Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 58,606 | 1,075,390 | +1,016,784 | 3,399 | 63,878 | 2.63% | +60,479 |
| INVESCO QQQ TR | 6,941 | 135,643 | +128,702 | 3,548 | 63,606 | 2.62% | +60,057 |
| ISHARES TR | 2,729,642 | 2,825,948 | +96,306 | 206,388 | 230,965 | 9.51% | +24,577 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19 | +19 | 0 | 15,170 | 0.62% | +15,170 |
| DOXIMITY INC(DOCS) | 63,013 | 240,301 | +177,288 | 3,364 | 13,945 | 0.57% | +10,580 |
| VANGUARD INTL EQUITY INDEX F | 3,199,964 | 3,257,475 | +57,511 | 140,926 | 147,433 | 6.07% | +6,507 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 40,938 | +40,938 | 0 | 5,822 | 0.24% | +5,822 |
| BROADCOM INC(AVGO) | 3,150 | 37,466 | +34,316 | 730 | 6,273 | 0.26% | +5,543 |
| ISHARES TR ULTRA SHORT DUR | 303,882 | 387,149 | +83,267 | 15,325 | 19,628 | 0.81% | +4,304 |
| SNOWFLAKE INC(SNOW) | 0 | 28,163 | +28,163 | 0 | 4,116 | 0.17% | +4,116 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 230,745 | 309,225 | +78,480 | 11,623 | 15,656 | 0.64% | +4,033 |
| PGIM ETF TR PGIM ULTRA SH BD | 231,837 | 311,846 | +80,009 | 11,488 | 15,508 | 0.64% | +4,021 |
| TARGET CORP(TGT) | 1,687 | 35,607 | +33,920 | 228 | 3,716 | 0.15% | +3,488 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,925 | +6,925 | 0 | 3,357 | 0.14% | +3,357 |
| ENTERGY CORP NEW(ETR) | 0 | 31,861 | +31,861 | 0 | 2,724 | 0.11% | +2,724 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 80,009 | +80,009 | 0 | 2,543 | 0.10% | +2,543 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 77,629 | +77,629 | 0 | 2,305 | 0.09% | +2,305 |
| VEEVA SYS INC(VEEV) | 48,820 | 52,869 | +4,049 | 10,264 | 12,246 | 0.50% | +1,982 |
| VANGUARD INDEX FDS | 836,245 | 844,384 | +8,139 | 74,493 | 76,451 | 3.15% | +1,958 |
| WYNN RESORTS LTD(WYNN) | 26,150 | 48,335 | +22,185 | 2,253 | 4,036 | 0.17% | +1,783 |
| VISA INC(V) | 51,258 | 50,968 | -290 | 16,199 | 17,862 | 0.74% | +1,663 |
| CHEVRON CORP NEW(CVX) | 60,905 | 62,090 | +1,185 | 8,821 | 10,387 | 0.43% | +1,566 |
| CME GROUP INC(CME) | 38,726 | 38,461 | -265 | 8,993 | 10,203 | 0.42% | +1,210 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 26,169 | +26,169 | 0 | 1,147 | 0.05% | +1,147 |
| AMERICAN ELEC PWR CO INC | 58,900 | 60,147 | +1,247 | 5,432 | 6,572 | 0.27% | +1,140 |
| WASTE MGMT INC DEL(WM) | 32,408 | 32,714 | +306 | 6,540 | 7,574 | 0.31% | +1,034 |
| ABBOTT LABS | 63,355 | 61,602 | -1,753 | 7,166 | 8,171 | 0.34% | +1,005 |
| NEWMONT CORP(NEM) | 81,802 | 82,702 | +900 | 3,045 | 3,993 | 0.16% | +948 |
| ISHARES TR ESG AW MSCI EAFE | 117,156 | 120,388 | +3,232 | 8,920 | 9,835 | 0.41% | +914 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 18,351 | +18,351 | 0 | 838 | 0.03% | +838 |
| AMAZON COM INC(AMZN) | 105,138 | 125,435 | +20,297 | 23,066 | 23,865 | 0.98% | +799 |
