Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 4,723 | +4,723 | 0 | 951 | 0.75% | +951 |
| WISDOMTREE TR(WT) | 29,598 | 38,737 | +9,139 | 2,302 | 3,075 | 2.42% | +772 |
| VANGUARD INDEX FDS | 5,790 | 8,067 | +2,277 | 937 | 1,295 | 1.02% | +358 |
| VANGUARD INDEX FDS | 4,808 | 6,211 | +1,403 | 1,270 | 1,606 | 1.26% | +336 |
| VANGUARD TAX-MANAGED FDS | 88,276 | 88,203 | -73 | 4,221 | 4,483 | 3.52% | +262 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,134 | 8,209 | +4,075 | 114 | 244 | 0.19% | +131 |
| ISHARES TR | 3,226 | 4,238 | +1,012 | 313 | 419 | 0.33% | +107 |
| VANGUARD BD INDEX FDS | 31,862 | 32,395 | +533 | 2,381 | 2,480 | 1.95% | +99 |
| ISHARES TR | 11,607 | 11,607 | 0 | 878 | 949 | 0.75% | +71 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,015 | 27,015 | 0 | 922 | 984 | 0.77% | +62 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 24,409 | 25,238 | +829 | 1,217 | 1,278 | 1.00% | +61 |
| ISHARES TR | 33,913 | 34,464 | +551 | 1,753 | 1,805 | 1.42% | +52 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 61,951 | 61,739 | -212 | 2,854 | 2,904 | 2.28% | +50 |
| SCHWAB STRATEGIC TR | 98,424 | 97,959 | -465 | 2,689 | 2,739 | 2.15% | +50 |
| VANGUARD WHITEHALL FDS | 44,333 | 44,249 | -84 | 5,656 | 5,706 | 4.48% | +50 |
| ISHARES TR CORE DIV GRWTH | 28,722 | 29,261 | +539 | 1,762 | 1,808 | 1.42% | +46 |
| DEERE & CO(DE) | 900 | 900 | 0 | 381 | 422 | 0.33% | +41 |
| ISHARES TR | 4,990 | 5,209 | +219 | 952 | 993 | 0.78% | +40 |
| VANGUARD INTL EQUITY INDEX F | 4,026 | 4,450 | +424 | 231 | 270 | 0.21% | +39 |
| SPDR SER TR ST SHOR CORP ETF | 60,903 | 61,470 | +567 | 1,819 | 1,850 | 1.45% | +32 |
| ISHARES TR CORE MSCI EAFE | 5,719 | 5,719 | 0 | 402 | 433 | 0.34% | +31 |
| ISHARES TR | 16,831 | 17,687 | +856 | 9,908 | 9,938 | 7.81% | +30 |
| SCHWAB STRATEGIC TR | 21,751 | 21,751 | 0 | 402 | 430 | 0.34% | +28 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 14,778 | 15,099 | +321 | 689 | 713 | 0.56% | +24 |
| VANGUARD WORLD FD | 5,336 | 5,336 | 0 | 667 | 687 | 0.54% | +21 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 24,498 | 24,882 | +384 | 1,214 | 1,235 | 0.97% | +21 |
| VANGUARD INDEX FDS | 7,627 | 7,583 | -44 | 1,291 | 1,310 | 1.03% | +19 |
| SCHWAB STRATEGIC TR | 24,642 | 24,642 | 0 | 642 | 655 | 0.51% | +13 |
| SPDR SER TR ST STR SP DIV | 2,479 | 2,479 | 0 | 327 | 336 | 0.26% | +9 |
| VANGUARD BD INDEX FDS | 5,744 | 5,744 | 0 | 413 | 422 | 0.33% | +9 |
| BLACKROCK ETF TRUST II | 4,434 | 4,514 | +80 | 231 | 236 | 0.19% | +6 |
| SCHWAB STRATEGIC TR | 9,962 | 9,944 | -18 | 226 | 230 | 0.18% | +4 |
| ISHARES TR 0-5YR INVT GR CP | 6,907 | 6,907 | 0 | 344 | 347 | 0.27% | +4 |
| ISHARES TR | 6,919 | 6,919 | 0 | 397 | 399 | 0.31% | +2 |
| ISHARES TR | 6,138 | 6,138 | 0 | 647 | 648 | 0.51% | +1 |
| VIAVI SOLUTIONS INC(VIAV) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LUMENTUM HLDGS INC(LITE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| PJT PARTNERS INC(PJT) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| V2X INC(VVX) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| SIRIUSXM HOLDINGS INC(SIRI) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| DISNEY WALT CO(DIS) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 96 | 0 | -96 | 1 | 0 | — | -1 |
| VONTIER CORPORATION(VNT) | 28 | 0 | -28 | 1 | 0 | — | -1 |
| VANGUARD ADMIRAL FDS INC | 3,387 | 3,387 | 0 | 625 | 624 | 0.49% | -1 |
