Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US AGGREGATE BOND | 0 | 137,543,117 | +137,543,117 | 0 | 13,579,632 | 12.17% | +13,579,632 |
| VANGUARD INDEX TR | 0 | 32,161,970 | +32,161,970 | 0 | 11,913,758 | 10.67% | +11,913,758 |
| VANGUARD INDEX TR | 0 | 53,867,676 | +53,867,676 | 0 | 9,202,215 | 8.25% | +9,202,215 |
| ISHARES CORE S&P 500 ETF | 0 | 14,257,287 | +14,257,287 | 0 | 7,957,277 | 7.13% | +7,957,277 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 0 | 86,694,654 | +86,694,654 | 0 | 6,623,472 | 5.93% | +6,623,472 |
| ISHARES RUSSELL MIDCAP | 0 | 64,849,747 | +64,849,747 | 0 | 5,488,234 | 4.92% | +5,488,234 |
| VANGUARD S&P 500 ETF | 0 | 10,444,473 | +10,444,473 | 0 | 5,335,037 | 4.78% | +5,335,037 |
| VANGUARD MID CAP ETF | 0 | 18,077,480 | +18,077,480 | 0 | 4,648,082 | 4.16% | +4,648,082 |
| VANGUARD INDEX TRUST | 0 | 16,117,787 | +16,117,787 | 0 | 4,117,611 | 3.69% | +4,117,611 |
| ISHARES RUSSELL 1000 | 0 | 10,237,878 | +10,237,878 | 0 | 3,122,860 | 2.80% | +3,122,860 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 0 | 62,176,091 | +62,176,091 | 0 | 2,858,857 | 2.56% | +2,858,857 |
| VANGUARD FTSE DEVELOPED | 0 | 52,221,026 | +52,221,026 | 0 | 2,675,805 | 2.40% | +2,675,805 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 0 | 31,074,010 | +31,074,010 | 0 | 2,031,308 | 1.82% | +2,031,308 |
| ISHARES RUSSELL 2000 | 0 | 7,780,122 | +7,780,122 | 0 | 1,559,525 | 1.40% | +1,559,525 |
| VANGUARD INDEX TRUST | 0 | 6,567,462 | +6,567,462 | 0 | 1,455,547 | 1.30% | +1,455,547 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 10,030,993 | +10,030,993 | 0 | 1,254,977 | 1.12% | +1,254,977 |
| VANGUARD EMERGING MKT GOVT | 0 | 14,355,794 | +14,355,794 | 0 | 919,632 | 0.82% | +919,632 |
| ISHARES CORE S&P U.S. GROWTH | 0 | 6,054,578 | +6,054,578 | 0 | 769,053 | 0.69% | +769,053 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 20,806,995 | +20,806,995 | 0 | 765,073 | 0.69% | +765,073 |
| ISHARES | 0 | 7,729,579 | +7,729,579 | 0 | 698,677 | 0.63% | +698,677 |
| ISHARES | 0 | 9,856,916 | +9,856,916 | 0 | 633,898 | 0.57% | +633,898 |
| ISHARES RUSSELL MIDCAP GROWTH | 0 | 4,819,414 | +4,819,414 | 0 | 566,908 | 0.51% | +566,908 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 6,859,378 | +6,859,378 | 0 | 555,815 | 0.50% | +555,815 |
| ISHARES TR MSCI EAFE VALUE | 0 | 9,249,569 | +9,249,569 | 0 | 550,072 | 0.49% | +550,072 |
| ISHARES S&P 100 FUND | 0 | 1,973,496 | +1,973,496 | 0 | 531,324 | 0.48% | +531,324 |
| ISHARES TR | 0 | 5,234,358 | +5,234,358 | 0 | 527,833 | 0.47% | +527,833 |
| ISHARES RUSSELL 1000 VALUE | 0 | 2,519,641 | +2,519,641 | 0 | 469,334 | 0.42% | +469,334 |
| ISHARES CORE S&P U.S VALUE | 0 | 4,814,090 | +4,814,090 | 0 | 440,104 | 0.39% | +440,104 |
| AMERICAN CENTY ETF TR | 0 | 6,189,139 | +6,189,139 | 0 | 436,458 | 0.39% | +436,458 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 0 | 16,082,163 | +16,082,163 | 0 | 421,192 | 0.38% | +421,192 |
| ISHARES S&P 500 GROWTH | 0 | 4,440,663 | +4,440,663 | 0 | 410,983 | 0.37% | +410,983 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 0 | 5,817,854 | +5,817,854 | 0 | 355,762 | 0.32% | +355,762 |
