Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 48,749 | 88,092 | +39,343 | 26,266 | 45,271 | 11.40% | +19,005 |
| VANGUARD FTSE EMERGING MARKETS ETF | 178,532 | 272,264 | +93,732 | 7,863 | 12,323 | 3.10% | +4,460 |
| Abbott Laboratories | 3,326 | 36,269 | +32,943 | 376 | 4,811 | 1.21% | +4,435 |
| METALS AND MINING SELECT SECTOR SPDR FUND ST STR SP METAL | 0 | 65,387 | +65,387 | 0 | 3,661 | 0.92% | +3,661 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 189,977 | 249,572 | +59,595 | 9,085 | 12,686 | 3.19% | +3,601 |
| ECOLAB INC COM(ECL) | 0 | 9,890 | +9,890 | 0 | 2,507 | 0.63% | +2,507 |
| MASTERCARD INCORPORATED CL A(MA) | 4,375 | 8,768 | +4,393 | 2,304 | 4,806 | 1.21% | +2,502 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 86,174 | +86,174 | 0 | 6,329 | 1.59% | +6,329 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 637,377 | +637,377 | 0 | 39,581 | 9.96% | +39,581 |
| GE AEROSPACE(GE) | 11,093 | 18,227 | +7,134 | 1,850 | 3,648 | 0.92% | +1,798 |
| ISHARES GOLD TRUST(IAU) | 190,441 | 187,951 | -2,490 | 9,429 | 11,082 | 2.79% | +1,653 |
| BLACKROCK INC COM(BLK) | 0 | 1,592 | +1,592 | 0 | 1,507 | 0.38% | +1,507 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 3,119 | +3,119 | 0 | 1,357 | 0.34% | +1,357 |
| STARBUCKS CORP COM(SBUX) | 0 | 11,763 | +11,763 | 0 | 1,154 | 0.29% | +1,154 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 13,883 | +13,883 | 0 | 1,121 | 0.28% | +1,121 |
| PHILIP MORRIS INTL INC COM(PM) | 9,116 | 13,855 | +4,739 | 1,097 | 2,199 | 0.55% | +1,102 |
| VISA INC COM CL A(V) | 5,330 | 7,692 | +2,362 | 1,684 | 2,696 | 0.68% | +1,011 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,887 | 6,042 | +1,155 | 2,215 | 3,218 | 0.81% | +1,003 |
| Apple Inc.(AAPL) | 22,725 | 29,924 | +7,199 | 5,691 | 6,647 | 1.67% | +956 |
| FISERV INC COM(FISV) | 2,000 | 6,000 | +4,000 | 411 | 1,325 | 0.33% | +914 |
| JPMORGAN CHASE & CO COM(JPM) | 11,272 | 14,714 | +3,442 | 2,702 | 3,609 | 0.91% | +907 |
| MOODYS CORP COM(MCO) | 3,105 | 5,037 | +1,932 | 1,470 | 2,346 | 0.59% | +876 |
| FASTENAL CO COM(FAST) | 0 | 10,772 | +10,772 | 0 | 835 | 0.21% | +835 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 798 | 0.20% | +798 |
| ISHARES MSCI EAFE ETF | 0 | 99,542 | +99,542 | 0 | 8,136 | 2.05% | +8,136 |
| SCHWAB U.S. MID-CAP ETF | 0 | 29,712 | +29,712 | 0 | 778 | 0.20% | +778 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 375,468 | +375,468 | 0 | 16,408 | 4.13% | +16,408 |
| STRYKER CORPORATION COM(SYK) | 750 | 2,550 | +1,800 | 270 | 949 | 0.24% | +679 |
| Amphenol Corporation Class A | 32,596 | 44,196 | +11,600 | 2,264 | 2,899 | 0.73% | +635 |
| ALBERTSONS COS INC COMMON STOCK | 50,416 | 72,267 | +21,851 | 990 | 1,589 | 0.40% | +599 |
| Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK | 0 | 277,807 | +277,807 | 0 | 8,676 | 2.18% | +8,676 |
| PAYCHEX INC COM(PAYX) | 0 | 3,500 | +3,500 | 0 | 540 | 0.14% | +540 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,600 | +2,600 | 0 | 533 | 0.13% | +533 |
