Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 705,638 | 1,142,252 | +436,614 | 411,442 | 658,348 | 1.35% | +246,906 |
| INVESCO EXCH TRADED FD TR II | 20,936 | 1,543,768 | +1,522,832 | 465 | 129,099 | 0.27% | +128,635 |
| ISHARES TR CORE MSCI EAFE | 8,975,341 | 9,832,131 | +856,790 | 631,009 | 743,801 | 1.53% | +112,791 |
| VISA INC(V) | 897,281 | 1,095,778 | +198,497 | 276,413 | 384,026 | 0.79% | +107,613 |
| WALMART INC(WMT) | 1,767,365 | 2,990,710 | +1,223,345 | 157,750 | 262,453 | 0.54% | +104,703 |
| JPMORGAN CHASE & CO.(JPM) | 1,651,743 | 1,999,141 | +347,398 | 387,340 | 490,389 | 1.01% | +103,049 |
| BERKSHIRE HATHAWAY INC DEL | 633,681 | 727,188 | +93,507 | 287,772 | 387,286 | 0.80% | +99,514 |
| ABBOTT LABS | 1,006,068 | 1,507,268 | +501,200 | 113,878 | 199,939 | 0.41% | +86,061 |
| JOHNSON & JOHNSON(JNJ) | 1,439,967 | 1,772,112 | +332,145 | 211,111 | 293,887 | 0.60% | +82,776 |
| INTUITIVE SURGICAL INC | 20,936 | 160,934 | +139,998 | 465 | 79,706 | 0.16% | +79,241 |
| APPLE INC(AAPL) | 7,339,778 | 8,548,599 | +1,208,821 | 1,813,958 | 1,892,401 | 3.89% | +78,443 |
| BOSTON SCIENTIFIC CORP(BSX) | 637,509 | 1,290,879 | +653,370 | 55,869 | 130,224 | 0.27% | +74,355 |
| RTX CORPORATION(RTX) | 692,455 | 1,108,843 | +416,388 | 79,371 | 146,877 | 0.30% | +67,506 |
| WASTE MGMT INC DEL(WM) | 220,318 | 462,671 | +242,353 | 44,645 | 107,113 | 0.22% | +62,468 |
| BROADCOM INC(AVGO) | 1,908,930 | 2,857,017 | +948,087 | 424,524 | 478,350 | 0.98% | +53,827 |
| ALPHABET INC(GOOG) | 2,371,758 | 3,173,396 | +801,638 | 440,193 | 492,677 | 1.01% | +52,485 |
| GOLDMAN SACHS GROUP INC(GS) | 80,301 | 177,514 | +97,213 | 44,644 | 96,974 | 0.20% | +52,330 |
| ISHARES TR | 5,847,781 | 6,246,217 | +398,436 | 566,664 | 617,876 | 1.27% | +51,212 |
| ABBVIE INC(ABBV) | 873,918 | 979,028 | +105,110 | 158,000 | 205,126 | 0.42% | +47,126 |
| VANGUARD TAX-MANAGED FDS | 16,706,732 | 16,633,500 | -73,232 | 798,974 | 845,481 | 1.74% | +46,507 |
| ELI LILLY & CO(LLY) | 580,815 | 600,130 | +19,315 | 453,197 | 494,063 | 1.02% | +40,866 |
| CORCEPT THERAPEUTICS INC(CORT) | 607,946 | 614,794 | +6,848 | 30,604 | 70,222 | 0.14% | +39,618 |
| DEERE & CO(DE) | 111,375 | 183,894 | +72,519 | 47,094 | 86,312 | 0.18% | +39,219 |
| VANGUARD INDEX FDS | 3,646,211 | 3,898,203 | +251,992 | 1,964,372 | 2,003,327 | 4.12% | +38,954 |
| CREDIT ACCEP CORP MICH(CACC) | 796,373 | 797,511 | +1,138 | 373,864 | 411,795 | 0.85% | +37,931 |
| MICROSOFT CORP(MSFT) | 3,122,622 | 3,617,099 | +494,477 | 1,320,647 | 1,357,823 | 2.79% | +37,176 |
| MARSH & MCLENNAN COS INC(MRSH) | 125,657 | 260,963 | +135,306 | 26,979 | 63,682 | 0.13% | +36,704 |
| COLGATE PALMOLIVE CO(CL) | 217,237 | 599,782 | +382,545 | 20,092 | 56,200 | 0.12% | +36,107 |
| NETFLIX INC(NFLX) | 83,051 | 110,176 | +27,125 | 67,662 | 102,743 | 0.21% | +35,080 |
| CHEVRON CORP NEW(CVX) | 1,205,747 | 1,245,218 | +39,471 | 174,817 | 208,313 | 0.43% | +33,495 |
| XYLEM INC(XYL) | 109,229 | 380,742 | +271,513 | 13,936 | 45,483 | 0.09% | +31,548 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,126 | 153,164 | +142,038 | 2,354 | 33,515 | 0.07% | +31,161 |
| VANGUARD INTL EQUITY INDEX F | 243,845 | 658,913 | +415,068 | 15,520 | 46,262 | 0.10% | +30,742 |
