Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 3,525,105 | +3,525,105 | 0 | 272,949 | 5.17% | +272,949 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,347,299 | +2,347,299 | 0 | 119,032 | 2.26% | +119,032 |
| ISHARES TR CORE MSCI EAFE | 3,125,558 | 3,249,197 | +123,639 | 219,664 | 245,802 | 4.66% | +26,138 |
| VANGUARD STAR FDS | 3,084,598 | 3,172,470 | +87,872 | 181,775 | 197,010 | 3.73% | +15,235 |
| ISHARES TR | 4,287,021 | 4,460,480 | +173,459 | 396,935 | 411,658 | 7.80% | +14,722 |
| VANGUARD INTL EQUITY INDEX F | 3,842,966 | 4,024,713 | +181,747 | 169,244 | 182,158 | 3.45% | +12,914 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 225,559 | 360,711 | +135,152 | 13,994 | 21,527 | 0.41% | +7,534 |
| VANGUARD SPECIALIZED FUNDS | 1,906,227 | 1,962,987 | +56,760 | 373,296 | 380,800 | 7.22% | +7,503 |
| BERKSHIRE HATHAWAY INC DEL | 69,384 | 70,767 | +1,383 | 31,450 | 37,689 | 0.71% | +6,239 |
| ROBINHOOD MKTS INC(HOOD) | 6,087 | 114,277 | +108,190 | 227 | 4,756 | 0.09% | +4,529 |
| AGRIFY CORP | 2,734 | 7,897 | +5,163 | 54 | 3,910 | 0.07% | +3,855 |
| ABBVIE INC(ABBV) | 46,632 | 52,287 | +5,655 | 8,287 | 10,955 | 0.21% | +2,669 |
| JOHNSON & JOHNSON(JNJ) | 49,519 | 58,063 | +8,544 | 7,161 | 9,629 | 0.18% | +2,468 |
| VANGUARD TAX-MANAGED FDS | 1,168,409 | 1,144,234 | -24,175 | 55,873 | 58,161 | 1.10% | +2,288 |
| ISHARES TR | 2,734 | 99,179 | +96,445 | 54 | 2,224 | 0.04% | +2,169 |
| ISHARES TR | 2,734 | 94,726 | +91,992 | 54 | 2,214 | 0.04% | +2,160 |
| ISHARES TR | 2,734 | 90,601 | +87,867 | 54 | 2,078 | 0.04% | +2,024 |
| ISHARES TR | 2,734 | 91,703 | +88,969 | 54 | 2,040 | 0.04% | +1,986 |
| ISHARES TR | 2,734 | 87,732 | +84,998 | 54 | 1,910 | 0.04% | +1,856 |
| COCA COLA CO(KO) | 529,692 | 485,384 | -44,308 | 32,979 | 34,763 | 0.66% | +1,785 |
| EXXON MOBIL CORP | 99,725 | 104,824 | +5,099 | 10,727 | 12,467 | 0.24% | +1,739 |
| ELI LILLY & CO(LLY) | 25,320 | 25,687 | +367 | 19,547 | 21,215 | 0.40% | +1,668 |
| VISA INC(V) | 40,708 | 41,112 | +404 | 12,865 | 14,408 | 0.27% | +1,543 |
| ISHARES TR | 29,628 | 36,840 | +7,212 | 5,485 | 6,932 | 0.13% | +1,447 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,424 | 65,068 | +10,644 | 4,116 | 5,492 | 0.10% | +1,376 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,705 | 26,152 | +447 | 2,180 | 3,458 | 0.07% | +1,279 |
| CHEVRON CORP NEW(CVX) | 22,874 | 27,224 | +4,350 | 3,313 | 4,554 | 0.09% | +1,241 |
| ABBOTT LABS | 46,462 | 48,456 | +1,994 | 5,255 | 6,428 | 0.12% | +1,172 |
| PHILIP MORRIS INTL INC(PM) | 26,079 | 26,846 | +767 | 3,139 | 4,261 | 0.08% | +1,123 |
| META PLATFORMS INC(META) | 56,259 | 58,994 | +2,735 | 32,940 | 34,002 | 0.64% | +1,061 |
| ROLLINS INC(ROL) | 159,424 | 154,879 | -4,545 | 7,389 | 8,368 | 0.16% | +979 |
| SHELL PLC(SHEL) | 53,506 | 59,039 | +5,533 | 3,352 | 4,326 | 0.08% | +974 |
| CISCO SYS INC(CSCO) | 99,797 | 110,988 | +11,191 | 5,908 | 6,849 | 0.13% | +941 |
