Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 5,966,887 | 6,046,783 | +79,896 | 419,353 | 457,439 | 7.93% | +38,086 |
| VANGUARD TAX-MANAGED FDS | 4,392,697 | 4,437,300 | +44,603 | 210,059 | 225,548 | 3.91% | +15,489 |
| VANGUARD INDEX FDS | 1,196,218 | 1,301,799 | +105,581 | 106,559 | 117,865 | 2.04% | +11,306 |
| ISHARES INC CORE MSCI EMKT | 4,170,307 | 4,165,305 | -5,002 | 217,773 | 224,802 | 3.90% | +7,028 |
| VANGUARD INTL EQUITY INDEX F | 1,310,823 | 1,427,084 | +116,261 | 51,856 | 57,740 | 1.00% | +5,884 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 0 | 312,835 | +312,835 | 0 | 4,555 | 0.08% | +4,555 |
| TIDAL ETF TR | 15,745 | 253,443 | +237,698 | 289 | 4,586 | 0.08% | +4,297 |
| VANGUARD INDEX FDS | 37,010 | 54,966 | +17,956 | 8,893 | 12,189 | 0.21% | +3,296 |
| AFFIRM HLDGS INC(AFRM) | 4,082 | 76,268 | +72,186 | 249 | 3,447 | 0.06% | +3,198 |
| ISHARES TR | 385,226 | 395,288 | +10,062 | 29,127 | 32,307 | 0.56% | +3,180 |
| BERKSHIRE HATHAWAY INC DEL | 40,707 | 40,615 | -92 | 18,452 | 21,631 | 0.37% | +3,179 |
| VANGUARD INTL EQUITY INDEX F | 2,600,416 | 2,591,451 | -8,965 | 114,522 | 117,289 | 2.03% | +2,767 |
| ISHARES GOLD TR(IAU) | 139,891 | 158,942 | +19,051 | 6,926 | 9,371 | 0.16% | +2,445 |
| VANGUARD BD INDEX FDS | 62,165 | 91,325 | +29,160 | 4,470 | 6,708 | 0.12% | +2,238 |
| ABBVIE INC(ABBV) | 37,613 | 42,336 | +4,723 | 6,684 | 8,870 | 0.15% | +2,186 |
| ISHARES TR | 14,325 | 74,605 | +60,280 | 450 | 2,293 | 0.04% | +1,842 |
| ABBOTT LABS | 43,538 | 50,727 | +7,189 | 4,925 | 6,729 | 0.12% | +1,804 |
| VISA INC(V) | 37,323 | 38,036 | +713 | 11,795 | 13,330 | 0.23% | +1,535 |
| ELI LILLY & CO(LLY) | 17,260 | 17,953 | +693 | 13,325 | 14,828 | 0.26% | +1,503 |
| SPDR SER TR ST STR SP BIOT | 0 | 17,771 | +17,771 | 0 | 1,441 | 0.02% | +1,441 |
| JOHNSON & JOHNSON(JNJ) | 57,853 | 59,040 | +1,187 | 8,367 | 9,791 | 0.17% | +1,424 |
| ISHARES TR CORE MSCI EURO | 239,846 | 238,865 | -981 | 12,947 | 14,368 | 0.25% | +1,421 |
| MCKESSON CORP(MCK) | 11,492 | 11,769 | +277 | 6,549 | 7,920 | 0.14% | +1,371 |
| EXXON MOBIL CORP | 61,389 | 66,043 | +4,654 | 6,604 | 7,854 | 0.14% | +1,251 |
| SPDR GOLD TR(GLD) | 33,681 | 32,546 | -1,135 | 8,155 | 9,378 | 0.16% | +1,223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,989 | +23,989 | 0 | 1,195 | 0.02% | +1,195 |
| CHEVRON CORP NEW(CVX) | 33,901 | 36,398 | +2,497 | 4,910 | 6,089 | 0.11% | +1,179 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 17,803 | +17,803 | 0 | 999 | 0.02% | +999 |
| XYLEM INC(XYL) | 9,022 | 17,088 | +8,066 | 1,047 | 2,041 | 0.04% | +995 |
| VANGUARD INTL EQUITY INDEX F | 587,832 | 545,560 | -42,272 | 37,310 | 38,304 | 0.66% | +994 |
| NOVARTIS AG(NVS) | 19,234 | 25,625 | +6,391 | 1,872 | 2,857 | 0.05% | +985 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,447 | 6,388 | 0.11% | +940 |
