Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,220 | 26,383 | +18,163 | 408 | 1,315 | 1.51% | +907 |
| FIDELITY MERRIMACK STR TR | 9,391 | 28,985 | +19,594 | 421 | 1,323 | 1.52% | +902 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 41,205 | 75,026 | +33,821 | 829 | 1,527 | 1.76% | +697 |
| SCHWAB STRATEGIC TR | 78,428 | 90,674 | +12,246 | 2,605 | 3,277 | 3.77% | +672 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 34,325 | 61,338 | +27,013 | 630 | 1,137 | 1.31% | +507 |
| SCHWAB STRATEGIC TR | 110,943 | 132,432 | +21,489 | 2,627 | 3,127 | 3.60% | +500 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 41,589 | 66,326 | +24,737 | 810 | 1,299 | 1.50% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 5,572 | 5,614 | +42 | 2,526 | 2,990 | 3.44% | +464 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 46,723 | 67,420 | +20,697 | 908 | 1,313 | 1.51% | +406 |
| WISDOMTREE TR(WT) | 34,027 | 38,667 | +4,640 | 2,754 | 3,088 | 3.55% | +334 |
| ISHARES TR | 6,658 | 9,128 | +2,470 | 645 | 913 | 1.05% | +268 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 62,866 | 72,187 | +9,321 | 2,010 | 2,257 | 2.60% | +247 |
| SPDR GOLD TR(GLD) | 3,863 | 4,070 | +207 | 935 | 1,173 | 1.35% | +237 |
| CHEVRON CORP NEW(CVX) | 7,640 | 7,640 | 0 | 1,107 | 1,278 | 1.47% | +172 |
| VANGUARD INDEX FDS | 5,392 | 6,217 | +825 | 913 | 1,074 | 1.24% | +161 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 8,514 | 14,927 | +6,413 | 201 | 352 | 0.41% | +152 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 8,494 | 14,905 | +6,411 | 200 | 351 | 0.40% | +151 |
| INVESCO EXCH TRD SLF IDX FD | 26,482 | 33,677 | +7,195 | 547 | 696 | 0.80% | +150 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 8,579 | 15,080 | +6,501 | 200 | 349 | 0.40% | +149 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 9,171 | 16,134 | +6,963 | 199 | 348 | 0.40% | +149 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 8,704 | 15,307 | +6,603 | 200 | 348 | 0.40% | +148 |
| PHILIP MORRIS INTL INC(PM) | 3,729 | 3,729 | 0 | 449 | 592 | 0.68% | +143 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 84,939 | 91,487 | +6,548 | 2,826 | 2,953 | 3.40% | +127 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,022 | 4,022 | 0 | 854 | 981 | 1.13% | +127 |
| SCHWAB STRATEGIC TR | 21,179 | 25,645 | +4,466 | 392 | 507 | 0.58% | +115 |
| ISHARES TR CORE MSCI EAFE | 17,093 | 17,377 | +284 | 1,201 | 1,315 | 1.51% | +113 |
| INVESCO QQQ TR | 462 | 743 | +281 | 236 | 348 | 0.40% | +112 |
| VANGUARD INDEX FDS | 2,168 | 2,482 | +314 | 1,168 | 1,275 | 1.47% | +107 |
| ISHARES TR ESG AW MSCI EAFE | 23,094 | 22,796 | -298 | 1,758 | 1,862 | 2.14% | +104 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 5,205 | 11,328 | +6,123 | 85 | 188 | 0.22% | +103 |
| ISHARES TR | 15,074 | 15,136 | +62 | 1,140 | 1,237 | 1.42% | +97 |
| EXXON MOBIL CORP | 6,934 | 6,945 | +11 | 746 | 826 | 0.95% | +80 |
| ISHARES TR US SML CAP EQT | 9,187 | 11,172 | +1,985 | 620 | 694 | 0.80% | +74 |
| VANGUARD TAX-MANAGED FDS | 6,683 | 7,658 | +975 | 320 | 389 | 0.45% | +70 |
| VANGUARD INDEX FDS | 4,212 | 4,817 | +605 | 1,729 | 1,786 | 2.06% | +58 |
| VANGUARD SPECIALIZED FUNDS | 7,804 | 8,169 | +365 | 1,528 | 1,585 | 1.82% | +57 |
| ISHARES TR MSCI INTL QUALTY | 64,851 | 61,919 | -2,932 | 2,407 | 2,458 | 2.83% | +50 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 81,793 | 82,044 | +251 | 2,075 | 2,124 | 2.44% | +49 |
| ISHARES TR | 35,671 | 32,396 | -3,275 | 1,872 | 1,909 | 2.20% | +38 |
| RTX CORPORATION(RTX) | 3,930 | 3,717 | -213 | 455 | 492 | 0.57% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,612 | 1,612 | 0 | 233 | 267 | 0.31% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,522 | 4,548 | +26 | 181 | 206 | 0.24% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,963 | 11,999 | +36 | 309 | 333 | 0.38% | +24 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 290 | 312 | 0.36% | +22 |
