Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 318,620 | +318,620 | 0 | 16,208 | 0.49% | +16,208 |
| BLACKROCK INC(BLK) | 0 | 7,746 | +7,746 | 0 | 7,331 | 0.22% | +7,331 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 97,141 | +97,141 | 0 | 51,735 | 1.57% | +51,735 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 834,519 | +834,519 | 0 | 65,026 | 1.98% | +65,026 |
| ISHARES TR CORE HIGH DV ETF | 0 | 827,802 | +827,802 | 0 | 100,263 | 3.05% | +100,263 |
| LAM RESEARCH CORP(LRCX) | 0 | 67,997 | +67,997 | 0 | 4,943 | 0.15% | +4,943 |
| ARISTA NETWORKS INC(ANET) | 0 | 54,645 | +54,645 | 0 | 4,234 | 0.13% | +4,234 |
| DOORDASH INC(DASH) | 0 | 17,970 | +17,970 | 0 | 3,284 | 0.10% | +3,284 |
| INVESCO EXCH TRADED FD TR II | 0 | 690,000 | +690,000 | 0 | 51,557 | 1.57% | +51,557 |
| PHILIP MORRIS INTL INC(PM) | 0 | 82,302 | +82,302 | 0 | 13,064 | 0.40% | +13,064 |
| ABBVIE INC(ABBV) | 0 | 93,508 | +93,508 | 0 | 19,592 | 0.60% | +19,592 |
| VISA INC(V) | 92,878 | 91,289 | -1,589 | 29,353 | 31,993 | 0.97% | +2,640 |
| ISHARES TR CORE MSCI INTL | 180,629 | 205,529 | +24,900 | 11,645 | 14,159 | 0.43% | +2,514 |
| JOHNSON & JOHNSON(JNJ) | 0 | 127,496 | +127,496 | 0 | 21,144 | 0.64% | +21,144 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,025,287 | +1,025,287 | 0 | 96,028 | 2.92% | +96,028 |
| EXXON MOBIL CORP | 0 | 230,586 | +230,586 | 0 | 27,424 | 0.83% | +27,424 |
| ISHARES TR | 0 | 360,017 | +360,017 | 0 | 18,390 | 0.56% | +18,390 |
| AT&T INC(T) | 0 | 380,241 | +380,241 | 0 | 10,753 | 0.33% | +10,753 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 15,510 | 0.47% | +15,510 |
| ELI LILLY & CO(LLY) | 0 | 41,758 | +41,758 | 0 | 34,488 | 1.05% | +34,488 |
| CHEVRON CORP NEW(CVX) | 0 | 88,473 | +88,473 | 0 | 14,801 | 0.45% | +14,801 |
| COCA COLA CO(KO) | 0 | 205,096 | +205,096 | 0 | 14,689 | 0.45% | +14,689 |
| GE AEROSPACE(GE) | 0 | 56,854 | +56,854 | 0 | 11,379 | 0.35% | +11,379 |
| ABBOTT LABS | 0 | 91,820 | +91,820 | 0 | 12,180 | 0.37% | +12,180 |
| CVS HEALTH CORP(CVS) | 0 | 66,750 | +66,750 | 0 | 4,522 | 0.14% | +4,522 |
| ISHARES INC | 0 | 272,291 | +272,291 | 0 | 10,097 | 0.31% | +10,097 |
| AMGEN INC(AMGN) | 0 | 28,480 | +28,480 | 0 | 8,873 | 0.27% | +8,873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 49,003 | +49,003 | 0 | 12,185 | 0.37% | +12,185 |
| PROGRESSIVE CORP(PGR) | 0 | 31,046 | +31,046 | 0 | 8,786 | 0.27% | +8,786 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 110,657 | +110,657 | 0 | 8,062 | 0.24% | +8,062 |
| GILEAD SCIENCES INC(GILD) | 66,981 | 65,948 | -1,033 | 6,187 | 7,389 | 0.22% | +1,202 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 6,321 | +6,321 | 0 | 1,184 | 0.04% | +1,184 |
| SCHWAB CHARLES CORP(SCHW) | 80,344 | 90,259 | +9,915 | 5,946 | 7,065 | 0.21% | +1,119 |
