Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 202,444 | 252,744 | +50,300 | 15,793 | 19,952 | 20.74% | +4,159 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 181,619 | 210,721 | +29,102 | 14,579 | 17,229 | 17.91% | +2,650 |
| ALPHABET INC(GOOG) | 0 | 5,123 | +5,123 | 0 | 792 | 0.82% | +792 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,216 | +3,216 | 0 | 354 | 0.37% | +354 |
| VANECK ETF TRUST STEEL ETF | 0 | 3,410 | +3,410 | 0 | 210 | 0.22% | +210 |
| ETSY INC(ETSY) | 7,631 | 12,837 | +5,206 | 404 | 606 | 0.63% | +202 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,628 | 11,042 | -586 | 394 | 508 | 0.53% | +113 |
| ISHARES TR | 43,228 | 44,315 | +1,087 | 2,235 | 2,321 | 2.41% | +86 |
| PAYCHEX INC(PAYX) | 6,474 | 6,427 | -47 | 908 | 992 | 1.03% | +84 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,850 | 21,850 | 0 | 1,718 | 1,784 | 1.86% | +67 |
| KRAFT HEINZ CO(KHC) | 16,335 | 18,643 | +2,308 | 502 | 567 | 0.59% | +66 |
| PFIZER INC(PFE) | 13,639 | 16,455 | +2,816 | 362 | 417 | 0.43% | +55 |
| PAYCOM SOFTWARE INC(PAYC) | 1,392 | 1,540 | +148 | 285 | 336 | 0.35% | +51 |
| STARBUCKS CORP(SBUX) | 3,603 | 3,605 | +2 | 329 | 354 | 0.37% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,861 | 1,862 | +1 | 545 | 569 | 0.59% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,921 | 12,921 | 0 | 624 | 644 | 0.67% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 582 | 582 | 0 | 294 | 305 | 0.32% | +10 |
| CITIGROUP INC(C) | 4,145 | 4,197 | +52 | 292 | 298 | 0.31% | +6 |
| DISCOVER FINL SVCS | 1,995 | 1,996 | +1 | 346 | 341 | 0.35% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 995 | 832 | -163 | 451 | 443 | 0.46% | -8 |
| SCHWAB STRATEGIC TR | 13,148 | 13,148 | 0 | 298 | 283 | 0.29% | -15 |
| MICROSOFT CORP(MSFT) | 732 | 732 | 0 | 309 | 275 | 0.29% | -34 |
| LOWES COS INC(LOW) | 3,221 | 3,223 | +2 | 795 | 752 | 0.78% | -43 |
| AMAZON COM INC(AMZN) | 2,613 | 2,669 | +56 | 573 | 508 | 0.53% | -65 |
| PAYPAL HLDGS INC(PYPL) | 7,776 | 8,079 | +303 | 664 | 527 | 0.55% | -137 |
| JPMORGAN CHASE & CO.(JPM) | 844 | 0 | -844 | 202 | 0 | — | -202 |
| APPLE INC(AAPL) | 9,195 | 9,152 | -43 | 2,302 | 2,033 | 2.11% | -269 |
| ISHARES INC MSCI GBL ETF NEW | 19,193 | 9,193 | -10,000 | 672 | 330 | 0.34% | -342 |
| BLOCK INC(XYZ) | 8,713 | 3,729 | -4,984 | 741 | 203 | 0.21% | -538 |
| SCHWAB STRATEGIC TR | 680,734 | 642,393 | -38,341 | 17,747 | 17,075 | 17.75% | -672 |
| WISDOMTREE TR(WT) | 95,220 | 88,184 | -7,036 | 10,502 | 9,716 | 10.10% | -786 |
| ALPHABET INC(GOOG) | 5,244 | 0 | -5,244 | 993 | 0 | — | -993 |
| ISHARES INC MSCI EMRG CHN | 52,603 | 33,029 | -19,574 | 2,917 | 1,820 | 1.89% | -1,097 |
| VANGUARD INDEX FDS | 80,173 | 73,223 | -6,950 | 15,889 | 13,641 | 14.18% | -2,248 |