Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,675 | 38,116 | +4,441 | 780 | 3,837 | 0.75% | +3,058 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,834 | +20,834 | 0 | 1,518 | 0.30% | +1,518 |
| CHEVRON CORP NEW(CVX) | 33,008 | 33,102 | +94 | 4,781 | 5,538 | 1.08% | +757 |
| SPDR GOLD TR(GLD) | 12,369 | 12,981 | +612 | 2,995 | 3,740 | 0.73% | +745 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 208,352 | 222,131 | +13,779 | 10,566 | 11,264 | 2.19% | +699 |
| MEDTRONIC PLC(MDT) | 54,834 | 55,864 | +1,030 | 4,380 | 5,020 | 0.98% | +640 |
| LINDE PLC(LIN) | 16,150 | 15,885 | -265 | 6,762 | 7,397 | 1.44% | +635 |
| EXXON MOBIL CORP | 51,651 | 51,352 | -299 | 5,556 | 6,107 | 1.19% | +551 |
| VANGUARD BD INDEX FDS | 123,445 | 128,362 | +4,917 | 9,539 | 10,048 | 1.95% | +510 |
| BERKSHIRE HATHAWAY INC DEL | 4,943 | 5,143 | +200 | 2,241 | 2,739 | 0.53% | +498 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,115 | +8,115 | 0 | 461 | 0.09% | +461 |
| DEVON ENERGY CORP NEW(DVN) | 19,670 | 28,670 | +9,000 | 644 | 1,072 | 0.21% | +428 |
| SCHWAB STRATEGIC TR | 0 | 15,794 | +15,794 | 0 | 425 | 0.08% | +425 |
| SPDR SER TR ST STR SP DIV | 0 | 3,043 | +3,043 | 0 | 413 | 0.08% | +413 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,695 | 3,006 | +311 | 1,085 | 1,457 | 0.28% | +372 |
| PROCTER AND GAMBLE CO(PG) | 103,660 | 104,032 | +372 | 17,379 | 17,729 | 3.45% | +351 |
| ELI LILLY & CO(LLY) | 790 | 1,155 | +365 | 610 | 954 | 0.19% | +344 |
| ABBOTT LABS | 12,805 | 13,424 | +619 | 1,448 | 1,781 | 0.35% | +332 |
| SPDR SER TR ST STR BLO 1 ETF | 26,670 | 29,786 | +3,116 | 2,438 | 2,732 | 0.53% | +294 |
| VANGUARD TAX-MANAGED FDS | 129,118 | 127,138 | -1,980 | 6,174 | 6,462 | 1.26% | +288 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,031 | 12,061 | +30 | 1,793 | 2,081 | 0.40% | +288 |
| MASTERCARD INCORPORATED(MA) | 5,222 | 5,500 | +278 | 2,750 | 3,015 | 0.59% | +265 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 85,400 | 86,949 | +1,549 | 6,855 | 7,109 | 1.38% | +254 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 990 | +990 | 0 | 251 | 0.05% | +251 |
| NOVARTIS AG(NVS) | 17,851 | 17,691 | -160 | 1,737 | 1,972 | 0.38% | +235 |
| ABBVIE INC(ABBV) | 9,700 | 9,346 | -354 | 1,724 | 1,958 | 0.38% | +234 |
| VANGUARD INDEX FDS | 2,082 | 2,921 | +839 | 855 | 1,083 | 0.21% | +229 |
| ISHARES TR CORE MSCI EAFE | 8,405 | 10,813 | +2,408 | 591 | 818 | 0.16% | +227 |
| NETFLIX INC(NFLX) | 0 | 235 | +235 | 0 | 219 | 0.04% | +219 |
| STARBUCKS CORP(SBUX) | 0 | 2,187 | +2,187 | 0 | 215 | 0.04% | +215 |
| SOUTHERN CO(SO) | 0 | 2,284 | +2,284 | 0 | 210 | 0.04% | +210 |
