Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,357,174 | 4,747,245 | +390,071 | 306,222 | 359,129 | 3.08% | +52,907 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 2,403 | 372,257 | +369,854 | 239 | 38,622 | 0.33% | +38,382 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,182,035 | 2,468,987 | +1,286,952 | 53,687 | 85,554 | 0.73% | +31,867 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,387,221 | 2,794,759 | +407,538 | 124,661 | 150,833 | 1.29% | +26,172 |
| ISHARES S&P 500 VALUE ETF | 357,398 | 494,055 | +136,657 | 68,220 | 94,157 | 0.81% | +25,937 |
| ISHARES S&P 100 ETF | 22,278 | 112,042 | +89,764 | 6,435 | 30,344 | 0.26% | +23,909 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,666,492 | 2,905,965 | +239,473 | 199,267 | 222,510 | 1.91% | +23,243 |
| BERKSHIRE HATHAWAY INC. CLASS B | 229,206 | 233,386 | +4,180 | 103,895 | 124,297 | 1.07% | +20,402 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 61,209 | 386,651 | +325,442 | 3,348 | 19,789 | 0.17% | +16,441 |
| ASML HOLDING NV SPONSORED ADR N Y REGISTRY SHS | 30,151 | 54,185 | +24,034 | 20,897 | 35,905 | 0.31% | +15,008 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 4,277,593 | 4,503,439 | +225,846 | 148,646 | 163,430 | 1.40% | +14,783 |
| ISHARES GOLD TRUST(IAU) | 220,128 | 403,191 | +183,063 | 10,899 | 23,772 | 0.20% | +12,874 |
| VANGUARD VALUE ETF | 1,360,302 | 1,393,568 | +33,266 | 230,299 | 240,725 | 2.06% | +10,426 |
| HEICO CORPORATION(HEI) | 1,043 | 36,165 | +35,122 | 248 | 9,663 | 0.08% | +9,415 |
| UBER TECHNOLOGIES, INC.(UBER) | 58,241 | 176,719 | +118,478 | 3,513 | 12,876 | 0.11% | +9,363 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 557,580 | 634,627 | +77,047 | 99,294 | 108,451 | 0.93% | +9,158 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B(NVO) | 360,205 | 576,288 | +216,083 | 30,985 | 40,017 | 0.34% | +9,033 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 86,140 | 296,970 | +210,830 | 3,169 | 10,931 | 0.09% | +7,762 |
| JOHNSON & JOHNSON(JNJ) | 291,841 | 299,617 | +7,776 | 42,206 | 49,689 | 0.43% | +7,483 |
| ELI LILLY AND COMPANY(LLY) | 44,725 | 50,328 | +5,603 | 34,528 | 41,567 | 0.36% | +7,039 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 1,025,458 | 1,155,416 | +129,958 | 51,652 | 58,499 | 0.50% | +6,846 |
| COLGATE-PALMOLIVE COMPANY(CL) | 103,308 | 169,611 | +66,303 | 9,392 | 15,893 | 0.14% | +6,501 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 12,710 | 117,922 | +105,212 | 789 | 7,038 | 0.06% | +6,249 |
| ABBVIE, INC.(ABBV) | 198,582 | 198,136 | -446 | 35,288 | 41,514 | 0.36% | +6,226 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 7,862,876 | 8,125,578 | +262,702 | 180,689 | 186,807 | 1.60% | +6,118 |
| CHEVRON CORPORATION(CVX) | 249,517 | 247,886 | -1,631 | 36,140 | 41,469 | 0.36% | +5,329 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 40,815 | 173,708 | +132,893 | 1,833 | 7,080 | 0.06% | +5,247 |
| CRA INTERNATIONAL, INC.(CRAI) | 50,154 | 84,382 | +34,228 | 9,389 | 14,615 | 0.13% | +5,226 |
| MEDTRONIC PLC(MDT) | 464,436 | 470,781 | +6,345 | 37,099 | 42,304 | 0.36% | +5,205 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 157,140 | 255,406 | +98,266 | 7,995 | 13,038 | 0.11% | +5,043 |
| HONEYWELL INTERNATIONAL INC.(HON) | 24,084 | 49,361 | +25,277 | 5,440 | 10,452 | 0.09% | +5,012 |
| AMGEN INC.(AMGN) | 57,961 | 64,214 | +6,253 | 15,107 | 20,006 | 0.17% | +4,899 |