| AMGEN INC(AMGN) | 13,590 | 14,385 | +795 | 3,542 | 4,482 | 0.08% | +940 |
| AT&T INC(T) | 161,066 | 162,653 | +1,587 | 3,667 | 4,600 | 0.09% | +932 |
| MASTERCARD INCORPORATED(MA) | 21,634 | 22,470 | +836 | 11,392 | 12,316 | 0.23% | +925 |
| UBER TECHNOLOGIES INC(UBER) | 31,433 | 38,657 | +7,224 | 1,896 | 2,817 | 0.05% | +921 |
| NOVARTIS AG(NVS) | 40,090 | 43,091 | +3,001 | 3,901 | 4,804 | 0.09% | +903 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 6,714 | 42,664 | +35,950 | 158 | 1,005 | 0.02% | +846 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 36,462 | +36,462 | 0 | 845 | 0.02% | +845 |
| VANGUARD INDEX FDS | 337,856 | 335,716 | -2,140 | 57,199 | 57,992 | 1.10% | +792 |
| BANCO SANTANDER S.A.(SAN) | 289,356 | 313,216 | +23,860 | 1,319 | 2,099 | 0.04% | +779 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 9,067 | 41,651 | +32,584 | 214 | 983 | 0.02% | +770 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,049 | 5,705 | +656 | 2,033 | 2,766 | 0.05% | +733 |
| ASTRAZENECA PLC(AZN) | 60,146 | 63,563 | +3,417 | 3,941 | 4,672 | 0.09% | +731 |
| CVS HEALTH CORP(CVS) | 13,875 | 19,923 | +6,048 | 623 | 1,350 | 0.03% | +727 |
| SPDR S&P 500 ETF TR(SPY) | 70,552 | 75,194 | +4,642 | 41,349 | 42,063 | 0.80% | +714 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,209 | 3,895 | +686 | 1,436 | 2,142 | 0.04% | +707 |
| WELLS FARGO CO NEW(WFC) | 53,657 | 62,154 | +8,497 | 3,769 | 4,462 | 0.08% | +693 |
| SONY GROUP CORP(SONY) | 143,924 | 146,475 | +2,551 | 3,045 | 3,719 | 0.07% | +674 |
| T-MOBILE US INC(TMUS) | 11,324 | 11,868 | +544 | 2,499 | 3,165 | 0.06% | +666 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,237 | 32,421 | +3,184 | 2,611 | 3,271 | 0.06% | +659 |
| PROSHARES TR ULTRAPRO QQQ | 295 | 11,895 | +11,600 | 23 | 682 | 0.01% | +658 |
| SPDR GOLD TR(GLD) | 14,024 | 14,068 | +44 | 3,396 | 4,054 | 0.08% | +658 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,783 | 106,013 | +3,230 | 5,813 | 6,466 | 0.12% | +652 |
| UNITEDHEALTH GROUP INC(UNH) | 20,457 | 20,996 | +539 | 10,348 | 10,996 | 0.21% | +648 |
| LINDE PLC(LIN) | 9,463 | 9,898 | +435 | 3,962 | 4,609 | 0.09% | +647 |
| LKQ CORP(LKQ) | 104,747 | 105,651 | +904 | 3,849 | 4,494 | 0.09% | +645 |
| NETFLIX INC(NFLX) | 12,378 | 12,522 | +144 | 11,033 | 11,677 | 0.22% | +644 |
| SOUTHERN CO(SO) | 48,760 | 50,501 | +1,741 | 4,014 | 4,644 | 0.09% | +630 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,050 | 22,858 | -192 | 5,067 | 5,684 | 0.11% | +617 |
| SAP SE(SAP) | 20,553 | 21,136 | +583 | 5,060 | 5,674 | 0.11% | +613 |
| PROGRESSIVE CORP(PGR) | 12,562 | 12,769 | +207 | 3,010 | 3,614 | 0.07% | +604 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 265,563 | 272,227 | +6,664 | 3,112 | 3,710 | 0.07% | +598 |
| THE CIGNA GROUP(CI) | 5,566 | 6,487 | +921 | 1,537 | 2,134 | 0.04% | +597 |
| HSBC HLDGS PLC(HSBC) | 56,363 | 58,730 | +2,367 | 2,788 | 3,373 | 0.06% | +585 |
| INTEL CORP(INTC) | 34,715 | 56,357 | +21,642 | 696 | 1,280 | 0.02% | +584 |
