Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 2,775 | +2,775 | 0 | 3 | 1.92% | +3 |
| Blackstone Inc(BX) | 0 | 8,216 | +8,216 | 0 | 1 | 0.84% | +1 |
| Delta Air Lines Inc(DAL) | 0 | 17,571 | +17,571 | 0 | 1 | 0.56% | +1 |
| Vertiv Holdings Co(VRT) | 0 | 9,384 | +9,384 | 0 | 1 | 0.50% | +1 |
| Boeing Co(BA) | 0 | 3,947 | +3,947 | 0 | 1 | 0.49% | +1 |
| Berkshire Hathaway Inc B | 7,001 | 6,988 | -13 | 3 | 4 | 2.72% | +1 |
| AbbVie Inc(ABBV) | 10,321 | 10,870 | +549 | 2 | 2 | 1.67% | 0 |
| Visa Inc Class A(V) | 11,288 | 11,368 | +80 | 4 | 4 | 2.92% | 0 |
| Uber Technologies Inc(UBER) | 17,188 | 19,033 | +1,845 | 1 | 1 | 1.02% | 0 |
| Amgen Inc(AMGN) | 6,944 | 6,894 | -50 | 2 | 2 | 1.57% | 0 |
| Johnson & Johnson(JNJ) | 14,165 | 14,270 | +105 | 2 | 2 | 1.73% | 0 |
| SPDR Gold Shares(GLD) | 6,815 | 6,815 | 0 | 2 | 2 | 1.44% | 0 |
| Waste Management Inc(WM) | 7,806 | 8,148 | +342 | 2 | 2 | 1.38% | 0 |
| Fiserv Inc(FISV) | 7,032 | 7,769 | +737 | 1 | 2 | 1.26% | 0 |
| Exxon Mobil Corp | 9,047 | 10,241 | +1,194 | 1 | 1 | 0.89% | 0 |
| Chubb Ltd COM | 7,442 | 7,570 | +128 | 2 | 2 | 1.67% | 0 |
| Chevron Corp(CVX) | 8,068 | 8,238 | +170 | 1 | 1 | 1.01% | 0 |
| Eli Lilly and Co(LLY) | 2,450 | 2,538 | +88 | 2 | 2 | 1.53% | 0 |
| Coca-Cola Co(KO) | 20,635 | 20,635 | 0 | 1 | 1 | 1.08% | 0 |
| Automatic Data Processing Inc | 11,530 | 11,580 | +50 | 3 | 4 | 2.59% | 0 |
| Union Pacific Corp(UNP) | 7,474 | 7,864 | +390 | 2 | 2 | 1.36% | 0 |
| American Water Works Co Inc | 12,654 | 11,617 | -1,037 | 2 | 2 | 1.25% | 0 |
| CME Group Inc Class A(CME) | 4,129 | 4,129 | 0 | 1 | 1 | 0.80% | 0 |
| American Tower Corp(AMT) | 4,064 | 3,988 | -76 | 1 | 1 | 0.64% | 0 |
| S&P Global Inc(SPGI) | 4,171 | 4,321 | +150 | 2 | 2 | 1.61% | 0 |
| Medtronic PLC(MDT) | 15,281 | 14,779 | -502 | 1 | 1 | 0.97% | 0 |
| Bristol-Myers Squibb Company(BMY) | 21,122 | 21,122 | 0 | 1 | 1 | 0.94% | 0 |
| Costco Wholesale Corp(COST) | 2,033 | 2,065 | +32 | 2 | 2 | 1.43% | 0 |
| Stryker Corp(SYK) | 6,433 | 6,443 | +10 | 2 | 2 | 1.76% | 0 |
| Meta Platforms(META) | 6,674 | 6,910 | +236 | 4 | 4 | 2.92% | 0 |
| The Travelers Companies Inc(TRV) | 3,375 | 3,358 | -17 | 1 | 1 | 0.65% | 0 |
| Kimberly-Clark Corp(KMB) | 6,395 | 6,395 | 0 | 1 | 1 | 0.67% | 0 |
| Martin Marietta Materials Inc(MLM) | 3,184 | 3,563 | +379 | 2 | 2 | 1.25% | 0 |
| Schwab US TIPS ETF | 59,886 | 59,570 | -316 | 2 | 2 | 1.17% | 0 |
| Crown Castle International Corp(CCI) | 3,747 | 3,747 | 0 | 0 | 0 | 0.29% | 0 |
| The Home Depot Inc(HD) | 2,645 | 2,929 | +284 | 1 | 1 | 0.79% | 0 |
| UnitedHealth Group Inc(UNH) | 1,849 | 1,857 | +8 | 1 | 1 | 0.71% | 0 |
| Schwab US Large-Cap Value ETF | 62,419 | 62,460 | +41 | 2 | 2 | 1.22% | 0 |
| Corpay Inc(CPAY) | 2,701 | 2,713 | +12 | 1 | 1 | 0.69% | 0 |
| CrowdStrike Holdings Inc(CRWD) | 2,974 | 2,970 | -4 | 1 | 1 | 0.77% | 0 |
| Prologis Inc(PLD) | 6,517 | 6,394 | -123 | 1 | 1 | 0.52% | 0 |
| Schwab US REIT ETF | 52,107 | 52,118 | +11 | 1 | 1 | 0.82% | 0 |
| SBA Communications Corp(SBAC) | 946 | 946 | 0 | 0 | 0 | 0.15% | 0 |
| NextEra Energy Inc(NEE) | 25,824 | 26,313 | +489 | 2 | 2 | 1.37% | 0 |
| Schwab US Aggregate Bond ETF | 27,841 | 27,874 | +33 | 1 | 1 | 0.47% | 0 |
