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 | 1.77% | +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 | 15,124 | 378,107 | +362,983 | 769 | 19,302 | 0.60% | +18,533 |
| ISHARES TR | 0 | 181,091 | +181,091 | 0 | 10,674 | 0.33% | +10,674 |
| ISHARES TR | 8,242 | 132,040 | +123,798 | 623 | 10,792 | 0.34% | +10,168 |
| INTUITIVE SURGICAL INC | 19,085 | 16,175 | -2,910 | 1,915 | 8,011 | 0.25% | +6,097 |
| LINDE PLC(LIN) | 33,123 | 42,191 | +9,068 | 13,868 | 19,646 | 0.62% | +5,778 |
| PROGRESSIVE CORP(PGR) | 13,370 | 31,566 | +18,196 | 3,204 | 8,934 | 0.28% | +5,730 |
| ISHARES GOLD TR(IAU) | 8,962 | 103,200 | +94,238 | 444 | 6,085 | 0.19% | +5,641 |
| 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) | 124,117 | 113,987 | -10,130 | 10,524 | 15,073 | 0.47% | +4,549 |
| INVESCO EXCH TRADED FD TR II | 19,085 | 289,508 | +270,423 | 1,915 | 5,738 | 0.18% | +3,823 |
| ISHARES TR | 835,466 | 854,748 | +19,282 | 80,957 | 84,552 | 2.65% | +3,595 |
| VANGUARD BD INDEX FDS | 1,124,794 | 1,149,527 | +24,733 | 80,884 | 84,433 | 2.65% | +3,549 |
| SPDR SER TR ST TERM HIGH ETF | 91,549 | 227,784 | +136,235 | 2,312 | 5,731 | 0.18% | +3,419 |
| VISA INC(V) | 5,932 | 15,089 | +9,157 | 1,875 | 5,288 | 0.17% | +3,413 |
| ABBVIE INC(ABBV) | 105,599 | 105,822 | +223 | 18,765 | 22,172 | 0.69% | +3,407 |
| 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) | 238,172 | 242,390 | +4,218 | 14,367 | 17,661 | 0.55% | +3,294 |
| 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) | 15,871 | 18,735 | +2,864 | 12,253 | 15,474 | 0.48% | +3,221 |
| ISHARES TR CONV BD ETF | 273,244 | 315,977 | +42,733 | 23,218 | 26,419 | 0.83% | +3,201 |
| FREEPORT-MCMORAN INC(FCX) | 232,890 | 316,188 | +83,298 | 8,868 | 11,971 | 0.38% | +3,102 |
| DANAHER CORPORATION(DHR) | 4,950 | 20,635 | +15,685 | 1,136 | 4,230 | 0.13% | +3,094 |
| GE AEROSPACE(GE) | 104,309 | 102,125 | -2,184 | 17,398 | 20,440 | 0.64% | +3,043 |
| SPDR SER TR ST STR SW SERV | 0 | 18,800 | +18,800 | 0 | 3,005 | 0.09% | +3,005 |
| ABERCROMBIE & FITCH CO | 11,050 | 60,376 | +49,326 | 1,652 | 4,611 | 0.14% | +2,959 |
| AMGEN INC(AMGN) | 3,320 | 12,254 | +8,934 | 865 | 3,818 | 0.12% | +2,952 |
| 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 | 112,003 | 216,519 | +104,516 | 2,992 | 5,801 | 0.18% | +2,809 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,498 | +27,498 | 0 | 2,774 | 0.09% | +2,774 |
| SPDR SER TR ST BLOO HIGH ETF | 30,582 | 58,724 | +28,142 | 2,920 | 5,596 | 0.18% | +2,677 |
| 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 | 70,573 | 131,908 | +61,335 | 2,945 | 5,425 | 0.17% | +2,480 |
| UNITEDHEALTH GROUP INC(UNH) | 1,480 | 5,993 | +4,513 | 749 | 3,139 | 0.10% | +2,390 |
| QUALCOMM INC(QCOM) | 78,270 | 93,344 | +15,074 | 12,024 | 14,339 | 0.45% | +2,315 |
| SCHLUMBERGER LTD(SLB) | 507,089 | 518,573 | +11,484 | 19,442 | 21,676 | 0.68% | +2,235 |
| SCHWAB STRATEGIC TR | 2,231,881 | 2,443,295 | +211,414 | 51,735 | 53,948 | 1.69% | +2,213 |
| MARSH & MCLENNAN COS INC(MRSH) | 68,264 | 68,463 | +199 | 14,500 | 16,707 | 0.52% | +2,207 |
| EXXON MOBIL CORP | 142,764 | 147,198 | +4,434 | 15,357 | 17,506 | 0.55% | +2,149 |
| 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 | 433,935 | 437,341 | +3,406 | 42,018 | 43,734 | 1.37% | +1,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65,722 | 64,479 | -1,243 | 14,448 | 16,033 | 0.50% | +1,586 |
