Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,411 | 77,011 | +8,600 | 5,491 | 6,296 | 4.58% | +805 |
| ISHARES GOLD TR(IAU) | 48,852 | 49,003 | +151 | 2,419 | 2,889 | 2.10% | +471 |
| LOEWS CORP(L) | 46,721 | 46,721 | 0 | 3,957 | 4,294 | 3.13% | +337 |
| M & T BK CORP(MTB) | 1,200 | 3,101 | +1,901 | 226 | 554 | 0.40% | +329 |
| VANGUARD TAX-MANAGED FDS | 120,032 | 119,373 | -659 | 5,740 | 6,068 | 4.42% | +328 |
| VANGUARD WORLD FD | 78,859 | 80,756 | +1,897 | 4,471 | 4,763 | 3.47% | +292 |
| VANGUARD INTL EQUITY INDEX F | 7,708 | 11,855 | +4,147 | 443 | 719 | 0.52% | +277 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,270 | +1,270 | 0 | 211 | 0.15% | +211 |
| VANGUARD MALVERN FDS | 47,198 | 49,090 | +1,892 | 2,285 | 2,450 | 1.78% | +164 |
| ISHARES TR | 21,692 | 22,787 | +1,095 | 1,931 | 2,064 | 1.50% | +133 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,501 | 42,535 | +1,034 | 3,238 | 3,358 | 2.44% | +120 |
| VANGUARD BD INDEX FDS | 74,880 | 74,929 | +49 | 5,385 | 5,504 | 4.01% | +119 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 23,928 | 25,123 | +1,195 | 1,789 | 1,907 | 1.39% | +118 |
| VANGUARD WORLD FD | 9,692 | 11,340 | +1,648 | 601 | 714 | 0.52% | +113 |
| ISHARES TR CORE UNIVRSL USD | 24,358 | 26,019 | +1,661 | 1,101 | 1,199 | 0.87% | +98 |
| WISDOMTREE TR(WT) | 4,819 | 7,550 | +2,731 | 237 | 331 | 0.24% | +94 |
| CHUBB LIMITED COM | 2,281 | 2,288 | +7 | 630 | 691 | 0.50% | +61 |
| ISHARES INC MSCI EMRG CHN | 38,145 | 39,405 | +1,260 | 2,115 | 2,171 | 1.58% | +56 |
| VANGUARD WORLD FD MATERIALS ETF | 6,489 | 6,681 | +192 | 1,219 | 1,261 | 0.92% | +43 |
| EXXON MOBIL CORP | 3,542 | 3,542 | 0 | 381 | 421 | 0.31% | +40 |
| ISHARES TR ESG AW MSCI EAFE | 6,401 | 6,401 | 0 | 487 | 523 | 0.38% | +36 |
| SCHWAB STRATEGIC TR | 422,183 | 444,416 | +22,233 | 9,786 | 9,813 | 7.14% | +26 |
| COSTCO WHSL CORP NEW(COST) | 511 | 522 | +11 | 468 | 493 | 0.36% | +26 |
| ISHARES TR | 5,891 | 5,708 | -183 | 445 | 466 | 0.34% | +21 |
| SPDR SER TR ST STR CONV ETF | 12,637 | 13,093 | +456 | 984 | 1,003 | 0.73% | +19 |
| ISHARES INC | 16,096 | 16,225 | +129 | 714 | 733 | 0.53% | +19 |
| ISHARES INC | 11,132 | 10,992 | -140 | 394 | 408 | 0.30% | +13 |
| SPDR GOLD TR(GLD) | 1,012 | 893 | -119 | 245 | 257 | 0.19% | +12 |
| VANGUARD INDEX FDS | 6,378 | 6,354 | -24 | 568 | 575 | 0.42% | +7 |
| ISHARES TR | 4,188 | 4,209 | +21 | 216 | 221 | 0.16% | +5 |
| SPDR SER TR ST STR AGGRE ETF | 24,043 | 23,721 | -322 | 601 | 606 | 0.44% | +5 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,183 | 8,192 | +9 | 214 | 219 | 0.16% | +5 |
| FORD MTR CO(F) | 12,870 | 13,066 | +196 | 127 | 131 | 0.10% | +4 |
