Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,609,920 | 1,855,083 | +245,163 | 76,986 | 94,294 | 15.81% | +17,308 |
| VANGUARD INDEX FDS | 324,739 | 353,054 | +28,315 | 54,978 | 60,987 | 10.23% | +6,008 |
| VANGUARD INTL EQUITY INDEX F | 660,596 | 736,312 | +75,716 | 29,093 | 33,325 | 5.59% | +4,233 |
| VANGUARD MUN BD FDS | 222,950 | 292,659 | +69,709 | 11,176 | 14,522 | 2.44% | +3,345 |
| VANGUARD BD INDEX FDS | 313,602 | 342,804 | +29,202 | 24,232 | 26,835 | 4.50% | +2,603 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 509,841 | 557,748 | +47,907 | 25,008 | 27,229 | 4.57% | +2,222 |
| VANGUARD BD INDEX FDS | 150,573 | 169,157 | +18,584 | 10,304 | 11,912 | 2.00% | +1,608 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 491,569 | 572,271 | +80,702 | 9,015 | 10,604 | 1.78% | +1,589 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 229,748 | 258,422 | +28,674 | 10,417 | 11,968 | 2.01% | +1,551 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 550,023 | 615,320 | +65,297 | 11,072 | 12,522 | 2.10% | +1,450 |
| VANGUARD BD INDEX FDS | 162,706 | 176,498 | +13,792 | 12,159 | 13,514 | 2.27% | +1,355 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 428,208 | 500,405 | +72,197 | 7,010 | 8,302 | 1.39% | +1,292 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 549,389 | 609,319 | +59,930 | 10,702 | 11,937 | 2.00% | +1,234 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 318,934 | 381,287 | +62,353 | 5,119 | 6,219 | 1.04% | +1,100 |
| VANGUARD INDEX FDS | 96,532 | 109,308 | +12,776 | 23,195 | 24,239 | 4.06% | +1,044 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 38,558 | +38,558 | 0 | 1,043 | 0.17% | +1,043 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 565,620 | 616,308 | +50,688 | 10,990 | 12,006 | 2.01% | +1,016 |
| WORLD GOLD TR(GLDM) | 0 | 14,647 | +14,647 | 0 | 907 | 0.15% | +907 |
| META PLATFORMS INC(META) | 1,869 | 3,460 | +1,591 | 1,094 | 1,994 | 0.33% | +900 |
| AMERICAN CENTY ETF TR | 6,090 | 16,725 | +10,635 | 588 | 1,458 | 0.24% | +870 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 29,474 | +29,474 | 0 | 863 | 0.14% | +863 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 10,799 | +10,799 | 0 | 841 | 0.14% | +841 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 62,438 | 100,999 | +38,561 | 1,262 | 2,069 | 0.35% | +807 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.13% | +798 |
| AMERICAN CENTY ETF TR | 3,331 | 14,535 | +11,204 | 217 | 1,014 | 0.17% | +797 |
| INVESCO EXCH TRD SLF IDX FD | 519,318 | 556,375 | +37,057 | 10,724 | 11,506 | 1.93% | +782 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 185,404 | 219,408 | +34,004 | 3,728 | 4,469 | 0.75% | +741 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 147,940 | 180,376 | +32,436 | 3,051 | 3,768 | 0.63% | +718 |
| VANGUARD INDEX FDS | 55,592 | 61,147 | +5,555 | 16,111 | 16,806 | 2.82% | +695 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 26,599 | +26,599 | 0 | 671 | 0.11% | +671 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,794 | +1,794 | 0 | 1,004 | 0.17% | +1,004 |
| VISA INC(V) | 0 | 12,447 | +12,447 | 0 | 4,362 | 0.73% | +4,362 |
| INVESCO QQQ TR | 5,831 | 7,508 | +1,677 | 2,981 | 3,520 | 0.59% | +540 |
| VANGUARD INDEX FDS | 5,031 | 6,312 | +1,281 | 2,711 | 3,244 | 0.54% | +533 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,056 | 22,437 | +13,381 | 309 | 817 | 0.14% | +508 |
| AGF INVTS TR US MARKET NETRL | 0 | 23,382 | +23,382 | 0 | 487 | 0.08% | +487 |
| WISDOMTREE TR(WT) | 0 | 6,032 | +6,032 | 0 | 482 | 0.08% | +482 |
| ISHARES TR | 3,486 | 4,365 | +879 | 2,052 | 2,453 | 0.41% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 4,003 | +4,003 | 0 | 400 | 0.07% | +400 |
| WISDOMTREE TR(WT) | 0 | 9,088 | +9,088 | 0 | 394 | 0.07% | +394 |
| ABBVIE INC(ABBV) | 0 | 1,739 | +1,739 | 0 | 364 | 0.06% | +364 |
| MCDONALDS CORP(MCD) | 0 | 1,119 | +1,119 | 0 | 349 | 0.06% | +349 |
| ISHARES TR | 0 | 895 | +895 | 0 | 323 | 0.05% | +323 |
| CHEVRON CORP NEW(CVX) | 0 | 1,813 | +1,813 | 0 | 303 | 0.05% | +303 |
| ABBOTT LABS | 0 | 2,271 | +2,271 | 0 | 301 | 0.05% | +301 |
| SPDR GOLD TR(GLD) | 0 | 2,329 | +2,329 | 0 | 671 | 0.11% | +671 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,470 | +5,470 | 0 | 282 | 0.05% | +282 |
| EXXON MOBIL CORP | 0 | 2,346 | +2,346 | 0 | 279 | 0.05% | +279 |