| VANGUARD INTL EQUITY INDEX F | 20 | 0 | -20 | 1 | 0 | — | -1 |
| WALGREENS BOOTS ALLIANCE INC | 196 | 0 | -196 | 2 | 0 | — | -2 |
| ASHLAND INC(ASH) | 29 | 0 | -29 | 2 | 0 | — | -2 |
| TOYOTA MOTOR CORP(TM) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| VALVOLINE INC(VVV) | 79 | 0 | -79 | 3 | 0 | — | -3 |
| DARLING INGREDIENTS INC(DAR) | 95 | 0 | -95 | 3 | 0 | — | -3 |
| VANGUARD MUN BD FDS | 6,304 | 6,304 | 0 | 316 | 313 | 0.25% | -3 |
| TRAVELERS COMPANIES INC(TRV) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| KENVUE INC(KVUE) | 208 | 0 | -208 | 4 | 0 | — | -4 |
| ORIGIN MATERIALS INC | 3,500 | 0 | -3,500 | 4 | 0 | — | -4 |
| INVESCO QQQ TR | 9 | 0 | -9 | 5 | 0 | — | -5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22 | 0 | -22 | 5 | 0 | — | -5 |
| IAC INC(PPLI) | 109 | 0 | -109 | 5 | 0 | — | -5 |
| AMERICAN CENTY ETF TR | 83 | 0 | -83 | 5 | 0 | — | -5 |
| VERALTO CORP(VLTO) | 48 | 0 | -48 | 5 | 0 | — | -5 |
| FORTIVE CORP(FTV) | 72 | 0 | -72 | 5 | 0 | — | -5 |
| CONOCOPHILLIPS(COP) | 56 | 0 | -56 | 6 | 0 | — | -6 |
| OTIS WORLDWIDE CORP(OTIS) | 60 | 0 | -60 | 6 | 0 | — | -6 |
| SPDR SER TR ST STR P500VAL | 80,100 | 80,100 | 0 | 4,096 | 4,091 | 3.21% | -6 |
| ISHARES TR | 10,190 | 10,588 | +398 | 1,273 | 1,268 | 1.00% | -6 |
| TYSON FOODS INC(TSN) | 99 | 0 | -99 | 6 | 0 | — | -6 |
| AGCO CORP | 61 | 0 | -61 | 6 | 0 | — | -6 |
| REDDIT INC(RDDT) | 36 | 0 | -36 | 6 | 0 | — | -6 |
| SPDR SER TR ST PORT HIGH ETF | 267 | 0 | -267 | 6 | 0 | — | -6 |
| TRADEWEB MKTS INC(TW) | 49 | 0 | -49 | 6 | 0 | — | -6 |
| BP PLC(BP) | 272 | 0 | -272 | 8 | 0 | — | -8 |
| ISHARES TR | 48 | 0 | -48 | 9 | 0 | — | -9 |
| AT&T INC(T) | 400 | 0 | -400 | 9 | 0 | — | -9 |
| CHUBB LIMITED COM | 34 | 0 | -34 | 9 | 0 | — | -9 |
| SOLVENTUM CORP(SOLV) | 150 | 0 | -150 | 10 | 0 | — | -10 |
| MONOLITHIC PWR SYS INC(MPWR) | 17 | 0 | -17 | 10 | 0 | — | -10 |
| QUEST DIAGNOSTICS INC(DGX) | 67 | 0 | -67 | 10 | 0 | — | -10 |
| COSTAR GROUP INC(CSGP) | 147 | 0 | -147 | 11 | 0 | — | -11 |
| INTL GNRL INSURANCE HLDNGS L SHS | 450 | 0 | -450 | 11 | 0 | — | -11 |
| ISHARES TR CORE DIVID ETF | 230 | 0 | -230 | 11 | 0 | — | -11 |
| EXELON CORP(EXC) | 297 | 0 | -297 | 11 | 0 | — | -11 |
| SCHWAB STRATEGIC TR | 396 | 0 | -396 | 12 | 0 | — | -12 |
| OWENS CORNING NEW(OC) | 68 | 0 | -68 | 12 | 0 | — | -12 |
| MONDELEZ INTL INC(MDLZ) | 200 | 0 | -200 | 12 | 0 | — | -12 |
| PHILIP MORRIS INTL INC(PM) | 106 | 0 | -106 | 13 | 0 | — | -13 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 251 | 238 | 0.19% | -13 |
| ISHARES TR | 869 | 869 | 0 | 280 | 267 | 0.21% | -13 |
| SCHWAB STRATEGIC TR | 8,583 | 7,516 | -1,067 | 285 | 272 | 0.21% | -13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40 | 0 | -40 | 14 | 0 | — | -14 |
| VANGUARD SPECIALIZED FUNDS | 70 | 0 | -70 | 14 | 0 | — | -14 |
| CONSTELLATION ENERGY CORP(CEG) | 64 | 0 | -64 | 14 | 0 | — | -14 |
| THE CIGNA GROUP(CI) | 52 | 0 | -52 | 14 | 0 | — | -14 |
| TECK RESOURCES LTD(TECK) | 355 | 0 | -355 | 14 | 0 | — | -14 |
| ELEVANCE HEALTH INC(ELV) | 40 | 0 | -40 | 15 | 0 | — | -15 |
| ISHARES INC | 6,429 | 6,429 | 0 | 1,000 | 985 | 0.77% | -15 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 237 | 0 | -237 | 15 | 0 | — | -15 |
| CARMAX INC(KMX) | 185 | 0 | -185 | 15 | 0 | — | -15 |
| ISHARES TR | 3,905 | 3,905 | 0 | 317 | 302 | 0.24% | -15 |
| MANULIFE FINL CORP(MFC) | 500 | 0 | -500 | 15 | 0 | — | -15 |
| ALTRIA GROUP INC(MO) | 300 | 0 | -300 | 16 | 0 | — | -16 |