| AMAZON COM INC(AMZN) | 0 | 1,811,977 | +1,811,977 | 0 | 349,204 | 0.31% | +349,204 |
| MICROSOFT CORP(MSFT) | 0 | 910,695 | +910,695 | 0 | 344,971 | 0.31% | +344,971 |
| APPLE INC(AAPL) | 0 | 1,579,858 | +1,579,858 | 0 | 344,251 | 0.31% | +344,251 |
| VANGUARD INDEX TR | 0 | 2,130,840 | +2,130,840 | 0 | 338,953 | 0.30% | +338,953 |
| ISHARES TRUST RUSSELL 2000 | 0 | 2,058,541 | +2,058,541 | 0 | 311,293 | 0.28% | +311,293 |
| NVIDIA CORP(NVDA) | 0 | 2,707,630 | +2,707,630 | 0 | 296,946 | 0.27% | +296,946 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 0 | 1,261,084 | +1,261,084 | 0 | 243,490 | 0.22% | +243,490 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,297,362 | +1,297,362 | 0 | 240,764 | 0.22% | +240,764 |
| VANGUARD TOTAL BD MARKET ETF | 0 | 3,236,470 | +3,236,470 | 0 | 237,298 | 0.21% | +237,298 |
| ALPHABET INC(GOOG) | 0 | 1,531,465 | +1,531,465 | 0 | 236,351 | 0.21% | +236,351 |
| VANGUARD | 0 | 1,814,211 | +1,814,211 | 0 | 231,403 | 0.21% | +231,403 |
| ISHARES MSCI EAFE FUND | 0 | 2,781,281 | +2,781,281 | 0 | 229,344 | 0.21% | +229,344 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 1,076,810 | +1,076,810 | 0 | 206,683 | 0.19% | +206,683 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 0 | 364,241 | +364,241 | 0 | 202,394 | 0.18% | +202,394 |
| ISHARES CORE S&P MID CAP ETF | 0 | 3,170,424 | +3,170,424 | 0 | 184,550 | 0.17% | +184,550 |
| VANGUARD INDEX TR | 0 | 708,779 | +708,779 | 0 | 173,020 | 0.16% | +173,020 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 638,268 | +638,268 | 0 | 161,463 | 0.14% | +161,463 |
| BROADCOM INC(AVGO) | 0 | 949,406 | +949,406 | 0 | 160,564 | 0.14% | +160,564 |
| JPMORGAN CHASE & CO(JPM) | 0 | 655,027 | +655,027 | 0 | 159,073 | 0.14% | +159,073 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,412,396 | +1,412,396 | 0 | 146,903 | 0.13% | +146,903 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 0 | 2,809,790 | +2,809,790 | 0 | 140,433 | 0.13% | +140,433 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 0 | 3,948,492 | +3,948,492 | 0 | 140,053 | 0.13% | +140,053 |
| META PLATFORMS INC(META) | 0 | 241,403 | +241,403 | 0 | 139,227 | 0.12% | +139,227 |
| VANGUARD INTERNATIONAL EQUITY | 0 | 2,214,730 | +2,214,730 | 0 | 135,143 | 0.12% | +135,143 |
| VISA INC CL A(V) | 0 | 382,413 | +382,413 | 0 | 131,110 | 0.12% | +131,110 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 352,638 | +352,638 | 0 | 127,140 | 0.11% | +127,140 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 235,941 | +235,941 | 0 | 124,178 | 0.11% | +124,178 |
| INVESCO QQQ TR | 0 | 250,116 | +250,116 | 0 | 117,290 | 0.11% | +117,290 |
| VANGUARD INTER TERM BD ETF | 0 | 1,501,647 | +1,501,647 | 0 | 114,741 | 0.10% | +114,741 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 3,305,289 | +3,305,289 | 0 | 113,371 | 0.10% | +113,371 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 1,060,337 | +1,060,337 | 0 | 111,537 | 0.10% | +111,537 |
| ELI LILLY & CO(LLY) | 0 | 132,725 | +132,725 | 0 | 109,167 | 0.10% | +109,167 |
| VANGUARD TAX EXEMPT BOND INDEX | 0 | 2,033,583 | +2,033,583 | 0 | 100,744 | 0.09% | +100,744 |