| JPMORGAN CHASE & CO.(JPM) | 90,763 | 92,461 | +1,698 | 21,757 | 22,681 | 0.39% | +924 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 298,364 | 311,752 | +13,388 | 12,134 | 13,047 | 0.23% | +912 |
| PHILIP MORRIS INTL INC(PM) | 17,068 | 18,538 | +1,470 | 2,054 | 2,943 | 0.05% | +888 |
| COCA COLA CO(KO) | 81,972 | 83,325 | +1,353 | 5,104 | 5,968 | 0.10% | +864 |
| AUTOMATIC DATA PROCESSING IN | 21,401 | 23,226 | +1,825 | 6,265 | 7,096 | 0.12% | +832 |
| THE CIGNA GROUP(CI) | 6,583 | 7,966 | +1,383 | 1,818 | 2,621 | 0.05% | +803 |
| MASTERCARD INCORPORATED(MA) | 20,210 | 20,877 | +667 | 10,642 | 11,443 | 0.20% | +801 |
| GOLDMAN SACHS ETF TR | 213,969 | 233,761 | +19,792 | 17,788 | 18,589 | 0.32% | +801 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,505 | 73,551 | +10,046 | 2,540 | 3,336 | 0.06% | +797 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,892 | 14,651 | +759 | 1,178 | 1,937 | 0.03% | +759 |
| NETFLIX INC(NFLX) | 6,633 | 7,152 | +519 | 5,912 | 6,670 | 0.12% | +757 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 25,772 | 28,906 | +3,134 | 2,819 | 3,577 | 0.06% | +757 |
| AT&T INC(T) | 89,130 | 98,072 | +8,942 | 2,029 | 2,773 | 0.05% | +744 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 10,273 | +10,273 | 0 | 735 | 0.01% | +735 |
| AMGEN INC(AMGN) | 14,097 | 14,049 | -48 | 3,674 | 4,377 | 0.08% | +703 |
| MCDONALDS CORP(MCD) | 17,208 | 18,216 | +1,008 | 4,988 | 5,690 | 0.10% | +702 |
| SANOFI(SNY) | 15,446 | 26,063 | +10,617 | 745 | 1,445 | 0.03% | +700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,127 | 20,602 | +475 | 4,425 | 5,123 | 0.09% | +698 |
| VANGUARD INTL EQUITY INDEX F | 220,099 | 219,793 | -306 | 12,636 | 13,333 | 0.23% | +697 |
| DEERE & CO(DE) | 6,110 | 6,975 | +865 | 2,589 | 3,274 | 0.06% | +685 |
| SONY GROUP CORP(SONY) | 73,286 | 86,779 | +13,493 | 1,551 | 2,203 | 0.04% | +653 |
| AMERICAN WTR WKS CO INC NEW | 16,682 | 18,483 | +1,801 | 2,077 | 2,727 | 0.05% | +650 |
| WELLTOWER INC(WELL) | 5,924 | 8,928 | +3,004 | 747 | 1,368 | 0.02% | +621 |
| INTEL CORP(INTC) | 32,504 | 55,835 | +23,331 | 652 | 1,268 | 0.02% | +616 |
| VANGUARD STAR FDS | 0 | 9,718 | +9,718 | 0 | 603 | 0.01% | +603 |
| GILEAD SCIENCES INC(GILD) | 21,836 | 23,371 | +1,535 | 2,017 | 2,619 | 0.05% | +602 |
| UBER TECHNOLOGIES INC(UBER) | 20,350 | 24,814 | +4,464 | 1,228 | 1,808 | 0.03% | +580 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,590 | 5,837 | +247 | 2,251 | 2,830 | 0.05% | +579 |
| GE AEROSPACE(GE) | 21,772 | 21,021 | -751 | 3,631 | 4,207 | 0.07% | +576 |
| LINDE PLC(LIN) | 6,664 | 7,224 | +560 | 2,790 | 3,364 | 0.06% | +574 |
| S&P GLOBAL INC(SPGI) | 6,710 | 7,662 | +952 | 3,342 | 3,893 | 0.07% | +551 |
| ASTRAZENECA PLC(AZN) | 30,522 | 34,695 | +4,173 | 2,000 | 2,550 | 0.04% | +550 |
| UNITEDHEALTH GROUP INC(UNH) | 17,102 | 17,550 | +448 | 8,651 | 9,192 | 0.16% | +541 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,636 | 33,261 | +1,625 | 2,826 | 3,355 | 0.06% | +530 |