| SPDR SER TR ST STR P400MID | 0 | 3,995 | +3,995 | 0 | 204 | 0.04% | +204 |
| MONDELEZ INTL INC(MDLZ) | 18,193 | 18,958 | +765 | 1,087 | 1,286 | 0.25% | +200 |
| JOHNSON & JOHNSON(JNJ) | 10,260 | 10,075 | -185 | 1,484 | 1,671 | 0.32% | +187 |
| COCA COLA CO(KO) | 15,252 | 15,866 | +614 | 950 | 1,136 | 0.22% | +187 |
| VANGUARD WHITEHALL FDS | 110,506 | 110,780 | +274 | 14,099 | 14,286 | 2.78% | +187 |
| KINDER MORGAN INC DEL(KMI) | 130,741 | 131,891 | +1,150 | 3,582 | 3,763 | 0.73% | +181 |
| REPUBLIC SVCS INC(RSG) | 4,343 | 4,343 | 0 | 874 | 1,052 | 0.20% | +178 |
| ECOLAB INC(ECL) | 17,311 | 16,682 | -629 | 4,056 | 4,229 | 0.82% | +173 |
| SPDR SER TR ST STR SP600 SML | 25,883 | 32,448 | +6,565 | 1,163 | 1,323 | 0.26% | +160 |
| UNILEVER PLC(UL) | 91,895 | 90,165 | -1,730 | 5,210 | 5,369 | 1.04% | +159 |
| T-MOBILE US INC(TMUS) | 3,189 | 3,189 | 0 | 704 | 851 | 0.17% | +147 |
| VANGUARD BD INDEX FDS | 13,557 | 15,123 | +1,566 | 1,013 | 1,158 | 0.23% | +145 |
| VISA INC(V) | 4,003 | 4,016 | +13 | 1,265 | 1,407 | 0.27% | +142 |
| ISHARES TR | 33,675 | 36,890 | +3,215 | 780 | 922 | 0.18% | +142 |
| CISCO SYS INC(CSCO) | 86,252 | 85,008 | -1,244 | 5,106 | 5,246 | 1.02% | +140 |
| ROPER TECHNOLOGIES INC(ROP) | 1,915 | 1,915 | 0 | 996 | 1,129 | 0.22% | +134 |
| GOLDMAN SACHS ETF TR | 12,509 | 14,679 | +2,170 | 1,040 | 1,167 | 0.23% | +127 |
| GE AEROSPACE(GE) | 3,849 | 3,833 | -16 | 642 | 767 | 0.15% | +125 |
| TOTALENERGIES SE(TTE) | 12,000 | 12,000 | 0 | 654 | 776 | 0.15% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.16% | +118 |
| ISHARES TR | 0 | 10,231 | +10,231 | 0 | 117 | 0.02% | +117 |
| SCHLUMBERGER LTD(SLB) | 32,427 | 32,492 | +65 | 1,243 | 1,358 | 0.26% | +115 |
| VANGUARD MALVERN FDS | 37,518 | 38,647 | +1,129 | 1,817 | 1,928 | 0.37% | +112 |
| RTX CORPORATION(RTX) | 5,617 | 5,617 | 0 | 650 | 744 | 0.14% | +94 |
| DUKE ENERGY CORP NEW(DUK) | 6,255 | 6,270 | +15 | 674 | 765 | 0.15% | +91 |
| VANGUARD WORLD FD | 12,594 | 13,644 | +1,050 | 714 | 805 | 0.16% | +91 |
| MCDONALDS CORP(MCD) | 5,293 | 5,193 | -100 | 1,534 | 1,622 | 0.32% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,225 | 4,965 | -260 | 1,149 | 1,235 | 0.24% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,333 | 1,556 | +223 | 693 | 774 | 0.15% | +81 |
| VANGUARD INTL EQUITY INDEX F | 3,585 | 4,720 | +1,135 | 206 | 286 | 0.06% | +81 |
| AMERICAN TOWER CORP NEW(AMT) | 2,225 | 2,225 | 0 | 408 | 484 | 0.09% | +76 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,831 | 1,831 | 0 | 342 | 417 | 0.08% | +75 |
| AUTOMATIC DATA PROCESSING IN | 6,010 | 5,995 | -15 | 1,759 | 1,832 | 0.36% | +72 |
| SHELL PLC(SHEL) | 6,652 | 6,652 | 0 | 417 | 487 | 0.09% | +71 |