| INTUIT COM(INTU) | 1,865 | 2,702 | +837 | 1,172 | 1,659 | 0.42% | +487 |
| INGERSOLL RAND INC COM(IR) | 3,000 | 9,000 | +6,000 | 271 | 720 | 0.18% | +449 |
| APTARGROUP INC COM | 0 | 2,750 | +2,750 | 0 | 408 | 0.10% | +408 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 24,944 | +24,944 | 0 | 2,574 | 0.65% | +2,574 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 175 | 495 | +320 | 214 | 585 | 0.15% | +370 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 4,165 | +4,165 | 0 | 358 | 0.09% | +358 |
| AUTOZONE INC COM(AZO) | 761 | 732 | -29 | 2,437 | 2,791 | 0.70% | +354 |
| DONALDSON INC COM(DCI) | 0 | 5,025 | +5,025 | 0 | 337 | 0.08% | +337 |
| CATERPILLAR INC COM(CAT) | 0 | 1,020 | +1,020 | 0 | 336 | 0.08% | +336 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 6,481 | +6,481 | 0 | 334 | 0.08% | +334 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S | 28,924 | 31,977 | +3,053 | 1,985 | 2,291 | 0.58% | +306 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,685 | +2,685 | 0 | 291 | 0.07% | +291 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 45,237 | 45,708 | +471 | 3,179 | 3,458 | 0.87% | +279 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 3,951 | +3,951 | 0 | 260 | 0.07% | +260 |
| ISHARES GLOBAL 100 ETF | 0 | 2,500 | +2,500 | 0 | 241 | 0.06% | +241 |
| WASTE MGMT INC DEL COM(WM) | 5,358 | 5,677 | +319 | 1,081 | 1,314 | 0.33% | +233 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 477 | +477 | 0 | 231 | 0.06% | +231 |
| 3M CO COM(MMM) | 5,071 | 5,924 | +853 | 655 | 870 | 0.22% | +215 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 8,000 | +8,000 | 0 | 213 | 0.05% | +213 |
| ROBLOX CORP CL A(RBLX) | 16,208 | 19,740 | +3,532 | 938 | 1,151 | 0.29% | +213 |
| YUM CHINA HLDGS INC COM(YUMC) | 49,777 | 50,003 | +226 | 2,398 | 2,603 | 0.66% | +205 |
| Procter & Gamble Company(PG) | 1,195 | 2,269 | +1,074 | 200 | 387 | 0.10% | +186 |
| INSIGHT ENTERPRISES INC COM(NSIT) | 0 | 7,878 | +7,878 | 0 | 1,182 | 0.30% | +1,182 |
| META PLATFORMS INC CL A(META) | 1,466 | 1,776 | +310 | 858 | 1,024 | 0.26% | +165 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 2,494 | +2,494 | 0 | 861 | 0.22% | +861 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 17,445 | 17,486 | +41 | 1,494 | 1,634 | 0.41% | +140 |
| JOHNSON & JOHNSON COM(JNJ) | 3,919 | 4,153 | +234 | 567 | 689 | 0.17% | +122 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 12,945 | 13,029 | +84 | 1,781 | 1,902 | 0.48% | +122 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 38,108 | 39,083 | +975 | 1,990 | 2,109 | 0.53% | +119 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 8,815 | +8,815 | 0 | 2,693 | 0.68% | +2,693 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,440 | 4,504 | +64 | 2,246 | 2,359 | 0.59% | +113 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 45,816 | 46,149 | +333 | 2,214 | 2,299 | 0.58% | +84 |
| HCA HEALTHCARE INC COM(HCA) | 1,747 | 1,747 | 0 | 524 | 604 | 0.15% | +79 |
