Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,587,226 | 3,820,568 | +233,342 | 171,541 | 194,199 | 1.46% | +22,658 |
| ABBVIE INC(ABBV) | 499,693 | 519,438 | +19,745 | 88,795 | 108,833 | 0.82% | +20,037 |
| JOHNSON & JOHNSON(JNJ) | 511,491 | 564,539 | +53,048 | 73,972 | 93,623 | 0.71% | +19,651 |
| BERKSHIRE HATHAWAY INC DEL | 205,134 | 204,484 | -650 | 92,983 | 108,904 | 0.82% | +15,921 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25 | +25 | 0 | 19,961 | 0.15% | +19,961 |
| VANGUARD INTL EQUITY INDEX F | 3,128,606 | 3,360,460 | +231,854 | 137,784 | 152,094 | 1.15% | +14,311 |
| VISA INC(V) | 391,978 | 386,896 | -5,082 | 123,881 | 135,592 | 1.02% | +11,711 |
| UNITEDHEALTH GROUP INC(UNH) | 171,205 | 186,749 | +15,544 | 86,606 | 97,810 | 0.74% | +11,204 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 316,266 | +316,266 | 0 | 15,421 | 0.12% | +15,421 |
| ISHARES TR CORE MSCI EAFE | 2,035,927 | 2,029,211 | -6,716 | 143,085 | 153,510 | 1.16% | +10,425 |
| SMUCKER J M CO(SJM) | 0 | 113,854 | +113,854 | 0 | 13,481 | 0.10% | +13,481 |
| RTX CORPORATION(RTX) | 529,630 | 533,290 | +3,660 | 61,289 | 70,640 | 0.53% | +9,351 |
| ABBOTT LABS | 451,926 | 453,597 | +1,671 | 51,117 | 60,170 | 0.45% | +9,052 |
| ISHARES TR | 0 | 506,765 | +506,765 | 0 | 27,705 | 0.21% | +27,705 |
| SHERWIN WILLIAMS CO(SHW) | 241,057 | 257,832 | +16,775 | 81,943 | 90,032 | 0.68% | +8,090 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 39,577 | +39,577 | 0 | 19,694 | 0.15% | +19,694 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 197,032 | +197,032 | 0 | 9,137 | 0.07% | +9,137 |
| ISHARES TR | 1,422,922 | 1,493,945 | +71,023 | 142,748 | 150,395 | 1.13% | +7,648 |
| JPMORGAN CHASE & CO.(JPM) | 406,767 | 427,959 | +21,192 | 97,506 | 104,978 | 0.79% | +7,472 |
| ELI LILLY & CO(LLY) | 108,717 | 109,556 | +839 | 83,930 | 90,483 | 0.68% | +6,554 |
| ISHARES GOLD TR(IAU) | 0 | 544,946 | +544,946 | 0 | 32,130 | 0.24% | +32,130 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 1,525,065 | +1,525,065 | 0 | 28,259 | 0.21% | +28,259 |
| WASTE MGMT INC DEL(WM) | 0 | 96,868 | +96,868 | 0 | 22,426 | 0.17% | +22,426 |
| VANGUARD WORLD FD HEALTH CAR ETF | 151,111 | 168,063 | +16,952 | 38,335 | 44,491 | 0.34% | +6,156 |
| DBX ETF TR | 0 | 118,633 | +118,633 | 0 | 5,983 | 0.05% | +5,983 |
| VERIZON COMMUNICATIONS INC(VZ) | 966,765 | 979,546 | +12,781 | 38,661 | 44,432 | 0.33% | +5,771 |
| EXXON MOBIL CORP | 443,782 | 448,550 | +4,768 | 47,738 | 53,346 | 0.40% | +5,608 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 113,278 | +113,278 | 0 | 24,649 | 0.19% | +24,649 |
| NETFLIX INC(NFLX) | 63,123 | 66,131 | +3,008 | 56,263 | 61,670 | 0.46% | +5,407 |
| LINDE PLC(LIN) | 0 | 37,598 | +37,598 | 0 | 17,507 | 0.13% | +17,507 |
| VANGUARD INDEX FDS | 262,091 | 287,031 | +24,940 | 44,372 | 49,582 | 0.37% | +5,210 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,034,153 | 2,287,479 | +253,326 | 39,625 | 44,812 | 0.34% | +5,186 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 1,565,233 | +1,565,233 | 0 | 31,852 | 0.24% | +31,852 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 510,602 | 543,659 | +33,057 | 89,473 | 94,178 | 0.71% | +4,705 |