| ISHARES GOLD TR(IAU) | 3,271,594 | 3,264,440 | -7,154 | 161,980 | 192,471 | 0.40% | +30,491 |
| AMAZON COM INC(AMZN) | 3,612,090 | 4,225,701 | +613,611 | 773,509 | 803,982 | 1.65% | +30,473 |
| OTIS WORLDWIDE CORP(OTIS) | 49,446 | 333,369 | +283,923 | 4,715 | 34,404 | 0.07% | +29,688 |
| MEDTRONIC PLC(MDT) | 257,968 | 573,034 | +315,066 | 22,003 | 51,495 | 0.11% | +29,493 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 61 | +31 | 20,469 | 48,705 | 0.10% | +28,236 |
| BECTON DICKINSON & CO(BDX) | 71,328 | 195,850 | +124,522 | 16,670 | 44,862 | 0.09% | +28,191 |
| PROCTER AND GAMBLE CO(PG) | 6,439,118 | 6,501,095 | +61,977 | 1,080,356 | 1,107,917 | 2.28% | +27,561 |
| VANGUARD INDEX FDS | 418,630 | 577,434 | +158,804 | 100,584 | 128,046 | 0.26% | +27,461 |
| CME GROUP INC(CME) | 83,014 | 174,126 | +91,112 | 18,929 | 46,195 | 0.09% | +27,266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,201,016 | 1,371,615 | +170,599 | 210,498 | 237,605 | 0.49% | +27,107 |
| COSTCO WHSL CORP NEW(COST) | 372,150 | 386,991 | +14,841 | 339,566 | 366,010 | 0.75% | +26,444 |
| TERADYNE INC(TER) | 9,988 | 331,756 | +321,768 | 1,305 | 27,403 | 0.06% | +26,098 |
| UNILEVER PLC(UL) | 195,097 | 626,102 | +431,005 | 11,535 | 37,284 | 0.08% | +25,750 |
| VANGUARD INTL EQUITY INDEX F | 122,154 | 466,935 | +344,781 | 8,678 | 33,834 | 0.07% | +25,156 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 238,029 | 252,924 | +14,895 | 97,492 | 122,622 | 0.25% | +25,131 |
| VANGUARD INDEX FDS | 621,027 | 753,029 | +132,002 | 105,155 | 130,078 | 0.27% | +24,923 |
| VANGUARD BD INDEX FDS | 2,246,483 | 2,534,124 | +287,641 | 173,590 | 198,371 | 0.41% | +24,781 |
| GE AEROSPACE(GE) | 316,048 | 392,177 | +76,129 | 53,729 | 78,497 | 0.16% | +24,767 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 161,515 | 226,777 | +65,262 | 88,899 | 112,845 | 0.23% | +23,946 |
| ALCON AG(ALC) | 119,980 | 373,524 | +253,544 | 11,527 | 35,459 | 0.07% | +23,932 |
| ECOLAB INC(ECL) | 142,793 | 229,434 | +86,641 | 34,373 | 58,171 | 0.12% | +23,798 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,220,674 | 2,766,398 | +545,724 | 85,209 | 108,913 | 0.22% | +23,704 |
| UBER TECHNOLOGIES INC(UBER) | 572,367 | 814,107 | +241,740 | 35,748 | 59,316 | 0.12% | +23,568 |
| FISERV INC(FISV) | 406,592 | 476,569 | +69,977 | 82,863 | 105,241 | 0.22% | +22,377 |
| MCDONALDS CORP(MCD) | 453,804 | 491,929 | +38,125 | 132,208 | 153,664 | 0.32% | +21,456 |
| ISHARES TR MSCI INTL QUALTY | 3,573,299 | 3,878,818 | +305,519 | 132,641 | 153,950 | 0.32% | +21,309 |
| SPDR GOLD TR(GLD) | 440,013 | 442,205 | +2,192 | 106,541 | 127,417 | 0.26% | +20,876 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,557,975 | 4,951,561 | +393,586 | 230,326 | 250,698 | 0.52% | +20,372 |
| HOME DEPOT INC(HD) | 628,351 | 726,317 | +97,966 | 246,192 | 266,188 | 0.55% | +19,996 |
| ISHARES TR | 2,209,001 | 2,329,857 | +120,856 | 255,250 | 275,238 | 0.57% | +19,988 |
| CVS HEALTH CORP(CVS) | 518,731 | 648,266 | +129,535 | 24,028 | 43,920 | 0.09% | +19,893 |
| SPDR SER TR ST STR AGGRE ETF | 9,394,590 | 9,959,641 | +565,051 | 234,771 | 254,369 | 0.52% | +19,598 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 64,670 | 306,042 | +241,372 | 5,385 | 24,701 | 0.05% | +19,315 |