| PROGRESSIVE CORP(PGR) | 11,114 | 11,279 | +165 | 2,663 | 3,192 | 0.06% | +529 |
| YUM BRANDS INC(YUM) | 7,098 | 9,349 | +2,251 | 952 | 1,471 | 0.03% | +519 |
| SHERWIN WILLIAMS CO(SHW) | 5,031 | 6,368 | +1,337 | 1,710 | 2,224 | 0.04% | +513 |
| CENCORA INC | 8,880 | 8,943 | +63 | 1,995 | 2,487 | 0.04% | +492 |
| T-MOBILE US INC(TMUS) | 7,498 | 8,049 | +551 | 1,655 | 2,147 | 0.04% | +492 |
| SCHWAB STRATEGIC TR | 715,382 | 708,813 | -6,569 | 19,051 | 19,542 | 0.34% | +491 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,643 | 1,691 | +48 | 1,948 | 2,422 | 0.04% | +474 |
| POLARIS INC(PII) | 0 | 11,186 | +11,186 | 0 | 458 | 0.01% | +458 |
| VANGUARD INDEX FDS | 28,954 | 31,015 | +2,061 | 4,902 | 5,358 | 0.09% | +456 |
| MOODYS CORP(MCO) | 11,848 | 13,003 | +1,155 | 5,608 | 6,055 | 0.10% | +447 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,878 | 21,305 | +3,427 | 1,352 | 1,798 | 0.03% | +446 |
| RTX CORPORATION(RTX) | 28,296 | 28,077 | -219 | 3,274 | 3,719 | 0.06% | +445 |
| META PLATFORMS INC(META) | 58,218 | 59,906 | +1,688 | 34,087 | 34,528 | 0.60% | +440 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 30,567 | +30,567 | 0 | 436 | 0.01% | +436 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,479 | +5,479 | 0 | 425 | 0.01% | +425 |
| QUEST DIAGNOSTICS INC(DGX) | 1,354 | 3,681 | +2,327 | 204 | 623 | 0.01% | +419 |
| ISHARES TR | 294,401 | 289,122 | -5,279 | 15,388 | 15,806 | 0.27% | +418 |
| WATSCO INC(WSO) | 0 | 810 | +810 | 0 | 412 | 0.01% | +412 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,672 | +4,672 | 0 | 411 | 0.01% | +411 |
| CARDINAL HEALTH INC(CAH) | 3,686 | 6,145 | +2,459 | 436 | 847 | 0.01% | +411 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,009 | +2,009 | 0 | 410 | 0.01% | +410 |
| INTUIT(INTU) | 3,682 | 4,436 | +754 | 2,314 | 2,724 | 0.05% | +410 |
| AUTOZONE INC(AZO) | 640 | 644 | +4 | 2,048 | 2,454 | 0.04% | +406 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,924 | +11,924 | 0 | 405 | 0.01% | +405 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,663 | 12,968 | +5,305 | 589 | 992 | 0.02% | +403 |
| LAM RESEARCH CORP(LRCX) | 47,702 | 52,894 | +5,192 | 3,446 | 3,845 | 0.07% | +400 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 8,136 | +8,136 | 0 | 396 | 0.01% | +396 |
| WALMART INC(WMT) | 80,762 | 87,586 | +6,824 | 7,297 | 7,689 | 0.13% | +392 |
| SMITH A O CORP(AOS) | 0 | 5,981 | +5,981 | 0 | 391 | 0.01% | +391 |
| AVNET INC | 0 | 8,106 | +8,106 | 0 | 390 | 0.01% | +390 |
| WENDYS CO(WEN) | 0 | 26,519 | +26,519 | 0 | 388 | 0.01% | +388 |
| MONDELEZ INTL INC(MDLZ) | 15,087 | 18,976 | +3,889 | 901 | 1,288 | 0.02% | +386 |
| TJX COS INC NEW(TJX) | 30,210 | 33,101 | +2,891 | 3,650 | 4,032 | 0.07% | +382 |
| BANCO SANTANDER S.A.(SAN) | 120,819 | 139,219 | +18,400 | 551 | 933 | 0.02% | +382 |