| EXXON MOBIL CORPORATION | 258,804 | 275,129 | +16,325 | 27,840 | 32,721 | 0.28% | +4,882 |
| AMERICAN TOWER CORPORATION(AMT) | 122,359 | 125,231 | +2,872 | 22,442 | 27,250 | 0.23% | +4,808 |
| T-MOBILE US, INC.(TMUS) | 120,403 | 117,260 | -3,143 | 26,577 | 31,274 | 0.27% | +4,698 |
| MASTERCARD INCORPORATED CLASS A(MA) | 76,879 | 82,387 | +5,508 | 40,482 | 45,158 | 0.39% | +4,676 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 129,800 | 178,541 | +48,741 | 11,557 | 16,174 | 0.14% | +4,617 |
| ROPER TECHNOLOGIES, INC.(ROP) | 39,705 | 42,542 | +2,837 | 20,641 | 25,082 | 0.22% | +4,441 |
| WATSCO, INC.(WSO) | 7,622 | 15,456 | +7,834 | 3,612 | 7,856 | 0.07% | +4,244 |
| UNILEVER PLC SPONSORED ADR(UL) | 599,334 | 641,427 | +42,093 | 33,982 | 38,197 | 0.33% | +4,215 |
| ABBOTT LABORATORIES | 210,564 | 211,241 | +677 | 23,817 | 28,021 | 0.24% | +4,204 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 726,908 | 754,512 | +27,604 | 70,437 | 74,636 | 0.64% | +4,199 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 4,174 | 41,656 | +37,482 | 386 | 3,973 | 0.03% | +3,587 |
| VISA INC. CLASS A(V) | 291,518 | 272,873 | -18,645 | 92,131 | 95,631 | 0.82% | +3,500 |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,630,601 | 2,634,250 | +3,649 | 48,666 | 52,105 | 0.45% | +3,439 |
| MORNINGSTAR, INC.(MORN) | 12,919 | 25,396 | +12,477 | 4,351 | 7,615 | 0.07% | +3,265 |
| SCHWAB MUNICIPAL BOND ETF | 58,104 | 174,487 | +116,383 | 1,492 | 4,427 | 0.04% | +2,935 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 61,051 | +61,051 | 0 | 2,702 | 0.02% | +2,702 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,042,649 | 2,054,068 | +11,419 | 105,217 | 107,880 | 0.93% | +2,663 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 252,561 | 305,791 | +53,230 | 11,204 | 13,764 | 0.12% | +2,560 |
| GOLDMAN SACHS GROUP, INC.(GS) | 6,988 | 11,901 | +4,913 | 4,001 | 6,501 | 0.06% | +2,500 |
| DEERE & COMPANY(DE) | 55,827 | 55,694 | -133 | 23,654 | 26,140 | 0.22% | +2,486 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 53,645 | 56,256 | +2,611 | 6,456 | 8,930 | 0.08% | +2,473 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,649,270 | 2,589,059 | -60,211 | 109,680 | 112,106 | 0.96% | +2,426 |
| GILEAD SCIENCES, INC.(GILD) | 203,261 | 189,034 | -14,227 | 18,775 | 21,181 | 0.18% | +2,406 |
| CVS HEALTH CORPORATION(CVS) | 27,767 | 53,879 | +26,112 | 1,246 | 3,650 | 0.03% | +2,404 |
| MONDELEZ INTERNATIONAL, INC. CLASS A(MDLZ) | 130,915 | 148,401 | +17,486 | 7,820 | 10,069 | 0.09% | +2,249 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 28,164 | +28,164 | 0 | 2,125 | 0.02% | +2,125 |
| UNITED BANKSHARES, INC.(UBSI) | 0 | 60,305 | +60,305 | 0 | 2,091 | 0.02% | +2,091 |
| KINSALE CAPITAL GROUP, INC.(KNSL) | 33,360 | 35,885 | +2,525 | 15,517 | 17,466 | 0.15% | +1,949 |
| AT&T INC(T) | 359,990 | 358,114 | -1,876 | 8,197 | 10,127 | 0.09% | +1,930 |
| ISHARES NATIONAL MUNI BOND ETF | 597,477 | 620,381 | +22,904 | 63,661 | 65,413 | 0.56% | +1,752 |
| NETFLIX, INC.(NFLX) | 23,656 | 24,371 | +715 | 21,085 | 22,727 | 0.19% | +1,642 |
| GE AEROSPACE(GE) | 40,441 | 41,751 | +1,310 | 6,745 | 8,356 | 0.07% | +1,611 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 42,149 | 43,519 | +1,370 | 9,266 | 10,821 | 0.09% | +1,556 |
| CISCO SYSTEMS, INC.(CSCO) | 778,861 | 771,995 | -6,866 | 46,109 | 47,640 | 0.41% | +1,531 |
