGIC TR | 110,289 | 110,752 | +463 | 2,323 | 2,382 | 1.80% | +60 |
| VANGUARD INTL EQUITY INDEX F | 44,549 | 44,607 | +58 | 1,962 | 2,019 | 1.53% | +57 |
| VANGUARD BD INDEX FDS | 42,950 | 42,631 | -319 | 3,210 | 3,264 | 2.47% | +55 |
| EXXON MOBIL CORP | 2,972 | 3,117 | +145 | 320 | 371 | 0.28% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 37,131 | 38,024 | +893 | 2,489 | 2,523 | 1.91% | +34 |
| SCHWAB STRATEGIC TR | 31,492 | 31,492 | 0 | 813 | 847 | 0.64% | +33 |
| SCHWAB STRATEGIC TR | 44,244 | 44,334 | +90 | 1,209 | 1,240 | 0.94% | +31 |
| NETFLIX INC(NFLX) | 499 | 500 | +1 | 445 | 466 | 0.35% | +21 |
| VANGUARD MALVERN FDS | 11,415 | 11,415 | 0 | 553 | 570 | 0.43% | +17 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 42,595 | 42,178 | -417 | 3,185 | 3,202 | 2.42% | +16 |
| CISCO SYS INC(CSCO) | 4,374 | 4,445 | +71 | 259 | 274 | 0.21% | +15 |
| PROCTER AND GAMBLE CO(PG) | 2,558 | 2,597 | +39 | 429 | 443 | 0.33% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,625 | 67,000 | -625 | 5,275 | 5,289 | 4.00% | +14 |
| AUTOMATIC DATA PROCESSING IN | 693 | 708 | +15 | 203 | 216 | 0.16% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,596 | 39,596 | 0 | 1,994 | 2,005 | 1.52% | +10 |
| ISHARES TR | 50,851 | 50,814 | -37 | 3,999 | 4,009 | 3.03% | +9 |
| VANGUARD BD INDEX FDS | 15,366 | 15,063 | -303 | 1,051 | 1,061 | 0.80% | +9 |
| COSTCO WHSL CORP NEW(COST) | 479 | 473 | -6 | 439 | 447 | 0.34% | +8 |
| ISHARES TR FLTG RATE NT ETF | 39,223 | 39,223 | 0 | 1,996 | 2,002 | 1.51% | +7 |
| ISHARES TR | 1,341 | 1,341 | 0 | 256 | 256 | 0.19% | -0 |
| VANGUARD INDEX FDS | 11,666 | 11,408 | -258 | 1,975 | 1,971 | 1.49% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,787 | 37,132 | +345 | 6,446 | 6,432 | 4.87% | -14 |
| AUTODESK INC | 743 | 772 | +29 | 220 | 202 | 0.15% | -17 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 17,073 | 17,916 | +843 | 1,340 | 1,319 | 1.00% | -21 |
| VISA INC(V) | 1,737 | 1,472 | -265 | 549 | 516 | 0.39% | -33 |
| VANGUARD ADMIRAL FDS INC | 7,635 | 7,995 | +360 | 860 | 825 | 0.62% | -36 |
| VANGUARD INDEX FDS | 7,939 | 8,025 | +86 | 2,015 | 1,963 | 1.48% | -51 |
| INVESCO QQQ TR | 2,746 | 2,844 | +98 | 1,404 | 1,334 | 1.01% | -70 |
| ISHARES TR | 3,271 | 2,791 | -480 | 332 | 259 | 0.20% | -73 |
| VANGUARD SPECIALIZED FUNDS | 10,564 | 10,281 | -283 | 2,069 | 1,994 | 1.51% | -74 |
| VANGUARD INDEX FDS | 4,613 | 4,496 | -117 | 914 | 838 | 0.63% | -77 |
| VANGUARD INDEX FDS | 12,747 | 12,361 | -386 | 2,062 | 1,984 | 1.50% | -78 |
| VANGUARD BD INDEX FDS | 49,325 | 47,566 | -1,759 | 3,811 | 3,723 | 2.82% | -88 |
| ISHARES TR | 115,325 | 114,944 | -381 | 3,626 | 3,532 | 2.67% | -94 |
| VANGUARD INDEX FDS | 4,450 | 4,543 | +93 | 1,246 | 1,144 | 0.87% | -102 |
| AMAZON COM INC(AMZN) | 3,263 | 3,079 | -184 | 716 | 586 | 0.44% | -130 |
| MASTERCARD INCORPORATED(MA) | 1,065 | 778 | -287 | 561 | 426 | 0.32% | -134 |
| FORD MTR CO(F) | 14,045 | 0 | -14,045 | 139 | 0 | — | -139 |
| APPLE INC(AAPL) | 4,996 | 4,965 | -31 | 1,251 | 1,103 | 0.83% | -148 |
| VANGUARD INDEX FDS | 33,904 | 34,046 | +142 | 8,955 | 8,805 | 6.66% | -150 |
| APPLE INC(AAPL)(Call) | 4,500 | 4,500 | 0 | 380 | 211 | — | -169 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 204,963 | 202,961 | -2,002 | 8,553 | 8,348 | 6.31% | -205 |
| MICROSOFT CORP(MSFT) | 1,595 | 1,163 | -432 | 672 | 437 | 0.33% | -236 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 39,165 | 39,103 | -62 | 3,857 | 3,579 | 2.71% | -277 |
| VANGUARD INDEX FDS | 22,665 | 22,764 | +99 | 5,446 | 5,048 | 3.82% | -398 |
| DIGITAL RLTY TR INC(DLR) | 13,829 | 14,139 | +310 | 2,452 | 2,026 | 1.53% | -426 |
| BROADCOM INC(AVGO) | 3,830 | 2,599 | -1,231 | 888 | 435 | 0.33% | -453 |
| VANGUARD INDEX FDS | 8,484 | 7,801 | -683 | 4,571 | 4,009 | 3.03% | -562 |
| TESLA INC(TSLA) | 1,470 | 0 | -1,470 | 594 | 0 | — | -594 |