Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 926,375 | 905,891 | -20,484 | 31,941 | 34,569 | 17.52% | +2,627 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,129 | +3,129 | 0 | 956 | 0.48% | +956 |
| SCHWAB STRATEGIC TR | 546,468 | 547,528 | +1,060 | 14,115 | 14,723 | 7.46% | +608 |
| ABBVIE INC(ABBV) | 0 | 2,749 | +2,749 | 0 | 576 | 0.29% | +576 |
| EXXON MOBIL CORP | 0 | 3,534 | +3,534 | 0 | 420 | 0.21% | +420 |
| ABBOTT LABS | 0 | 2,771 | +2,771 | 0 | 368 | 0.19% | +368 |
| SCHWAB STRATEGIC TR | 106,264 | 109,945 | +3,681 | 3,628 | 3,980 | 2.02% | +352 |
| WASTE MGMT INC DEL(WM) | 0 | 1,489 | +1,489 | 0 | 345 | 0.17% | +345 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,454 | 3,554 | +1,100 | 539 | 884 | 0.45% | +344 |
| 3M CO(MMM) | 0 | 2,070 | +2,070 | 0 | 304 | 0.15% | +304 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,218 | +1,218 | 0 | 295 | 0.15% | +295 |
| VANGUARD TAX-MANAGED FDS | 127,841 | 126,042 | -1,799 | 6,113 | 6,407 | 3.25% | +293 |
| MICROSOFT CORP(MSFT) | 3,076 | 4,175 | +1,099 | 1,297 | 1,567 | 0.79% | +271 |
| ISHARES TR | 0 | 2,206 | +2,206 | 0 | 269 | 0.14% | +269 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,614 | +1,614 | 0 | 268 | 0.14% | +268 |
| VANGUARD BD INDEX FDS | 46,776 | 49,331 | +2,555 | 3,364 | 3,623 | 1.84% | +260 |
| BLACKSTONE INC(BX) | 0 | 1,804 | +1,804 | 0 | 252 | 0.13% | +252 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 310,689 | 317,286 | +6,597 | 15,239 | 15,490 | 7.85% | +251 |
| VANGUARD INDEX FDS | 0 | 2,670 | +2,670 | 0 | 242 | 0.12% | +242 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,150 | 44,708 | +3,558 | 2,394 | 2,624 | 1.33% | +230 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,415 | +1,415 | 0 | 225 | 0.11% | +225 |
| GE AEROSPACE(GE) | 1,866 | 2,665 | +799 | 311 | 534 | 0.27% | +222 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 875 | +875 | 0 | 214 | 0.11% | +214 |
| AMGEN INC(AMGN) | 0 | 671 | +671 | 0 | 209 | 0.11% | +209 |
| COSTCO WHSL CORP NEW(COST) | 0 | 214 | +214 | 0 | 202 | 0.10% | +202 |
| SCHWAB STRATEGIC TR | 0 | 8,085 | +8,085 | 0 | 201 | 0.10% | +201 |
| APPLE INC(AAPL) | 4,688 | 6,100 | +1,412 | 1,174 | 1,355 | 0.69% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 1,933 | 1,933 | 0 | 876 | 1,029 | 0.52% | +153 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 94,280 | 94,239 | -41 | 3,817 | 3,968 | 2.01% | +151 |
| SCHWAB STRATEGIC TR | 476,748 | 473,240 | -3,508 | 10,822 | 10,960 | 5.56% | +138 |
| VANGUARD INTL EQUITY INDEX F | 34,536 | 34,692 | +156 | 1,983 | 2,104 | 1.07% | +122 |
| ISHARES TR | 4,887 | 7,187 | +2,300 | 305 | 419 | 0.21% | +115 |
| WISDOMTREE TR(WT) | 56,230 | 54,958 | -1,272 | 3,540 | 3,627 | 1.84% | +88 |
| VANGUARD INTL EQUITY INDEX F | 79,751 | 79,520 | -231 | 9,130 | 9,193 | 4.66% | +63 |
| HOME DEPOT INC(HD) | 1,146 | 1,354 | +208 | 446 | 496 | 0.25% | +50 |
| SCHWAB STRATEGIC TR | 64,155 | 62,694 | -1,461 | 2,202 | 2,249 | 1.14% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 4,673 | 4,673 | 0 | 1,120 | 1,146 | 0.58% | +26 |
