Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,856 | 13,439 | +8,583 | 914 | 2,561 | 2.07% | +1,647 |
| VANGUARD TAX-MANAGED FDS | 261,758 | 262,779 | +1,021 | 12,441 | 13,357 | 10.78% | +916 |
| ISHARES TR MSCI USA QLT FCT | 13,279 | 18,862 | +5,583 | 2,342 | 3,223 | 2.60% | +882 |
| ISHARES INC CORE MSCI EMKT | 6,189 | 22,104 | +15,915 | 317 | 1,193 | 0.96% | +876 |
| ISHARES TR | 2,028 | 4,928 | +2,900 | 579 | 1,335 | 1.08% | +755 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 21,504 | +21,504 | 0 | 681 | 0.55% | +681 |
| VANGUARD INTL EQUITY INDEX F | 116,821 | 124,018 | +7,197 | 5,001 | 5,613 | 4.53% | +612 |
| ISHARES TR | 2,933 | 8,424 | +5,491 | 286 | 874 | 0.71% | +588 |
| ISHARES TR CORE UNIVRSL USD | 58,420 | 68,307 | +9,887 | 2,615 | 3,148 | 2.54% | +532 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 61,358 | 72,866 | +11,508 | 3,114 | 3,553 | 2.87% | +439 |
| ISHARES GOLD TR(IAU) | 3,476 | 9,915 | +6,439 | 177 | 585 | 0.47% | +408 |
| ISHARES TR HDG MSCI EAFE | 7,662 | 18,193 | +10,531 | 268 | 660 | 0.53% | +393 |
| BLACKROCK ETF TRUST II | 0 | 7,922 | +7,922 | 0 | 392 | 0.32% | +392 |
| ISHARES TR | 44,092 | 45,406 | +1,314 | 2,287 | 2,676 | 2.16% | +389 |
| VANGUARD BD INDEX FDS | 67,042 | 70,452 | +3,410 | 5,161 | 5,515 | 4.45% | +354 |
| ISHARES TR | 30,199 | 36,460 | +6,261 | 3,053 | 3,385 | 2.73% | +332 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,300 | +3,300 | 0 | 309 | 0.25% | +309 |
| VANGUARD BD INDEX FDS | 32,790 | 34,779 | +1,989 | 2,200 | 2,449 | 1.98% | +249 |
| VANGUARD BD INDEX FDS | 30,190 | 32,119 | +1,929 | 2,232 | 2,459 | 1.98% | +228 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 123,446 | 127,360 | +3,914 | 5,991 | 6,218 | 5.02% | +227 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 53,129 | 55,024 | +1,895 | 2,379 | 2,548 | 2.06% | +170 |
| ISHARES TR MSCI USA MMENTM | 2,372 | 3,157 | +785 | 491 | 638 | 0.51% | +147 |
| NVIDIA CORPORATION(NVDA) | 2,241 | 4,091 | +1,850 | 305 | 443 | 0.36% | +139 |
| AMAZON COM INC(AMZN) | 1,319 | 2,071 | +752 | 289 | 394 | 0.32% | +105 |
| APPLE INC(AAPL) | 1,618 | 2,123 | +505 | 383 | 472 | 0.38% | +88 |
| ISHARES TR CORE MSCI EAFE | 17,723 | 17,478 | -245 | 1,236 | 1,322 | 1.07% | +86 |
| ISHARES TR | 8,575 | 10,237 | +1,662 | 1,354 | 1,438 | 1.16% | +84 |
| ISHARES TR | 20,249 | 21,012 | +763 | 2,139 | 2,215 | 1.79% | +76 |
| ISHARES TR | 21,475 | 21,591 | +116 | 2,060 | 2,136 | 1.72% | +75 |
| BROADCOM INC(AVGO) | 0 | 573 | +573 | 0 | 96 | 0.08% | +96 |
| ISHARES TR | 1,037 | 1,612 | +575 | 92 | 146 | 0.12% | +54 |
| VANGUARD STAR FDS | 6,847 | 7,100 | +253 | 399 | 441 | 0.36% | +42 |
| VANGUARD BD INDEX FDS | 8,288 | 8,545 | +257 | 590 | 628 | 0.51% | +37 |
| BLACKROCK ETF TRUST II | 8,343 | 8,979 | +636 | 433 | 470 | 0.38% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 120 | 186 | +66 | 62 | 97 | 0.08% | +35 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 44 | +44 | 0 | 26 | 0.02% | +26 |
| MICROSOFT CORP(MSFT) | 2,325 | 2,659 | +334 | 974 | 998 | 0.81% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 236 | 236 | 0 | 104 | 126 | 0.10% | +21 |
| DEERE & CO(DE) | 0 | 42 | +42 | 0 | 20 | 0.02% | +20 |
| PHILIP MORRIS INTL INC(PM) | 458 | 461 | +3 | 54 | 73 | 0.06% | +19 |
| ENBRIDGE INC(ENB) | 0 | 415 | +415 | 0 | 18 | 0.01% | +18 |
| COMCAST CORP NEW(CCZ) | 0 | 801 | +801 | 0 | 30 | 0.02% | +30 |
| INTEL CORP(INTC) | 0 | 836 | +836 | 0 | 19 | 0.02% | +19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 38 | 43 | +5 | 46 | 62 | 0.05% | +16 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 418 | +418 | 0 | 15 | 0.01% | +15 |
| MCDONALDS CORP(MCD) | 474 | 476 | +2 | 134 | 149 | 0.12% | +15 |
