Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 0 | 247,898 | +247,898 | 0 | 14,911 | 1.60% | +14,911 |
| ABBVIE INC(ABBV) | 0 | 271,023 | +271,023 | 0 | 56,785 | 6.09% | +56,785 |
| ABBOTT LABS | 0 | 282,380 | +282,380 | 0 | 37,458 | 4.02% | +37,458 |
| ISHARES TR | 0 | 384,195 | +384,195 | 0 | 72,290 | 7.76% | +72,290 |
| ISHARES TR IBDS DEC28 ETF | 572,370 | 640,398 | +68,028 | 14,252 | 16,176 | 1.74% | +1,924 |
| ISHARES TR | 624,403 | 697,590 | +73,187 | 14,236 | 16,135 | 1.73% | +1,899 |
| ISHARES TR IBONDS 27 ETF | 595,317 | 664,201 | +68,884 | 14,264 | 16,060 | 1.72% | +1,797 |
| ISHARES TR | 75,609 | 99,594 | +23,985 | 6,684 | 8,472 | 0.91% | +1,789 |
| ISHARES TR | 752,395 | 801,952 | +49,557 | 18,885 | 20,498 | 2.20% | +1,613 |
| ISHARES TR | 142,057 | 210,142 | +68,085 | 3,112 | 4,676 | 0.50% | +1,564 |
| ISHARES TR | 526,495 | 589,546 | +63,051 | 11,686 | 13,218 | 1.42% | +1,531 |
| ISHARES TR | 674,793 | 733,627 | +58,834 | 14,414 | 15,934 | 1.71% | +1,521 |
| ISHARES TR | 771,047 | 817,522 | +46,475 | 18,952 | 20,430 | 2.19% | +1,478 |
| ISHARES TR | 83,302 | 107,870 | +24,568 | 4,291 | 5,665 | 0.61% | +1,374 |
| ISHARES INC | 0 | 24,166 | +24,166 | 0 | 1,287 | 0.14% | +1,287 |
| ISHARES TR | 657,393 | 703,969 | +46,576 | 13,378 | 14,607 | 1.57% | +1,229 |
| ISHARES TR IBONDS DEC2026 | 618,176 | 654,981 | +36,805 | 14,879 | 15,857 | 1.70% | +978 |
| ISHARES INC CORE MSCI EMKT | 0 | 29,716 | +29,716 | 0 | 1,604 | 0.17% | +1,604 |
| VANGUARD INDEX FDS | 0 | 20,208 | +20,208 | 0 | 3,491 | 0.37% | +3,491 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.43% | +3,992 |
| ISHARES TR | 577,301 | 598,546 | +21,245 | 13,168 | 13,731 | 1.47% | +562 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 24,499 | +24,499 | 0 | 2,946 | 0.32% | +2,946 |
| VANGUARD INDEX FDS | 5,125 | 7,040 | +1,915 | 2,104 | 2,611 | 0.28% | +507 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,877 | +3,877 | 0 | 2,065 | 0.22% | +2,065 |
| QUALCOMM INC(QCOM) | 0 | 22,106 | +22,106 | 0 | 3,396 | 0.36% | +3,396 |
| SPDR GOLD TR(GLD) | 0 | 1,543 | +1,543 | 0 | 445 | 0.05% | +445 |
| ISHARES TR | 87,386 | 104,108 | +16,722 | 1,864 | 2,266 | 0.24% | +403 |
| CHUBB LIMITED COM | 0 | 10,508 | +10,508 | 0 | 3,173 | 0.34% | +3,173 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,532 | +13,532 | 0 | 1,024 | 0.11% | +1,024 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,517 | +26,517 | 0 | 4,519 | 0.48% | +4,519 |
| COSTCO WHSL CORP NEW(COST) | 4,284 | 4,460 | +176 | 3,925 | 4,218 | 0.45% | +293 |
| AON PLC(AON) | 8,236 | 8,141 | -95 | 2,958 | 3,249 | 0.35% | +291 |
| ISHARES TR | 22,387 | 25,571 | +3,184 | 1,835 | 2,116 | 0.23% | +280 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,203 | +19,203 | 0 | 3,185 | 0.34% | +3,185 |
| ELI LILLY & CO(LLY) | 0 | 2,466 | +2,466 | 0 | 2,037 | 0.22% | +2,037 |
| AMGEN INC(AMGN) | 0 | 8,053 | +8,053 | 0 | 2,509 | 0.27% | +2,509 |
| GILEAD SCIENCES INC(GILD) | 6,266 | 7,563 | +1,297 | 579 | 847 | 0.09% | +269 |
| GARMIN LTD(GRMN) | 14,511 | 15,007 | +496 | 2,993 | 3,258 | 0.35% | +265 |
| MASTERCARD INCORPORATED(MA) | 6,734 | 6,950 | +216 | 3,546 | 3,809 | 0.41% | +264 |
| RTX CORPORATION(RTX) | 0 | 6,373 | +6,373 | 0 | 844 | 0.09% | +844 |
| LINDE PLC(LIN) | 0 | 829 | +829 | 0 | 386 | 0.04% | +386 |
| CHEVRON CORP NEW(CVX) | 1,390 | 2,487 | +1,097 | 201 | 416 | 0.04% | +215 |
| SYSCO CORP(SYY) | 0 | 37,786 | +37,786 | 0 | 2,835 | 0.30% | +2,835 |
| NETFLIX INC(NFLX) | 358 | 533 | +175 | 319 | 497 | 0.05% | +178 |
| META PLATFORMS INC(META) | 0 | 2,276 | +2,276 | 0 | 1,312 | 0.14% | +1,312 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,632 | +14,632 | 0 | 500 | 0.05% | +500 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,046 | +1,046 | 0 | 255 | 0.03% | +255 |
| VISA INC(V) | 17,081 | 15,859 | -1,222 | 5,398 | 5,558 | 0.60% | +160 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 149 | +149 | 0 | 213 | 0.02% | +213 |