| HOME DEPOT INC(HD) | 0 | 2,439 | +2,439 | 0 | 894 | 0.15% | +894 |
| SPDR SER TR ST INTER BD ETF | 0 | 7,946 | +7,946 | 0 | 264 | 0.04% | +264 |
| SPDR SER TR ST INTER ETF | 11,519 | 20,165 | +8,646 | 321 | 576 | 0.10% | +255 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 17,584 | +17,584 | 0 | 255 | 0.04% | +255 |
| ALPHABET INC(GOOG) | 5,407 | 8,029 | +2,622 | 1,030 | 1,254 | 0.21% | +225 |
| SPDR SER TR ST STR P500ETF | 0 | 3,316 | +3,316 | 0 | 218 | 0.04% | +218 |
| VANGUARD SPECIALIZED FUNDS | 3,509 | 4,665 | +1,156 | 687 | 905 | 0.15% | +218 |
| STRYKER CORPORATION(SYK) | 0 | 567 | +567 | 0 | 211 | 0.04% | +211 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,170 | +16,170 | 0 | 1,753 | 0.29% | +1,753 |
| BERKSHIRE HATHAWAY INC DEL | 1,376 | 1,566 | +190 | 624 | 834 | 0.14% | +210 |
| AMERICAN CENTY ETF TR | 0 | 2,273 | +2,273 | 0 | 210 | 0.04% | +210 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,520 | +4,520 | 0 | 208 | 0.03% | +208 |
| VANGUARD WHITEHALL FDS | 2,310 | 3,895 | +1,585 | 295 | 502 | 0.08% | +208 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 24,757 | 33,664 | +8,907 | 621 | 828 | 0.14% | +207 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,187 | +2,187 | 0 | 205 | 0.03% | +205 |
| QUALCOMM INC(QCOM) | 0 | 1,329 | +1,329 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 1,685 | +1,685 | 0 | 202 | 0.03% | +202 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,847 | +1,847 | 0 | 201 | 0.03% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,540 | +2,540 | 0 | 623 | 0.10% | +623 |
| ISHARES TR | 0 | 4,578 | +4,578 | 0 | 479 | 0.08% | +479 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,028 | +5,028 | 0 | 2,756 | 0.46% | +2,756 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,859 | +5,859 | 0 | 972 | 0.16% | +972 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,478 | 22,552 | +2,074 | 727 | 888 | 0.15% | +161 |
| ISHARES TR | 724 | 1,277 | +553 | 233 | 392 | 0.07% | +158 |
| ELI LILLY & CO(LLY) | 0 | 616 | +616 | 0 | 509 | 0.09% | +509 |
| CISCO SYS INC(CSCO) | 3,617 | 5,226 | +1,609 | 214 | 322 | 0.05% | +108 |
| VANGUARD INDEX FDS | 4,381 | 5,430 | +1,049 | 390 | 492 | 0.08% | +101 |
| SPDR SER TR ST LON TREAS ETF | 12,192 | 15,387 | +3,195 | 319 | 419 | 0.07% | +100 |
| SCHWAB STRATEGIC TR | 0 | 69,412 | +69,412 | 0 | 1,373 | 0.23% | +1,373 |
| ISHARES TR MSCI USA QLT FCT | 1,873 | 2,333 | +460 | 334 | 399 | 0.07% | +65 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,028 | +2,028 | 0 | 346 | 0.06% | +346 |
| ISHARES TR | 24,628 | 26,098 | +1,470 | 1,411 | 1,469 | 0.25% | +58 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,704 | 1,828 | +124 | 385 | 443 | 0.07% | +58 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,200 | +11,200 | 0 | 837 | 0.14% | +837 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 31,535 | +31,535 | 0 | 826 | 0.14% | +826 |
| SYNOPSYS INC(SNPS) | 0 | 649 | +649 | 0 | 278 | 0.05% | +278 |
| ANALOG DEVICES INC(ADI) | 0 | 2,164 | +2,164 | 0 | 436 | 0.07% | +436 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 13,257 | +13,257 | 0 | 368 | 0.06% | +368 |
| WALMART INC(WMT) | 0 | 3,480 | +3,480 | 0 | 305 | 0.05% | +305 |
| ORACLE CORP(ORCL) | 0 | 1,860 | +1,860 | 0 | 260 | 0.04% | +260 |
| COSTCO WHSL CORP NEW(COST) | 0 | 395 | +395 | 0 | 374 | 0.06% | +374 |
| FISERV INC(FISV) | 1,080 | 1,080 | 0 | 222 | 238 | 0.04% | +17 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 11,903 | +11,903 | 0 | 118 | 0.02% | +118 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,713 | 6,740 | +27 | 539 | 551 | 0.09% | +12 |
| VANGUARD INDEX FDS | 1,061 | 1,191 | +130 | 210 | 222 | 0.04% | +12 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,343 | +1,343 | 0 | 294 | 0.05% | +294 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,752 | 16,752 | 0 | 425 | 434 | 0.07% | +9 |
| VANGUARD WORLD FD | 0 | 4,926 | +4,926 | 0 | 291 | 0.05% | +291 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 15,444 | 15,444 | 0 | 464 | 472 | 0.08% | +8 |
| VANGUARD WHITEHALL FDS | 2,741 | 2,741 | 0 | 219 | 227 | 0.04% | +8 |
| ISHARES TR CORE MSCI TOTAL | 19,188 | 18,293 | -895 | 1,269 | 1,277 | 0.21% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,679 | 2,699 | +20 | 242 | 249 | 0.04% | +8 |