Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 32,585 | 41,042 | +8,457 | 5,517 | 7,090 | 2.55% | +1,573 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 195,852 | 211,429 | +15,577 | 15,278 | 16,690 | 6.00% | +1,412 |
| VANGUARD GROWTH ETF | 11,816 | 16,047 | +4,231 | 4,850 | 5,951 | 2.14% | +1,101 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 127,762 | 129,397 | +1,635 | 6,110 | 6,577 | 2.36% | +468 |
| VANGUARD FTSE ALL WORLD EX US ETF | 156,179 | 155,479 | -700 | 8,966 | 9,431 | 3.39% | +465 |
| AON PLC FCLASS A(AON) | 0 | 1,155 | +1,155 | 0 | 461 | 0.17% | +461 |
| IBM CORP(IBM) | 1,538 | 2,697 | +1,159 | 338 | 671 | 0.24% | +333 |
| EXXON MOBIL CORP | 24,780 | 24,752 | -28 | 2,666 | 2,944 | 1.06% | +278 |
| HONEYWELL INTL INC(HON) | 0 | 1,100 | +1,100 | 0 | 233 | 0.08% | +233 |
| BERKSHIRE HATHAWAY CLASS B | 3,131 | 3,076 | -55 | 1,419 | 1,638 | 0.59% | +219 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 167,697 | 181,466 | +13,769 | 5,801 | 5,987 | 2.15% | +186 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 101,269 | 101,595 | +326 | 12,921 | 13,102 | 4.71% | +181 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 186,040 | 199,310 | +13,270 | 7,533 | 7,661 | 2.75% | +129 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 33,349 | 34,517 | +1,168 | 3,346 | 3,473 | 1.25% | +127 |
| FIRST TRUST GROWTH STRENGTH ETF | 135 | 7,460 | +7,325 | 67 | 190 | 0.07% | +122 |
| SCHWAB US LARGE CAP GROWTH ETF | 3,128 | 8,367 | +5,239 | 87 | 210 | 0.08% | +122 |
| JOHNSON & JOHNSON(JNJ) | 5,303 | 5,313 | +10 | 767 | 881 | 0.32% | +114 |
| PHILLIPS 66(PSX) | 0 | 829 | +829 | 0 | 102 | 0.04% | +102 |
| EATON VANCE TAX MGD BUY(ETB) | 0 | 7,354 | +7,354 | 0 | 100 | 0.04% | +100 |
| ELI LILLY AND CO(LLY) | 1,757 | 1,757 | 0 | 1,357 | 1,452 | 0.52% | +95 |
| ALPHABET INC CLASS C(GOOG) | 0 | 581 | +581 | 0 | 91 | 0.03% | +91 |
| VANGUARD TOTAL BOND MARKET ETF | 3,149 | 4,233 | +1,084 | 226 | 311 | 0.11% | +84 |
| SPDR GOLD SHARES ETF(GLD) | 1,732 | 1,732 | 0 | 419 | 499 | 0.18% | +80 |
| SCHWAB US AGGREGATE BONDETF | 176,358 | 176,259 | -99 | 4,003 | 4,082 | 1.47% | +79 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 36,608 | 36,608 | 0 | 167 | 245 | 0.09% | +78 |
| VANGUARD SHORT-TERM BONDETF | 5,999 | 6,921 | +922 | 464 | 542 | 0.19% | +78 |
| PROCTER & GAMBLE CO(PG) | 23,174 | 23,177 | +3 | 3,885 | 3,950 | 1.42% | +65 |
| EXELON CORP(EXC) | 7,355 | 7,368 | +13 | 277 | 340 | 0.12% | +63 |
| 3M CO(MMM) | 0 | 426 | +426 | 0 | 63 | 0.02% | +63 |
| CANADIAN PACIFIC KAN F(CP) | 0 | 850 | +850 | 0 | 60 | 0.02% | +60 |
| HERSHEY CO(HSY) | 0 | 330 | +330 | 0 | 56 | 0.02% | +56 |
| HECLA MNG CO(HL) | 0 | 10,155 | +10,155 | 0 | 56 | 0.02% | +56 |
