Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 356,975 | +356,975 | 0 | 33,031 | 5.06% | +33,031 |
| VANGUARD SPECIALIZED FUNDS | 255,257 | 265,727 | +10,470 | 49,987 | 51,548 | 7.90% | +1,561 |
| VANGUARD TAX-MANAGED FDS | 1,358,164 | 1,302,890 | -55,274 | 64,947 | 66,226 | 10.15% | +1,279 |
| COLUMBIA ETF TR II EM CORE EX ETF | 286,673 | 326,169 | +39,496 | 8,486 | 9,633 | 1.48% | +1,148 |
| COMPASS INC(COMP) | 113,665 | 180,586 | +66,921 | 665 | 1,577 | 0.24% | +912 |
| NVIDIA CORPORATION(NVDA) | 2,618 | 10,879 | +8,261 | 352 | 1,179 | 0.18% | +828 |
| MICROSOFT CORP(MSFT) | 5,118 | 7,721 | +2,603 | 2,157 | 2,898 | 0.44% | +741 |
| AMAZON COM INC(AMZN) | 1,998 | 5,681 | +3,683 | 438 | 1,081 | 0.17% | +643 |
| SCHWAB STRATEGIC TR | 734,619 | 718,640 | -15,979 | 13,590 | 14,215 | 2.18% | +624 |
| BERKSHIRE HATHAWAY INC DEL | 2,338 | 2,921 | +583 | 1,060 | 1,556 | 0.24% | +496 |
| ALPHABET INC(GOOG) | 0 | 3,002 | +3,002 | 0 | 464 | 0.07% | +464 |
| META PLATFORMS INC(META) | 412 | 1,219 | +807 | 241 | 703 | 0.11% | +461 |
| ISHARES TR ESG AWR US AGRGT | 34,383 | 43,252 | +8,869 | 1,597 | 2,054 | 0.31% | +457 |
| PHILIP MORRIS INTL INC(PM) | 9,717 | 10,173 | +456 | 1,169 | 1,615 | 0.25% | +445 |
| HOME DEPOT INC(HD) | 0 | 1,067 | +1,067 | 0 | 391 | 0.06% | +391 |
| SALESFORCE INC(CRM) | 0 | 1,304 | +1,304 | 0 | 350 | 0.05% | +350 |
| ALPHABET INC(GOOG) | 0 | 2,213 | +2,213 | 0 | 346 | 0.05% | +346 |
| ISHARES TR | 0 | 2,798 | +2,798 | 0 | 341 | 0.05% | +341 |
| CISCO SYS INC(CSCO) | 0 | 5,505 | +5,505 | 0 | 340 | 0.05% | +340 |
| TEXAS INSTRS INC(TXN) | 0 | 1,798 | +1,798 | 0 | 323 | 0.05% | +323 |
| INVESCO MUN OPPORTUNITY TR | 39,000 | 73,000 | +34,000 | 379 | 693 | 0.11% | +314 |
| NETFLIX INC(NFLX) | 0 | 329 | +329 | 0 | 307 | 0.05% | +307 |
| DTE ENERGY CO(DTB) | 15,433 | 15,581 | +148 | 1,864 | 2,154 | 0.33% | +291 |
| ELI LILLY & CO(LLY) | 565 | 880 | +315 | 436 | 727 | 0.11% | +291 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,058 | +1,058 | 0 | 285 | 0.04% | +285 |
| INTUIT(INTU) | 0 | 446 | +446 | 0 | 274 | 0.04% | +274 |
| COSTCO WHSL CORP NEW(COST) | 0 | 289 | +289 | 0 | 273 | 0.04% | +273 |
| LINDE PLC(LIN) | 0 | 558 | +558 | 0 | 260 | 0.04% | +260 |
| BANK AMERICA CORP | 0 | 6,117 | +6,117 | 0 | 255 | 0.04% | +255 |
| CHEVRON CORP NEW(CVX) | 1,763 | 3,048 | +1,285 | 255 | 510 | 0.08% | +255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 507 | +507 | 0 | 252 | 0.04% | +252 |
| TESLA INC(TSLA) | 607 | 1,893 | +1,286 | 245 | 491 | 0.08% | +245 |
| VISA INC(V) | 680 | 1,313 | +633 | 215 | 460 | 0.07% | +245 |
| MCDONALDS CORP(MCD) | 0 | 784 | +784 | 0 | 245 | 0.04% | +245 |
| STRYKER CORPORATION(SYK) | 0 | 540 | +540 | 0 | 201 | 0.03% | +201 |
| ABBVIE INC(ABBV) | 1,200 | 1,962 | +762 | 213 | 411 | 0.06% | +198 |
| VANGUARD INDEX FDS | 50,135 | 49,865 | -270 | 8,488 | 8,614 | 1.32% | +126 |
| MONDELEZ INTL INC(MDLZ) | 12,857 | 12,857 | 0 | 768 | 872 | 0.13% | +104 |
| HONEYWELL INTL INC(HON) | 1,429 | 1,992 | +563 | 323 | 422 | 0.06% | +99 |
| CATERPILLAR INC(CAT) | 989 | 1,367 | +378 | 359 | 451 | 0.07% | +92 |
