Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,446,048 | +1,446,048 | 0 | 143,043 | 4.51% | +143,043 |
| ISHARES TR | 0 | 779,335 | +779,335 | 0 | 80,856 | 2.55% | +80,856 |
| JOHNSON & JOHNSON(JNJ) | 0 | 280,228 | +280,228 | 0 | 46,473 | 1.46% | +46,473 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 75,559 | +75,559 | 0 | 40,241 | 1.27% | +40,241 |
| ABBOTT LABS | 0 | 241,523 | +241,523 | 0 | 32,038 | 1.01% | +32,038 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 102,476 | +102,476 | 0 | 22,299 | 0.70% | +22,299 |
| VISA INC(V) | 184,426 | 179,249 | -5,177 | 58,286 | 62,820 | 1.98% | +4,533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 51,830 | +51,830 | 0 | 4,374 | 0.14% | +4,374 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,465 | 14,840 | +375 | 17,153 | 21,259 | 0.67% | +4,107 |
| ISHARES TR 0-5 YR TIPS ETF | 722,543 | 741,426 | +18,883 | 72,688 | 76,715 | 2.42% | +4,028 |
| VANGUARD INDEX FDS | 3,742 | 11,270 | +7,528 | 2,016 | 5,792 | 0.18% | +3,776 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 167,347 | +167,347 | 0 | 28,867 | 0.91% | +28,867 |
| WASTE MGMT INC DEL(WM) | 0 | 134,519 | +134,519 | 0 | 31,143 | 0.98% | +31,143 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 511,698 | +511,698 | 0 | 23,211 | 0.73% | +23,211 |
| SPDR SER TR ST STR SP DIV | 0 | 702,637 | +702,637 | 0 | 95,334 | 3.00% | +95,334 |
| ELI LILLY & CO(LLY) | 0 | 29,772 | +29,772 | 0 | 24,589 | 0.77% | +24,589 |
| ISHARES TR | 0 | 618,761 | +618,761 | 0 | 62,755 | 1.98% | +62,755 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,268,425 | +1,268,425 | 0 | 68,457 | 2.16% | +68,457 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 13,253 | +13,253 | 0 | 2,803 | 0.09% | +2,803 |
| ISHARES TR | 0 | 1,409,492 | +1,409,492 | 0 | 73,815 | 2.33% | +73,815 |
| ISHARES TR CORE UNIVRSL USD | 0 | 924,961 | +924,961 | 0 | 42,622 | 1.34% | +42,622 |
| ISHARES TR | 0 | 432,349 | +432,349 | 0 | 35,336 | 1.11% | +35,336 |
| COLGATE PALMOLIVE CO(CL) | 0 | 507,110 | +507,110 | 0 | 47,516 | 1.50% | +47,516 |
| ISHARES U S ETF TR INT RT HDG C B | 789,027 | 815,863 | +26,836 | 73,174 | 75,280 | 2.37% | +2,105 |
| ECOLAB INC(ECL) | 0 | 101,404 | +101,404 | 0 | 25,708 | 0.81% | +25,708 |
| NVIDIA CORPORATION(NVDA) | 73,285 | 108,114 | +34,829 | 9,841 | 11,717 | 0.37% | +1,876 |
| MCDONALDS CORP(MCD) | 0 | 81,865 | +81,865 | 0 | 25,572 | 0.81% | +25,572 |
| ISHARES TR | 0 | 413,353 | +413,353 | 0 | 12,822 | 0.40% | +12,822 |
| AFLAC INC(AFL) | 0 | 236,338 | +236,338 | 0 | 26,278 | 0.83% | +26,278 |
| DBX ETF TR | 0 | 29,139 | +29,139 | 0 | 1,468 | 0.05% | +1,468 |
| PFIZER INC(PFE) | 0 | 772,400 | +772,400 | 0 | 19,573 | 0.62% | +19,573 |
| VANGUARD INDEX FDS | 0 | 7,590 | +7,590 | 0 | 1,307 | 0.04% | +1,307 |