| ISHARES INC CORE MSCI EMKT | 40,275 | 40,250 | -25 | 2,103 | 2,172 | 0.42% | +69 |
| KENVUE INC(KVUE) | 44,997 | 42,823 | -2,174 | 961 | 1,027 | 0.20% | +66 |
| ISHARES TR | 16,462 | 16,038 | -424 | 1,245 | 1,311 | 0.25% | +66 |
| FISERV INC(FISV) | 65,667 | 61,372 | -4,295 | 13,489 | 13,553 | 2.64% | +63 |
| KLA CORP(KLAC) | 1,587 | 1,562 | -25 | 1,000 | 1,062 | 0.21% | +62 |
| AT&T INC(T) | 11,134 | 11,134 | 0 | 254 | 315 | 0.06% | +61 |
| VANGUARD INTL EQUITY INDEX F | 8,769 | 8,769 | 0 | 557 | 616 | 0.12% | +59 |
| MOSAIC CO NEW(MOS) | 24,000 | 24,000 | 0 | 590 | 648 | 0.13% | +58 |
| YUM BRANDS INC(YUM) | 2,496 | 2,486 | -10 | 335 | 391 | 0.08% | +56 |
| ISHARES TR | 33,675 | 37,300 | +3,625 | 780 | 833 | 0.16% | +53 |
| VERVE THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 46 | 0.01% | +46 |
| ISHARES TR | 10,607 | 10,657 | +50 | 926 | 970 | 0.19% | +44 |
| VANGUARD INTL EQUITY INDEX F | 103,413 | 101,513 | -1,900 | 4,554 | 4,594 | 0.89% | +40 |
| AMERICAN ELEC PWR CO INC | 2,311 | 2,311 | 0 | 213 | 253 | 0.05% | +39 |
| CHUBB LIMITED COM | 3,026 | 2,896 | -130 | 836 | 875 | 0.17% | +38 |
| KIMBERLY-CLARK CORP(KMB) | 3,329 | 3,329 | 0 | 436 | 473 | 0.09% | +37 |
| STRYKER CORPORATION(SYK) | 2,769 | 2,774 | +5 | 997 | 1,033 | 0.20% | +36 |
| ISHARES TR MSCI USA MIN ETF | 6,904 | 6,904 | 0 | 613 | 647 | 0.13% | +34 |
| ISHARES TR ESG AWRE 1 5 YR | 16,994 | 17,994 | +1,000 | 420 | 450 | 0.09% | +30 |
| CROWN CASTLE INC(CCI) | 3,734 | 3,534 | -200 | 339 | 368 | 0.07% | +29 |
| PAYPAL HLDGS INC(PYPL) | 2,536 | 3,768 | +1,232 | 216 | 246 | 0.05% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,298 | 5,298 | 0 | 212 | 240 | 0.05% | +28 |
| WELLS FARGO CO NEW(WFC) | 2,905 | 3,205 | +300 | 204 | 230 | 0.04% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 26,217 | 25,722 | -495 | 6,285 | 6,310 | 1.23% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 913 | 999 | +86 | 523 | 546 | 0.11% | +23 |
| SCHWAB STRATEGIC TR | 113,626 | 111,830 | -1,796 | 3,104 | 3,127 | 0.61% | +23 |
| ISHARES TR HDG MSCI EAFE | 14,580 | 14,580 | 0 | 507 | 529 | 0.10% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,087 | 17,987 | -100 | 874 | 896 | 0.17% | +22 |
| ISHARES TR | 33,675 | 34,425 | +750 | 780 | 799 | 0.16% | +20 |
| CONOCOPHILLIPS(COP) | 3,362 | 3,362 | 0 | 333 | 353 | 0.07% | +20 |
| VANGUARD INDEX FDS | 5,336 | 5,336 | 0 | 903 | 922 | 0.18% | +18 |
| ISHARES TR | 3,999 | 3,999 | 0 | 426 | 444 | 0.09% | +18 |
| ALLSTATE CORP(ALL) | 1,245 | 1,245 | 0 | 240 | 258 | 0.05% | +18 |
| ISHARES TR | 6,370 | 6,370 | 0 | 387 | 405 | 0.08% | +18 |
| XYLEM INC(XYL) | 7,367 | 7,300 | -67 | 855 | 872 | 0.17% | +17 |