| PROCTER AND GAMBLE CO(PG) | 1,561 | 2,068 | +507 | 262 | 352 | 0.05% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,869 | 2,869 | 0 | 631 | 713 | 0.11% | +83 |
| ILLINOIS TOOL WKS INC(ITW) | 1,227 | 1,461 | +234 | 311 | 362 | 0.06% | +51 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,584 | 14,210 | +2,626 | 615 | 665 | 0.10% | +51 |
| VANGUARD INDEX FDS | 5,905 | 6,275 | +370 | 3,182 | 3,225 | 0.49% | +43 |
| FORD MTR CO(F) | 39,451 | 41,913 | +2,462 | 391 | 420 | 0.06% | +30 |
| VANGUARD BD INDEX FDS | 8,330 | 8,380 | +50 | 599 | 616 | 0.09% | +17 |
| ISHARES TR ESG AWARE MSCI | 22,618 | 25,174 | +2,556 | 951 | 967 | 0.15% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 976 | 976 | 0 | 234 | 239 | 0.04% | +5 |
| ISHARES TR | 1,373 | 1,373 | 0 | 254 | 258 | 0.04% | +4 |
| LAM RESEARCH CORP(LRCX) | 5,850 | 5,850 | 0 | 423 | 425 | 0.07% | +3 |
| ISHARES TR CORE DIV GRWTH | 5,314 | 5,305 | -9 | 326 | 328 | 0.05% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 4,157 | 0 | 209 | 210 | 0.03% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 17,491 | 16,276 | -1,215 | 1,332 | 1,330 | 0.20% | -2 |
| VANGUARD INDEX FDS | 1,069 | 1,115 | +46 | 310 | 306 | 0.05% | -3 |
| GRACO INC(GGG) | 8,836 | 8,836 | 0 | 745 | 738 | 0.11% | -7 |
| ISHARES TR ESG AWR MSCI USA | 29,683 | 31,276 | +1,593 | 3,824 | 3,813 | 0.58% | -11 |
| SCHWAB STRATEGIC TR | 66,558 | 64,603 | -1,955 | 1,818 | 1,806 | 0.28% | -12 |
| ISHARES TR CORE MSCI EAFE | 7,647 | 6,673 | -974 | 537 | 505 | 0.08% | -33 |
| INVESCO QQQ TR | 873 | 873 | 0 | 446 | 409 | 0.06% | -37 |
| MORNINGSTAR INC(MORN) | 2,254 | 2,407 | +153 | 759 | 722 | 0.11% | -37 |
| SCHWAB STRATEGIC TR | 14,878 | 14,740 | -138 | 385 | 345 | 0.05% | -39 |
| SCHWAB STRATEGIC TR | 25,664 | 25,497 | -167 | 711 | 668 | 0.10% | -43 |
| ISHARES TR | 10,251 | 10,251 | 0 | 1,113 | 999 | 0.15% | -114 |
| ISHARES TR | 7,673 | 7,673 | 0 | 2,565 | 2,437 | 0.37% | -127 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 24,868 | 21,997 | -2,871 | 1,256 | 1,119 | 0.17% | -137 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,548 | 1,392 | 0.21% | -156 |
| ISHARES TR | 2,063 | 0 | -2,063 | 209 | 0 | — | -209 |
| SCHWAB STRATEGIC TR | 151,333 | 148,150 | -3,183 | 3,435 | 3,190 | 0.49% | -246 |
| APPLE INC(AAPL) | 53,324 | 58,417 | +5,093 | 13,353 | 12,976 | 1.99% | -377 |
| SPDR S&P 500 ETF TR(SPY) | 18,470 | 18,409 | -61 | 10,825 | 10,298 | 1.58% | -527 |
| ISHARES TR | 308,534 | 333,141 | +24,607 | 35,549 | 34,837 | 5.34% | -713 |
| SCHWAB STRATEGIC TR | 438,743 | 387,244 | -51,499 | 10,170 | 8,550 | 1.31% | -1,620 |
| VANGUARD INDEX FDS | 39,905 | 39,648 | -257 | 16,379 | 14,702 | 2.25% | -1,676 |
| ISHARES TR | 1,190,768 | 1,239,165 | +48,397 | 74,197 | 72,305 | 11.08% | -1,891 |
| VANGUARD INTL EQUITY INDEX F | 18,320 | 0 | -18,320 | 2,152 | 0 | — | -2,152 |
| ISHARES TR | 408,087 | 417,913 | +9,826 | 240,233 | 234,826 | 36.00% | -5,407 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 526,199 | 236,118 | -290,081 | 60,045 | 27,201 | 4.17% | -32,844 |