| ISHARES TR US TREAS BD ETF | 2,680 | 3,195 | +515 | 60 | 73 | 0.06% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 125 | +125 | 0 | 13 | 0.01% | +13 |
| FIRSTSERVICE CORP NEW | 0 | 77 | +77 | 0 | 13 | 0.01% | +13 |
| IDEXX LABS INC(IDXX) | 0 | 105 | +105 | 0 | 44 | 0.04% | +44 |
| CUMMINS INC(CMI) | 0 | 56 | +56 | 0 | 18 | 0.01% | +18 |
| JOHNSON & JOHNSON(JNJ) | 512 | 513 | +1 | 73 | 85 | 0.07% | +12 |
| JONES LANG LASALLE INC(JLL) | 0 | 60 | +60 | 0 | 15 | 0.01% | +15 |
| INVESCO QQQ TR | 0 | 24 | +24 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 0 | 132 | +132 | 0 | 10 | 0.01% | +10 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 882 | +882 | 0 | 13 | 0.01% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,234 | 1,244 | +10 | 47 | 56 | 0.05% | +10 |
| ABBVIE INC(ABBV) | 0 | 199 | +199 | 0 | 42 | 0.03% | +42 |
| PROCTER AND GAMBLE CO(PG) | 552 | 553 | +1 | 88 | 94 | 0.08% | +7 |
| COCA COLA CO(KO) | 613 | 613 | 0 | 37 | 44 | 0.04% | +6 |
| COSTCO WHSL CORP NEW(COST) | 59 | 65 | +6 | 55 | 62 | 0.05% | +6 |
| AT&T INC(T) | 0 | 919 | +919 | 0 | 26 | 0.02% | +26 |
| COPART INC(CPRT) | 977 | 1,065 | +88 | 54 | 60 | 0.05% | +6 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 737 | +737 | 0 | 35 | 0.03% | +35 |
| CENCORA INC | 0 | 21 | +21 | 0 | 6 | 0.00% | +6 |
| OVINTIV INC(OVV) | 0 | 134 | +134 | 0 | 6 | 0.00% | +6 |
| WESCO INTL INC(WCC) | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| EXXON MOBIL CORP | 430 | 430 | 0 | 46 | 51 | 0.04% | +5 |
| CISCO SYS INC(CSCO) | 1,636 | 1,637 | +1 | 96 | 101 | 0.08% | +5 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 158 | +158 | 0 | 28 | 0.02% | +28 |
| ALTRIA GROUP INC(MO) | 0 | 472 | +472 | 0 | 28 | 0.02% | +28 |
| LINDE PLC(LIN) | 0 | 82 | +82 | 0 | 38 | 0.03% | +38 |
| DOW INC(DOW) | 0 | 167 | +167 | 0 | 6 | 0.00% | +6 |
| ELI LILLY & CO(LLY) | 149 | 149 | 0 | 119 | 123 | 0.10% | +4 |
| IQVIA HLDGS INC(IQV) | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| THE CIGNA GROUP(CI) | 0 | 58 | +58 | 0 | 19 | 0.02% | +19 |
| PEPSICO INC(PEP) | 505 | 507 | +2 | 72 | 76 | 0.06% | +4 |
| WINTRUST FINL CORP(WTFC) | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| NOVARTIS AG(NVS) | 0 | 235 | +235 | 0 | 26 | 0.02% | +26 |
| SOUTHERN CO(SO) | 0 | 310 | +310 | 0 | 28 | 0.02% | +28 |
| QIAGEN NV(QGEN) | 0 | 79 | +79 | 0 | 3 | 0.00% | +3 |
| TOYOTA MOTOR CORP(TM) | 0 | 90 | +90 | 0 | 16 | 0.01% | +16 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 553 | +553 | 0 | 23 | 0.02% | +23 |
| CONCENTRIX CORP(CNXC) | 0 | 286 | +286 | 0 | 16 | 0.01% | +16 |
| HEALTHSTREAM INC | 0 | 238 | +238 | 0 | 8 | 0.01% | +8 |
| CHEMED CORP NEW(CHE) | 0 | 30 | +30 | 0 | 19 | 0.01% | +19 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 266 | +266 | 0 | 27 | 0.02% | +27 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 152 | +152 | 0 | 6 | 0.00% | +6 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 177 | +177 | 0 | 4 | 0.00% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 511 | +511 | 0 | 37 | 0.03% | +37 |
| CENTENE CORP DEL(CNC) | 0 | 64 | +64 | 0 | 4 | 0.00% | +4 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 34 | +34 | 0 | 17 | 0.01% | +17 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| CLEAR SECURE INC(YOU) | 0 | 478 | +478 | 0 | 12 | 0.01% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 81 | +81 | 0 | 20 | 0.02% | +20 |
| GILEAD SCIENCES INC(GILD) | 0 | 106 | +106 | 0 | 12 | 0.01% | +12 |
| 3M CO(MMM) | 0 | 147 | +147 | 0 | 22 | 0.02% | +22 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 1,195 | +1,195 | 0 | 36 | 0.03% | +36 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 413 | +413 | 0 | 21 | 0.02% | +21 |
| MERCK & CO INC(MRK) | 650 | 742 | +92 | 64 | 67 | 0.05% | +2 |