Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,571,491 | 1,816,302 | +244,811 | 846,735 | 933,416 | 17.41% | +86,681 |
| ISHARES TR | 44,779 | 941,711 | +896,932 | 4,105 | 88,314 | 1.65% | +84,208 |
| INVESCO EXCH TRADED FD TR II | 108,069 | 3,700,049 | +3,591,980 | 2,367 | 85,249 | 1.59% | +82,882 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 2,059,688 | +2,059,688 | 0 | 50,339 | 0.94% | +50,339 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,171,586 | 1,964,943 | +793,357 | 67,952 | 116,718 | 2.18% | +48,766 |
| SPDR SER TR ST NUVE HIGH ETF | 61,228 | 1,982,348 | +1,921,120 | 1,566 | 49,995 | 0.93% | +48,429 |
| SPDR SER TR ST INTER BD ETF | 3,857,244 | 5,038,144 | +1,180,900 | 126,363 | 167,468 | 3.12% | +41,105 |
| VANGUARD MUN BD FDS | 3,837,927 | 4,630,555 | +792,628 | 192,395 | 229,768 | 4.29% | +37,373 |
| SPDR SER TR ST STR SP600 SML | 2,031,470 | 3,004,000 | +972,530 | 91,254 | 122,443 | 2.28% | +31,189 |
| ISHARES TR MSCI INTL QUALTY | 64,070 | 829,212 | +765,142 | 2,378 | 32,911 | 0.61% | +30,533 |
| ISHARES TR INVT GRAD SY ETF | 0 | 611,374 | +611,374 | 0 | 27,518 | 0.51% | +27,518 |
| INVESCO EXCH TRADED FD TR II | 108,069 | 372,669 | +264,600 | 2,367 | 27,846 | 0.52% | +25,479 |
| ISHARES TR | 108,069 | 1,051,268 | +943,199 | 2,367 | 24,568 | 0.46% | +22,201 |
| ISHARES TR MSCI USA QLT FCT | 99,490 | 230,078 | +130,588 | 17,717 | 39,318 | 0.73% | +21,601 |
| ISHARES TR | 0 | 175,865 | +175,865 | 0 | 20,776 | 0.39% | +20,776 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 376,398 | +376,398 | 0 | 18,353 | 0.34% | +18,353 |
| ISHARES TR | 0 | 175,434 | +175,434 | 0 | 13,840 | 0.26% | +13,840 |
| ISHARES TR | 12,423 | 156,991 | +144,568 | 1,149 | 14,972 | 0.28% | +13,824 |
| ISHARES TR | 108,069 | 670,114 | +562,045 | 2,367 | 15,372 | 0.29% | +13,005 |
| VANGUARD INTL EQUITY INDEX F | 2,363,164 | 2,526,308 | +163,144 | 104,074 | 114,341 | 2.13% | +10,267 |
| VANGUARD INDEX FDS | 54,716 | 93,869 | +39,153 | 15,857 | 25,799 | 0.48% | +9,942 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 313,527 | 421,219 | +107,692 | 18,344 | 26,840 | 0.50% | +8,496 |
| ISHARES TR | 0 | 67,632 | +67,632 | 0 | 7,142 | 0.13% | +7,142 |
| BLACKROCK ETF TRUST II | 0 | 297,380 | +297,380 | 0 | 6,742 | 0.13% | +6,742 |
| PROSHARES TR S&P 500 DV ARIST | 1,238,395 | 1,267,831 | +29,436 | 123,282 | 129,547 | 2.42% | +6,265 |
| ISHARES TR | 108,069 | 373,267 | +265,198 | 2,367 | 8,369 | 0.16% | +6,002 |
| ISHARES TR ESG AWR US AGRGT | 68,601 | 160,030 | +91,429 | 3,186 | 7,598 | 0.14% | +4,412 |
| VANGUARD TAX-MANAGED FDS | 7,554,283 | 7,190,319 | -363,964 | 361,246 | 365,484 | 6.82% | +4,238 |
| VANECK ETF TRUST LONG MUNI ETF | 13,953 | 131,091 | +117,138 | 249 | 2,280 | 0.04% | +2,030 |
| BERKSHIRE HATHAWAY INC DEL | 22,698 | 22,803 | +105 | 10,289 | 12,144 | 0.23% | +1,856 |
| SCHWAB STRATEGIC TR | 111,081 | 201,116 | +90,035 | 2,873 | 4,712 | 0.09% | +1,840 |