| NEXTERA ENERGY, INC.(NEE) | 118,217 | 140,893 | +22,676 | 8,475 | 9,988 | 0.09% | +1,513 |
| COCA-COLA COMPANY(KO) | 147,547 | 148,077 | +530 | 9,186 | 10,605 | 0.09% | +1,419 |
| FIRST FINANCIAL BANCORP.(FFBC) | 0 | 53,319 | +53,319 | 0 | 1,332 | 0.01% | +1,332 |
| BERKSHIRE HATHAWAY INC. CLASS A | 4 | 5 | +1 | 2,724 | 3,992 | 0.03% | +1,269 |
| NASDAQ, INC.(NDAQ) | 261,225 | 282,761 | +21,536 | 20,195 | 21,450 | 0.18% | +1,255 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 11,364 | 11,966 | +602 | 4,576 | 5,801 | 0.05% | +1,225 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR(BBVA) | 368,042 | 351,588 | -16,454 | 3,577 | 4,789 | 0.04% | +1,211 |
| REPUBLIC SERVICES, INC.(RSG) | 56,622 | 52,008 | -4,614 | 11,391 | 12,594 | 0.11% | +1,203 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 180,241 | 186,480 | +6,239 | 10,194 | 11,373 | 0.10% | +1,179 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 131,244 | 149,974 | +18,730 | 7,636 | 8,802 | 0.08% | +1,166 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 157,526 | 167,937 | +10,411 | 9,044 | 10,187 | 0.09% | +1,144 |
| INTEL CORPORATION(INTC) | 140,685 | 173,664 | +32,979 | 2,821 | 3,944 | 0.03% | +1,123 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 115,187 | 130,822 | +15,635 | 6,681 | 7,771 | 0.07% | +1,090 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 4,995 | 4,884 | -111 | 5,923 | 6,997 | 0.06% | +1,074 |
| NAPCO SECURITY TECHNOLOGIES, INC.(NSSC) | 105,892 | 209,699 | +103,807 | 3,766 | 4,827 | 0.04% | +1,062 |
| PALANTIR TECHNOLOGIES INC. CLASS A(PLTR) | 35,501 | 44,367 | +8,866 | 2,685 | 3,745 | 0.03% | +1,060 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 405,551 | 402,349 | -3,202 | 19,393 | 20,451 | 0.18% | +1,058 |
| NOVARTIS AG SPONSORED ADR(NVS) | 77,738 | 76,878 | -860 | 7,565 | 8,570 | 0.07% | +1,006 |
| CIGNA GROUP(CI) | 12,751 | 13,740 | +989 | 3,521 | 4,520 | 0.04% | +999 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 6,887 | 11,960 | +5,073 | 1,469 | 2,458 | 0.02% | +989 |
| MCDONALD'S CORPORATION(MCD) | 28,320 | 29,332 | +1,012 | 8,210 | 9,162 | 0.08% | +953 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 37,709 | 76,783 | +39,074 | 884 | 1,824 | 0.02% | +940 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 94,776 | 93,841 | -935 | 8,777 | 9,684 | 0.08% | +907 |
| LINEAGE, INC.(LINE) | 0 | 15,389 | +15,389 | 0 | 902 | 0.01% | +902 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,356,646 | 1,348,763 | -7,883 | 53,669 | 54,571 | 0.47% | +902 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 48,499 | 66,277 | +17,778 | 2,252 | 3,147 | 0.03% | +895 |
| DUKE ENERGY CORPORATION(DUK) | 42,791 | 45,045 | +2,254 | 4,610 | 5,494 | 0.05% | +884 |
| SPDR GOLD SHARES(GLD) | 9,635 | 11,113 | +1,478 | 2,333 | 3,202 | 0.03% | +869 |
| ELEVANCE HEALTH, INC.(ELV) | 6,096 | 7,157 | +1,061 | 2,249 | 3,113 | 0.03% | +864 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 28,504 | 49,821 | +21,317 | 1,109 | 1,914 | 0.02% | +805 |
| WELLTOWER INC.(WELL) | 20,315 | 21,889 | +1,574 | 2,560 | 3,354 | 0.03% | +793 |
| LINDE PLC(LIN) | 11,908 | 12,384 | +476 | 4,985 | 5,766 | 0.05% | +781 |
| ISHARES CALIFORNIA MUNI BOND ETF | 85,920 | 101,270 | +15,350 | 4,921 | 5,699 | 0.05% | +778 |
| PROLOGIS, INC.(PLD) | 53,423 | 57,025 | +3,602 | 5,647 | 6,375 | 0.05% | +728 |