Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,222,802 | +1,222,802 | 0 | 56,347 | 1.76% | +56,347 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 221,210 | +221,210 | 0 | 22,889 | 0.72% | +22,889 |
| ISHARES TR FLTG RATE NT ETF | 0 | 378,107 | +378,107 | 0 | 19,302 | 0.60% | +19,302 |
| ISHARES TR | 0 | 181,091 | +181,091 | 0 | 10,674 | 0.33% | +10,674 |
| ISHARES TR | 0 | 132,040 | +132,040 | 0 | 10,792 | 0.34% | +10,792 |
| LINDE PLC(LIN) | 0 | 42,191 | +42,191 | 0 | 19,646 | 0.62% | +19,646 |
| PROGRESSIVE CORP(PGR) | 0 | 31,566 | +31,566 | 0 | 8,934 | 0.28% | +8,934 |
| ISHARES GOLD TR(IAU) | 0 | 103,200 | +103,200 | 0 | 6,085 | 0.19% | +6,085 |
| ISHARES TR | 0 | 145,390 | +145,390 | 0 | 5,211 | 0.16% | +5,211 |
| ELASTIC N V ORD SHS | 0 | 58,054 | +58,054 | 0 | 5,173 | 0.16% | +5,173 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 113,987 | +113,987 | 0 | 15,073 | 0.47% | +15,073 |
| ISHARES TR | 0 | 854,748 | +854,748 | 0 | 84,552 | 2.65% | +84,552 |
| VANGUARD BD INDEX FDS | 0 | 1,149,527 | +1,149,527 | 0 | 84,433 | 2.64% | +84,433 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 227,784 | +227,784 | 0 | 5,731 | 0.18% | +5,731 |
| VISA INC(V) | 5,932 | 15,089 | +9,157 | 1,875 | 5,288 | 0.17% | +3,413 |
| ABBVIE INC(ABBV) | 0 | 105,822 | +105,822 | 0 | 22,172 | 0.69% | +22,172 |
| ISHARES TR | 0 | 122,210 | +122,210 | 0 | 3,347 | 0.10% | +3,347 |
| APPLE INC(AAPL) | 652,205 | 750,170 | +97,965 | 163,325 | 166,635 | 5.22% | +3,310 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 242,390 | +242,390 | 0 | 17,661 | 0.55% | +17,661 |
| SPDR SER TR ST STR AGGRE ETF | 2,850,608 | 2,917,473 | +66,865 | 71,237 | 74,512 | 2.33% | +3,276 |
| ELI LILLY & CO(LLY) | 0 | 18,735 | +18,735 | 0 | 15,474 | 0.48% | +15,474 |
| ISHARES TR CONV BD ETF | 273,244 | 315,977 | +42,733 | 23,218 | 26,419 | 0.83% | +3,201 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 316,188 | +316,188 | 0 | 11,971 | 0.37% | +11,971 |
| DANAHER CORPORATION(DHR) | 0 | 20,635 | +20,635 | 0 | 4,230 | 0.13% | +4,230 |
| GE AEROSPACE(GE) | 0 | 102,125 | +102,125 | 0 | 20,440 | 0.64% | +20,440 |
| SPDR SER TR ST STR SW SERV | 0 | 18,800 | +18,800 | 0 | 3,005 | 0.09% | +3,005 |
| ABERCROMBIE & FITCH CO | 0 | 60,376 | +60,376 | 0 | 4,611 | 0.14% | +4,611 |
| AMGEN INC(AMGN) | 0 | 12,254 | +12,254 | 0 | 3,818 | 0.12% | +3,818 |
| INVESCO EXCH TRADED FD TR II | 0 | 289,508 | +289,508 | 0 | 5,738 | 0.18% | +5,738 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,221 | 114,316 | +56,095 | 2,814 | 5,694 | 0.18% | +2,880 |
| ISHARES TR FALN ANGLS USD | 0 | 216,519 | +216,519 | 0 | 5,801 | 0.18% | +5,801 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,498 | +27,498 | 0 | 2,774 | 0.09% | +2,774 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 58,724 | +58,724 | 0 | 5,596 | 0.18% | +5,596 |