| RTX CORPORATION(RTX) | 0 | 70,567 | +70,567 | 0 | 9,347 | 0.28% | +9,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 222,995 | +222,995 | 0 | 10,115 | 0.31% | +10,115 |
| LINDE PLC(LIN) | 0 | 25,235 | +25,235 | 0 | 11,750 | 0.36% | +11,750 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,598 | +13,598 | 0 | 6,593 | 0.20% | +6,593 |
| SCHWAB STRATEGIC TR | 0 | 1,581,000 | +1,581,000 | 0 | 44,205 | 1.34% | +44,205 |
| ENTEGRIS INC(ENTG) | 0 | 11,433 | +11,433 | 0 | 1,000 | 0.03% | +1,000 |
| T-MOBILE US INC(TMUS) | 0 | 25,402 | +25,402 | 0 | 6,775 | 0.21% | +6,775 |
| WELLTOWER INC(WELL) | 0 | 32,272 | +32,272 | 0 | 4,944 | 0.15% | +4,944 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 26,588 | +26,588 | 0 | 910 | 0.03% | +910 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 110,168 | 108,533 | -1,635 | 8,332 | 9,160 | 0.28% | +828 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,454 | 13,441 | -13 | 3,819 | 4,640 | 0.14% | +821 |
| BOSTON SCIENTIFIC CORP(BSX) | 79,211 | 78,008 | -1,203 | 7,075 | 7,869 | 0.24% | +794 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 24,764 | +24,764 | 0 | 5,389 | 0.16% | +5,389 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,320 | +12,320 | 0 | 5,359 | 0.16% | +5,359 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 26,028 | +26,028 | 0 | 6,352 | 0.19% | +6,352 |
| APTIV PLC(APTV) | 0 | 12,149 | +12,149 | 0 | 723 | 0.02% | +723 |
| MCDONALDS CORP(MCD) | 0 | 37,979 | +37,979 | 0 | 11,864 | 0.36% | +11,864 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,050 | +3,050 | 0 | 4,369 | 0.13% | +4,369 |
| ALBERTSONS COS INC | 0 | 30,802 | +30,802 | 0 | 677 | 0.02% | +677 |
| NETFLIX INC(NFLX) | 22,974 | 22,662 | -312 | 20,477 | 21,133 | 0.64% | +656 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 30,438 | +30,438 | 0 | 5,251 | 0.16% | +5,251 |
| THE CIGNA GROUP(CI) | 0 | 14,504 | +14,504 | 0 | 4,772 | 0.14% | +4,772 |
| NEWMONT CORP(NEM) | 0 | 60,234 | +60,234 | 0 | 2,908 | 0.09% | +2,908 |
| ALTRIA GROUP INC(MO) | 0 | 89,719 | +89,719 | 0 | 5,385 | 0.16% | +5,385 |
| MEDTRONIC PLC(MDT) | 0 | 67,862 | +67,862 | 0 | 6,098 | 0.19% | +6,098 |
| CME GROUP INC(CME) | 0 | 19,122 | +19,122 | 0 | 5,073 | 0.15% | +5,073 |
| ATI INC(ATI) | 0 | 10,833 | +10,833 | 0 | 564 | 0.02% | +564 |
| INTEL CORP(INTC) | 0 | 229,367 | +229,367 | 0 | 5,209 | 0.16% | +5,209 |
| MCKESSON CORP(MCK) | 6,876 | 6,639 | -237 | 3,919 | 4,468 | 0.14% | +549 |
| WASTE MGMT INC DEL(WM) | 0 | 19,386 | +19,386 | 0 | 4,488 | 0.14% | +4,488 |
| CAVA GROUP INC(CAVA) | 0 | 6,188 | +6,188 | 0 | 535 | 0.02% | +535 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 41,025 | +41,025 | 0 | 5,004 | 0.15% | +5,004 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 48,773 | +48,773 | 0 | 25,545 | 0.78% | +25,545 |
