Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 12,122 | +12,122 | 0 | 11,473 | 1.26% | +11,473 |
| ISHARES TR CORE MSCI EAFE | 0 | 181,513 | +181,513 | 0 | 13,731 | 1.51% | +13,731 |
| MOODYS CORP(MCO) | 0 | 5,399 | +5,399 | 0 | 2,514 | 0.28% | +2,514 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 134,516 | 181,070 | +46,554 | 6,821 | 9,182 | 1.01% | +2,361 |
| NOVO-NORDISK A S(NVO) | 0 | 39,637 | +39,637 | 0 | 2,752 | 0.30% | +2,752 |
| ABBVIE INC(ABBV) | 0 | 60,866 | +60,866 | 0 | 12,753 | 1.40% | +12,753 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,686 | +24,686 | 0 | 1,795 | 0.20% | +1,795 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,574 | 90,187 | +33,613 | 3,682 | 5,389 | 0.59% | +1,707 |
| ISHARES TR | 0 | 19,734 | +19,734 | 0 | 2,650 | 0.29% | +2,650 |
| VANGUARD BD INDEX FDS | 0 | 21,470 | +21,470 | 0 | 1,577 | 0.17% | +1,577 |
| VISA INC(V) | 38,836 | 38,972 | +136 | 12,274 | 13,658 | 1.50% | +1,384 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 24,016 | +24,016 | 0 | 1,207 | 0.13% | +1,207 |
| INVESCO QQQ TR | 12,734 | 16,422 | +3,688 | 6,510 | 7,701 | 0.85% | +1,191 |
| ISHARES TR | 86,550 | 94,754 | +8,204 | 9,021 | 10,046 | 1.10% | +1,025 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,067 | +11,067 | 0 | 5,894 | 0.65% | +5,894 |
| FISERV INC(FISV) | 62,511 | 61,424 | -1,087 | 12,841 | 13,564 | 1.49% | +723 |
| WASTE MGMT INC DEL(WM) | 0 | 18,212 | +18,212 | 0 | 4,216 | 0.46% | +4,216 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 115,014 | 149,012 | +33,998 | 2,235 | 2,903 | 0.32% | +668 |
| JOHNSON & JOHNSON(JNJ) | 0 | 44,566 | +44,566 | 0 | 7,391 | 0.81% | +7,391 |
| ISHARES TR | 0 | 38,921 | +38,921 | 0 | 7,323 | 0.80% | +7,323 |
| FASTENAL CO(FAST) | 0 | 103,903 | +103,903 | 0 | 8,058 | 0.89% | +8,058 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 43,669 | +43,669 | 0 | 3,182 | 0.35% | +3,182 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,157 | 21,085 | -72 | 3,153 | 3,637 | 0.40% | +485 |
| CHEVRON CORP NEW(CVX) | 0 | 21,433 | +21,433 | 0 | 3,586 | 0.39% | +3,586 |
| PAYCHEX INC(PAYX) | 29,754 | 29,614 | -140 | 4,172 | 4,569 | 0.50% | +397 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 19,506 | +19,506 | 0 | 5,164 | 0.57% | +5,164 |
| VANGUARD MALVERN FDS | 0 | 81,832 | +81,832 | 0 | 4,083 | 0.45% | +4,083 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,121 | +14,121 | 0 | 3,511 | 0.39% | +3,511 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.26% | +2,395 |
| COSTCO WHSL CORP NEW(COST) | 12,735 | 12,658 | -77 | 11,669 | 11,972 | 1.32% | +303 |
| ECOLAB INC(ECL) | 0 | 17,149 | +17,149 | 0 | 4,348 | 0.48% | +4,348 |
| ISHARES INC CORE MSCI EMKT | 0 | 118,230 | +118,230 | 0 | 6,381 | 0.70% | +6,381 |
| THE CIGNA GROUP(CI) | 0 | 4,176 | +4,176 | 0 | 1,374 | 0.15% | +1,374 |
| MEDTRONIC PLC(MDT) | 0 | 21,606 | +21,606 | 0 | 1,942 | 0.21% | +1,942 |
| ABBOTT LABS | 0 | 11,643 | +11,643 | 0 | 1,544 | 0.17% | +1,544 |
| AT&T INC(T) | 35,707 | 35,573 | -134 | 813 | 1,006 | 0.11% | +193 |
| AMGEN INC(AMGN) | 0 | 3,776 | +3,776 | 0 | 1,176 | 0.13% | +1,176 |
| RTX CORPORATION(RTX) | 0 | 13,733 | +13,733 | 0 | 1,819 | 0.20% | +1,819 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,850 | +2,850 | 0 | 984 | 0.11% | +984 |
| SCHWAB CHARLES CORP(SCHW) | 35,591 | 35,868 | +277 | 2,634 | 2,808 | 0.31% | +174 |
| DEERE & CO(DE) | 0 | 3,329 | +3,329 | 0 | 1,562 | 0.17% | +1,562 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,284 | +35,284 | 0 | 2,140 | 0.24% | +2,140 |
| SPDR GOLD TR(GLD) | 0 | 1,485 | +1,485 | 0 | 428 | 0.05% | +428 |
| AUTOMATIC DATA PROCESSING IN | 11,586 | 11,540 | -46 | 3,392 | 3,526 | 0.39% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 41,545 | +41,545 | 0 | 1,884 | 0.21% | +1,884 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,906 | +1,906 | 0 | 1,124 | 0.12% | +1,124 |
| NETFLIX INC(NFLX) | 2,471 | 2,501 | +30 | 2,202 | 2,332 | 0.26% | +130 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,919 | +8,919 | 0 | 2,359 | 0.26% | +2,359 |