| TD SYNNEX CORPORATION(SNX) | 0 | 25,619 | +25,619 | 0 | 2,663 | 0.08% | +2,663 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 131,908 | +131,908 | 0 | 5,425 | 0.17% | +5,425 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,993 | +5,993 | 0 | 3,139 | 0.10% | +3,139 |
| QUALCOMM INC(QCOM) | 0 | 93,344 | +93,344 | 0 | 14,339 | 0.45% | +14,339 |
| SCHLUMBERGER LTD(SLB) | 0 | 518,573 | +518,573 | 0 | 21,676 | 0.68% | +21,676 |
| SCHWAB STRATEGIC TR | 2,231,881 | 2,443,295 | +211,414 | 51,735 | 53,948 | 1.69% | +2,213 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 68,463 | +68,463 | 0 | 16,707 | 0.52% | +16,707 |
| EXXON MOBIL CORP | 0 | 147,198 | +147,198 | 0 | 17,506 | 0.55% | +17,506 |
| PAYCHEX INC(PAYX) | 0 | 11,648 | +11,648 | 0 | 1,797 | 0.06% | +1,797 |
| ISHARES TR | 0 | 40,924 | +40,924 | 0 | 1,788 | 0.06% | +1,788 |
| ISHARES TR | 118,723 | 127,508 | +8,785 | 69,890 | 71,647 | 2.24% | +1,757 |
| ISHARES TR | 0 | 437,341 | +437,341 | 0 | 43,734 | 1.37% | +43,734 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65,722 | 64,479 | -1,243 | 14,448 | 16,033 | 0.50% | +1,586 |
| ISHARES TR | 0 | 14,896 | +14,896 | 0 | 1,525 | 0.05% | +1,525 |
| SAMSARA INC(IOT) | 0 | 38,916 | +38,916 | 0 | 1,492 | 0.05% | +1,492 |
| ISHARES TR | 0 | 438,326 | +438,326 | 0 | 27,847 | 0.87% | +27,847 |
| COCA COLA CO(KO) | 0 | 28,342 | +28,342 | 0 | 2,030 | 0.06% | +2,030 |
| BROWN & BROWN INC(BRO) | 0 | 10,891 | +10,891 | 0 | 1,355 | 0.04% | +1,355 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,262 | +11,262 | 0 | 10,652 | 0.33% | +10,652 |
| DOCUSIGN INC(DOCU) | 28,575 | 47,056 | +18,481 | 2,570 | 3,830 | 0.12% | +1,260 |
| JD.COM INC(JD) | 59,958 | 81,014 | +21,056 | 2,079 | 3,331 | 0.10% | +1,253 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,186 | +11,186 | 0 | 5,957 | 0.19% | +5,957 |
| VANGUARD INDEX FDS | 207,696 | 222,542 | +14,846 | 56,016 | 57,200 | 1.79% | +1,185 |
| NETFLIX INC(NFLX) | 20,713 | 20,879 | +166 | 18,462 | 19,470 | 0.61% | +1,009 |
| COUPANG INC(CPNG) | 0 | 239,313 | +239,313 | 0 | 5,248 | 0.16% | +5,248 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 102,825 | +102,825 | 0 | 9,609 | 0.30% | +9,609 |
| BUNGE GLOBAL SA(BG) | 0 | 301,699 | +301,699 | 0 | 23,056 | 0.72% | +23,056 |
| T-MOBILE US INC(TMUS) | 13,533 | 14,378 | +845 | 2,987 | 3,835 | 0.12% | +848 |
| BILL HOLDINGS INC | 0 | 18,408 | +18,408 | 0 | 845 | 0.03% | +845 |
| SCHWAB CHARLES CORP(SCHW) | 121,194 | 124,882 | +3,688 | 8,970 | 9,776 | 0.31% | +806 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.03% | +798 |
| CHEVRON CORP NEW(CVX) | 0 | 29,842 | +29,842 | 0 | 4,992 | 0.16% | +4,992 |
| VANGUARD INDEX FDS | 0 | 5,067 | +5,067 | 0 | 2,604 | 0.08% | +2,604 |
