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 | 102,044 | 181,513 | +79,469 | 7,172 | 13,731 | 1.51% | +6,560 |
| 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) | 4,901 | 39,637 | +34,736 | 422 | 2,752 | 0.30% | +2,331 |
| ABBVIE INC(ABBV) | 61,442 | 60,866 | -576 | 10,918 | 12,753 | 1.40% | +1,834 |
| 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 | 8,583 | 19,734 | +11,151 | 1,127 | 2,650 | 0.29% | +1,523 |
| VANGUARD BD INDEX FDS | 2,381 | 21,470 | +19,089 | 171 | 1,577 | 0.17% | +1,406 |
| VISA INC(V) | 38,836 | 38,972 | +136 | 12,274 | 13,658 | 1.50% | +1,384 |
| 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 | 11,072 | 11,067 | -5 | 5,019 | 5,894 | 0.65% | +875 |
| FISERV INC(FISV) | 62,511 | 61,424 | -1,087 | 12,841 | 13,564 | 1.49% | +723 |
| WASTE MGMT INC DEL(WM) | 17,558 | 18,212 | +654 | 3,543 | 4,216 | 0.46% | +673 |
| 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) | 46,718 | 44,566 | -2,152 | 6,756 | 7,391 | 0.81% | +634 |
| ISHARES TR | 36,210 | 38,921 | +2,711 | 6,704 | 7,323 | 0.80% | +620 |
| FASTENAL CO(FAST) | 104,548 | 103,903 | -645 | 7,518 | 8,058 | 0.89% | +540 |
| UBER TECHNOLOGIES INC(UBER) | 43,869 | 43,669 | -200 | 2,646 | 3,182 | 0.35% | +536 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,157 | 21,085 | -72 | 3,153 | 3,637 | 0.40% | +485 |
| CHEVRON CORP NEW(CVX) | 21,925 | 21,433 | -492 | 3,176 | 3,586 | 0.39% | +410 |
| PAYCHEX INC(PAYX) | 29,754 | 29,614 | -140 | 4,172 | 4,569 | 0.50% | +397 |
| VANGUARD WORLD FD HEALTH CAR ETF | 18,796 | 19,506 | +710 | 4,768 | 5,164 | 0.57% | +395 |
| VANGUARD MALVERN FDS | 76,301 | 81,832 | +5,531 | 3,694 | 4,083 | 0.45% | +389 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,366 | 14,121 | -245 | 3,158 | 3,511 | 0.39% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.26% | +353 |
| COSTCO WHSL CORP NEW(COST) | 12,735 | 12,658 | -77 | 11,669 | 11,972 | 1.32% | +303 |
| ECOLAB INC(ECL) | 17,367 | 17,149 | -218 | 4,069 | 4,348 | 0.48% | +278 |
| ISHARES INC CORE MSCI EMKT | 117,721 | 118,230 | +509 | 6,147 | 6,381 | 0.70% | +233 |
| THE CIGNA GROUP(CI) | 4,176 | 4,176 | 0 | 1,153 | 1,374 | 0.15% | +221 |
| MEDTRONIC PLC(MDT) | 21,712 | 21,606 | -106 | 1,734 | 1,942 | 0.21% | +207 |
| ABBOTT LABS | 11,921 | 11,643 | -278 | 1,348 | 1,544 | 0.17% | +196 |
| AT&T INC(T) | 35,707 | 35,573 | -134 | 813 | 1,006 | 0.11% | +193 |
| INTUITIVE SURGICAL INC | 61 | 393 | +332 | 3 | 195 | 0.02% | +192 |
| AMGEN INC(AMGN) | 3,811 | 3,776 | -35 | 993 | 1,176 | 0.13% | +183 |
| RTX CORPORATION(RTX) | 14,143 | 13,733 | -410 | 1,637 | 1,819 | 0.20% | +182 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,850 | 2,850 | 0 | 809 | 984 | 0.11% | +175 |
| SCHWAB CHARLES CORP(SCHW) | 35,591 | 35,868 | +277 | 2,634 | 2,808 | 0.31% | +174 |
| DEERE & CO(DE) | 3,329 | 3,329 | 0 | 1,410 | 1,562 | 0.17% | +152 |
| VANGUARD INTL EQUITY INDEX F | 34,873 | 35,284 | +411 | 2,002 | 2,140 | 0.24% | +138 |
| SPDR GOLD TR(GLD) | 1,210 | 1,485 | +275 | 293 | 428 | 0.05% | +135 |
| AUTOMATIC DATA PROCESSING IN | 11,586 | 11,540 | -46 | 3,392 | 3,526 | 0.39% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,790 | 41,545 | -2,245 | 1,751 | 1,884 | 0.21% | +133 |
| ROPER TECHNOLOGIES INC(ROP) | 1,906 | 1,906 | 0 | 991 | 1,124 | 0.12% | +133 |
| NETFLIX INC(NFLX) | 2,471 | 2,501 | +30 | 2,202 | 2,332 | 0.26% | +130 |
| TRAVELERS COMPANIES INC(TRV) | 9,320 | 8,919 | -401 | 2,245 | 2,359 | 0.26% | +114 |