| iShares Residential Real Estate Capd ETF | 2,375 | 2,375 | 0 | 0 | 0 | 0.15% | 0 |
| Schwab Int-Term US Treasury ETF | 18,379 | 18,408 | +29 | 0 | 0 | 0.34% | 0 |
| Procter & Gamble Co(PG) | 4,045 | 4,045 | 0 | 1 | 1 | 0.50% | 0 |
| Schwab 1 5 Year Corp Bond ETF | 24,403 | 24,460 | +57 | 1 | 1 | 0.44% | 0 |
| Schwab Short-Term US Treasury ETF | 17,770 | 17,790 | +20 | 0 | 0 | 0.32% | 0 |
| American States Water Co | 3,750 | 3,750 | 0 | 0 | 0 | 0.22% | 0 |
| JPMorgan Chase & Co(JPM) | 9,619 | 9,418 | -201 | 2 | 2 | 1.69% | 0 |
| Waters Corp(WAT) | 3,125 | 3,155 | +30 | 1 | 1 | 0.85% | 0 |
| Schwab US Dividend Equity ETF | 25,452 | 24,787 | -665 | 1 | 1 | 0.51% | -0 |
| Cognizant Technology Solutions(CTSH) | 11,910 | 11,910 | 0 | 1 | 1 | 0.67% | -0 |
| Opendoor Technologies(OPEN) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | -0 |
| Public Storage(PSA) | 1,353 | 1,329 | -24 | 0 | 0 | 0.29% | -0 |
| AvalonBay Communities Inc | 1,231 | 1,209 | -22 | 0 | 0 | 0.19% | -0 |
| Schwab US Mid-Cap ETF | 12,863 | 12,869 | +6 | 0 | 0 | 0.25% | -0 |
| PepsiCo Inc(PEP) | 8,261 | 8,244 | -17 | 1 | 1 | 0.90% | -0 |
| Sysco Corp(SYY) | 14,074 | 14,074 | 0 | 1 | 1 | 0.77% | -0 |
| Schwab US Broad Market ETF | 18,999 | 18,999 | 0 | 0 | 0 | 0.30% | -0 |
| Simon Property Group Inc(SPG) | 2,899 | 2,846 | -53 | 0 | 0 | 0.35% | -0 |
| Goldman Sachs Group Inc(GS) | 1,490 | 1,485 | -5 | 1 | 1 | 0.59% | -0 |
| Bank of America Corporation | 20,000 | 20,000 | 0 | 1 | 1 | 0.61% | -0 |
| Schwab US Large-Cap Growth ETF | 23,927 | 24,766 | +839 | 1 | 1 | 0.45% | -0 |
| Netflix Inc(NFLX) | 2,089 | 1,944 | -145 | 2 | 2 | 1.33% | -0 |
| Honeywell International Inc(HON) | 3,934 | 3,926 | -8 | 1 | 1 | 0.61% | -0 |
| Cisco Systems Inc(CSCO) | 26,039 | 23,683 | -2,356 | 2 | 1 | 1.07% | -0 |
| Merck & Co Inc(MRK) | 8,968 | 8,943 | -25 | 1 | 1 | 0.59% | -0 |
| Digital Realty Trust Inc(DLR) | 2,503 | 2,458 | -45 | 0 | 0 | 0.26% | -0 |
| Equinix Inc(EQIX) | 798 | 783 | -15 | 1 | 1 | 0.47% | -0 |
| Lockheed Martin Corp(LMT) | 365 | 0 | -365 | 0 | 0 | — | -0 |
| Flutter Entertainment PLC(FLUT) | 5,843 | 5,823 | -20 | 2 | 1 | 0.94% | -0 |
| PayPal Holdings Inc(PYPL) | 14,623 | 14,938 | +315 | 1 | 1 | 0.71% | -0 |
| Alphabet Inc C(GOOG) | 8,186 | 8,095 | -91 | 2 | 1 | 0.93% | -0 |
| Amazon.com Inc(AMZN) | 22,275 | 23,138 | +863 | 5 | 4 | 3.22% | -0 |
| Genuine Parts Co(GPC) | 4,738 | 0 | -4,738 | 1 | 0 | — | -1 |
| Broadcom Inc Com(AVGO) | 13,112 | 13,757 | +645 | 3 | 2 | 1.69% | -1 |
| Mondelez International Inc Class A(MDLZ) | 12,956 | 0 | -12,956 | 1 | 0 | — | -1 |
| Alphabet Inc A(GOOG) | 28,258 | 28,424 | +166 | 5 | 4 | 3.22% | -1 |
| McDonald s Corp(MCD) | 3,556 | 0 | -3,556 | 1 | 0 | — | -1 |
| Microsoft Corp(MSFT) | 25,544 | 25,901 | +357 | 11 | 10 | 7.12% | -1 |
| Louis Vuitton Moet Hennessy | 8,081 | 0 | -8,081 | 1 | 0 | — | -1 |
| Apple Inc(AAPL) | 54,607 | 55,967 | +1,360 | 14 | 12 | 9.10% | -1 |
| NVIDIA Corp(NVDA) | 53,803 | 54,791 | +988 | 7 | 6 | 4.35% | -1 |
| Elevance Health(ELV) | 3,917 | 0 | -3,917 | 1 | 0 | — | -1 |
| Adobe Systems Inc(ADBE) | 4,042 | 0 | -4,042 | 2 | 0 | — | -2 |
| The Hershey Co(HSY) | 10,844 | 0 | -10,844 | 2 | 0 | — | -2 |
| BlackRock Inc(BLK) | 2,826 | 0 | -2,826 | 3 | 0 | — | -3 |