Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 382,232 | 1,135,878 | +753,646 | 9,284 | 28,238 | 4.71% | +18,954 |
| ISHARES TR | 427,868 | 636,133 | +208,265 | 22,771 | 33,492 | 5.59% | +10,721 |
| SCHWAB STRATEGIC TR | 1,102,327 | 1,247,756 | +145,429 | 26,522 | 30,370 | 5.07% | +3,848 |
| ISHARES TR MSCI USA MIN ETF | 340,380 | 349,019 | +8,639 | 30,222 | 32,689 | 5.45% | +2,467 |
| VANGUARD MUN BD FDS | 41,245 | 77,727 | +36,482 | 2,068 | 3,857 | 0.64% | +1,789 |
| SPDR SER TR ST INTER BD ETF | 621,877 | 657,009 | +35,132 | 20,373 | 21,839 | 3.64% | +1,466 |
| SPDR SER TR ST LON TREAS ETF | 285,281 | 322,481 | +37,200 | 7,472 | 8,791 | 1.47% | +1,319 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,257,178 | 1,319,794 | +62,616 | 42,480 | 43,738 | 7.29% | +1,258 |
| GOLDMAN SACHS ETF TR | 1,032,054 | 1,000,164 | -31,890 | 34,409 | 35,656 | 5.95% | +1,247 |
| ISHARES TR 0-5YR HI YL CP | 368,833 | 391,200 | +22,367 | 15,716 | 16,634 | 2.77% | +918 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,280,120 | 1,229,342 | -50,778 | 32,297 | 33,118 | 5.52% | +821 |
| ISHARES TR | 141,389 | 148,491 | +7,102 | 13,091 | 13,704 | 2.29% | +613 |
| ISHARES TR MSCI INTL VLU FT | 433,961 | 406,171 | -27,790 | 11,765 | 12,311 | 2.05% | +546 |
| ISHARES TR MSCI USA MMENTM | 287,162 | 296,479 | +9,317 | 59,419 | 59,927 | 10.00% | +508 |
| ISHARES TR | 18,808 | 22,937 | +4,129 | 1,524 | 1,982 | 0.33% | +458 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 283 | 0.05% | +283 |
| SPDR SER TR ST STR P500ETF | 48,733 | 54,483 | +5,750 | 3,360 | 3,583 | 0.60% | +223 |
| ISHARES TR CORE MSCI TOTAL | 22,315 | 23,196 | +881 | 1,476 | 1,619 | 0.27% | +143 |
| FIDELITY COVINGTON TRUST | 273,237 | 280,726 | +7,489 | 17,878 | 18,011 | 3.00% | +133 |
| FIDELITY COVINGTON TRUST | 363,818 | 377,788 | +13,970 | 22,383 | 22,512 | 3.75% | +129 |
| SCHWAB STRATEGIC TR | 317,105 | 302,187 | -14,918 | 10,826 | 10,939 | 1.82% | +113 |
| ISHARES TR | 15,908 | 15,908 | 0 | 830 | 882 | 0.15% | +52 |
| SPDR SER TR ST STR P400MID | 14,527 | 16,355 | +1,828 | 794 | 837 | 0.14% | +43 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,750 | 2,750 | 0 | 301 | 340 | 0.06% | +39 |
| MID-AMER APT CMNTYS INC(MAA) | 2,318 | 2,318 | 0 | 358 | 388 | 0.06% | +30 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,645 | 16,645 | 0 | 330 | 353 | 0.06% | +23 |
| ISHARES TR | 6,116 | 6,116 | 0 | 1,132 | 1,151 | 0.19% | +19 |
| ISHARES TR | 4,724 | 4,751 | +27 | 492 | 504 | 0.08% | +11 |
| SPDR SER TR ST STR SP600 SML | 5,343 | 6,108 | +765 | 240 | 249 | 0.04% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 481 | 481 | 0 | 243 | 252 | 0.04% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,646 | 6,646 | 0 | 272 | 274 | 0.05% | +2 |
| ISHARES TR | 1,950 | 1,950 | 0 | 206 | 206 | 0.03% | 0 |
| ISHARES TR | 3,253 | 3,253 | 0 | 382 | 379 | 0.06% | -4 |
| SCHWAB STRATEGIC TR | 31,548 | 33,054 | +1,506 | 716 | 712 | 0.12% | -4 |
| BROADSTONE NET LEASE INC(BNL) | 88,763 | 82,228 | -6,535 | 1,408 | 1,401 | 0.23% | -7 |
| HOME DEPOT INC(HD) | 780 | 781 | +1 | 303 | 286 | 0.05% | -17 |
| AVALONBAY CMNTYS INC | 3,318 | 3,318 | 0 | 730 | 712 | 0.12% | -18 |
| SCHWAB STRATEGIC TR | 8,840 | 8,840 | 0 | 229 | 207 | 0.03% | -21 |
| ISHARES TR | 1,610 | 1,610 | 0 | 465 | 436 | 0.07% | -29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,672 | 8,672 | 0 | 483 | 447 | 0.07% | -36 |
| TRANE TECHNOLOGIES PLC(TT) | 1,360 | 1,360 | 0 | 502 | 458 | 0.08% | -44 |
| ISHARES TR | 3,709 | 3,626 | -83 | 427 | 379 | 0.06% | -48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,913 | 30,874 | -39 | 1,069 | 1,019 | 0.17% | -51 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 375,438 | 393,284 | +17,846 | 19,241 | 19,177 | 3.20% | -65 |
| ISHARES TR | 3,275 | 3,275 | 0 | 724 | 653 | 0.11% | -70 |
| EATON CORP PLC(ETN) | 1,226 | 1,226 | 0 | 407 | 333 | 0.06% | -74 |
| MICROSOFT CORP(MSFT) | 1,645 | 1,645 | 0 | 693 | 618 | 0.10% | -76 |
| SPDR S&P 500 ETF TR(SPY) | 2,826 | 2,825 | -1 | 1,656 | 1,580 | 0.26% | -76 |
| ISHARES TR | 5,180 | 5,180 | 0 | 1,731 | 1,645 | 0.27% | -86 |
| ALPHABET INC(GOOG) | 1,381 | 0 | -1,381 | 261 | 0 | — | -261 |
| APPLE INC(AAPL) | 4,902 | 4,158 | -744 | 1,228 | 924 | 0.15% | -304 |
| GOLDMAN SACHS ETF TR | 123,945 | 130,098 | +6,153 | 8,568 | 8,252 | 1.38% | -316 |
| ISHARES TR | 8,390 | 4,890 | -3,500 | 969 | 578 | 0.10% | -392 |
| AMERICAN CENTY ETF TR | 225,368 | 241,876 | +16,508 | 21,755 | 21,084 | 3.52% | -670 |
| AMERICAN CENTY ETF TR | 321,938 | 293,442 | -28,496 | 18,927 | 17,656 | 2.94% | -1,270 |
| GOLDMAN SACHS ETF TR | 732,358 | 744,020 | +11,662 | 84,353 | 81,902 | 13.66% | -2,451 |