Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 52,543 | 60,060 | +7,517 | 8,895 | 10,375 | 8.45% | +1,479 |
| VANGUARD INTL EQUITY INDEX F | 238,823 | 249,524 | +10,701 | 13,711 | 15,136 | 12.32% | +1,425 |
| VANGUARD BD INDEX FDS | 242,382 | 256,106 | +13,724 | 17,430 | 18,811 | 15.32% | +1,381 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 40,913 | 51,719 | +10,806 | 2,790 | 3,559 | 2.90% | +769 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 70,736 | 81,656 | +10,920 | 4,103 | 4,850 | 3.95% | +748 |
| SPDR SER TR ST STR BLO 1 ETF | 22,026 | 29,618 | +7,592 | 2,014 | 2,717 | 2.21% | +703 |
| VANGUARD INDEX FDS | 14,158 | 15,748 | +1,590 | 3,740 | 4,073 | 3.32% | +333 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,443 | 30,757 | +3,314 | 2,141 | 2,428 | 1.98% | +287 |
| ISHARES GOLD TR(IAU) | 39,129 | 37,015 | -2,114 | 1,937 | 2,182 | 1.78% | +245 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,214 | 18,793 | +2,579 | 943 | 1,103 | 0.90% | +160 |
| VANGUARD INDEX FDS | 14,294 | 15,513 | +1,219 | 4,142 | 4,264 | 3.47% | +121 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 20,549 | 22,170 | +1,621 | 1,026 | 1,114 | 0.91% | +87 |
| VANGUARD INTL EQUITY INDEX F | 6,136 | 6,949 | +813 | 721 | 806 | 0.66% | +85 |
| VANGUARD WHITEHALL FDS | 22,106 | 22,071 | -35 | 1,768 | 1,831 | 1.49% | +62 |
| ISHARES TR ESG AWRE USD ETF | 10,713 | 12,546 | +1,833 | 243 | 289 | 0.24% | +46 |
| VANGUARD INDEX FDS | 10,018 | 10,334 | +316 | 892 | 936 | 0.76% | +43 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,288 | 4,250 | +962 | 268 | 306 | 0.25% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 456 | 456 | 0 | 207 | 243 | 0.20% | +36 |
| VANGUARD WORLD FD | 3,936 | 4,218 | +282 | 223 | 249 | 0.20% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 123,015 | 126,617 | +3,602 | 3,748 | 3,759 | 3.06% | +11 |
| ISHARES TR MSCI USA MIN ETF | 4,815 | 4,665 | -150 | 428 | 437 | 0.36% | +9 |
| COSTCO WHSL CORP NEW(COST) | 493 | 485 | -8 | 451 | 459 | 0.37% | +7 |
| VANGUARD INTL EQUITY INDEX F | 5,235 | 5,255 | +20 | 231 | 238 | 0.19% | +7 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,994 | 5,994 | 0 | 233 | 230 | 0.19% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,059 | 5,059 | 0 | 212 | 207 | 0.17% | -5 |
| VANGUARD BD INDEX FDS | 16,654 | 16,166 | -488 | 1,245 | 1,238 | 1.01% | -7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,493 | 54,252 | -241 | 2,673 | 2,649 | 2.16% | -24 |
| VANGUARD WORLD FD | 3,805 | 3,714 | -91 | 399 | 364 | 0.30% | -35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 31,052 | 29,980 | -1,072 | 792 | 748 | 0.61% | -44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 17,834 | 15,064 | -2,770 | 387 | 342 | 0.28% | -45 |
| VANGUARD INDEX FDS | 31,600 | 34,851 | +3,251 | 12,970 | 12,923 | 10.52% | -47 |
| MICROSOFT CORP(MSFT) | 865 | 831 | -34 | 365 | 312 | 0.25% | -53 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 83,291 | 83,056 | -235 | 4,926 | 4,862 | 3.96% | -64 |
| SCHWAB STRATEGIC TR | 36,728 | 33,421 | -3,307 | 1,018 | 876 | 0.71% | -142 |
| VANGUARD INDEX FDS | 11,125 | 11,192 | +67 | 2,113 | 1,928 | 1.57% | -186 |
| RBB FD INC US TRSRY 6 MNTH | 4,014 | 0 | -4,014 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 771 | 0 | -771 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 29,657 | 31,159 | +1,502 | 7,126 | 6,909 | 5.63% | -217 |
| SUMMIT THERAPEUTICS INC(SMMT) | 29,746 | 13,588 | -16,158 | 531 | 262 | 0.21% | -269 |
| VANGUARD INDEX FDS | 20,720 | 17,136 | -3,584 | 11,164 | 8,806 | 7.17% | -2,358 |