| WASTE MGMT INC DEL(WM) | 2,215 | 2,175 | -40 | 447 | 503 | 0.18% | +56 |
| PRUDENTIAL FINL INC(PFH) | 0 | 502 | +502 | 0 | 56 | 0.02% | +56 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 0 | 1,451 | +1,451 | 0 | 53 | 0.02% | +53 |
| SCHWAB US LARGE CAP VALUE ETF | 2,350 | 4,254 | +1,904 | 61 | 113 | 0.04% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 3,597 | 3,597 | 0 | 388 | 439 | 0.16% | +51 |
| THE COCA-COLA CO(KO) | 5,404 | 5,404 | 0 | 336 | 387 | 0.14% | +51 |
| CONSOLIDATED EDISON INC(ED) | 2,354 | 2,354 | 0 | 210 | 260 | 0.09% | +50 |
| CHIMERA INVT CORP EQUITYCLASS EQUITY(CIM) | 0 | 3,222 | +3,222 | 0 | 41 | 0.01% | +41 |
| CHEVRON CORP NEW(CVX) | 1,751 | 1,751 | 0 | 254 | 293 | 0.11% | +39 |
| ISHARES GOLD ETF(IAU) | 0 | 663 | +663 | 0 | 39 | 0.01% | +39 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 476 | +476 | 0 | 38 | 0.01% | +38 |
| AMERICAN ELEC PWR CO INC | 2,202 | 2,202 | 0 | 203 | 241 | 0.09% | +38 |
| VANGUARD FTSE EMERGING MARKETS ETF | 64,234 | 63,289 | -945 | 2,829 | 2,864 | 1.03% | +36 |
| AGNC INVT CORP REIT(AGNC) | 0 | 3,617 | +3,617 | 0 | 35 | 0.01% | +35 |
| VAN SHT TX EXPT BND | 3,159 | 3,494 | +335 | 317 | 351 | 0.13% | +34 |
| SOUTHERN CO(SO) | 3,547 | 3,549 | +2 | 292 | 326 | 0.12% | +34 |
| ALTRIA GROUP INC(MO) | 550 | 1,050 | +500 | 29 | 63 | 0.02% | +34 |
| TEXAS PACIFIC LAND C(TPL) | 156 | 156 | 0 | 173 | 207 | 0.07% | +34 |
| ABBVIE INC(ABBV) | 966 | 966 | 0 | 172 | 202 | 0.07% | +31 |
| MCDONALDS CORP(MCD) | 1,199 | 1,209 | +10 | 348 | 378 | 0.14% | +30 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 12,331 | 12,379 | +48 | 1,115 | 1,145 | 0.41% | +30 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 578 | +578 | 0 | 30 | 0.01% | +30 |
| DOXIMITY INC CLASS A(DOCS) | 0 | 500 | +500 | 0 | 29 | 0.01% | +29 |
| DOMINION ENERGY INC(D) | 0 | 500 | +500 | 0 | 28 | 0.01% | +28 |
| AT&T INC(T) | 1,923 | 2,521 | +598 | 44 | 71 | 0.03% | +27 |
| LYONDELLBASELL INDUSTR FCLASS A SHS - A - | 200 | 600 | +400 | 15 | 42 | 0.02% | +27 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 24,562 | 23,813 | -749 | 717 | 744 | 0.27% | +26 |
| VERIZON COMMUNICATIONS I(VZ) | 4,683 | 4,706 | +23 | 187 | 213 | 0.08% | +26 |
| ISHARES US TREASURY BONDETF US TREAS BD ETF | 0 | 1,132 | +1,132 | 0 | 26 | 0.01% | +26 |
| PHILIP MORRIS INTL INC(PM) | 1,180 | 980 | -200 | 130 | 156 | 0.06% | +25 |
| PROSPECT CAP CORP(PSEC) | 0 | 6,162 | +6,162 | 0 | 25 | 0.01% | +25 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 0 | 75 | +75 | 0 | 25 | 0.01% | +25 |
| VANGUARD MEGA CAP VALUE ETF | 7,954 | 7,899 | -55 | 994 | 1,018 | 0.37% | +24 |
| VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(VALN) | 1,000 | 4,000 | +3,000 | 4 | 27 | 0.01% | +22 |