| EXXON MOBIL CORP | 0 | 12,012 | +12,012 | 0 | 1,429 | 0.15% | +1,429 |
| JPMORGAN CHASE & CO.(JPM) | 28,720 | 28,663 | -57 | 6,884 | 7,031 | 0.75% | +147 |
| BLACKROCK INC(BLK) | 131 | 293 | +162 | 134 | 277 | 0.03% | +143 |
| LAM RESEARCH CORP(LRCX) | 32,612 | 34,320 | +1,708 | 2,356 | 2,495 | 0.27% | +139 |
| MERCADOLIBRE INC(MELI) | 0 | 71 | +71 | 0 | 139 | 0.01% | +139 |
| PHILLIPS 66(PSX) | 0 | 1,999 | +1,999 | 0 | 247 | 0.03% | +247 |
| REPUBLIC SVCS INC(RSG) | 0 | 630 | +630 | 0 | 153 | 0.02% | +153 |
| ISHARES TR | 0 | 4,833 | +4,833 | 0 | 579 | 0.06% | +579 |
| INTUITIVE SURGICAL INC | 0 | 532 | +532 | 0 | 263 | 0.03% | +263 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,948 | +1,948 | 0 | 118 | 0.01% | +118 |
| VANGUARD INDEX FDS | 0 | 633 | +633 | 0 | 118 | 0.01% | +118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 406 | +406 | 0 | 197 | 0.02% | +197 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 416 | +416 | 0 | 147 | 0.02% | +147 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,635 | +1,635 | 0 | 571 | 0.06% | +571 |
| UNION PAC CORP(UNP) | 0 | 921 | +921 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 664,413 | +664,413 | 0 | 15,527 | 1.67% | +15,527 |
| BANK AMERICA CORP | 12,706 | 15,611 | +2,905 | 558 | 651 | 0.07% | +93 |
| PARKER-HANNIFIN CORP(PH) | 0 | 252 | +252 | 0 | 153 | 0.02% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,141 | +3,141 | 0 | 781 | 0.08% | +781 |
| ISHARES TR CORE HIGH DV ETF | 0 | 10,698 | +10,698 | 0 | 1,296 | 0.14% | +1,296 |
| ISHARES TR | 0 | 33,772 | +33,772 | 0 | 4,535 | 0.49% | +4,535 |
| METLIFE INC(MET) | 4,028 | 5,045 | +1,017 | 330 | 405 | 0.04% | +75 |
| ISHARES TR | 0 | 3,776 | +3,776 | 0 | 314 | 0.03% | +314 |
| CISCO SYS INC(CSCO) | 0 | 6,245 | +6,245 | 0 | 385 | 0.04% | +385 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 801 | +801 | 0 | 73 | 0.01% | +73 |
| JABIL INC(JBL) | 0 | 521 | +521 | 0 | 71 | 0.01% | +71 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,028 | +1,028 | 0 | 72 | 0.01% | +72 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,094 | +1,094 | 0 | 334 | 0.04% | +334 |
| NORTHERN TR CORP(NTRS) | 204 | 883 | +679 | 21 | 87 | 0.01% | +66 |
| TAPESTRY INC(TPR) | 0 | 1,265 | +1,265 | 0 | 89 | 0.01% | +89 |
| CME GROUP INC(CME) | 9,276 | 8,363 | -913 | 2,154 | 2,219 | 0.24% | +64 |
| GE AEROSPACE(GE) | 0 | 1,862 | +1,862 | 0 | 373 | 0.04% | +373 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,717 | +1,717 | 0 | 899 | 0.10% | +899 |
| PROGRESSIVE CORP(PGR) | 0 | 505 | +505 | 0 | 143 | 0.02% | +143 |
| PAYPAL HLDGS INC(PYPL) | 1,372 | 2,554 | +1,182 | 117 | 167 | 0.02% | +50 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,522 | 3,383 | +861 | 204 | 253 | 0.03% | +49 |
| TWILIO INC(TWLO) | 217 | 727 | +510 | 23 | 71 | 0.01% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,013 | +1,013 | 0 | 74 | 0.01% | +74 |
| ISHARES TR | 577,558 | 577,139 | -419 | 14,468 | 14,515 | 1.56% | +47 |
| MCDONALDS CORP(MCD) | 0 | 3,789 | +3,789 | 0 | 1,184 | 0.13% | +1,184 |
| ALTRIA GROUP INC(MO) | 0 | 6,298 | +6,298 | 0 | 378 | 0.04% | +378 |
| SERVICENOW INC(NOW) | 175 | 290 | +115 | 186 | 231 | 0.02% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 692 | +692 | 0 | 118 | 0.01% | +118 |
| WASTE MGMT INC DEL(WM) | 0 | 1,087 | +1,087 | 0 | 252 | 0.03% | +252 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 830 | +830 | 0 | 425 | 0.05% | +425 |
| 3M CO(MMM) | 0 | 2,209 | +2,209 | 0 | 324 | 0.03% | +324 |
| WELLTOWER INC(WELL) | 0 | 1,388 | +1,388 | 0 | 213 | 0.02% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,627 | +6,627 | 0 | 301 | 0.03% | +301 |
| AUTOZONE INC(AZO) | 0 | 16 | +16 | 0 | 61 | 0.01% | +61 |
| INTEL CORP(INTC) | 0 | 4,492 | +4,492 | 0 | 102 | 0.01% | +102 |
| AMERICAN INTL GROUP INC | 0 | 2,594 | +2,594 | 0 | 226 | 0.02% | +226 |