Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,637 | 189,807 | +185,170 | 372 | 15,519 | 7.55% | +15,146 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 14,614 | 194,874 | +180,260 | 925 | 12,382 | 6.03% | +11,457 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 450,566 | +450,566 | 0 | 11,201 | 5.45% | +11,201 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 12,281 | 155,999 | +143,718 | 995 | 11,511 | 5.60% | +10,516 |
| SCHWAB INTERNATIONAL EQUITY ETF | 588,102 | 1,057,767 | +469,665 | 10,880 | 20,923 | 10.18% | +10,043 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 111,930 | +111,930 | 0 | 8,836 | 4.30% | +8,836 |
| VANGUARD MID-CAP ETF | 1,619 | 26,064 | +24,445 | 428 | 6,741 | 3.28% | +6,313 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 12,781 | 248,774 | +235,993 | 335 | 6,583 | 3.20% | +6,248 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 27,467 | 120,456 | +92,989 | 1,377 | 6,023 | 2.93% | +4,645 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 9,240 | 158,368 | +149,128 | 284 | 4,458 | 2.17% | +4,174 |
| VANGUARD SMALL-CAP ETF | 1,617 | 20,012 | +18,395 | 388 | 4,438 | 2.16% | +4,049 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 56,406 | 134,893 | +78,487 | 2,918 | 6,954 | 3.38% | +4,036 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 117,199 | +117,199 | 0 | 3,413 | 1.66% | +3,413 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,009 | 12,670 | +11,661 | 222 | 3,150 | 1.53% | +2,929 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 103,238 | 139,708 | +36,470 | 3,544 | 5,013 | 2.44% | +1,469 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 34,671 | +34,671 | 0 | 910 | 0.44% | +910 |
| VISA INC COM CL A(V) | 0 | 1,301 | +1,301 | 0 | 456 | 0.22% | +456 |
| MCDONALDS CORP COM(MCD) | 0 | 842 | +842 | 0 | 263 | 0.13% | +263 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,525 | +1,525 | 0 | 242 | 0.12% | +242 |
| SALESFORCE INC COM(CRM) | 0 | 806 | +806 | 0 | 216 | 0.11% | +216 |
| JOHNSON & JOHNSON COM(JNJ) | 3,433 | 4,154 | +721 | 496 | 689 | 0.34% | +192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,194 | 1,331 | +137 | 541 | 709 | 0.34% | +168 |
| WALMART INC COM(WMT) | 2,763 | 4,463 | +1,700 | 250 | 392 | 0.19% | +142 |
| META PLATFORMS INC CL A(META) | 1,939 | 2,160 | +221 | 1,135 | 1,245 | 0.61% | +110 |
| COCA COLA CO COM(KO) | 3,742 | 4,557 | +815 | 233 | 326 | 0.16% | +93 |
| EXXON MOBIL CORP COM | 5,206 | 5,339 | +133 | 560 | 635 | 0.31% | +75 |
| MASTERCARD INCORPORATED CL A(MA) | 785 | 877 | +92 | 413 | 481 | 0.23% | +67 |
| NETFLIX INC COM(NFLX) | 486 | 523 | +37 | 433 | 488 | 0.24% | +55 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,589 | 15,589 | 0 | 518 | 563 | 0.27% | +46 |
| AMGEN INC COM(AMGN) | 1,470 | 1,372 | -98 | 383 | 428 | 0.21% | +44 |
| CHEMED CORP NEW COM(CHE) | 499 | 499 | 0 | 265 | 307 | 0.15% | +43 |
| CISCO SYS INC COM(CSCO) | 10,857 | 10,913 | +56 | 643 | 673 | 0.33% | +31 |