| EOG RES INC(EOG) | 325,330 | 324,591 | -739 | 39,879 | 41,626 | 0.78% | +1,747 |
| ISHARES TR | 108,069 | 176,515 | +68,446 | 2,367 | 3,927 | 0.07% | +1,560 |
| ISHARES TR | 1,795,892 | 1,884,697 | +88,805 | 56,463 | 57,917 | 1.08% | +1,454 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 355,622 | 381,892 | +26,270 | 17,913 | 19,335 | 0.36% | +1,423 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,214,136 | 1,188,221 | -25,915 | 33,923 | 35,148 | 0.66% | +1,225 |
| ISHARES TR USD GRN BOND ETF | 16,699 | 39,533 | +22,834 | 779 | 1,872 | 0.03% | +1,094 |
| VANGUARD STAR FDS | 21,259 | 36,026 | +14,767 | 1,253 | 2,237 | 0.04% | +984 |
| ISHARES TR | 26,107 | 62,223 | +36,116 | 617 | 1,560 | 0.03% | +943 |
| ISHARES TR ESG AW MSCI EAFE | 42,194 | 50,674 | +8,480 | 3,213 | 4,140 | 0.08% | +927 |
| BLACKROCK ETF TRUST II | 0 | 17,145 | +17,145 | 0 | 849 | 0.02% | +849 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,862 | +10,862 | 0 | 737 | 0.01% | +737 |
| ISHARES TR IBONDS DEC 26 | 116,763 | 144,392 | +27,629 | 2,973 | 3,691 | 0.07% | +718 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,479,291 | 1,430,766 | -48,525 | 36,775 | 37,486 | 0.70% | +711 |
| JPMORGAN CHASE & CO.(JPM) | 11,873 | 14,399 | +2,526 | 2,846 | 3,532 | 0.07% | +686 |
| ISHARES TR CORE MSCI EURO | 0 | 11,300 | +11,300 | 0 | 680 | 0.01% | +680 |
| ABBVIE INC(ABBV) | 21,586 | 21,509 | -77 | 3,836 | 4,507 | 0.08% | +671 |
| ISHARES TR IBONDS DEC 27 | 133,112 | 158,745 | +25,633 | 3,346 | 4,013 | 0.07% | +667 |
| ISHARES TR | 126,636 | 148,658 | +22,022 | 3,370 | 3,977 | 0.07% | +606 |
| ISHARES TR | 56,676 | 68,077 | +11,401 | 3,246 | 3,831 | 0.07% | +585 |
| ISHARES TR | 195,402 | 216,737 | +21,335 | 4,895 | 5,451 | 0.10% | +556 |
| ISHARES TR IBONDS DEC2026 | 125,542 | 146,155 | +20,613 | 3,022 | 3,538 | 0.07% | +517 |
| WASTE MGMT INC DEL(WM) | 12,830 | 13,358 | +528 | 2,589 | 3,093 | 0.06% | +504 |
| EXELON CORP(EXC) | 50,139 | 51,644 | +1,505 | 1,887 | 2,380 | 0.04% | +493 |
| DEVON ENERGY CORP NEW(DVN) | 98,546 | 98,814 | +268 | 3,225 | 3,696 | 0.07% | +470 |
| ISHARES TR ESG MSCI LEADR | 71,585 | 81,786 | +10,201 | 7,376 | 7,836 | 0.15% | +460 |
| ISHARES TR IBDS DEC28 ETF | 71,510 | 87,731 | +16,221 | 1,781 | 2,216 | 0.04% | +435 |
| ISHARES TR | 108,069 | 126,863 | +18,794 | 2,367 | 2,762 | 0.05% | +395 |
| ISHARES TR IBONDS DEC 2034 | 0 | 13,875 | +13,875 | 0 | 356 | 0.01% | +356 |
| ISHARES TR | 71,010 | 83,819 | +12,809 | 1,774 | 2,099 | 0.04% | +325 |
| SCHWAB STRATEGIC TR | 0 | 11,618 | +11,618 | 0 | 325 | 0.01% | +325 |
| SCHWAB STRATEGIC TR | 233,859 | 235,664 | +1,805 | 6,041 | 6,337 | 0.12% | +296 |
| ISHARES TR IBONDS 27 ETF | 106,654 | 117,825 | +11,171 | 2,555 | 2,849 | 0.05% | +294 |
| EXXON MOBIL CORP | 31,007 | 30,456 | -551 | 3,335 | 3,622 | 0.07% | +287 |