| DOORDASH INC(DASH) | 52,212 | 52,212 | 0 | 8,759 | 9,543 | 0.39% | +784 |
| VANGUARD INDEX FDS | 1,836 | 5,115 | +3,279 | 514 | 1,288 | 0.05% | +774 |
| JOHNSON & JOHNSON(JNJ) | 52,193 | 49,890 | -2,303 | 7,548 | 8,274 | 0.34% | +726 |
| VANGUARD TAX-MANAGED FDS | 329,818 | 323,943 | -5,875 | 15,772 | 16,466 | 0.68% | +694 |
| VANGUARD STAR FDS | 0 | 11,169 | +11,169 | 0 | 694 | 0.03% | +694 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 414,311 | 423,086 | +8,775 | 72,600 | 73,291 | 3.02% | +692 |
| VANGUARD INDEX FDS | 37,532 | 43,606 | +6,074 | 9,018 | 9,670 | 0.40% | +651 |
| VANGUARD INDEX FDS | 4,492 | 6,752 | +2,260 | 1,186 | 1,746 | 0.07% | +560 |
| ECOLAB INC(ECL) | 33,499 | 32,983 | -516 | 7,849 | 8,362 | 0.34% | +512 |
| ELI LILLY & CO(LLY) | 8,568 | 8,612 | +44 | 6,615 | 7,113 | 0.29% | +498 |
| ISHARES TR ESG AWR US AGRGT | 102,019 | 109,703 | +7,684 | 4,738 | 5,209 | 0.21% | +471 |
| CHENIERE ENERGY INC(LNG) | 23,436 | 23,773 | +337 | 5,036 | 5,501 | 0.23% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 7,388 | 7,115 | -273 | 3,349 | 3,789 | 0.16% | +440 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,360 | 26,985 | +13,625 | 462 | 890 | 0.04% | +428 |
| COURSERA INC(COUR) | 0 | 61,988 | +61,988 | 0 | 413 | 0.02% | +413 |
| ISHARES TR | 115,173 | 115,173 | 0 | 6,007 | 6,386 | 0.26% | +379 |
| PROLOGIS INC.(PLD) | 39,291 | 40,380 | +1,089 | 4,153 | 4,514 | 0.19% | +361 |
| PROGRESSIVE CORP(PGR) | 7,942 | 7,942 | 0 | 1,903 | 2,248 | 0.09% | +345 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 5,210 | +5,210 | 0 | 312 | 0.01% | +312 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,570 | +6,570 | 0 | 303 | 0.01% | +303 |
| PROCTER AND GAMBLE CO(PG) | 52,036 | 52,831 | +795 | 8,724 | 9,003 | 0.37% | +280 |
| ABBVIE INC(ABBV) | 7,114 | 7,336 | +222 | 1,264 | 1,537 | 0.06% | +273 |
| STRYKER CORPORATION(SYK) | 23,534 | 23,458 | -76 | 8,473 | 8,732 | 0.36% | +259 |
| AMGEN INC(AMGN) | 0 | 699 | +699 | 0 | 218 | 0.01% | +218 |
| FIRST TR EXCH TRADED FD III | 0 | 12,379 | +12,379 | 0 | 218 | 0.01% | +218 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,109 | +1,109 | 0 | 214 | 0.01% | +214 |
| ZOETIS INC(ZTS) | 18,065 | 19,163 | +1,098 | 2,943 | 3,155 | 0.13% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,959 | +2,959 | 0 | 210 | 0.01% | +210 |
| FASTENAL CO(FAST) | 0 | 2,633 | +2,633 | 0 | 204 | 0.01% | +204 |
| MCDONALDS CORP(MCD) | 2,059 | 2,562 | +503 | 597 | 800 | 0.03% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,666 | +1,666 | 0 | 203 | 0.01% | +203 |
| REALTY INCOME CORP(O) | 0 | 3,482 | +3,482 | 0 | 202 | 0.01% | +202 |
| NETFLIX INC(NFLX) | 1,147 | 1,306 | +159 | 1,022 | 1,218 | 0.05% | +196 |