| GILEAD SCIENCES INC COM(GILD) | 6,520 | 5,636 | -884 | 602 | 631 | 0.31% | +29 |
| QUALCOMM INC COM(QCOM) | 1,519 | 1,576 | +57 | 233 | 242 | 0.12% | +9 |
| ISHARES MSCI EAFE GROWTH ETF | 2,108 | 2,108 | 0 | 204 | 211 | 0.10% | +7 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 3,907 | 3,907 | 0 | 242 | 246 | 0.12% | +4 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 9,691 | 9,781 | +90 | 225 | 227 | 0.11% | +2 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 5,223 | 5,157 | -66 | 243 | 245 | 0.12% | +2 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 4,748 | 4,759 | +11 | 206 | 207 | 0.10% | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,787 | 23,787 | 0 | 563 | 562 | 0.27% | -2 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14,484 | 14,484 | 0 | 337 | 333 | 0.16% | -4 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 8,499 | 8,500 | +1 | 487 | 480 | 0.23% | -7 |
| FORTIS INC COM(FTS) | 23,016 | 20,814 | -2,202 | 957 | 949 | 0.46% | -8 |
| VANGUARD MID-CAP GROWTH ETF | 1,258 | 1,260 | +2 | 319 | 308 | 0.15% | -11 |
| ALTRIA GROUP INC COM(MO) | 5,168 | 4,294 | -874 | 270 | 258 | 0.13% | -13 |
| PROCTER AND GAMBLE CO COM(PG) | 2,591 | 2,466 | -125 | 434 | 420 | 0.20% | -14 |
| HONEYWELL INTL INC COM(HON) | 1,014 | 965 | -49 | 229 | 204 | 0.10% | -25 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,964 | 6,550 | -414 | 503 | 476 | 0.23% | -27 |
| HOME DEPOT INC COM(HD) | 636 | 598 | -38 | 247 | 219 | 0.11% | -28 |
| INTERPUBLIC GROUP COS INC COM | 10,068 | 9,224 | -844 | 282 | 251 | 0.12% | -32 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,456 | 4,708 | -748 | 404 | 369 | 0.18% | -35 |
| SERVICENOW INC COM(NOW) | 287 | 334 | +47 | 304 | 266 | 0.13% | -38 |
| ISHARES CORE S&P 500 ETF | 1,487 | 1,489 | +2 | 875 | 836 | 0.41% | -39 |
| ISHARES MSCI USA QUALITY GARP ETF | 15,196 | 15,129 | -67 | 778 | 729 | 0.35% | -48 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,784 | 3,069 | +285 | 530 | 479 | 0.23% | -51 |
| INTUITIVE SURGICAL INC COM NEW | 520 | 427 | -93 | 271 | 211 | 0.10% | -60 |
| BOWMAN CONSULTING GROUP LTD COM | 19,467 | 19,467 | 0 | 486 | 425 | 0.21% | -61 |
| BANK NEW YORK MELLON CORP COM | 6,589 | 5,303 | -1,286 | 506 | 445 | 0.22% | -62 |
| APPLIED MATLS INC COM | 1,938 | 1,692 | -246 | 315 | 246 | 0.12% | -70 |
| MERCK & CO INC COM(MRK) | 5,245 | 5,020 | -225 | 522 | 451 | 0.22% | -71 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,063 | 4,655 | -408 | 1,214 | 1,142 | 0.56% | -72 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,572 | 2,575 | +3 | 720 | 648 | 0.32% | -72 |
| BLACKROCK INC COM(BLK) | 467 | 412 | -55 | 479 | 390 | 0.19% | -89 |
| COMCAST CORP NEW CL A(CCZ) | 8,788 | 5,918 | -2,870 | 330 | 218 | 0.11% | -111 |
| ORACLE CORP COM(ORCL) | 2,092 | 1,608 | -484 | 349 | 225 | 0.11% | -124 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,383 | 4,539 | +156 | 830 | 702 | 0.34% | -128 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,326 | 1,122 | -204 | 644 | 501 | 0.24% | -143 |