| ISHARES TR IBONDS DEC 28 | 163,039 | 172,701 | +9,662 | 4,105 | 4,368 | 0.08% | +262 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,888 | 11,888 | 0 | 669 | 923 | 0.02% | +254 |
| RTX CORPORATION(RTX) | 13,972 | 13,995 | +23 | 1,617 | 1,854 | 0.03% | +237 |
| VANGUARD INTL EQUITY INDEX F | 40,512 | 39,771 | -741 | 2,571 | 2,792 | 0.05% | +221 |
| ABBOTT LABS | 10,563 | 10,584 | +21 | 1,195 | 1,404 | 0.03% | +209 |
| CISCO SYS INC(CSCO) | 10,205 | 12,974 | +2,769 | 604 | 801 | 0.01% | +196 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 11,559 | 11,559 | 0 | 2,356 | 2,543 | 0.05% | +187 |
| ISHARES TR CORE HIGH DV ETF | 17,049 | 17,215 | +166 | 1,914 | 2,085 | 0.04% | +171 |
| ALAMOS GOLD INC NEW | 20,552 | 20,552 | 0 | 379 | 550 | 0.01% | +171 |
| ISHARES TR | 75,433 | 81,507 | +6,074 | 1,720 | 1,885 | 0.04% | +165 |
| BANK AMERICA CORP | 32,039 | 37,567 | +5,528 | 1,408 | 1,568 | 0.03% | +160 |
| ISHARES TR IBONDS DEC 2030 | 38,063 | 44,218 | +6,155 | 965 | 1,123 | 0.02% | +158 |
| ISHARES GOLD TR(IAU) | 12,873 | 12,901 | +28 | 637 | 761 | 0.01% | +123 |
| UNITED STS COMMODITY INDEX F(CPER) | 20,031 | 20,031 | 0 | 1,322 | 1,445 | 0.03% | +123 |
| AT&T INC(T) | 10,335 | 12,127 | +1,792 | 235 | 343 | 0.01% | +108 |
| ISHARES TR | 17,392 | 18,200 | +808 | 1,549 | 1,649 | 0.03% | +100 |
| ISHARES TR CORE DIV GRWTH | 22,098 | 23,302 | +1,204 | 1,355 | 1,440 | 0.03% | +84 |
| VANGUARD INDEX FDS | 26,175 | 26,030 | -145 | 4,431 | 4,496 | 0.08% | +65 |
| INTEL CORP(INTC) | 11,647 | 13,087 | +1,440 | 234 | 297 | 0.01% | +64 |
| ISHARES TR ESG AWARE MSCI | 30,563 | 34,970 | +4,407 | 1,285 | 1,343 | 0.03% | +58 |
| ISHARES TR | 17,525 | 16,578 | -947 | 920 | 977 | 0.02% | +58 |
| ISHARES TR | 18,595 | 18,595 | 0 | 2,441 | 2,497 | 0.05% | +56 |
| ENBRIDGE INC(ENB) | 15,804 | 16,324 | +520 | 671 | 723 | 0.01% | +53 |
| ISHARES TR | 26,921 | 27,631 | +710 | 2,062 | 2,114 | 0.04% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,000 | 18,000 | 0 | 564 | 615 | 0.01% | +50 |
| VANGUARD INTL EQUITY INDEX F | 24,759 | 24,760 | +1 | 1,759 | 1,794 | 0.03% | +35 |
| SPDR SER TR ST STR TIPS ETF | 16,589 | 16,589 | 0 | 420 | 438 | 0.01% | +18 |
| ISHARES TR HDG MSCI EAFE | 10,101 | 10,101 | 0 | 351 | 367 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 169,094 | 167,735 | -1,359 | 4,068 | 4,083 | 0.08% | +14 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 151,374 | 151,374 | 0 | 2,175 | 2,189 | 0.04% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,171 | 12,171 | 0 | 949 | 961 | 0.02% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,092 | 21,139 | +47 | 863 | 871 | 0.02% | +8 |
| COHEN & STEERS QUALITY INCOM(RQI) | 23,179 | 23,179 | 0 | 284 | 291 | 0.01% | +7 |
| ISHARES TR | 10,223 | 10,223 | 0 | 227 | 234 | 0.00% | +7 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 10,857 | 10,857 | 0 | 224 | 230 | 0.00% | +7 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 59,911 | 59,911 | 0 | 648 | 654 | 0.01% | +6 |