Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 48,531 | 49,171 | +640 | 8,867 | 10,106 | 2.25% | +1,240 |
| ABBVIE INC(ABBV) | 39,251 | 39,186 | -65 | 6,975 | 8,210 | 1.83% | +1,235 |
| VISA INC(V) | 35,168 | 35,009 | -159 | 11,114 | 12,269 | 2.73% | +1,155 |
| SCHWAB STRATEGIC TR | 158,739 | 211,184 | +52,445 | 4,424 | 5,288 | 1.18% | +864 |
| ABBOTT LABS | 43,939 | 43,941 | +2 | 4,970 | 5,829 | 1.30% | +859 |
| AMERICAN TOWER CORP NEW(AMT) | 21,919 | 22,235 | +316 | 4,020 | 4,838 | 1.08% | +818 |
| FISERV INC(FISV) | 52,146 | 51,792 | -354 | 10,712 | 11,437 | 2.55% | +725 |
| SCHWAB STRATEGIC TR | 145,651 | 170,864 | +25,213 | 2,695 | 3,380 | 0.75% | +685 |
| AFLAC INC(AFL) | 81,403 | 81,650 | +247 | 8,420 | 9,079 | 2.02% | +658 |
| RTX CORPORATION(RTX) | 36,141 | 36,524 | +383 | 4,182 | 4,838 | 1.08% | +656 |
| SCHWAB STRATEGIC TR | 73,886 | 95,159 | +21,273 | 2,019 | 2,661 | 0.59% | +642 |
| VANGUARD TAX-MANAGED FDS | 127,700 | 130,616 | +2,916 | 6,107 | 6,639 | 1.48% | +533 |
| PROGRESSIVE CORP(PGR) | 11,863 | 11,863 | 0 | 2,842 | 3,357 | 0.75% | +515 |
| MCDONALDS CORP(MCD) | 18,034 | 18,264 | +230 | 5,228 | 5,705 | 1.27% | +477 |
| ECOLAB INC(ECL) | 22,010 | 22,124 | +114 | 5,157 | 5,609 | 1.25% | +451 |
| WELLTOWER INC(WELL) | 16,529 | 16,529 | 0 | 2,083 | 2,532 | 0.56% | +449 |
| CHUBB LIMITED COM | 16,729 | 16,777 | +48 | 4,622 | 5,066 | 1.13% | +444 |
| BERKSHIRE HATHAWAY INC DEL | 3,952 | 4,118 | +166 | 1,791 | 2,193 | 0.49% | +402 |
| SPDR SER TR ST STR P500ETF | 0 | 5,954 | +5,954 | 0 | 392 | 0.09% | +392 |
| SPDR GOLD TR(GLD) | 0 | 1,340 | +1,340 | 0 | 386 | 0.09% | +386 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,930 | 14,930 | 0 | 2,225 | 2,575 | 0.57% | +351 |
| VANGUARD BD INDEX FDS | 79,790 | 82,866 | +3,076 | 5,738 | 6,087 | 1.35% | +349 |
| FASTENAL CO(FAST) | 61,540 | 61,540 | 0 | 4,425 | 4,772 | 1.06% | +347 |
| OTIS WORLDWIDE CORP(OTIS) | 26,913 | 27,152 | +239 | 2,492 | 2,802 | 0.62% | +310 |
| COSTCO WHSL CORP NEW(COST) | 16,184 | 16,004 | -180 | 14,829 | 15,136 | 3.37% | +307 |
| VEEVA SYS INC(VEEV) | 5,884 | 6,579 | +695 | 1,237 | 1,524 | 0.34% | +287 |
| PARKER-HANNIFIN CORP(PH) | 0 | 447 | +447 | 0 | 272 | 0.06% | +272 |
| JPMORGAN CHASE & CO.(JPM) | 25,764 | 26,259 | +495 | 6,176 | 6,441 | 1.43% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 14,053 | 14,054 | +1 | 7,109 | 7,361 | 1.64% | +252 |
| CHURCH & DWIGHT CO INC(CHD) | 45,239 | 45,239 | 0 | 4,737 | 4,980 | 1.11% | +243 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,991 | +1,991 | 0 | 243 | 0.05% | +243 |
| ELI LILLY & CO(LLY) | 2,250 | 2,375 | +125 | 1,737 | 1,962 | 0.44% | +225 |
| SCHWAB STRATEGIC TR | 377,908 | 407,966 | +30,058 | 8,579 | 8,784 | 1.96% | +205 |