| PEPSICO INC(PEP) | 1,474 | 1,497 | +23 | 224 | 224 | 0.16% | 0 |
| INVESCO EXCH TRADED FD TR II | 12,355 | 12,494 | +139 | 142 | 140 | 0.10% | -2 |
| COMCAST CORP NEW(CCZ) | 5,560 | 5,561 | +1 | 209 | 205 | 0.15% | -3 |
| MICROSTRATEGY INC(MSTR) | 2,985 | 2,985 | 0 | 865 | 860 | 0.63% | -4 |
| VANGUARD MUN BD FDS | 19,328 | 19,354 | +26 | 969 | 960 | 0.70% | -9 |
| ISHARES INC | 6,718 | 6,740 | +22 | 641 | 631 | 0.46% | -10 |
| ISHARES TR | 20,756 | 20,792 | +36 | 1,105 | 1,095 | 0.80% | -10 |
| ISHARES TR | 57,993 | 58,964 | +971 | 1,823 | 1,812 | 1.32% | -11 |
| ISHARES TR | 7,415 | 6,960 | -455 | 790 | 773 | 0.56% | -17 |
| VANGUARD SPECIALIZED FUNDS | 16,423 | 16,464 | +41 | 3,216 | 3,194 | 2.33% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,416 | 1,418 | +2 | 329 | 293 | 0.21% | -36 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 8,883 | 8,659 | -224 | 926 | 887 | 0.65% | -39 |
| VANGUARD INDEX FDS | 1,312 | 1,329 | +17 | 539 | 493 | 0.36% | -46 |
| ISHARES TR ESG AWR MSCI USA | 5,752 | 5,682 | -70 | 741 | 693 | 0.50% | -48 |
| VANGUARD WORLD FD INF TECH ETF | 578 | 535 | -43 | 359 | 290 | 0.21% | -69 |
| NVIDIA CORPORATION(NVDA) | 3,564 | 3,688 | +124 | 479 | 400 | 0.29% | -79 |
| VANGUARD INDEX FDS | 3,863 | 3,783 | -80 | 1,120 | 1,040 | 0.76% | -80 |
| SALESFORCE INC(CRM) | 1,444 | 1,444 | 0 | 483 | 388 | 0.28% | -95 |
| SERVICENOW INC(NOW) | 371 | 372 | +1 | 393 | 296 | 0.22% | -97 |
| ISHARES TR | 850 | 707 | -143 | 500 | 397 | 0.29% | -103 |
| ISHARES TR | 11,083 | 9,482 | -1,601 | 1,074 | 938 | 0.68% | -136 |
| ISHARES TR MSCI USA QLT FCT | 19,521 | 19,337 | -184 | 3,476 | 3,305 | 2.41% | -172 |
| WISDOMTREE TR(WT) | 3,959 | 0 | -3,959 | 202 | 0 | — | -202 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 1,769 | 0 | -1,769 | 205 | 0 | — | -205 |
| ISHARES TR | 31,495 | 28,940 | -2,555 | 3,365 | 3,146 | 2.29% | -219 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 2,180 | 0 | -2,180 | 220 | 0 | — | -220 |
| VANGUARD INDEX FDS | 24,000 | 23,417 | -583 | 6,339 | 6,056 | 4.41% | -283 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 49,827 | 49,246 | -581 | 4,620 | 4,334 | 3.16% | -287 |
| AMAZON COM INC(AMZN) | 10,645 | 10,674 | +29 | 2,335 | 2,031 | 1.48% | -305 |
| MICROSOFT CORP(MSFT) | 8,356 | 8,466 | +110 | 3,522 | 3,178 | 2.31% | -344 |
| VANGUARD INDEX FDS | 25,211 | 24,681 | -530 | 6,058 | 5,473 | 3.98% | -585 |
| VANGUARD WORLD FD | 90,394 | 89,016 | -1,378 | 9,481 | 8,719 | 6.35% | -762 |
| APPLE INC(AAPL) | 32,351 | 31,918 | -433 | 8,101 | 7,090 | 5.16% | -1,011 |
| VANGUARD INDEX FDS | 59,719 | 57,146 | -2,573 | 16,106 | 14,688 | 10.69% | -1,418 |