| ISHARES TR FLTG RATE NT ETF | 41,007 | 43,007 | +2,000 | 2,086 | 2,196 | 0.24% | +109 |
| APTIV PLC(APTV) | 0 | 1,798 | +1,798 | 0 | 107 | 0.01% | +107 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 41,086 | 46,186 | +5,100 | 800 | 905 | 0.10% | +104 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,712 | +2,712 | 0 | 430 | 0.05% | +430 |
| ISHARES TR | 0 | 60,028 | +60,028 | 0 | 4,906 | 0.54% | +4,906 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 5,000 | +5,000 | 0 | 102 | 0.01% | +102 |
| COCA COLA CO(KO) | 0 | 10,148 | +10,148 | 0 | 727 | 0.08% | +727 |
| CHUBB LIMITED COM | 0 | 4,906 | +4,906 | 0 | 1,482 | 0.16% | +1,482 |
| MCDONALDS CORP(MCD) | 0 | 6,436 | +6,436 | 0 | 2,010 | 0.22% | +2,010 |
| ELI LILLY & CO(LLY) | 0 | 2,057 | +2,057 | 0 | 1,699 | 0.19% | +1,699 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,791 | +14,791 | 0 | 4,032 | 0.44% | +4,032 |
| VANGUARD WHITEHALL FDS | 0 | 12,627 | +12,627 | 0 | 930 | 0.10% | +930 |
| 3M CO(MMM) | 0 | 3,915 | +3,915 | 0 | 575 | 0.06% | +575 |
| ISHARES TR | 0 | 17,970 | +17,970 | 0 | 996 | 0.11% | +996 |
| CAPITAL ONE FINL CORP(COF) | 23,484 | 23,676 | +192 | 4,188 | 4,245 | 0.47% | +57 |
| GE AEROSPACE(GE) | 0 | 1,929 | +1,929 | 0 | 386 | 0.04% | +386 |
| INVESCO EXCH TRADED FD TR II | 0 | 861 | +861 | 0 | 54 | 0.01% | +54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,210 | +2,210 | 0 | 323 | 0.04% | +323 |
| TRANSDIGM GROUP INC(TDG) | 0 | 460 | +460 | 0 | 636 | 0.07% | +636 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,041 | +1,041 | 0 | 100 | 0.01% | +100 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,023 | +1,023 | 0 | 135 | 0.01% | +135 |
| AMERICAN CENTY ETF TR | 0 | 764 | +764 | 0 | 46 | 0.01% | +46 |
| PROCTER AND GAMBLE CO(PG) | 0 | 52,276 | +52,276 | 0 | 8,909 | 0.98% | +8,909 |
| FERRARI N V COM | 0 | 100 | +100 | 0 | 43 | 0.00% | +43 |
| MCKESSON CORP(MCK) | 405 | 405 | 0 | 231 | 273 | 0.03% | +42 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,163 | +7,163 | 0 | 1,641 | 0.18% | +1,641 |
| ALTRIA GROUP INC(MO) | 0 | 4,725 | +4,725 | 0 | 284 | 0.03% | +284 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 790 | +790 | 0 | 36 | 0.00% | +36 |
| LINDE PLC(LIN) | 0 | 1,037 | +1,037 | 0 | 483 | 0.05% | +483 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,035 | +15,035 | 0 | 749 | 0.08% | +749 |
| ISHARES TR | 0 | 2,516 | +2,516 | 0 | 208 | 0.02% | +208 |
| ISHARES INC | 706 | 1,131 | +425 | 51 | 84 | 0.01% | +33 |
| ISHARES TR | 0 | 335 | +335 | 0 | 40 | 0.00% | +40 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,070 | +1,070 | 0 | 75 | 0.01% | +75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 242 | 588 | +346 | 18 | 50 | 0.01% | +31 |
| ISHARES TR | 0 | 1,071 | +1,071 | 0 | 31 | 0.00% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,208 | +2,208 | 0 | 206 | 0.02% | +206 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 768 | +768 | 0 | 29 | 0.00% | +29 |
| INTEL CORP(INTC) | 0 | 11,886 | +11,886 | 0 | 270 | 0.03% | +270 |
| VANGUARD INDEX FDS | 0 | 14,196 | +14,196 | 0 | 2,452 | 0.27% | +2,452 |
| ISHARES TR | 0 | 7,459 | +7,459 | 0 | 231 | 0.03% | +231 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,317 | +5,317 | 0 | 498 | 0.05% | +498 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 486 | +486 | 0 | 96 | 0.01% | +96 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,419 | +11,419 | 0 | 580 | 0.06% | +580 |
| ISHARES INC | 5,674 | 6,045 | +371 | 541 | 566 | 0.06% | +25 |
| ISHARES TR | 0 | 20,960 | +20,960 | 0 | 916 | 0.10% | +916 |
| VANGUARD INDEX FDS | 0 | 10,195 | +10,195 | 0 | 923 | 0.10% | +923 |
| THE TRADE DESK INC(TTD) | 0 | 425 | +425 | 0 | 23 | 0.00% | +23 |
| SCHWAB STRATEGIC TR | 0 | 34,770 | +34,770 | 0 | 972 | 0.11% | +972 |
| ISHARES TR | 0 | 5,104 | +5,104 | 0 | 267 | 0.03% | +267 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 1,055 | +1,055 | 0 | 22 | 0.00% | +22 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 677 | +677 | 0 | 28 | 0.00% | +28 |