Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,313 | 29,434 | +11,121 | 1,429 | 2,324 | 2.55% | +895 |
| VANGUARD BD INDEX FDS | 71,133 | 78,059 | +6,926 | 5,115 | 5,733 | 6.28% | +618 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 75,153 | 80,433 | +5,280 | 6,033 | 6,576 | 7.21% | +544 |
| VANGUARD INDEX FDS | 17,682 | 19,384 | +1,702 | 9,527 | 9,962 | 10.91% | +435 |
| VANGUARD TAX-MANAGED FDS | 124,544 | 124,959 | +415 | 5,956 | 6,352 | 6.96% | +396 |
| ISHARES TR CORE MSCI INTL | 8,158 | 12,418 | +4,260 | 526 | 855 | 0.94% | +330 |
| ISHARES TR | 25,855 | 27,925 | +2,070 | 2,302 | 2,530 | 2.77% | +228 |
| SPDR SER TR ST INTER BD ETF | 34,918 | 40,983 | +6,065 | 1,144 | 1,362 | 1.49% | +218 |
| EXELON CORP(EXC) | 0 | 4,425 | +4,425 | 0 | 204 | 0.22% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 47,855 | 49,552 | +1,697 | 3,888 | 4,090 | 4.48% | +202 |
| AMERICAN CENTY ETF TR | 58,303 | 59,754 | +1,451 | 3,428 | 3,595 | 3.94% | +168 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 34,713 | 34,713 | 0 | 1,232 | 1,366 | 1.50% | +135 |
| AMERICAN CENTY ETF TR | 18,471 | 18,921 | +450 | 1,202 | 1,320 | 1.45% | +117 |
| SPDR SER TR ST PORT HIGH ETF | 153,192 | 157,909 | +4,717 | 3,595 | 3,698 | 4.05% | +103 |
| SCHWAB STRATEGIC TR | 60,628 | 61,028 | +400 | 1,122 | 1,207 | 1.32% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 581 | 581 | 0 | 263 | 309 | 0.34% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,737 | 7,713 | -24 | 309 | 350 | 0.38% | +40 |
| VANGUARD WHITEHALL FDS | 21,703 | 21,902 | +199 | 1,371 | 1,406 | 1.54% | +36 |
| ESSENTIAL UTILS INC(WTRG) | 9,947 | 9,967 | +20 | 361 | 394 | 0.43% | +33 |
| SPDR SER TR SPDR S&P 500 ESG | 8,900 | 9,900 | +1,000 | 503 | 530 | 0.58% | +27 |
| VISA INC(V) | 782 | 782 | 0 | 247 | 274 | 0.30% | +27 |
| COSTCO WHSL CORP NEW(COST) | 258 | 273 | +15 | 236 | 258 | 0.28% | +22 |
| NICOLET BANKSHARES INC | 5,250 | 5,250 | 0 | 551 | 572 | 0.63% | +21 |
| ELI LILLY & CO(LLY) | 347 | 347 | 0 | 268 | 287 | 0.31% | +19 |
| NETFLIX INC(NFLX) | 247 | 247 | 0 | 220 | 230 | 0.25% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 30,208 | 30,208 | 0 | 1,236 | 1,245 | 1.36% | +9 |
| ISHARES TR | 1,424 | 1,424 | 0 | 264 | 268 | 0.29% | +4 |
| VANGUARD WORLD FD | 4,420 | 4,420 | 0 | 274 | 278 | 0.30% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 4,260 | 4,000 | -260 | 324 | 327 | 0.36% | +2 |
| ISHARES TR | 3,574 | 3,524 | -50 | 346 | 349 | 0.38% | +2 |
| VANGUARD ADMIRAL FDS INC | 3,639 | 3,639 | 0 | 671 | 670 | 0.73% | -1 |
| META PLATFORMS INC(META) | 784 | 784 | 0 | 459 | 452 | 0.50% | -7 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,600 | 6,600 | 0 | 250 | 236 | 0.26% | -14 |
| ISHARES INC CORE MSCI EMKT | 43,128 | 41,373 | -1,755 | 2,252 | 2,233 | 2.45% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 1,394 | 1,275 | -119 | 334 | 313 | 0.34% | -21 |
| CONSTELLATION ENERGY CORP(CEG) | 1,600 | 1,657 | +57 | 358 | 334 | 0.37% | -24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,398 | 2,398 | 0 | 640 | 609 | 0.67% | -31 |
| AMAZON COM INC(AMZN) | 3,101 | 3,351 | +250 | 680 | 638 | 0.70% | -43 |
| ALPHABET INC(GOOG) | 1,335 | 1,332 | -3 | 254 | 208 | 0.23% | -46 |
| ALPHABET INC(GOOG) | 2,402 | 2,602 | +200 | 455 | 402 | 0.44% | -52 |
| ISHARES TR | 7,368 | 7,368 | 0 | 748 | 684 | 0.75% | -64 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,286 | 15,276 | -10 | 995 | 913 | 1.00% | -82 |
| ISHARES TR | 107,872 | 108,048 | +176 | 11,494 | 11,393 | 12.48% | -101 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,532 | 33,818 | +286 | 1,866 | 1,741 | 1.91% | -125 |
| ISHARES TR | 3,122 | 3,122 | 0 | 1,254 | 1,127 | 1.24% | -126 |
| TESLA INC(TSLA) | 880 | 878 | -2 | 355 | 228 | 0.25% | -128 |
| VANGUARD MUN BD FDS | 64,703 | 62,645 | -2,058 | 3,244 | 3,108 | 3.41% | -135 |
| MICROSOFT CORP(MSFT) | 2,960 | 2,939 | -21 | 1,248 | 1,103 | 1.21% | -144 |
| BROADCOM INC(AVGO) | 1,784 | 1,550 | -234 | 414 | 260 | 0.28% | -154 |
| APPLE INC(AAPL) | 6,583 | 6,601 | +18 | 1,649 | 1,466 | 1.61% | -182 |
| NVIDIA CORPORATION(NVDA) | 6,997 | 6,894 | -103 | 940 | 747 | 0.82% | -192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 919 | 0 | -919 | 214 | 0 | — | -214 |
| ISHARES TR | 32,330 | 33,352 | +1,022 | 3,725 | 3,488 | 3.82% | -237 |
| INVESCO EXCH TRADED FD TR II | 56,522 | 27,838 | -28,684 | 1,396 | 664 | 0.73% | -732 |