Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP(ALL) | 0 | 32,973 | +32,973 | 0 | 6,861 | 3.92% | +6,861 |
| PACCAR INC(PCAR) | 0 | 47,669 | +47,669 | 0 | 4,641 | 2.65% | +4,641 |
| VANGUARD INDEX FDS | 0 | 9,957 | +9,957 | 0 | 3,692 | 2.11% | +3,692 |
| VANGUARD STAR FDS | 323,081 | 341,398 | +18,317 | 19,106 | 21,201 | 12.12% | +2,095 |
| INVESCO QQQ TR | 0 | 4,384 | +4,384 | 0 | 2,059 | 1.18% | +2,059 |
| VANGUARD BD INDEX FDS | 164,680 | 182,579 | +17,899 | 11,832 | 13,377 | 7.64% | +1,545 |
| ISHARES TR | 0 | 2,533 | +2,533 | 0 | 1,424 | 0.81% | +1,424 |
| APPLE INC(AAPL) | 0 | 6,325 | +6,325 | 0 | 1,405 | 0.80% | +1,405 |
| ISHARES TR | 0 | 21,436 | +21,436 | 0 | 1,251 | 0.71% | +1,251 |
| VANGUARD INDEX FDS | 0 | 4,317 | +4,317 | 0 | 1,109 | 0.63% | +1,109 |
| ISHARES TR | 0 | 5,238 | +5,238 | 0 | 1,045 | 0.60% | +1,045 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 258,950 | 280,570 | +21,620 | 12,679 | 13,670 | 7.81% | +991 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,630 | +1,630 | 0 | 914 | 0.52% | +914 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,266 | +4,266 | 0 | 827 | 0.47% | +827 |
| VANGUARD INDEX FDS | 0 | 4,082 | +4,082 | 0 | 760 | 0.43% | +760 |
| VANGUARD BD INDEX FDS | 0 | 8,465 | +8,465 | 0 | 646 | 0.37% | +646 |
| MICROSOFT CORP(MSFT) | 0 | 1,676 | +1,676 | 0 | 629 | 0.36% | +629 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,346 | +2,346 | 0 | 575 | 0.33% | +575 |
| VANGUARD INDEX FDS | 0 | 2,105 | +2,105 | 0 | 544 | 0.31% | +544 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,633 | +5,633 | 0 | 475 | 0.27% | +475 |
| VANGUARD INDEX FDS | 0 | 2,068 | +2,068 | 0 | 459 | 0.26% | +459 |
| CHEVRON CORP NEW(CVX) | 0 | 2,665 | +2,665 | 0 | 446 | 0.25% | +446 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,187 | +6,187 | 0 | 349 | 0.20% | +349 |
| CATERPILLAR INC(CAT) | 0 | 75,825 | +75,825 | 0 | 306 | 0.17% | +306 |
| EXXON MOBIL CORP | 0 | 2,427 | +2,427 | 0 | 289 | 0.16% | +289 |
| ISHARES TR | 0 | 772 | +772 | 0 | 279 | 0.16% | +279 |
| VANGUARD BD INDEX FDS | 0 | 3,565 | +3,565 | 0 | 278 | 0.16% | +278 |
| GARMIN LTD(GRMN) | 0 | 1,270 | +1,270 | 0 | 276 | 0.16% | +276 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,660 | +1,660 | 0 | 275 | 0.16% | +275 |
| BROOKFIELD CORP(BN) | 0 | 5,074 | +5,074 | 0 | 266 | 0.15% | +266 |
| VANGUARD INDEX FDS | 0 | 1,631 | +1,631 | 0 | 262 | 0.15% | +262 |
| WALMART INC(WMT) | 0 | 2,737 | +2,737 | 0 | 241 | 0.14% | +241 |
| VANGUARD INDEX FDS | 15,773 | 16,943 | +1,170 | 2,687 | 2,927 | 1.67% | +240 |
| AMAZON COM INC(AMZN) | 0 | 1,260 | +1,260 | 0 | 240 | 0.14% | +240 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,296 | +3,296 | 0 | 234 | 0.13% | +234 |
| MCDONALDS CORP(MCD) | 0 | 21,791 | +21,791 | 0 | 232 | 0.13% | +232 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,004 | +3,004 | 0 | 227 | 0.13% | +227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,020 | +5,020 | 0 | 227 | 0.13% | +227 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,964 | +2,964 | 0 | 202 | 0.12% | +202 |
| VANGUARD INTL EQUITY INDEX F | 50,944 | 50,957 | +13 | 2,933 | 3,091 | 1.77% | +158 |
| VANGUARD TAX-MANAGED FDS | 49,358 | 49,565 | +207 | 2,369 | 2,519 | 1.44% | +150 |
| PEPSICO INC(PEP) | 0 | 29,080 | +29,080 | 0 | 125 | 0.07% | +125 |
| RTX CORPORATION(RTX) | 0 | 21,614 | +21,614 | 0 | 124 | 0.07% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 71,806 | +71,806 | 0 | 117 | 0.07% | +117 |
| GENTEX CORP(GNTX) | 0 | 12,102 | +12,102 | 0 | 109 | 0.06% | +109 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 38,891 | +38,891 | 0 | 90 | 0.05% | +90 |
| BLACKROCK INC(BLK) | 0 | 33,610 | +33,610 | 0 | 73 | 0.04% | +73 |
| EMERSON ELEC CO(EMR) | 0 | 33,365 | +33,365 | 0 | 70 | 0.04% | +70 |
| HOME DEPOT INC(HD) | 0 | 45,365 | +45,365 | 0 | 63 | 0.04% | +63 |
| MEDTRONIC PLC(MDT) | 0 | 19,594 | +19,594 | 0 | 60 | 0.03% | +60 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 21,978 | +21,978 | 0 | 54 | 0.03% | +54 |
| GENERAL MTRS CO(GM) | 0 | 15,342 | +15,342 | 0 | 50 | 0.03% | +50 |
| DISNEY WALT CO(DIS) | 0 | 12,147 | +12,147 | 0 | 50 | 0.03% | +50 |
| AMGEN INC(AMGN) | 0 | 31,342 | +31,342 | 0 | 46 | 0.03% | +46 |
| FORD MTR CO(F) | 0 | 10,603 | +10,603 | 0 | 38 | 0.02% | +38 |
| SCHWAB STRATEGIC TR | 30,206 | 30,206 | 0 | 561 | 597 | 0.34% | +37 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,203 | +13,203 | 0 | 24 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 19,170 | 19,170 | 0 | 526 | 536 | 0.31% | +10 |
| OCCIDENTAL PETE CORP(OXY) | 10,449 | 10,449 | 0 | 516 | 518 | 0.30% | +2 |
| TRI CONTL CORP(TY) | 29,345 | 29,345 | 0 | 928 | 900 | 0.51% | -28 |
| AMERICAN CENTY ETF TR | 11,070 | 10,070 | -1,000 | 1,076 | 878 | 0.50% | -199 |
| VANGUARD INDEX FDS | 20,481 | 20,696 | +215 | 11,035 | 10,636 | 6.08% | -400 |
| VANGUARD INDEX FDS | 30,095 | 30,743 | +648 | 5,717 | 5,296 | 3.03% | -422 |
| NVIDIA CORPORATION(NVDA) | 20,571 | 20,571 | 0 | 2,762 | 2,230 | 1.27% | -533 |
| VANGUARD INDEX FDS | 214,520 | 224,051 | +9,531 | 62,170 | 61,578 | 35.19% | -592 |