| DEERE & CO(DE) | 0 | 13,460 | +13,460 | 0 | 6,317 | 0.19% | +6,317 |
| BATH & BODY WORKS INC | 0 | 16,449 | +16,449 | 0 | 499 | 0.02% | +499 |
| AUTOZONE INC(AZO) | 0 | 895 | +895 | 0 | 3,412 | 0.10% | +3,412 |
| MAPLEBEAR INC(CART) | 0 | 12,257 | +12,257 | 0 | 489 | 0.01% | +489 |
| SOUTHERN CO(SO) | 0 | 57,968 | +57,968 | 0 | 5,330 | 0.16% | +5,330 |
| INTERNATIONAL PAPER CO(IP) | 0 | 27,875 | +27,875 | 0 | 1,487 | 0.05% | +1,487 |
| ALASKA AIR GROUP INC | 0 | 9,347 | +9,347 | 0 | 460 | 0.01% | +460 |
| MASTERCARD INCORPORATED(MA) | 44,056 | 43,141 | -915 | 23,199 | 23,646 | 0.72% | +448 |
| AMERICAN ELEC PWR CO INC | 0 | 28,240 | +28,240 | 0 | 3,086 | 0.09% | +3,086 |
| CENCORA INC | 0 | 9,146 | +9,146 | 0 | 2,543 | 0.08% | +2,543 |
| 3M CO(MMM) | 0 | 28,718 | +28,718 | 0 | 4,218 | 0.13% | +4,218 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 14,520 | +14,520 | 0 | 429 | 0.01% | +429 |
| EXELON CORP(EXC) | 0 | 53,161 | +53,161 | 0 | 2,450 | 0.07% | +2,450 |
| COSTCO WHSL CORP NEW(COST) | 0 | 23,503 | +23,503 | 0 | 22,229 | 0.68% | +22,229 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,742 | +5,742 | 0 | 3,385 | 0.10% | +3,385 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,686 | +10,686 | 0 | 2,588 | 0.08% | +2,588 |
| V F CORP(VFC) | 0 | 25,149 | +25,149 | 0 | 390 | 0.01% | +390 |
| HOWMET AEROSPACE INC(HWM) | 0 | 21,400 | +21,400 | 0 | 2,776 | 0.08% | +2,776 |
| CINTAS CORP(CTAS) | 0 | 18,202 | +18,202 | 0 | 3,741 | 0.11% | +3,741 |
| CHUBB LIMITED COM | 0 | 19,713 | +19,713 | 0 | 5,953 | 0.18% | +5,953 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 109,005 | 107,415 | -1,590 | 6,165 | 6,551 | 0.20% | +386 |
| AON PLC(AON) | 0 | 11,409 | +11,409 | 0 | 4,553 | 0.14% | +4,553 |
| FISERV INC(FISV) | 30,576 | 30,150 | -426 | 6,281 | 6,658 | 0.20% | +377 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,524 | +9,524 | 0 | 3,291 | 0.10% | +3,291 |
| ISHARES INC | 0 | 250,000 | +250,000 | 0 | 6,823 | 0.21% | +6,823 |
| HESS CORP | 0 | 14,634 | +14,634 | 0 | 2,337 | 0.07% | +2,337 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,259 | +18,259 | 0 | 2,019 | 0.06% | +2,019 |
| MONDELEZ INTL INC(MDLZ) | 0 | 68,519 | +68,519 | 0 | 4,649 | 0.14% | +4,649 |
| STARBUCKS CORP(SBUX) | 0 | 60,130 | +60,130 | 0 | 5,898 | 0.18% | +5,898 |
| CISCO SYS INC(CSCO) | 214,231 | 210,973 | -3,258 | 12,682 | 13,019 | 0.40% | +337 |
| YUM BRANDS INC(YUM) | 0 | 14,784 | +14,784 | 0 | 2,326 | 0.07% | +2,326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,502 | 13,047 | +545 | 4,278 | 4,600 | 0.14% | +322 |
| WILLIAMS COS INC(WMB) | 65,516 | 64,503 | -1,013 | 3,546 | 3,855 | 0.12% | +309 |
| AMERICAN INTL GROUP INC | 0 | 31,429 | +31,429 | 0 | 2,732 | 0.08% | +2,732 |