| ASTRAZENECA PLC(AZN) | 207,860 | 463,261 | +255,401 | 14,871 | 34,050 | 0.07% | +19,179 |
| AMGEN INC(AMGN) | 389,138 | 406,047 | +16,909 | 107,391 | 126,504 | 0.26% | +19,112 |
| ASML HOLDING N V N Y REGISTRY SHS | 36,991 | 70,460 | +33,469 | 27,683 | 46,689 | 0.10% | +19,006 |
| ISHARES TR MSCI USA MIN ETF | 2,099,340 | 2,182,869 | +83,529 | 186,400 | 204,448 | 0.42% | +18,047 |
| WORLD GOLD TR(GLDM) | 836,605 | 993,409 | +156,804 | 43,496 | 61,482 | 0.13% | +17,987 |
| ROPER TECHNOLOGIES INC(ROP) | 57,626 | 81,627 | +24,001 | 30,223 | 48,126 | 0.10% | +17,903 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 630,088 | 741,836 | +111,748 | 43,022 | 60,911 | 0.13% | +17,889 |
| STRYKER CORPORATION(SYK) | 230,929 | 271,069 | +40,140 | 83,175 | 100,912 | 0.21% | +17,738 |
| TJX COS INC NEW(TJX) | 1,302,915 | 1,433,116 | +130,201 | 156,897 | 174,553 | 0.36% | +17,656 |
| VANGUARD INTL EQUITY INDEX F | 2,353,732 | 2,512,379 | +158,647 | 135,128 | 152,401 | 0.31% | +17,273 |
| ZOETIS INC(ZTS) | 135,287 | 246,323 | +111,036 | 24,016 | 40,557 | 0.08% | +16,541 |
| LATTICE STRATEGIES TR | 5,305,626 | 5,385,430 | +79,804 | 150,786 | 166,894 | 0.34% | +16,109 |
| ISHARES INC CORE MSCI EMKT | 3,919,736 | 4,085,182 | +165,446 | 204,756 | 220,477 | 0.45% | +15,721 |
| ISHARES TR | 868,597 | 1,006,020 | +137,423 | 80,302 | 95,944 | 0.20% | +15,642 |
| ISHARES TR | 3,957,615 | 4,492,848 | +535,233 | 246,599 | 262,158 | 0.54% | +15,559 |
| AIRBNB INC | 179,934 | 325,023 | +145,089 | 23,504 | 38,827 | 0.08% | +15,323 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,329,765 | 2,527,046 | +197,281 | 135,127 | 150,107 | 0.31% | +14,979 |
| MONDELEZ INTL INC(MDLZ) | 818,073 | 950,324 | +132,251 | 49,659 | 64,491 | 0.13% | +14,832 |
| GRAINGER W W INC(GWW) | 6,342 | 21,699 | +15,357 | 6,655 | 21,434 | 0.04% | +14,779 |
| KIMBERLY-CLARK CORP(KMB) | 214,261 | 301,576 | +87,315 | 28,208 | 42,900 | 0.09% | +14,692 |
| COCA COLA CO(KO) | 922,995 | 1,037,937 | +114,942 | 59,728 | 74,347 | 0.15% | +14,619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 306,706 | 329,317 | +22,611 | 67,473 | 81,888 | 0.17% | +14,415 |
| VANGUARD INDEX FDS | 721,597 | 792,549 | +70,952 | 190,595 | 204,969 | 0.42% | +14,374 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,463,004 | 3,666,884 | +203,880 | 201,480 | 215,209 | 0.44% | +13,730 |
| CHUBB LIMITED COM | 259,952 | 285,888 | +25,936 | 72,652 | 86,337 | 0.18% | +13,685 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,563,927 | 2,657,547 | +93,620 | 90,968 | 104,601 | 0.21% | +13,633 |
| EVERGY INC(EVRG) | 55,127 | 241,642 | +186,515 | 3,400 | 16,661 | 0.03% | +13,262 |
| MCKESSON CORP(MCK) | 44,913 | 56,606 | +11,693 | 24,836 | 38,095 | 0.08% | +13,260 |
| CATERPILLAR INC(CAT) | 230,215 | 294,869 | +64,654 | 84,064 | 97,247 | 0.20% | +13,184 |
| GILEAD SCIENCES INC(GILD) | 171,841 | 254,020 | +82,179 | 15,428 | 28,463 | 0.06% | +13,035 |
| ADVANCED MICRO DEVICES INC(AMD) | 431,932 | 659,007 | +227,075 | 54,680 | 67,706 | 0.14% | +13,026 |
| LINDE PLC(LIN) | 146,251 | 162,877 | +16,626 | 62,902 | 75,842 | 0.16% | +12,940 |
| AUTODESK INC | 111,115 | 173,450 | +62,335 | 32,601 | 45,409 | 0.09% | +12,809 |
| PHILIP MORRIS INTL INC(PM) | 294,960 | 304,597 | +9,637 | 35,585 | 48,360 | 0.10% | +12,775 |