| CHEVRON CORP(CVX) | 0 | 596,278 | +596,278 | 0 | 99,036 | 0.09% | +99,036 |
| VANGUARD INDEX TRUST | 0 | 358,882 | +358,882 | 0 | 98,129 | 0.09% | +98,129 |
| PROCTER & GAMBLE CO(PG) | 0 | 567,839 | +567,839 | 0 | 95,414 | 0.09% | +95,414 |
| VANGUARD SHORT TERM BD ETF | 0 | 1,125,104 | +1,125,104 | 0 | 88,028 | 0.08% | +88,028 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 2,604,613 | +2,604,613 | 0 | 86,734 | 0.08% | +86,734 |
| AMERICAN CENTY ETF TR AVANTIS | 0 | 1,421,378 | +1,421,378 | 0 | 85,851 | 0.08% | +85,851 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 0 | 1,193,604 | +1,193,604 | 0 | 78,444 | 0.07% | +78,444 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 1,431,184 | +1,431,184 | 0 | 77,771 | 0.07% | +77,771 |
| SALESFORCE INC(CRM) | 0 | 286,802 | +286,802 | 0 | 77,428 | 0.07% | +77,428 |
| VANECK ETF TR MRNGSTR WDE MOAT | 0 | 882,771 | +882,771 | 0 | 77,410 | 0.07% | +77,410 |
| COSTCO WHOLESALE CORP(COST) | 0 | 78,977 | +78,977 | 0 | 73,422 | 0.07% | +73,422 |
| JOHNSON & JOHNSON(JNJ) | 0 | 439,615 | +439,615 | 0 | 71,969 | 0.06% | +71,969 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 590,937 | +590,937 | 0 | 70,564 | 0.06% | +70,564 |
| J P MORGAN EXCHANGE-TRADED FD ACTIVE GROWTH | 0 | 944,747 | +944,747 | 0 | 69,628 | 0.06% | +69,628 |
| LOWES COMPANIES INC(LOW) | 0 | 300,386 | +300,386 | 0 | 68,614 | 0.06% | +68,614 |
| RTX CORP(RTX) | 0 | 517,559 | +517,559 | 0 | 68,173 | 0.06% | +68,173 |
| VANGUARD INTERNATIONAL HIGH | 0 | 903,907 | +903,907 | 0 | 66,889 | 0.06% | +66,889 |
| SCHWAB STRATEGIC TR | 0 | 2,568,819 | +2,568,819 | 0 | 65,107 | 0.06% | +65,107 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 152,180 | +152,180 | 0 | 63,249 | 0.06% | +63,249 |
| TESLA INC(TSLA) | 0 | 236,413 | +236,413 | 0 | 62,307 | 0.06% | +62,307 |
| PFIZER INC(PFE) | 0 | 2,458,306 | +2,458,306 | 0 | 61,974 | 0.06% | +61,974 |
| DEERE & CO(DE) | 0 | 132,034 | +132,034 | 0 | 61,437 | 0.06% | +61,437 |
| VANGUARD INTERNATIONAL | 0 | 737,244 | +737,244 | 0 | 61,379 | 0.05% | +61,379 |
| SCHWAB INTERNATIONAL | 0 | 3,038,087 | +3,038,087 | 0 | 60,640 | 0.05% | +60,640 |
| BLACKROCK INC NEW(BLK) | 0 | 61,497 | +61,497 | 0 | 58,219 | 0.05% | +58,219 |
| ISHARES S&P 500 VALUE | 0 | 306,105 | +306,105 | 0 | 57,790 | 0.05% | +57,790 |
| SCHWAB STRATEGIC TRUST US | 0 | 2,082,694 | +2,082,694 | 0 | 57,441 | 0.05% | +57,441 |
| PEPSICO INC(PEP) | 0 | 383,497 | +383,497 | 0 | 57,245 | 0.05% | +57,245 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 1,260,944 | +1,260,944 | 0 | 57,133 | 0.05% | +57,133 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 0 | 467,230 | +467,230 | 0 | 55,825 | 0.05% | +55,825 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 0 | 1,963,222 | +1,963,222 | 0 | 55,795 | 0.05% | +55,795 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 600,503 | +600,503 | 0 | 55,673 | 0.05% | +55,673 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,116,276 | +1,116,276 | 0 | 55,501 | 0.05% | +55,501 |
| MERCK & CO INC(MRK) | 0 | 621,225 | +621,225 | 0 | 55,432 | 0.05% | +55,432 |
| VANGUARD FTSE ALL-WORLD EX US | 0 | 468,115 | +468,115 | 0 | 54,535 | 0.05% | +54,535 |