| VANGUARD MUN BD FDS | 110,515 | 115,257 | +4,742 | 5,540 | 5,719 | 1.27% | +179 |
| STRYKER CORPORATION(SYK) | 12,600 | 12,666 | +66 | 4,537 | 4,715 | 1.05% | +178 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 45,223 | 47,326 | +2,103 | 1,202 | 1,378 | 0.31% | +177 |
| JOHNSON & JOHNSON(JNJ) | 5,978 | 6,205 | +227 | 865 | 1,029 | 0.23% | +164 |
| FORTINET INC(FTNT) | 67,791 | 68,204 | +413 | 6,405 | 6,565 | 1.46% | +160 |
| MASTERCARD INCORPORATED(MA) | 4,018 | 4,139 | +121 | 2,116 | 2,269 | 0.51% | +153 |
| SCHWAB STRATEGIC TR | 8,669 | 14,900 | +6,231 | 240 | 390 | 0.09% | +150 |
| VANGUARD MALVERN FDS | 42,259 | 43,956 | +1,697 | 2,046 | 2,193 | 0.49% | +147 |
| CHEVRON CORP NEW(CVX) | 1,704 | 2,316 | +612 | 247 | 387 | 0.09% | +141 |
| META PLATFORMS INC(META) | 1,855 | 2,087 | +232 | 1,086 | 1,203 | 0.27% | +117 |
| TRACTOR SUPPLY CO(TSCO) | 53,350 | 53,485 | +135 | 2,831 | 2,947 | 0.66% | +116 |
| VANGUARD INTL EQUITY INDEX F | 16,643 | 16,643 | 0 | 1,056 | 1,168 | 0.26% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,610 | 20,610 | 0 | 824 | 935 | 0.21% | +111 |
| ISHARES TR CORE MSCI EURO | 4,001 | 5,378 | +1,377 | 216 | 323 | 0.07% | +108 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 44,324 | 47,677 | +3,353 | 1,161 | 1,262 | 0.28% | +101 |
| EXXON MOBIL CORP | 2,546 | 3,146 | +600 | 274 | 374 | 0.08% | +100 |
| AMERICAN ELEC PWR CO INC | 5,700 | 5,700 | 0 | 526 | 623 | 0.14% | +97 |
| VANGUARD INTL EQUITY INDEX F | 33,903 | 35,066 | +1,163 | 1,493 | 1,587 | 0.35% | +94 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,700 | 8,669 | +969 | 618 | 709 | 0.16% | +91 |
| CISCO SYS INC(CSCO) | 17,695 | 18,317 | +622 | 1,048 | 1,130 | 0.25% | +83 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,457 | 60,457 | 0 | 1,503 | 1,584 | 0.35% | +81 |
| AUTOMATIC DATA PROCESSING IN | 5,193 | 5,234 | +41 | 1,520 | 1,599 | 0.36% | +79 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,400 | 24,400 | 0 | 417 | 488 | 0.11% | +71 |
| SCHWAB STRATEGIC TR | 111,396 | 125,821 | +14,425 | 2,881 | 2,948 | 0.66% | +67 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,091 | 7,091 | 0 | 398 | 461 | 0.10% | +63 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,054 | 20,054 | 0 | 629 | 685 | 0.15% | +56 |
| PROCTER AND GAMBLE CO(PG) | 4,258 | 4,475 | +217 | 714 | 763 | 0.17% | +49 |
| WEC ENERGY GROUP INC(WEC) | 2,486 | 2,552 | +66 | 234 | 278 | 0.06% | +44 |
| PHILLIPS 66(PSX) | 2,618 | 2,772 | +154 | 298 | 342 | 0.08% | +44 |
| VANGUARD INDEX FDS | 29,924 | 29,906 | -18 | 2,666 | 2,708 | 0.60% | +42 |
| COCA COLA CO(KO) | 3,847 | 3,891 | +44 | 240 | 279 | 0.06% | +39 |
| SCHWAB STRATEGIC TR | 24,534 | 25,702 | +1,168 | 557 | 595 | 0.13% | +38 |