| VANGUARD TAX-MANAGED FDS | 0 | 71,154 | +71,154 | 0 | 3,617 | 0.11% | +3,617 |
| MCDONALDS CORP(MCD) | 0 | 26,791 | +26,791 | 0 | 8,369 | 0.26% | +8,369 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 125,269 | 130,311 | +5,042 | 7,412 | 8,079 | 0.25% | +667 |
| VANGUARD INTL EQUITY INDEX F | 0 | 646,632 | +646,632 | 0 | 29,267 | 0.92% | +29,267 |
| ADOBE INC(ADBE) | 0 | 2,524 | +2,524 | 0 | 968 | 0.03% | +968 |
| WASTE MGMT INC DEL(WM) | 0 | 19,393 | +19,393 | 0 | 4,490 | 0.14% | +4,490 |
| AFLAC INC(AFL) | 0 | 78,815 | +78,815 | 0 | 8,763 | 0.27% | +8,763 |
| SHELL PLC(SHEL) | 0 | 41,242 | +41,242 | 0 | 3,022 | 0.09% | +3,022 |
| DEERE & CO(DE) | 0 | 10,609 | +10,609 | 0 | 4,979 | 0.16% | +4,979 |
| CISCO SYS INC(CSCO) | 0 | 27,331 | +27,331 | 0 | 1,687 | 0.05% | +1,687 |
| AMERICAN INTL GROUP INC | 0 | 34,573 | +34,573 | 0 | 3,006 | 0.09% | +3,006 |
| ISHARES INC | 0 | 319,746 | +319,746 | 0 | 16,294 | 0.51% | +16,294 |
| ISHARES TR | 0 | 167,045 | +167,045 | 0 | 10,054 | 0.31% | +10,054 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,916 | +11,916 | 0 | 4,118 | 0.13% | +4,118 |
| NIKE INC(NKE) | 0 | 7,147 | +7,147 | 0 | 454 | 0.01% | +454 |
| KLA CORP(KLAC) | 0 | 1,257 | +1,257 | 0 | 855 | 0.03% | +855 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 53,026 | 57,842 | +4,816 | 5,133 | 5,579 | 0.17% | +445 |
| LAM RESEARCH CORP(LRCX) | 204,619 | 209,306 | +4,687 | 14,780 | 15,217 | 0.48% | +437 |
| MCKESSON CORP(MCK) | 0 | 642 | +642 | 0 | 432 | 0.01% | +432 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 56,482 | +56,482 | 0 | 2,687 | 0.08% | +2,687 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,548 | +4,548 | 0 | 415 | 0.01% | +415 |
| ISHARES TR BROAD USD HIGH | 540,344 | 551,043 | +10,699 | 19,879 | 20,284 | 0.64% | +405 |
| ABBOTT LABS | 0 | 10,188 | +10,188 | 0 | 1,351 | 0.04% | +1,351 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,380 | +1,380 | 0 | 376 | 0.01% | +376 |
| VANGUARD MUN BD FDS | 0 | 84,111 | +84,111 | 0 | 4,174 | 0.13% | +4,174 |
| ISHARES TR 0-5YR HI YL CP | 472,987 | 482,752 | +9,765 | 20,154 | 20,527 | 0.64% | +373 |
| ISHARES INC MSCI JAPAN ETF | 0 | 203,297 | +203,297 | 0 | 13,938 | 0.44% | +13,938 |
| FIDELITY MERRIMACK STR TR | 0 | 154,454 | +154,454 | 0 | 7,051 | 0.22% | +7,051 |
| ISHARES TR | 0 | 33,916 | +33,916 | 0 | 3,576 | 0.11% | +3,576 |
| CONOCOPHILLIPS(COP) | 0 | 42,353 | +42,353 | 0 | 4,448 | 0.14% | +4,448 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,182 | +14,182 | 0 | 3,751 | 0.12% | +3,751 |
| HEICO CORP NEW(HEI) | 0 | 1,291 | +1,291 | 0 | 345 | 0.01% | +345 |
| META PLATFORMS INC(META) | 32,626 | 33,728 | +1,102 | 19,103 | 19,440 | 0.61% | +337 |
| ISHARES INC(Put) | 0 | 340,000 | +340,000 | 0 | 336 | — | +336 |