Fund Holdings — Financial Life Planners

Total Portfolio Value

$102.74M

Total Bought

$8.19M

Total Sold

$23.32M

Net Transaction

-$15.13M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	0	6,960	+6,960	0	3,706	3.61%	+3,706
META PLATFORMS INC CLASS A COMMON STOCK(META)	0	1,157	+1,157	0	667	0.65%	+667
SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF	6,922	14,186	+7,264	335	707	0.69%	+372
ALPHABET INC CAP STK CL C(GOOG)	0	1,665	+1,665	0	260	0.25%	+260
NRG ENERGY INC(NRG)	0	2,362	+2,362	0	226	0.22%	+226
GOLDMAN SACHS GROUP INC COM USD0.01(GS)	0	410	+410	0	224	0.22%	+224
ALPHABET INC CAP STK CL A(GOOG)	0	1,153	+1,153	0	178	0.17%	+178
ISHARES TR EXPANDED TECH	0	1,726	+1,726	0	154	0.15%	+154
FIDELITY TOTAL BOND ETF	0	3,141	+3,141	0	143	0.14%	+143
INTUITIVE SURGICAL INC	0	253	+253	0	125	0.12%	+125
AXON ENTERPRISE INC COM(AXON)	808	1,146	+338	480	603	0.59%	+123
1ST SOURCE CORP(SRCE)	0	2,784	+2,784	0	166	0.16%	+166
VANGUARD INDEX FUNDS S&P 500 ETF USD	475	722	+247	257	371	0.36%	+114
EXXON MOBIL CORP COM	1,075	1,898	+823	116	226	0.22%	+110
GE AEROSPACE COM NEW(GE)	0	550	+550	0	110	0.11%	+110
MORGAN STANLEY COM USD0.01(MS)	0	887	+887	0	103	0.10%	+103
VISA INC(V)	0	288	+288	0	101	0.10%	+101
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)	329	632	+303	73	157	0.15%	+85
ELI LILLY &CO COM(LLY)	1,502	1,483	-19	1,161	1,225	1.19%	+64
HOWMET AEROSPACE INC COM(HWM)	784	1,107	+323	86	144	0.14%	+58
RTX CORPORATION COM USD1.00(RTX)	3,358	3,348	-10	389	443	0.43%	+55
COSTCO WHOLESALE CORP COM(COST)	2,469	2,443	-26	2,259	2,311	2.25%	+52
ISHARES SELECT DIVIDEND ETF	0	818	+818	0	110	0.11%	+110
SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF	953	1,351	+398	82	126	0.12%	+45
THE CIGNA GROUP COM(CI)	886	877	-9	245	289	0.28%	+44
ISHARES RUSSELL 1000 VALUE ETF	1,922	2,063	+141	356	388	0.38%	+32
PROCTER AND GAMBLE CO COM(PG)	441	611	+170	74	104	0.10%	+30
JPMORGAN CHASE &CO. COM(JPM)	700	794	+94	168	195	0.19%	+27
ISHARES SILVER TR ISHARES(SLV)	5,245	5,245	0	138	163	0.16%	+24
PHILIP MORRIS INTERNATIONAL INC COM NPV(PM)	715	686	-29	86	109	0.11%	+23
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	36,012	36,735	+723	744	760	0.74%	+16
NETFLIX INC(NFLX)	319	321	+2	284	299	0.29%	+15
OTIS WORLDWIDE CORP COM(OTIS)	1,337	1,342	+5	124	139	0.13%	+15
WISDOMTREE BITCOIN FD SHS BEN INT(BTCW)	4,131	4,831	+700	408	422	0.41%	+14
TRANSDIGM GROUP INC(TDG)	80	80	0	102	111	0.11%	+9
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL	5,066	5,089	+23	412	420	0.41%	+8
SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA)	3,587	3,657	+70	1,527	1,536	1.49%	+8