| ISHARES INC ESG AWR MSCI EM | 112,199 | 112,755 | +556 | 3,746 | 3,941 | 0.16% | +194 |
| VANGUARD SPECIALIZED FUNDS | 8,096 | 9,035 | +939 | 1,585 | 1,753 | 0.07% | +167 |
| VANGUARD BD INDEX FDS | 6,108 | 8,228 | +2,120 | 439 | 604 | 0.02% | +165 |
| COCA COLA CO(KO) | 7,928 | 9,103 | +1,175 | 494 | 652 | 0.03% | +158 |
| SCHWAB STRATEGIC TR | 121,062 | 121,062 | 0 | 2,240 | 2,395 | 0.10% | +155 |
| UBER TECHNOLOGIES INC(UBER) | 13,496 | 13,228 | -268 | 814 | 964 | 0.04% | +150 |
| TJX COS INC NEW(TJX) | 89,441 | 89,880 | +439 | 10,805 | 10,947 | 0.45% | +142 |
| ALPHABET INC(GOOG) | 18,207 | 23,013 | +4,806 | 3,467 | 3,595 | 0.15% | +128 |
| COEUR MNG INC(CDE) | 0 | 19,000 | +19,000 | 0 | 112 | 0.00% | +112 |
| RTX CORPORATION(RTX) | 3,165 | 3,588 | +423 | 366 | 475 | 0.02% | +109 |
| LOWES COS INC(LOW) | 2,908 | 3,521 | +613 | 718 | 821 | 0.03% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 85,676 | 84,110 | -1,566 | 20,537 | 20,632 | 0.85% | +95 |
| 3M CO(MMM) | 2,853 | 3,053 | +200 | 368 | 448 | 0.02% | +80 |
| VANGUARD INTL EQUITY INDEX F | 24,058 | 24,058 | 0 | 1,381 | 1,459 | 0.06% | +78 |
| COSTCO WHSL CORP NEW(COST) | 3,678 | 3,642 | -36 | 3,370 | 3,445 | 0.14% | +74 |
| PHILIP MORRIS INTL INC(PM) | 1,780 | 1,780 | 0 | 214 | 283 | 0.01% | +68 |
| GE AEROSPACE(GE) | 1,852 | 1,843 | -9 | 309 | 369 | 0.02% | +60 |
| AFLAC INC(AFL) | 7,451 | 7,333 | -118 | 771 | 815 | 0.03% | +45 |
| MASTERCARD INCORPORATED(MA) | 2,676 | 2,644 | -32 | 1,409 | 1,449 | 0.06% | +40 |
| EXXON MOBIL CORP | 16,901 | 15,624 | -1,277 | 1,818 | 1,858 | 0.08% | +40 |
| PEPSICO INC(PEP) | 2,943 | 3,249 | +306 | 448 | 487 | 0.02% | +40 |
| AUTOMATIC DATA PROCESSING IN | 2,258 | 2,289 | +31 | 661 | 699 | 0.03% | +38 |
| MERCK & CO INC(MRK) | 3,835 | 4,662 | +827 | 382 | 418 | 0.02% | +37 |
| ISHARES INC CORE MSCI EMKT | 17,621 | 17,652 | +31 | 920 | 953 | 0.04% | +33 |
| SCHWAB STRATEGIC TR | 18,062 | 18,062 | 0 | 620 | 648 | 0.03% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 5,748 | 5,748 | 0 | 425 | 450 | 0.02% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,207 | 2,927 | -280 | 705 | 728 | 0.03% | +23 |
| UNION PAC CORP(UNP) | 2,452 | 2,457 | +5 | 559 | 580 | 0.02% | +21 |
| SCHWAB STRATEGIC TR | 23,942 | 23,792 | -150 | 638 | 656 | 0.03% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,463 | 8,695 | -768 | 716 | 734 | 0.03% | +18 |
| LINDE PLC(LIN) | 821 | 774 | -47 | 344 | 360 | 0.01% | +17 |
| ISHARES TR | 5,623 | 5,623 | 0 | 342 | 357 | 0.01% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,264 | 5,097 | -167 | 298 | 311 | 0.01% | +13 |
| STARBUCKS CORP(SBUX) | 2,264 | 2,223 | -41 | 207 | 218 | 0.01% | +11 |
| SPDR GOLD TR(GLD) | 3,386 | 2,866 | -520 | 820 | 826 | 0.03% | +6 |
| ISHARES TR | 1,647 | 1,647 | 0 | 216 | 221 | 0.01% | +5 |