| HILTON GRAND VACATIONS INC COM(HGV) | 21,194 | 24,104 | +2,910 | 826 | 902 | 0.23% | +76 |
| Alphabet Inc. Class A(GOOG) | 12,468 | 15,706 | +3,238 | 2,360 | 2,429 | 0.61% | +69 |
| INVESCO QQQ TRUST SERIES I | 3,031 | 3,431 | +400 | 1,550 | 1,609 | 0.40% | +59 |
| LPL FINL HLDGS INC COM(LPLA) | 1,570 | 1,740 | +170 | 513 | 569 | 0.14% | +57 |
| SHERWIN WILLIAMS CO COM(SHW) | 920 | 1,036 | +116 | 313 | 362 | 0.09% | +49 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 11,534 | 11,616 | +82 | 907 | 949 | 0.24% | +42 |
| MEDTRONIC PLC SHS(MDT) | 3,248 | 3,248 | 0 | 259 | 292 | 0.07% | +32 |
| CHUBB LIMITED COM COM | 1,747 | 1,692 | -55 | 483 | 511 | 0.13% | +28 |
| LAMB WESTON HLDGS INC COM(LW) | 10,249 | 13,238 | +2,989 | 685 | 706 | 0.18% | +21 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 5,408 | 5,444 | +36 | 409 | 429 | 0.11% | +20 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 9,760 | 9,821 | +61 | 397 | 411 | 0.10% | +14 |
| UNION PAC CORP COM(UNP) | 0 | 1,722 | +1,722 | 0 | 407 | 0.10% | +407 |
| XPO, Inc.(XPO) | 8,107 | 9,948 | +1,841 | 1,063 | 1,070 | 0.27% | +7 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 4,200 | 4,200 | 0 | 282 | 288 | 0.07% | +6 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 17,092 | 17,210 | +118 | 1,655 | 1,660 | 0.42% | +5 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 10,934 | 11,009 | +75 | 1,441 | 1,443 | 0.36% | +2 |
| CLOROX CO DEL COM(CLX) | 0 | 4,474 | +4,474 | 0 | 659 | 0.17% | +659 |
| ISHARES S&P 500 VALUE ETF | 2,400 | 2,400 | 0 | 458 | 457 | 0.12% | -1 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,754 | 1,754 | 0 | 445 | 435 | 0.11% | -10 |
| iShares Russell 2000 ETF | 2,880 | 3,118 | +238 | 636 | 622 | 0.16% | -14 |
| Houlihan Lokey, Inc. Class A(HLI) | 1,382 | 1,382 | 0 | 240 | 223 | 0.06% | -17 |
| ISHARES CORE S&P 500 ETF | 13,963 | 14,596 | +633 | 8,220 | 8,201 | 2.06% | -18 |
| HOME DEPOT INC COM(HD) | 902 | 900 | -2 | 351 | 330 | 0.08% | -21 |
| WALMART INC COM(WMT) | 7,677 | 7,647 | -30 | 694 | 671 | 0.17% | -22 |
| iShares Core S&P Mid-Cap ETF | 6,755 | 6,755 | 0 | 421 | 394 | 0.10% | -27 |
| ISHARES RUSSELL MIDCAP ETF | 11,980 | 12,112 | +132 | 1,059 | 1,030 | 0.26% | -29 |
| ATMUS FILTRATION TECHNOLOGIES COM(ATMU) | 16,050 | 16,237 | +187 | 629 | 596 | 0.15% | -32 |
| MCDONALDS CORP COM(MCD) | 960 | 785 | -175 | 278 | 245 | 0.06% | -33 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,220 | 1,150 | -70 | 519 | 483 | 0.12% | -36 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 18,000 | 18,000 | 0 | 727 | 679 | 0.17% | -48 |
| VISTRA CORP COM(VST) | 4,487 | 4,798 | +311 | 619 | 563 | 0.14% | -55 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,019 | 4,086 | +67 | 2,091 | 2,033 | 0.51% | -58 |
| SHARKNINJA INC COM SHS(SN) | 0 | 8,748 | +8,748 | 0 | 730 | 0.18% | +730 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,644 | 2,638 | -6 | 1,514 | 1,441 | 0.36% | -73 |