| THE TRADE DESK INC(TTD) | 0 | 109,496 | +109,496 | 0 | 5,992 | 0.05% | +5,992 |
| CHEVRON CORP NEW(CVX) | 248,531 | 243,086 | -5,445 | 35,997 | 40,666 | 0.31% | +4,669 |
| PROGRESSIVE CORP(PGR) | 0 | 67,890 | +67,890 | 0 | 19,213 | 0.14% | +19,213 |
| ISHARES TR | 436,414 | 470,457 | +34,043 | 40,347 | 44,868 | 0.34% | +4,521 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 179,540 | +179,540 | 0 | 7,446 | 0.06% | +7,446 |
| CHUBB LIMITED COM | 148,822 | 150,339 | +1,517 | 41,119 | 45,401 | 0.34% | +4,281 |
| TARGA RES CORP(TRGP) | 0 | 53,355 | +53,355 | 0 | 10,696 | 0.08% | +10,696 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,439,315 | 2,634,569 | +195,254 | 47,396 | 51,321 | 0.39% | +3,926 |
| LINEAGE INC(LINE) | 0 | 65,865 | +65,865 | 0 | 3,862 | 0.03% | +3,862 |
| AMGEN INC(AMGN) | 0 | 71,398 | +71,398 | 0 | 22,244 | 0.17% | +22,244 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 97,644 | +97,644 | 0 | 4,952 | 0.04% | +4,952 |
| COCA COLA CO(KO) | 0 | 432,124 | +432,124 | 0 | 30,949 | 0.23% | +30,949 |
| PROCTER AND GAMBLE CO(PG) | 527,127 | 539,503 | +12,376 | 88,373 | 91,942 | 0.69% | +3,569 |
| GE AEROSPACE(GE) | 0 | 107,656 | +107,656 | 0 | 21,547 | 0.16% | +21,547 |
| SPDR GOLD TR(GLD) | 0 | 48,979 | +48,979 | 0 | 14,113 | 0.11% | +14,113 |
| SOUTHERN CO(SO) | 0 | 222,755 | +222,755 | 0 | 20,482 | 0.15% | +20,482 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 1,385,050 | +1,385,050 | 0 | 8,712 | 0.07% | +8,712 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 915,075 | +915,075 | 0 | 28,578 | 0.22% | +28,578 |
| ISHARES TR | 1,145,505 | 1,189,780 | +44,275 | 59,223 | 62,309 | 0.47% | +3,086 |
| ISHARES TR 0-5YR INVT GR CP | 802,146 | 854,094 | +51,948 | 39,899 | 42,944 | 0.32% | +3,045 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 1,059,281 | +1,059,281 | 0 | 17,573 | 0.13% | +17,573 |
| ISHARES TR A RATE CP BD ETF | 831,436 | 878,221 | +46,785 | 38,903 | 41,742 | 0.31% | +2,839 |
| SCHWAB STRATEGIC TR | 1,631,320 | 1,667,967 | +36,647 | 30,179 | 32,992 | 0.25% | +2,813 |
| MCDONALDS CORP(MCD) | 148,761 | 146,748 | -2,013 | 43,124 | 45,840 | 0.35% | +2,715 |
| ISHARES TR | 304,507 | 325,521 | +21,014 | 29,507 | 32,201 | 0.24% | +2,694 |
| IQVIA HLDGS INC(IQV) | 0 | 15,906 | +15,906 | 0 | 2,804 | 0.02% | +2,804 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 124,655 | +124,655 | 0 | 21,503 | 0.16% | +21,503 |
| ISHARES TR | 717,721 | 752,883 | +35,162 | 36,970 | 39,541 | 0.30% | +2,572 |
| PHILIP MORRIS INTL INC(PM) | 0 | 68,831 | +68,831 | 0 | 10,925 | 0.08% | +10,925 |
| ISHARES TR MSCI INDIA ETF | 0 | 49,439 | +49,439 | 0 | 2,545 | 0.02% | +2,545 |
| T-MOBILE US INC(TMUS) | 0 | 43,244 | +43,244 | 0 | 11,534 | 0.09% | +11,534 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 91,397 | +91,397 | 0 | 12,516 | 0.09% | +12,516 |
