Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 238,701 | 264,307 | +25,606 | 10 | 11 | 6.30% | +2 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 282,140 | 287,556 | +5,416 | 8 | 9 | 5.16% | +1 |
| ISHARES TR | 5,171 | 12,779 | +7,608 | 0 | 1 | 0.41% | 0 |
| SPDR SER TR ST STR P500VAL | 393,756 | 401,486 | +7,730 | 20 | 21 | 11.29% | 0 |
| ISHARES TR | 0 | 2,127 | +2,127 | 0 | 0 | 0.13% | 0 |
| SPDR SER TR ST STR R1K LOWV | 51,452 | 52,737 | +1,285 | 6 | 7 | 3.68% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,442 | +2,442 | 0 | 0 | 0.12% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,804 | +3,804 | 0 | 0 | 0.11% | 0 |
| WISDOMTREE TR(WT) | 196,152 | 200,640 | +4,488 | 9 | 9 | 4.79% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 102,820 | 103,885 | +1,065 | 4 | 4 | 2.25% | 0 |
| VANGUARD INTL EQUITY INDEX F | 60,620 | 60,884 | +264 | 3 | 3 | 1.52% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 7,944 | 7,947 | +3 | 3 | 3 | 1.53% | 0 |
| VANGUARD INDEX FDS | 18,934 | 19,534 | +600 | 3 | 3 | 1.73% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,617 | 8,712 | +95 | 2 | 2 | 1.18% | 0 |
| PUTNAM MASTER INTER INCOME T(PIM) | 0 | 19,690 | +19,690 | 0 | 0 | 0.04% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,599 | 5,033 | +1,434 | 0 | 1 | 0.30% | 0 |
| ISHARES TR MSCI USA MIN ETF | 8,055 | 7,980 | -75 | 1 | 1 | 0.41% | 0 |
| MASTERCARD INCORPORATED(MA) | 770 | 782 | +12 | 0 | 0 | 0.24% | 0 |
| AFLAC INC(AFL) | 3,248 | 3,209 | -39 | 0 | 0 | 0.20% | 0 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,830 | 3,784 | -46 | 0 | 0 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,322 | 1,145 | -177 | 1 | 1 | 0.34% | 0 |
| META PLATFORMS INC(META) | 381 | 402 | +21 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 19,002 | 19,010 | +8 | 1 | 2 | 0.83% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,368 | 1,376 | +8 | 0 | 0 | 0.16% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 6,758 | 6,769 | +11 | 1 | 1 | 0.36% | 0 |
| ISHARES TR FLTG RATE NT ETF | 6,514 | 6,396 | -118 | 0 | 0 | 0.18% | -0 |
| ISHARES TR 0-5YR HI YL CP | 7,569 | 7,453 | -116 | 0 | 0 | 0.17% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,242 | 5,056 | -186 | 0 | 0 | 0.14% | -0 |
| VANGUARD INDEX FDS | 2,469 | 2,368 | -101 | 0 | 0 | 0.23% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 442 | 443 | +1 | 0 | 0 | 0.14% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,678 | 2,556 | -122 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 2,974 | 2,857 | -117 | 0 | 0 | 0.11% | -0 |
| FIFTH THIRD BANCORP(FITB) | 6,813 | 6,651 | -162 | 0 | 0 | 0.14% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 390 | 390 | 0 | 0 | 0 | 0.12% | -0 |
| VANGUARD INDEX FDS | 1,084 | 1,108 | +24 | 0 | 0 | 0.23% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,628 | 1,667 | +39 | 0 | 0 | 0.19% | -0 |
| VANGUARD ADMIRAL FDS INC | 2,671 | 2,584 | -87 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 3,469 | 3,215 | -254 | 1 | 1 | 0.34% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 4,650 | 4,672 | +22 | 1 | 1 | 0.45% | -0 |
| ISHARES TR | 7,287 | 6,793 | -494 | 1 | 1 | 0.35% | -0 |
| MICROSOFT CORP(MSFT) | 3,525 | 3,656 | +131 | 1 | 1 | 0.76% | -0 |
| VANGUARD ADMIRAL FDS INC | 28,357 | 29,513 | +1,156 | 3 | 3 | 1.68% | -0 |
| SCHWAB STRATEGIC TR | 60,301 | 57,770 | -2,531 | 2 | 2 | 0.83% | -0 |
| AMAZON COM INC(AMZN) | 6,116 | 6,200 | +84 | 1 | 1 | 0.65% | -0 |
| VANGUARD INDEX FDS | 2,900 | 2,581 | -319 | 1 | 1 | 0.36% | -0 |
| ALPHABET INC(GOOG) | 3,325 | 2,984 | -341 | 1 | 0 | 0.26% | -0 |
| ISHARES TR TRS FLT RT BD | 3,999 | 0 | -3,999 | 0 | 0 | — | -0 |
| DELTA AIR LINES INC DEL(DAL) | 3,373 | 0 | -3,373 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 3,446 | 3,168 | -278 | 2 | 2 | 0.90% | -0 |
| ISHARES TR | 8,767 | 4,342 | -4,425 | 1 | 0 | 0.15% | -0 |
| ISHARES TR | 4,231 | 2,906 | -1,325 | 1 | 0 | 0.22% | -0 |
| VANGUARD ADMIRAL FDS INC | 9,831 | 6,987 | -2,844 | 1 | 1 | 0.32% | -0 |
| ISHARES TR | 15,585 | 16,054 | +469 | 3 | 3 | 1.66% | -0 |
| EXXON MOBIL CORP | 3,362 | 0 | -3,362 | 0 | 0 | — | -0 |
| AMERICAN CENTY ETF TR | 85,129 | 89,246 | +4,117 | 8 | 8 | 4.28% | -0 |
| SPDR SER TR ST STR SP400GRW | 95,478 | 98,120 | +2,642 | 8 | 8 | 4.29% | -0 |
| APPLE INC(AAPL) | 17,051 | 15,808 | -1,243 | 4 | 4 | 1.93% | -1 |
| VANGUARD TAX-MANAGED FDS | 37,871 | 17,789 | -20,082 | 2 | 1 | 0.50% | -1 |
| ISHARES TR | 52,775 | 53,076 | +301 | 31 | 30 | 16.42% | -1 |
| ALPHABET INC(GOOG) | 73,241 | 78,260 | +5,019 | 14 | 12 | 6.66% | -2 |
| ISHARES TR | 99,808 | 101,012 | +1,204 | 23 | 21 | 11.73% | -2 |