| SAMSARA INC(IOT) | 0 | 38,916 | +38,916 | 0 | 1,492 | 0.05% | +1,492 |
| ISHARES TR | 434,697 | 438,326 | +3,629 | 26,408 | 27,847 | 0.87% | +1,439 |
| COCA COLA CO(KO) | 10,211 | 28,342 | +18,131 | 636 | 2,030 | 0.06% | +1,394 |
| BROWN & BROWN INC(BRO) | 0 | 10,891 | +10,891 | 0 | 1,355 | 0.04% | +1,355 |
| COSTCO WHSL CORP NEW(COST) | 10,191 | 11,262 | +1,071 | 9,337 | 10,652 | 0.33% | +1,314 |
| 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 | 10,456 | 11,186 | +730 | 4,740 | 5,957 | 0.19% | +1,218 |
| 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) | 194,048 | 239,313 | +45,265 | 4,265 | 5,248 | 0.16% | +983 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 101,389 | 102,825 | +1,436 | 8,685 | 9,609 | 0.30% | +924 |
| BUNGE GLOBAL SA(BG) | 285,040 | 301,699 | +16,659 | 22,165 | 23,056 | 0.72% | +891 |
| INVESCO EXCH TRADED FD TR II | 19,085 | 249,332 | +230,247 | 1,915 | 2,798 | 0.09% | +883 |
| 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) | 28,955 | 29,842 | +887 | 4,194 | 4,992 | 0.16% | +798 |
| VANGUARD INDEX FDS | 3,445 | 5,067 | +1,622 | 1,856 | 2,604 | 0.08% | +747 |
| VANGUARD TAX-MANAGED FDS | 61,057 | 71,154 | +10,097 | 2,920 | 3,617 | 0.11% | +697 |
| MCDONALDS CORP(MCD) | 26,517 | 26,791 | +274 | 7,687 | 8,369 | 0.26% | +682 |
| 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 | 649,792 | 646,632 | -3,160 | 28,617 | 29,267 | 0.92% | +650 |
| ADOBE INC(ADBE) | 739 | 2,524 | +1,785 | 329 | 968 | 0.03% | +640 |
| WASTE MGMT INC DEL(WM) | 19,161 | 19,393 | +232 | 3,867 | 4,490 | 0.14% | +623 |
| AFLAC INC(AFL) | 79,058 | 78,815 | -243 | 8,178 | 8,763 | 0.27% | +586 |
| SHELL PLC(SHEL) | 38,967 | 41,242 | +2,275 | 2,441 | 3,022 | 0.09% | +581 |
| DEERE & CO(DE) | 10,444 | 10,609 | +165 | 4,425 | 4,979 | 0.16% | +554 |
| CISCO SYS INC(CSCO) | 19,498 | 27,331 | +7,833 | 1,154 | 1,687 | 0.05% | +532 |
| AMERICAN INTL GROUP INC | 34,338 | 34,573 | +235 | 2,500 | 3,006 | 0.09% | +506 |
| ISHARES INC | 337,655 | 319,746 | -17,909 | 15,809 | 16,294 | 0.51% | +485 |
| ISHARES TR | 164,253 | 167,045 | +2,792 | 9,584 | 10,054 | 0.32% | +470 |
| HCA HEALTHCARE INC(HCA) | 12,158 | 11,916 | -242 | 3,649 | 4,118 | 0.13% | +468 |
| NIKE INC(NKE) | 0 | 7,147 | +7,147 | 0 | 454 | 0.01% | +454 |
| KLA CORP(KLAC) | 645 | 1,257 | +612 | 406 | 855 | 0.03% | +448 |
| 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 | 47,523 | 56,482 | +8,959 | 2,270 | 2,687 | 0.08% | +417 |
| 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 | 8,580 | 10,188 | +1,608 | 970 | 1,351 | 0.04% | +381 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,380 | +1,380 | 0 | 376 | 0.01% | +376 |
| VANGUARD MUN BD FDS | 75,798 | 84,111 | +8,313 | 3,800 | 4,174 | 0.13% | +374 |
| 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 | 202,295 | 203,297 | +1,002 | 13,574 | 13,938 | 0.44% | +364 |
| FIDELITY MERRIMACK STR TR | 149,055 | 154,454 | +5,399 | 6,688 | 7,051 | 0.22% | +363 |
| ISHARES TR | 30,191 | 33,916 | +3,725 | 3,217 | 3,576 | 0.11% | +359 |
| CONOCOPHILLIPS(COP) | 41,355 | 42,353 | +998 | 4,101 | 4,448 | 0.14% | +347 |
| TRAVELERS COMPANIES INC(TRV) | 14,137 | 14,182 | +45 | 3,405 | 3,751 | 0.12% | +345 |
| 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 |