| SCHWAB STRATEGIC TR | 58,962 | 58,223 | -739 | 1,611 | 1,628 | 1.87% | +17 |
| COSTCO WHSL CORP NEW(COST) | 564 | 564 | 0 | 517 | 533 | 0.61% | +17 |
| ISHARES TR MSCI INTL MOMENT | 6,516 | 6,516 | 0 | 244 | 260 | 0.30% | +17 |
| ELI LILLY & CO(LLY) | 307 | 307 | 0 | 237 | 254 | 0.29% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,037 | 12,397 | +360 | 807 | 822 | 0.95% | +16 |
| ISHARES TR | 10,319 | 10,393 | +74 | 533 | 544 | 0.63% | +11 |
| UNION PAC CORP(UNP) | 1,187 | 1,187 | 0 | 271 | 280 | 0.32% | +10 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,250 | 14,309 | +59 | 428 | 437 | 0.50% | +9 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,593 | 8,608 | +15 | 225 | 233 | 0.27% | +8 |
| META PLATFORMS INC(META) | 531 | 553 | +22 | 311 | 319 | 0.37% | +8 |
| ISHARES TR ESG AWR US AGRGT | 38,051 | 37,325 | -726 | 1,767 | 1,772 | 2.04% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,438 | 3,438 | 0 | 199 | 204 | 0.24% | +5 |
| STEM INC(STEM) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| CASI PHARMACEUTICALS INC(CASIF) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DELCATH SYS INC(DCTH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INOVIO PHARMACEUTICALS INC(INO) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| BOK FINL CORP(BOKF) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| CARDIOL THERAPEUTICS INC(CRDL) | 85 | 0 | -85 | 0 | 0 | — | -0 |
| ZIMVIE INC | 10 | 0 | -10 | 0 | 0 | — | -0 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BANCO SANTANDER S.A.(SAN) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| AMPLIFY ETF TR | 100 | 0 | -100 | 0 | 0 | — | -0 |
| AMARIN CORP PLC | 485 | 0 | -485 | 0 | 0 | — | -0 |
| UNITED AIRLS HLDGS INC(UAL) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CONFLUENT INC | 16 | 0 | -16 | 0 | 0 | — | -0 |
| ISHARES TR FLTG RATE NT ETF | 9 | 0 | -9 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2 | 0 | -2 | 1 | 0 | — | -1 |
| ISHARES TR | 6 | 0 | -6 | 1 | 0 | — | -1 |
| UIPATH INC(PATH) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3 | 0 | -3 | 1 | 0 | — | -1 |
| UNITED RENTALS INC(URI) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| ROSS STORES INC(ROST) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| TORONTO DOMINION BK ONT(TD) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| ORGANON & CO(OGN) | 64 | 0 | -64 | 1 | 0 | — | -1 |
| VANGUARD WORLD FD ENERGY ETF | 8 | 0 | -8 | 1 | 0 | — | -1 |
| ACCO BRANDS CORP(ACCO) | 188 | 0 | -188 | 1 | 0 | — | -1 |
| VINCI PARTNERS INVTS LTD COM CL A | 100 | 0 | -100 | 1 | 0 | — | -1 |
| AIRBNB INC | 9 | 0 | -9 | 1 | 0 | — | -1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| BOEING CO(BA) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| AGENUS INC(AGEN) | 457 | 0 | -457 | 1 | 0 | — | -1 |
| FERRARI N V COM | 3 | 0 | -3 | 1 | 0 | — | -1 |
| PROLOGIS INC.(PLD) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| ISHARES TR | 16 | 0 | -16 | 1 | 0 | — | -1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| PALO ALTO NETWORKS INC(PANW) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| WELLTOWER INC(WELL) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| SNOWFLAKE INC(SNOW) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| IROBOT CORP | 200 | 0 | -200 | 2 | 0 | — | -2 |
| LENDINGCLUB CORP(HAPN) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| INTEL CORP(INTC) | 83 | 0 | -83 | 2 | 0 | — | -2 |
| ISHARES INC MSCI EMRG CHN | 30 | 0 | -30 | 2 | 0 | — | -2 |
| MICRON TECHNOLOGY INC(MU) | 21 | 0 | -21 | 2 | 0 | — | -2 |