Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,788 | 35,447 | +8,659 | 2,854 | 3,738 | 3.94% | +883 |
| VANGUARD INDEX FDS | 5,829 | 9,184 | +3,355 | 1,540 | 2,375 | 2.51% | +836 |
| ISHARES TR | 75,906 | 77,123 | +1,217 | 5,739 | 6,303 | 6.65% | +564 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,981 | 11,411 | +2,430 | 1,574 | 1,977 | 2.09% | +403 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 6,436 | +6,436 | 0 | 399 | 0.42% | +399 |
| SPDR GOLD TR(GLD) | 6,951 | 6,800 | -151 | 1,683 | 1,959 | 2.07% | +276 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,077 | +4,077 | 0 | 204 | 0.22% | +204 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 29,077 | 33,377 | +4,300 | 1,804 | 1,992 | 2.10% | +188 |
| VANGUARD TAX-MANAGED FDS | 65,442 | 64,928 | -514 | 3,129 | 3,300 | 3.48% | +171 |
| ISHARES TR ESG AW MSCI EAFE | 29,065 | 29,097 | +32 | 2,213 | 2,377 | 2.51% | +164 |
| ISHARES TR | 30,056 | 30,757 | +701 | 2,912 | 3,042 | 3.21% | +130 |
| ISHARES TR | 13,538 | 14,084 | +546 | 1,097 | 1,217 | 1.28% | +120 |
| ISHARES TR | 22,759 | 23,105 | +346 | 1,383 | 1,468 | 1.55% | +85 |
| VANGUARD BD INDEX FDS | 15,669 | 16,217 | +548 | 1,127 | 1,191 | 1.26% | +64 |
| VANGUARD INTL EQUITY INDEX F | 13,700 | 14,119 | +419 | 1,568 | 1,632 | 1.72% | +64 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,070 | 24,241 | +171 | 1,932 | 1,982 | 2.09% | +50 |
| ISHARES GOLD TR(IAU) | 5,058 | 5,041 | -17 | 250 | 297 | 0.31% | +47 |
| META PLATFORMS INC(META) | 1,703 | 1,806 | +103 | 997 | 1,041 | 1.10% | +44 |
| ISHARES TR | 17,533 | 17,708 | +175 | 1,561 | 1,604 | 1.69% | +43 |
| ISHARES TR | 37,114 | 36,176 | -938 | 1,552 | 1,581 | 1.67% | +29 |
| BROADSTONE NET LEASE INC(BNL) | 13,076 | 13,315 | +239 | 207 | 227 | 0.24% | +20 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 35,044 | 34,533 | -511 | 1,380 | 1,398 | 1.47% | +19 |
| ISHARES TR | 11,896 | 11,676 | -220 | 622 | 638 | 0.67% | +17 |
| VANGUARD INTL EQUITY INDEX F | 9,662 | 9,785 | +123 | 382 | 396 | 0.42% | +14 |
| ISHARES TR | 12,471 | 12,555 | +84 | 1,251 | 1,264 | 1.33% | +13 |
| VANGUARD WHITEHALL FDS | 3,925 | 4,030 | +105 | 248 | 259 | 0.27% | +11 |
| WISDOMTREE TR(WT) | 26,657 | 25,907 | -750 | 1,079 | 1,090 | 1.15% | +11 |
| VANGUARD WORLD FD | 4,167 | 4,156 | -11 | 236 | 245 | 0.26% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,369 | 11,401 | +32 | 288 | 295 | 0.31% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,467 | 6,575 | +108 | 372 | 376 | 0.40% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,458 | 8,472 | +14 | 429 | 431 | 0.45% | +2 |