| GILEAD SCIENCES INC(GILD) | 22,062 | 23,338 | +1,276 | 2,038 | 2,615 | 0.05% | +577 |
| RTX CORPORATION(RTX) | 31,863 | 32,112 | +249 | 3,687 | 4,254 | 0.08% | +566 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 120,378 | 126,859 | +6,481 | 1,170 | 1,728 | 0.03% | +558 |
| ING GROEP N.V.(ING) | 120,473 | 124,782 | +4,309 | 1,888 | 2,444 | 0.05% | +557 |
| MCKESSON CORP(MCK) | 4,102 | 4,299 | +197 | 2,338 | 2,893 | 0.05% | +556 |
| AMERICAN TOWER CORP NEW(AMT) | 6,465 | 8,001 | +1,536 | 1,186 | 1,741 | 0.03% | +555 |
| SANOFI(SNY) | 38,200 | 42,973 | +4,773 | 1,842 | 2,383 | 0.05% | +541 |
| SPDR SER TR ST LON TREAS ETF | 0 | 18,778 | +18,778 | 0 | 512 | 0.01% | +512 |
| MCDONALDS CORP(MCD) | 17,146 | 17,510 | +364 | 4,970 | 5,470 | 0.10% | +499 |
| TOTALENERGIES SE(TTE) | 36,499 | 38,340 | +1,841 | 1,989 | 2,480 | 0.05% | +491 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 21,375 | +21,375 | 0 | 486 | 0.01% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 75,949 | 76,117 | +168 | 18,206 | 18,671 | 0.35% | +466 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,492 | 1,559 | +67 | 1,769 | 2,233 | 0.04% | +464 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,405 | 13,754 | +8,349 | 183 | 632 | 0.01% | +449 |
| MONDELEZ INTL INC(MDLZ) | 23,459 | 27,115 | +3,656 | 1,401 | 1,840 | 0.03% | +439 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 19,809 | +19,809 | 0 | 427 | 0.01% | +427 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,490 | 9,975 | +485 | 2,016 | 2,434 | 0.05% | +418 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,418 | 63,226 | +1,808 | 2,456 | 2,868 | 0.05% | +412 |
| DEERE & CO(DE) | 5,442 | 5,782 | +340 | 2,306 | 2,714 | 0.05% | +408 |
| ELEVANCE HEALTH INC(ELV) | 2,345 | 2,926 | +581 | 865 | 1,273 | 0.02% | +408 |
| COSTCO WHSL CORP NEW(COST) | 12,300 | 12,339 | +39 | 11,270 | 11,670 | 0.22% | +400 |
| TORONTO DOMINION BK ONT(TD) | 16,587 | 21,412 | +4,825 | 883 | 1,283 | 0.02% | +400 |
| LLOYDS BANKING GROUP PLC(LYG) | 293,350 | 308,563 | +15,213 | 798 | 1,179 | 0.02% | +381 |
| EQT CORP(EQT) | 10,934 | 16,443 | +5,509 | 504 | 879 | 0.02% | +374 |
| CROWN CASTLE INC(CCI) | 15,936 | 17,370 | +1,434 | 1,446 | 1,810 | 0.03% | +364 |
| NUCOR CORP(NUE) | 5,676 | 8,497 | +2,821 | 662 | 1,023 | 0.02% | +360 |
| REPUBLIC SVCS INC(RSG) | 7,935 | 8,077 | +142 | 1,596 | 1,956 | 0.04% | +360 |
| SPDR SER TR ST SHO TREAS ETF | 634 | 12,766 | +12,132 | 18 | 373 | 0.01% | +355 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,867 | 4,198 | +331 | 1,098 | 1,449 | 0.03% | +352 |
| WELLTOWER INC(WELL) | 10,297 | 10,762 | +465 | 1,298 | 1,649 | 0.03% | +351 |
| ALTRIA GROUP INC(MO) | 32,244 | 33,860 | +1,616 | 1,686 | 2,032 | 0.04% | +346 |
| STARBUCKS CORP(SBUX) | 23,125 | 25,024 | +1,899 | 2,110 | 2,455 | 0.05% | +344 |
| MONSTER BEVERAGE CORP NEW(MNST) | 49,870 | 50,672 | +802 | 2,621 | 2,965 | 0.06% | +344 |