| COSTCO WHSL CORP NEW(COST) | 0 | 73,374 | +73,374 | 0 | 69,396 | 2.19% | +69,396 |
| ISHARES TR CR 5 10 YR ETF | 0 | 452,304 | +452,304 | 0 | 19,631 | 0.62% | +19,631 |
| ISHARES TR CORE 1 5 YR USD | 0 | 555,087 | +555,087 | 0 | 26,838 | 0.85% | +26,838 |
| ISHARES TR FLTG RATE NT ETF | 479,833 | 498,251 | +18,418 | 24,414 | 25,436 | 0.80% | +1,022 |
| ISHARES TR | 0 | 182,656 | +182,656 | 0 | 19,022 | 0.60% | +19,022 |
| MASTERCARD INCORPORATED(MA) | 105,680 | 103,256 | -2,424 | 55,648 | 56,597 | 1.78% | +949 |
| INVESCO QQQ TR | 16,303 | 19,764 | +3,461 | 8,335 | 9,268 | 0.29% | +933 |
| ISHARES TR | 0 | 9,091 | +9,091 | 0 | 931 | 0.03% | +931 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.03% | +798 |
| COCA COLA CO(KO) | 0 | 99,217 | +99,217 | 0 | 7,106 | 0.22% | +7,106 |
| CHEVRON CORP NEW(CVX) | 0 | 32,408 | +32,408 | 0 | 5,421 | 0.17% | +5,421 |
| ZOETIS INC(ZTS) | 0 | 128,086 | +128,086 | 0 | 21,089 | 0.66% | +21,089 |
| STRYKER CORPORATION(SYK) | 0 | 69,638 | +69,638 | 0 | 25,923 | 0.82% | +25,923 |
| SCHWAB STRATEGIC TR | 0 | 24,065 | +24,065 | 0 | 648 | 0.02% | +648 |
| AUTOMATIC DATA PROCESSING IN | 1,560 | 3,464 | +1,904 | 457 | 1,058 | 0.03% | +602 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 50,383 | +50,383 | 0 | 7,166 | 0.23% | +7,166 |
| ISHARES TR | 0 | 120,340 | +120,340 | 0 | 6,320 | 0.20% | +6,320 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,100 | +3,100 | 0 | 529 | 0.02% | +529 |
| ISHARES TR | 0 | 242,091 | +242,091 | 0 | 12,366 | 0.39% | +12,366 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,104 | +3,104 | 0 | 493 | 0.02% | +493 |
| PIMCO ETF TR ENHAN SHRT MA AC | 279,599 | 283,616 | +4,017 | 28,055 | 28,537 | 0.90% | +482 |
| TESLA INC(TSLA)(Put) | 0 | 4,600 | +4,600 | 0 | 464 | — | +464 |
| ISHARES TR ESG AWR US AGRGT | 0 | 280,437 | +280,437 | 0 | 13,315 | 0.42% | +13,315 |
| BROADCOM INC(AVGO) | 19,080 | 28,569 | +9,489 | 4,423 | 4,783 | 0.15% | +360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 959 | +959 | 0 | 338 | 0.01% | +338 |
| VANGUARD INDEX FDS | 0 | 30,781 | +30,781 | 0 | 5,317 | 0.17% | +5,317 |
| CINTAS CORP(CTAS) | 14,165 | 14,120 | -45 | 2,588 | 2,902 | 0.09% | +314 |
| RTX CORPORATION(RTX) | 2,618 | 4,611 | +1,993 | 303 | 611 | 0.02% | +308 |
| PIMCO ETF TR 1-5 US TIP IDX | 18,801 | 23,724 | +4,923 | 983 | 1,282 | 0.04% | +298 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,417 | +6,417 | 0 | 290 | 0.01% | +290 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 63,140 | +63,140 | 0 | 5,157 | 0.16% | +5,157 |
| UNILEVER PLC(UL) | 0 | 132,818 | +132,818 | 0 | 7,909 | 0.25% | +7,909 |
| ASP ISOTOPES INC | 0 | 56,964 | +56,964 | 0 | 267 | 0.01% | +267 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 18,298 | +18,298 | 0 | 4,844 | 0.15% | +4,844 |