| VANGUARD MALVERN FDS | 0 | 49,306 | +49,306 | 0 | 2,460 | 0.02% | +2,460 |
| AT&T INC(T) | 0 | 469,932 | +469,932 | 0 | 13,290 | 0.10% | +13,290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 67,510 | +67,510 | 0 | 2,543 | 0.02% | +2,543 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 277,902 | +277,902 | 0 | 13,842 | 0.10% | +13,842 |
| ISHARES TR | 394,903 | 392,971 | -1,932 | 29,859 | 32,118 | 0.24% | +2,259 |
| MONDELEZ INTL INC(MDLZ) | 0 | 326,299 | +326,299 | 0 | 22,139 | 0.17% | +22,139 |
| GLOBAL X FDS US PFD ETF | 0 | 340,532 | +340,532 | 0 | 6,484 | 0.05% | +6,484 |
| VANGUARD STAR FDS | 0 | 273,585 | +273,585 | 0 | 16,990 | 0.13% | +16,990 |
| MASTERCARD INCORPORATED(MA) | 118,065 | 117,306 | -759 | 62,170 | 64,298 | 0.48% | +2,128 |
| ISHARES TR | 304,010 | 312,180 | +8,170 | 30,261 | 32,389 | 0.24% | +2,128 |
| ISHARES TR | 0 | 280,664 | +280,664 | 0 | 17,831 | 0.13% | +17,831 |
| ISHARES TR | 320,421 | 326,012 | +5,591 | 59,320 | 61,342 | 0.46% | +2,023 |
| ATYR PHARMA INC | 0 | 658,330 | +658,330 | 0 | 1,988 | 0.01% | +1,988 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 63,199 | +63,199 | 0 | 15,715 | 0.12% | +15,715 |
| SPDR SER TR ST STR AGGRE ETF | 1,579,518 | 1,620,472 | +40,954 | 39,472 | 41,387 | 0.31% | +1,915 |
| CME GROUP INC(CME) | 0 | 52,306 | +52,306 | 0 | 13,876 | 0.10% | +13,876 |
| ISHARES TR | 0 | 179,077 | +179,077 | 0 | 16,794 | 0.13% | +16,794 |
| SCHWAB STRATEGIC TR | 0 | 387,655 | +387,655 | 0 | 14,010 | 0.11% | +14,010 |
| BLACKROCK INC(BLK) | 0 | 23,676 | +23,676 | 0 | 22,409 | 0.17% | +22,409 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,708 | +13,708 | 0 | 2,192 | 0.02% | +2,192 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 30,662 | +30,662 | 0 | 16,750 | 0.13% | +16,750 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 43,567 | +43,567 | 0 | 1,761 | 0.01% | +1,761 |
| REALTY INCOME CORP(O) | 0 | 221,233 | +221,233 | 0 | 12,834 | 0.10% | +12,834 |
| STRYKER CORPORATION(SYK) | 107,075 | 108,032 | +957 | 38,552 | 40,215 | 0.30% | +1,663 |
| ISHARES TR MSCI USA MIN ETF | 511,862 | 502,800 | -9,062 | 45,448 | 47,092 | 0.35% | +1,644 |
| AUTOZONE INC(AZO) | 0 | 2,886 | +2,886 | 0 | 11,003 | 0.08% | +11,003 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 229,708 | +229,708 | 0 | 23,768 | 0.18% | +23,768 |
| SCHWAB STRATEGIC TR | 2,139,147 | 2,143,256 | +4,109 | 58,441 | 59,925 | 0.45% | +1,484 |
| ISHARES INC CORE MSCI EMKT | 1,834,492 | 1,802,155 | -32,337 | 95,797 | 97,262 | 0.73% | +1,465 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 269,933 | +269,933 | 0 | 7,113 | 0.05% | +7,113 |
| INTEL CORP(INTC) | 0 | 224,086 | +224,086 | 0 | 5,089 | 0.04% | +5,089 |
| CISCO SYS INC(CSCO) | 955,454 | 940,089 | -15,365 | 56,563 | 58,013 | 0.44% | +1,450 |
| EDWARDS LIFESCIENCES CORP | 0 | 85,927 | +85,927 | 0 | 6,228 | 0.05% | +6,228 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 87,755 | +87,755 | 0 | 1,423 | 0.01% | +1,423 |