| FORD MTR CO DEL(F) | 3,659 | 5,670 | +2,011 | 36 | 57 | 0.02% | +21 |
| DIMENSIONAL WLD EX US CREQ 2 ETF WORLD EX US CORE | 5,867 | 6,349 | +482 | 146 | 166 | 0.06% | +20 |
| GOLUB CAP BDC INC(GBDC) | 1,270 | 2,565 | +1,295 | 19 | 39 | 0.01% | +20 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 104 | 187 | +83 | 22 | 41 | 0.01% | +19 |
| BRISTOL-MYERS SQU 4pcnt PFDCONV | 0 | 20 | +20 | 0 | 18 | 0.01% | +18 |
| ISHARES MBS ETF | 0 | 183 | +183 | 0 | 17 | 0.01% | +17 |
| DYNEX CAP INC REIT(DX) | 23,816 | 24,377 | +561 | 301 | 317 | 0.11% | +16 |
| ISHARES BROAD USD INVESTMENT GRADE C | 0 | 309 | +309 | 0 | 16 | 0.01% | +16 |
| AMGEN INC(AMGN) | 300 | 300 | 0 | 78 | 93 | 0.03% | +15 |
| BLACKROCK INC NEW(BLK) | 0 | 16 | +16 | 0 | 15 | 0.01% | +15 |
| GILEAD SCIENCES INC(GILD) | 752 | 752 | 0 | 69 | 84 | 0.03% | +15 |
| CONFLUENT INC CLASS A | 0 | 631 | +631 | 0 | 15 | 0.01% | +15 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 11,709 | 13,209 | +1,500 | 47 | 62 | 0.02% | +14 |
| BLUE OWL CAP CORP(OBDC) | 60 | 1,041 | +981 | 1 | 15 | 0.01% | +14 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 2,796 | 2,928 | +132 | 159 | 173 | 0.06% | +14 |
| PEPSICO INC(PEP) | 757 | 860 | +103 | 115 | 129 | 0.05% | +14 |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HMC) | 0 | 500 | +500 | 0 | 14 | 0.00% | +14 |
| ABBOTT LABS | 688 | 688 | 0 | 78 | 91 | 0.03% | +13 |
| CYCLACEL PHARMACE 6pcnt PFDCONV(BGMS) | 0 | 2,777 | +2,777 | 0 | 13 | 0.00% | +13 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| BIOGEN INC(BIIB) | 0 | 92 | +92 | 0 | 13 | 0.00% | +13 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 0 | 144 | +144 | 0 | 12 | 0.00% | +12 |
| CVS HEALTH CORP(CVS) | 525 | 525 | 0 | 24 | 36 | 0.01% | +12 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 0 | 290 | +290 | 0 | 11 | 0.00% | +11 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 1,366 | 1,366 | 0 | 82 | 93 | 0.03% | +11 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 75 | +75 | 0 | 11 | 0.00% | +11 |
| AFLAC INC(AFL) | 1,272 | 1,272 | 0 | 132 | 141 | 0.05% | +10 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 283 | +283 | 0 | 10 | 0.00% | +10 |
| PFIZER INC(PFE) | 2,697 | 3,199 | +502 | 72 | 81 | 0.03% | +10 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF ESG AWRE 1 5 YR | 3,228 | 3,569 | +341 | 80 | 89 | 0.03% | +9 |
| KIMBERLY CLARK CORP(KMB) | 831 | 831 | 0 | 109 | 118 | 0.04% | +9 |
| GMO U S QUALITY ETF US QUALITY ETF | 0 | 297 | +297 | 0 | 9 | 0.00% | +9 |
| PURE STORAGE INC CLASS A(P) | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| ALLSPRING INCOME OPPORTU INC OPPTY FD | 8,277 | 9,612 | +1,335 | 57 | 66 | 0.02% | +9 |