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB BULSHS 2026 CB	33,022	33,364	+342	642	650	0.63%	+8
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB BULSHS 2027 CB	19,271	19,471	+200	375	381	0.37%	+6
ISHARES US ENERGY ETF	3,853	3,649	-204	176	180	0.18%	+4
ISHARES S&P 500 VALUE ETF	647	649	+2	123	124	0.12%	0
GE HEALTHCARE TECHNOLOGIES I(GEHC)	0	0	0	0	0	—	0
XCEL ENERGY INC(XEL)	0	0	0	0	0	—	0
ALTO INGREDIENTS INC	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
PPG INDS INC(PPG)	0	0	0	0	0	—	0
DOMINION ENERGY INC(D)	0	0	0	0	0	—	0
BATH &BODY WORKS INC	0	0	0	0	0	—	0
CITIGROUP INC(C)	0	0	0	0	0	—	0
STANLEY BLACK &DECKER INC(SWK)	0	0	0	0	0	—	0
ALEXANDER &BALDWIN INC NEW	0	0	0	0	0	—	0
AMGEN INC(AMGN)	0	0	0	0	0	—	0
CMS ENERGY CORP(CMS)	0	0	0	0	0	—	0
MFA FINL INC(MFA)	0	0	0	0	0	—	0
DNOW INC(DNOW)	0	0	0	0	0	—	0
ISHARES TR ESG AWR US AGRGT	0	0	0	0	0	—	0
VIRGIN GALACTIC HOLDINGS INC	0	0	0	0	0	—	0
ECOLAB INC(ECL)	0	0	0	0	0	—	0
BECTON DICKINSON &CO(BDX)	0	0	0	0	0	—	0
ISHARES TR ESG AW MSCI EAFE	0	0	0	0	0	—	0
KYNDRYL HLDGS INC(KD)	0	0	0	0	0	—	0
SYSCO CORP(SYY)	0	0	0	0	0	—	0
ARK ETF TR INNOVATION ETF	0	0	0	0	0	—	0
NXP SEMICONDUCTORS N V COM	0	0	0	0	0	—	0
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	0	0	—	0
ISHARES TR ESG AWARE MSCI	0	0	0	0	0	—	0
PFIZER INC(PFE)	0	0	0	0	0	—	0
PROLOGIS INC.(PLD)	0	0	0	0	0	—	0
ALIBABA GROUP HLDG LTD(BABA)	0	0	0	0	0	—	0
VANGUARD MALVERN FDS	0	0	0	0	0	—	0
ASTRAZENECA PLC(AZN)	0	0	0	0	0	—	0
TRUMP MEDIA &TECHNOLOGY GRO(DJT)	0	0	0	0	0	—	0
SPDR SER TR ST STR MSCI GEN	0	0	0	0	0	—	0
ARK ETF TR AUTNMUS TECHNLGY	0	0	0	0	0	—	0
NANO X IMAGING LTD ORD SHS	0	0	0	0	0	—	0
TCW ETF TRUST TRANSFRM 500 ETF	0	0	0	0	0	—	0
TIDAL TRUST III NAACP MINO ETF	0	0	0	0	0	—	0
CANOPY GROWTH CORP	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF	0	0	0	0	0	—	0
GAMCO GLOBAL GOLD NAT RES &(GGN)	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW	0	0	0	0	0	—	0
NOVAVAX INC(NVAX)	0	0	0	0	0	—	0
DEERE &CO(DE)	0	0	0	0	0	—	0
ISHARES TR 0-5 YR TIPS ETF	0	0	0	0	0	—	0
MOSAIC CO NEW(MOS)	0	0	0	0	0	—	0
GOPRO INC	0	0	0	0	0	—	0
SYNOPSYS INC(SNPS)	0	0	0	0	0	—	0
ISHARES TR CORE INTL AGGR	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE	0	0	0	0	0	—	0
SNAP INC(SNAP)	0	0	0	0	0	—	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	0	0	0	0	—	0
KLA CORP(KLAC)	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	0	0	0	0	0	—	0
ISHARES TR ESG AWRE USD ETF	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
VANGUARD MUN BD FDS	0	0	0	0	0	—	0
COLGATE PALMOLIVE CO(CL)	0	0	0	0	0	—	0
VONTIER CORPORATION(VNT)	0	0	0	0	0	—	0
ISHARES TR ESG AWR MSCI USA	0	0	0	0	0	—	0

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