| ISHARES TR | 2,648 | 2,663 | +15 | 208 | 210 | 0.22% | +2 |
| SPDR SER TR ST BLOO HIGH ETF | 14,888 | 14,865 | -23 | 1,421 | 1,417 | 1.49% | -5 |
| VANGUARD INDEX FDS | 391 | 397 | +6 | 211 | 204 | 0.22% | -6 |
| TIDAL TRUST III NAACP MINO ETF | 7,771 | 7,748 | -23 | 318 | 309 | 0.33% | -9 |
| SPDR SER TR ST NUVE HIGH ETF | 13,610 | 13,335 | -275 | 348 | 336 | 0.35% | -12 |
| ISHARES TR | 22,462 | 22,592 | +130 | 706 | 694 | 0.73% | -12 |
| ALPS ETF TR DISRUPTIVE TECH | 7,239 | 7,239 | 0 | 328 | 315 | 0.33% | -13 |
| ISHARES TR | 2,691 | 2,692 | +1 | 346 | 329 | 0.35% | -18 |
| VANGUARD INDEX FDS | 1,636 | 1,635 | -1 | 474 | 449 | 0.47% | -25 |
| VANGUARD INDEX FDS | 14,261 | 13,754 | -507 | 1,270 | 1,245 | 1.31% | -25 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,040 | 3,014 | -26 | 272 | 243 | 0.26% | -29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,732 | 9,765 | +33 | 620 | 591 | 0.62% | -30 |
| VANGUARD MUN BD FDS | 39,888 | 39,653 | -235 | 2,000 | 1,968 | 2.08% | -32 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,987 | 34,848 | +861 | 1,376 | 1,340 | 1.41% | -37 |
| GOLDMAN SACHS ETF TR | 12,687 | 12,726 | +39 | 1,055 | 1,012 | 1.07% | -43 |
| ISHARES TR | 1,457 | 1,448 | -9 | 858 | 814 | 0.86% | -44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,210 | 8,139 | -71 | 534 | 486 | 0.51% | -48 |
| MICROSOFT CORP(MSFT) | 775 | 740 | -35 | 327 | 278 | 0.29% | -49 |
| ALPHABET INC(GOOG) | 1,517 | 1,520 | +3 | 289 | 237 | 0.25% | -51 |
| VANGUARD INTL EQUITY INDEX F | 6,023 | 4,710 | -1,313 | 265 | 213 | 0.22% | -52 |
| DIGITALOCEAN HLDGS INC(DOCN) | 54,699 | 54,236 | -463 | 1,864 | 1,811 | 1.91% | -53 |
| AMAZON COM INC(AMZN) | 1,529 | 1,447 | -82 | 335 | 275 | 0.29% | -60 |
| INVESCO QQQ TR | 1,922 | 1,919 | -3 | 983 | 900 | 0.95% | -83 |
| ISHARES TR | 64,861 | 66,394 | +1,533 | 5,734 | 5,648 | 5.96% | -86 |
| ISHARES TR | 2,404 | 2,401 | -3 | 965 | 867 | 0.91% | -98 |
| NVIDIA CORPORATION(NVDA) | 3,835 | 3,765 | -70 | 515 | 408 | 0.43% | -107 |
| ISHARES TR | 10,597 | 9,395 | -1,202 | 1,132 | 1,021 | 1.08% | -111 |
| APPLE INC(AAPL) | 5,555 | 5,469 | -86 | 1,391 | 1,215 | 1.28% | -176 |
| VANGUARD SPECIALIZED FUNDS | 18,351 | 17,477 | -874 | 3,594 | 3,390 | 3.58% | -203 |
| ALPHABET INC(GOOG) | 1,087 | 0 | -1,087 | 206 | 0 | — | -206 |
| ISHARES TR | 14,175 | 14,604 | +429 | 3,132 | 2,913 | 3.07% | -219 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,650 | 0 | -2,650 | 227 | 0 | — | -227 |
| BRAZE INC(BRZE) | 20,402 | 16,766 | -3,636 | 854 | 605 | 0.64% | -250 |
| SPDR S&P 500 ETF TR(SPY) | 30,145 | 29,965 | -180 | 17,668 | 16,762 | 17.68% | -905 |