| AON PLC(AON) | 576 | 576 | 0 | 207 | 230 | 0.12% | +23 |
| ALPHABET INC(GOOG) | 1,182 | 1,580 | +398 | 224 | 244 | 0.12% | +21 |
| VANGUARD INDEX FDS | 4,298 | 4,298 | 0 | 728 | 743 | 0.38% | +15 |
| ISHARES TR | 2,288 | 2,288 | 0 | 244 | 254 | 0.13% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,443 | 1,462 | +19 | 242 | 249 | 0.13% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,766 | 3,766 | 0 | 265 | 270 | 0.14% | +6 |
| VANGUARD WORLD FD | 4,058 | 4,058 | 0 | 252 | 255 | 0.13% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,042 | 7,042 | 0 | 288 | 290 | 0.15% | +2 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 11,532 | 11,532 | 0 | 88 | 89 | 0.05% | +2 |
| VANGUARD INDEX FDS | 2,337 | 2,337 | 0 | 617 | 605 | 0.31% | -13 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,992 | 1,992 | 0 | 517 | 492 | 0.25% | -26 |
| ISHARES TR | 841 | 831 | -10 | 495 | 467 | 0.24% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,157 | 1,157 | 0 | 269 | 239 | 0.12% | -30 |
| CURTISS WRIGHT CORP(CW) | 926 | 926 | 0 | 329 | 294 | 0.15% | -35 |
| META PLATFORMS INC(META) | 474 | 419 | -55 | 278 | 242 | 0.12% | -36 |
| VANGUARD INDEX FDS | 1,319 | 1,319 | 0 | 369 | 332 | 0.17% | -37 |
| AMAZON COM INC(AMZN) | 1,513 | 1,491 | -22 | 332 | 284 | 0.14% | -48 |
| VANGUARD INDEX FDS | 666 | 598 | -68 | 359 | 308 | 0.16% | -52 |
| EXCHANGE TRADED CONCEPTS TRU | 1,064,472 | 1,056,619 | -7,853 | 13,364 | 13,309 | 6.75% | -55 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 897 | 897 | 0 | 346 | 253 | 0.13% | -93 |
| WISDOMTREE TR(WT) | 30,636 | 27,215 | -3,421 | 934 | 840 | 0.43% | -94 |
| SPDR S&P 500 ETF TR(SPY) | 3,651 | 3,651 | 0 | 2,140 | 2,042 | 1.04% | -97 |
| VANGUARD INDEX FDS | 5,612 | 5,612 | 0 | 1,348 | 1,244 | 0.63% | -104 |
| VANGUARD WORLD FD INF TECH ETF | 1,428 | 1,428 | 0 | 888 | 775 | 0.39% | -113 |
| EXCHANGE TRADED CONCEPTS TRU | 144,060 | 151,055 | +6,995 | 2,332 | 2,168 | 1.10% | -165 |
| NVIDIA CORPORATION(NVDA) | 5,651 | 5,469 | -182 | 759 | 593 | 0.30% | -166 |
| SYMBOTIC INC(SYM) | 8,445 | 0 | -8,445 | 200 | 0 | — | -200 |
| DILLARDS INC(DDS) | 514 | 0 | -514 | 222 | 0 | — | -222 |
| ALPHABET INC(GOOG) | 1,276 | 0 | -1,276 | 243 | 0 | — | -243 |
| ISHARES TR CORE INTL AGGR | 72,140 | 67,047 | -5,093 | 3,601 | 3,352 | 1.70% | -250 |
| BROADCOM INC(AVGO) | 1,210 | 0 | -1,210 | 281 | 0 | — | -281 |
| VANGUARD SPECIALIZED FUNDS | 32,177 | 30,839 | -1,338 | 6,301 | 5,983 | 3.03% | -319 |
| SCHWAB STRATEGIC TR | 321,182 | 303,860 | -17,322 | 7,728 | 7,396 | 3.75% | -332 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 44,254 | 41,263 | -2,991 | 2,463 | 2,125 | 1.08% | -339 |
| VANGUARD INTL EQUITY INDEX F | 43,222 | 31,667 | -11,555 | 1,903 | 1,433 | 0.73% | -470 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,022 | 43,757 | -12,265 | 1,724 | 1,232 | 0.62% | -493 |
| VANGUARD INDEX FDS | 143,725 | 139,300 | -4,425 | 23,251 | 22,363 | 11.34% | -887 |