| STARBUCKS CORP(SBUX) | 2,660 | 2,841 | +181 | 243 | 279 | 0.06% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 1,230 | 1,254 | +24 | 296 | 332 | 0.07% | +35 |
| 3M CO(MMM) | 1,986 | 1,986 | 0 | 256 | 292 | 0.06% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,224 | 1,224 | 0 | 269 | 304 | 0.07% | +35 |
| VANGUARD INTL EQUITY INDEX F | 5,046 | 5,284 | +238 | 578 | 611 | 0.14% | +33 |
| SCHWAB STRATEGIC TR | 27,704 | 28,517 | +813 | 583 | 613 | 0.14% | +30 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,384 | 4,384 | 0 | 226 | 255 | 0.06% | +29 |
| VANGUARD INTL EQUITY INDEX F | 16,425 | 16,480 | +55 | 1,167 | 1,194 | 0.27% | +27 |
| SOUTHERN CO(SO) | 2,430 | 2,442 | +12 | 200 | 225 | 0.05% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,012 | 8,012 | 0 | 273 | 292 | 0.06% | +18 |
| ALLSTATE CORP(ALL) | 1,112 | 1,112 | 0 | 214 | 230 | 0.05% | +16 |
| CONOCOPHILLIPS(COP) | 2,712 | 2,712 | 0 | 269 | 285 | 0.06% | +16 |
| SCHWAB STRATEGIC TR | 10,312 | 10,312 | 0 | 266 | 277 | 0.06% | +11 |
| VANGUARD WHITEHALL FDS | 7,359 | 7,359 | 0 | 939 | 949 | 0.21% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 2,519 | 2,519 | 0 | 253 | 261 | 0.06% | +7 |
| NEXTERA ENERGY INC(NEE) | 25,873 | 26,259 | +386 | 1,855 | 1,862 | 0.41% | +7 |
| VANGUARD STAR FDS | 15,032 | 14,370 | -662 | 886 | 892 | 0.20% | +7 |
| AIR PRODS & CHEMS INC | 1,120 | 1,120 | 0 | 325 | 330 | 0.07% | +5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,742 | 10,742 | 0 | 440 | 443 | 0.10% | +3 |
| GABELLI UTIL TR(GUT) | 10,000 | 10,000 | 0 | 50 | 53 | 0.01% | +3 |
| ISHARES TR BROAD USD HIGH | 5,488 | 5,488 | 0 | 202 | 202 | 0.04% | 0 |
| FORD MTR CO(F) | 18,814 | 18,368 | -446 | 186 | 184 | 0.04% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,834 | 1,834 | 0 | 359 | 356 | 0.08% | -3 |
| MONOLITHIC PWR SYS INC(MPWR) | 415 | 416 | +1 | 246 | 241 | 0.05% | -4 |
| SYSCO CORP(SYY) | 3,928 | 3,928 | 0 | 300 | 295 | 0.07% | -6 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,145 | 22,159 | +14 | 1,703 | 1,695 | 0.38% | -8 |
| EDWARDS LIFESCIENCES CORP | 5,040 | 5,040 | 0 | 373 | 365 | 0.08% | -8 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 45,661 | 45,661 | 0 | 2,181 | 2,172 | 0.48% | -9 |
| NORTHERN TR CORP(NTRS) | 3,224 | 3,235 | +11 | 330 | 319 | 0.07% | -11 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 16,170 | 16,170 | 0 | 151 | 137 | 0.03% | -14 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,744 | 6,744 | 0 | 273 | 259 | 0.06% | -14 |
| VANGUARD INDEX FDS | 1,251 | 1,251 | 0 | 248 | 233 | 0.05% | -15 |
| ISHARES TR | 16,924 | 16,924 | 0 | 1,803 | 1,784 | 0.40% | -19 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 25,480 | 25,480 | 0 | 597 | 577 | 0.13% | -20 |
| ISHARES TR | 10,200 | 10,200 | 0 | 777 | 756 | 0.17% | -21 |