| 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) | 2,712 | 2,712 | 0 | 326 | 430 | 0.05% | +104 |
| ISHARES TR | 63,523 | 60,028 | -3,495 | 4,803 | 4,906 | 0.54% | +103 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 5,000 | +5,000 | 0 | 102 | 0.01% | +102 |
| COCA COLA CO(KO) | 10,148 | 10,148 | 0 | 632 | 727 | 0.08% | +95 |
| CHUBB LIMITED COM | 5,020 | 4,906 | -114 | 1,387 | 1,482 | 0.16% | +95 |
| MCDONALDS CORP(MCD) | 6,633 | 6,436 | -197 | 1,923 | 2,010 | 0.22% | +88 |
| ELI LILLY & CO(LLY) | 2,097 | 2,057 | -40 | 1,619 | 1,699 | 0.19% | +80 |
| GENERAL DYNAMICS CORP(GD) | 15,006 | 14,791 | -215 | 3,954 | 4,032 | 0.44% | +78 |
| VANGUARD WHITEHALL FDS | 12,627 | 12,627 | 0 | 857 | 930 | 0.10% | +73 |
| 3M CO(MMM) | 3,915 | 3,915 | 0 | 505 | 575 | 0.06% | +70 |
| ISHARES TR | 17,970 | 17,970 | 0 | 937 | 996 | 0.11% | +59 |
| CAPITAL ONE FINL CORP(COF) | 23,484 | 23,676 | +192 | 4,188 | 4,245 | 0.47% | +57 |
| GE AEROSPACE(GE) | 1,975 | 1,929 | -46 | 329 | 386 | 0.04% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,954 | 2,210 | +256 | 269 | 323 | 0.04% | +54 |
| TRANSDIGM GROUP INC(TDG) | 460 | 460 | 0 | 583 | 636 | 0.07% | +53 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 490 | 1,041 | +551 | 47 | 100 | 0.01% | +53 |
| INVESCO EXCH TRADED FD TR II | 61 | 861 | +800 | 3 | 54 | 0.01% | +51 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,023 | 1,023 | 0 | 87 | 135 | 0.01% | +49 |
| AMERICAN CENTY ETF TR | 0 | 764 | +764 | 0 | 46 | 0.01% | +46 |
| PROCTER AND GAMBLE CO(PG) | 52,884 | 52,276 | -608 | 8,866 | 8,909 | 0.98% | +43 |
| 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) | 7,071 | 7,163 | +92 | 1,604 | 1,641 | 0.18% | +37 |
| ALTRIA GROUP INC(MO) | 4,725 | 4,725 | 0 | 247 | 284 | 0.03% | +37 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 790 | +790 | 0 | 36 | 0.00% | +36 |
| LINDE PLC(LIN) | 1,071 | 1,037 | -34 | 448 | 483 | 0.05% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,785 | 15,035 | +250 | 715 | 749 | 0.08% | +34 |
| ISHARES TR | 2,126 | 2,516 | +390 | 174 | 208 | 0.02% | +34 |
| ISHARES INC | 706 | 1,131 | +425 | 51 | 84 | 0.01% | +33 |
| ISHARES TR | 60 | 335 | +275 | 7 | 40 | 0.00% | +33 |
| VANGUARD INTL EQUITY INDEX F | 670 | 1,070 | +400 | 43 | 75 | 0.01% | +33 |
| 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 | 2,055 | 2,208 | +153 | 176 | 206 | 0.02% | +30 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 768 | +768 | 0 | 29 | 0.00% | +29 |
| INTEL CORP(INTC) | 12,064 | 11,886 | -178 | 242 | 270 | 0.03% | +28 |
| VANGUARD INDEX FDS | 14,322 | 14,196 | -126 | 2,425 | 2,452 | 0.27% | +28 |
| ISHARES TR | 7,459 | 7,459 | 0 | 204 | 231 | 0.03% | +27 |
| ISHARES TR MSCI USA MIN ETF | 5,317 | 5,317 | 0 | 472 | 498 | 0.05% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 313 | 486 | +173 | 70 | 96 | 0.01% | +26 |
| VANGUARD TAX-MANAGED FDS | 11,619 | 11,419 | -200 | 556 | 580 | 0.06% | +25 |
| ISHARES INC | 5,674 | 6,045 | +371 | 541 | 566 | 0.06% | +25 |
| ISHARES TR | 21,325 | 20,960 | -365 | 892 | 916 | 0.10% | +24 |
| VANGUARD INDEX FDS | 10,097 | 10,195 | +98 | 899 | 923 | 0.10% | +24 |
| THE TRADE DESK INC(TTD) | 0 | 425 | +425 | 0 | 23 | 0.00% | +23 |
| SCHWAB STRATEGIC TR | 34,770 | 34,770 | 0 | 950 | 972 | 0.11% | +22 |
| ISHARES TR | 4,746 | 5,104 | +358 | 245 | 267 | 0.03% | +22 |
| 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 | 170 | 677 | +507 | 7 | 28 | 0.00% | +21 |