| VANGUARD INDEX FDS | 0 | 3,718 | +3,718 | 0 | 1,022 | 0.03% | +1,022 |
| SCHWAB STRATEGIC TR | 0 | 6,555 | +6,555 | 0 | 237 | 0.01% | +237 |
| ISHARES TR | 63,634 | 65,636 | +2,002 | 6,384 | 6,608 | 0.21% | +224 |
| ISHARES TR | 10,996 | 12,974 | +1,978 | 1,211 | 1,433 | 0.05% | +222 |
| ISHARES TR | 0 | 8,453 | +8,453 | 0 | 893 | 0.03% | +893 |
| ALLSTATE CORP(ALL) | 0 | 1,022 | +1,022 | 0 | 212 | 0.01% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,850 | +7,850 | 0 | 209 | 0.01% | +209 |
| MCKESSON CORP(MCK) | 0 | 310 | +310 | 0 | 209 | 0.01% | +209 |
| NIKE INC(NKE) | 0 | 3,204 | +3,204 | 0 | 203 | 0.01% | +203 |
| VANGUARD ADMIRAL FDS INC | 0 | 602 | +602 | 0 | 201 | 0.01% | +201 |
| RESEARCH FRONTIERS INC | 0 | 164,703 | +164,703 | 0 | 186 | 0.01% | +186 |
| SCHWAB STRATEGIC TR | 0 | 16,968 | +16,968 | 0 | 401 | 0.01% | +401 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,277 | +3,277 | 0 | 1,589 | 0.05% | +1,589 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 1,600,722 | +1,600,722 | 0 | 48,182 | 1.52% | +48,182 |
| META PLATFORMS INC(META) | 6,765 | 7,129 | +364 | 3,961 | 4,109 | 0.13% | +148 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,828 | +12,828 | 0 | 970 | 0.03% | +970 |
| CATERPILLAR INC(CAT) | 0 | 1,194 | +1,194 | 0 | 394 | 0.01% | +394 |
| CISCO SYS INC(CSCO) | 0 | 10,003 | +10,003 | 0 | 617 | 0.02% | +617 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,720 | 3,751 | +31 | 818 | 933 | 0.03% | +115 |
| ISHARES TR TRS FLT RT BD | 0 | 43,214 | +43,214 | 0 | 2,189 | 0.07% | +2,189 |
| NOVO-NORDISK A S(NVO) | 0 | 244,604 | +244,604 | 0 | 16,985 | 0.54% | +16,985 |
| MORGAN STANLEY(MS) | 4,203 | 5,486 | +1,283 | 528 | 640 | 0.02% | +112 |
| PIMCO ETF TR ENHANCD SHORT | 50,317 | 51,199 | +882 | 4,952 | 5,056 | 0.16% | +104 |
| QUALCOMM INC(QCOM) | 0 | 174,040 | +174,040 | 0 | 26,734 | 0.84% | +26,734 |
| EXXON MOBIL CORP | 13,622 | 13,075 | -547 | 1,465 | 1,555 | 0.05% | +90 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 92,547 | +92,547 | 0 | 8,558 | 0.27% | +8,558 |
| SCHWAB STRATEGIC TR | 20,905 | 23,026 | +2,121 | 571 | 644 | 0.02% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,985 | +4,985 | 0 | 608 | 0.02% | +608 |
| ISHARES TR ESG AWRE 1 5 YR | 334,971 | 333,853 | -1,118 | 8,274 | 8,343 | 0.26% | +69 |
| NEXTERA ENERGY INC(NEE) | 3,572 | 4,461 | +889 | 256 | 316 | 0.01% | +60 |
| BROADCOM INC(AVGO)(Put) | 0 | 3,000 | +3,000 | 0 | 71 | — | +71 |
| YUM BRANDS INC(YUM) | 0 | 2,279 | +2,279 | 0 | 359 | 0.01% | +359 |
| ISHARES TR | 0 | 33,484 | +33,484 | 0 | 2,015 | 0.06% | +2,015 |
| NETEASE INC(NTES) | 0 | 3,740 | +3,740 | 0 | 385 | 0.01% | +385 |