| BROADCOM INC COM(AVGO) | 2,583 | 2,464 | -119 | 599 | 413 | 0.20% | -186 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,190 | 3,313 | -1,877 | 547 | 350 | 0.17% | -198 |
| HUBBELL INC COM(HUBB) | 484 | 0 | -484 | 203 | 0 | — | -203 |
| KLA CORP COM NEW(KLAC) | 340 | 0 | -340 | 214 | 0 | — | -214 |
| CONSTELLATION BRANDS INC CL A(STZ) | 989 | 0 | -989 | 219 | 0 | — | -219 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,741 | 3,119 | -622 | 739 | 518 | 0.25% | -221 |
| MEDTRONIC PLC SHS(MDT) | 2,838 | 0 | -2,838 | 227 | 0 | — | -227 |
| GOLDMAN SACHS GROUP INC COM(GS) | 402 | 0 | -402 | 230 | 0 | — | -230 |
| EVERCORE INC CLASS A(EVR) | 956 | 0 | -956 | 265 | 0 | — | -265 |
| ANALOG DEVICES INC COM(ADI) | 1,264 | 0 | -1,264 | 269 | 0 | — | -269 |
| MICROSOFT CORP COM(MSFT) | 8,332 | 8,488 | +156 | 3,512 | 3,186 | 1.55% | -326 |
| AMAZON COM INC COM(AMZN) | 12,466 | 12,601 | +135 | 2,735 | 2,397 | 1.17% | -337 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 8,154 | 0 | -8,154 | 407 | 0 | — | -407 |
| ELI LILLY & CO COM(LLY) | 1,253 | 619 | -634 | 967 | 511 | 0.25% | -456 |
| TESLA INC COM(TSLA) | 2,675 | 2,213 | -462 | 1,080 | 574 | 0.28% | -507 |
| VANGUARD TAX-EXEMPT BOND ETF | 32,929 | 19,752 | -13,177 | 1,651 | 980 | 0.48% | -671 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 7,603 | 0 | -7,603 | 679 | 0 | — | -679 |
| ISHARES NATIONAL MUNI BOND ETF | 15,631 | 9,272 | -6,359 | 1,665 | 978 | 0.48% | -688 |
| NVIDIA CORPORATION COM(NVDA) | 24,721 | 22,734 | -1,987 | 3,320 | 2,464 | 1.20% | -856 |
| VANGUARD MID-CAP VALUE ETF | 9,793 | 4,219 | -5,574 | 1,584 | 677 | 0.33% | -907 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 33,734 | 15,975 | -17,759 | 1,871 | 880 | 0.43% | -991 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 23,725 | 10,578 | -13,147 | 1,792 | 756 | 0.37% | -1,036 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 76,371 | 35,053 | -41,318 | 2,034 | 966 | 0.47% | -1,067 |
| SCHWAB U.S. MID-CAP ETF | 86,573 | 49,310 | -37,263 | 2,399 | 1,292 | 0.63% | -1,107 |
| APPLE INC COM(AAPL) | 21,555 | 18,476 | -3,079 | 5,398 | 4,104 | 2.00% | -1,294 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 26,587 | 8,786 | -17,801 | 2,481 | 737 | 0.36% | -1,744 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 27,616 | 8,226 | -19,390 | 2,623 | 790 | 0.38% | -1,834 |
| ISHARES CORE S&P SMALL CAP ETF | 22,825 | 7,518 | -15,307 | 2,630 | 786 | 0.38% | -1,844 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 57,095 | 20,288 | -36,807 | 2,883 | 1,032 | 0.50% | -1,851 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 403,929 | 348,295 | -55,634 | 11,258 | 8,721 | 4.24% | -2,536 |
| SCHWAB U.S. LARGE-CAP ETF | 623,295 | 531,224 | -92,071 | 14,448 | 11,729 | 5.71% | -2,719 |
| VANGUARD VALUE ETF | 40,037 | 22,202 | -17,835 | 6,778 | 3,835 | 1.87% | -2,943 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 62,059 | 21,850 | -40,209 | 5,611 | 2,020 | 0.98% | -3,591 |