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) | 266,684 | 271,023 | +4,339 | 47,390 | 56,785 | 6.09% | +9,395 |
| ABBOTT LABS | 284,685 | 282,380 | -2,305 | 32,201 | 37,458 | 4.02% | +5,257 |
| ISHARES TR | 379,988 | 384,195 | +4,207 | 70,347 | 72,290 | 7.76% | +1,943 |
| 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 | 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 IBONDS DEC2026 | 618,176 | 654,981 | +36,805 | 14,879 | 15,857 | 1.70% | +978 |
| ISHARES INC CORE MSCI EMKT | 13,713 | 29,716 | +16,003 | 716 | 1,604 | 0.17% | +888 |
| VANGUARD INDEX FDS | 16,427 | 20,208 | +3,781 | 2,781 | 3,491 | 0.37% | +710 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.43% | +588 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,583 | 24,499 | +2,916 | 2,391 | 2,946 | 0.32% | +555 |
| VANGUARD INDEX FDS | 5,125 | 7,040 | +1,915 | 2,104 | 2,611 | 0.28% | +507 |
| BERKSHIRE HATHAWAY INC DEL | 3,439 | 3,877 | +438 | 1,559 | 2,065 | 0.22% | +506 |
| QUALCOMM INC(QCOM) | 18,813 | 22,106 | +3,293 | 2,890 | 3,396 | 0.36% | +506 |
| SPDR GOLD TR(GLD) | 0 | 1,543 | +1,543 | 0 | 445 | 0.05% | +445 |
| CHUBB LIMITED COM | 10,182 | 10,508 | +326 | 2,813 | 3,173 | 0.34% | +360 |
| ISHARES TR CORE MSCI EAFE | 9,500 | 13,532 | +4,032 | 668 | 1,024 | 0.11% | +356 |
| PROCTER AND GAMBLE CO(PG) | 25,200 | 26,517 | +1,317 | 4,225 | 4,519 | 0.48% | +294 |
| 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) | 20,097 | 19,203 | -894 | 2,906 | 3,185 | 0.34% | +278 |
| ELI LILLY & CO(LLY) | 2,289 | 2,466 | +177 | 1,767 | 2,037 | 0.22% | +270 |
| AMGEN INC(AMGN) | 8,595 | 8,053 | -542 | 2,240 | 2,509 | 0.27% | +269 |
| 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) | 5,298 | 6,373 | +1,075 | 613 | 844 | 0.09% | +231 |
| LINDE PLC(LIN) | 404 | 829 | +425 | 169 | 386 | 0.04% | +217 |
| CHEVRON CORP NEW(CVX) | 1,390 | 2,487 | +1,097 | 201 | 416 | 0.04% | +215 |
| SYSCO CORP(SYY) | 34,330 | 37,786 | +3,456 | 2,625 | 2,835 | 0.30% | +211 |
| NETFLIX INC(NFLX) | 358 | 533 | +175 | 319 | 497 | 0.05% | +178 |
| META PLATFORMS INC(META) | 1,938 | 2,276 | +338 | 1,135 | 1,312 | 0.14% | +177 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,632 | 14,632 | +4,000 | 333 | 500 | 0.05% | +166 |
| MARSH & MCLENNAN COS INC(MRSH) | 446 | 1,046 | +600 | 95 | 255 | 0.03% | +161 |
| VISA INC(V) | 17,081 | 15,859 | -1,222 | 5,398 | 5,558 | 0.60% | +160 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54 | 149 | +95 | 64 | 213 | 0.02% | +149 |
| EXXON MOBIL CORP | 11,918 | 12,012 | +94 | 1,282 | 1,429 | 0.15% | +147 |
| 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) | 956 | 1,999 | +1,043 | 109 | 247 | 0.03% | +138 |
| REPUBLIC SVCS INC(RSG) | 115 | 630 | +515 | 23 | 153 | 0.02% | +129 |
| ISHARES TR | 3,601 | 4,833 | +1,232 | 450 | 579 | 0.06% | +129 |
| 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) | 196 | 406 | +210 | 79 | 197 | 0.02% | +118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 116 | 416 | +300 | 40 | 147 | 0.02% | +107 |
| SHERWIN WILLIAMS CO(SHW) | 1,381 | 1,635 | +254 | 469 | 571 | 0.06% | +101 |
| UNION PAC CORP(UNP) | 513 | 921 | +408 | 117 | 218 | 0.02% | +101 |
| BANK AMERICA CORP | 12,706 | 15,611 | +2,905 | 558 | 651 | 0.07% | +93 |
| PARKER-HANNIFIN CORP(PH) | 95 | 252 | +157 | 60 | 153 | 0.02% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,132 | 3,141 | +9 | 689 | 781 | 0.08% | +93 |
| ISHARES TR CORE HIGH DV ETF | 10,719 | 10,698 | -21 | 1,203 | 1,296 | 0.14% | +92 |
| ISHARES TR | 33,882 | 33,772 | -110 | 4,448 | 4,535 | 0.49% | +87 |
| METLIFE INC(MET) | 4,028 | 5,045 | +1,017 | 330 | 405 | 0.04% | +75 |
| ISHARES TR | 2,632 | 3,776 | +1,144 | 239 | 314 | 0.03% | +75 |
| CISCO SYS INC(CSCO) | 5,241 | 6,245 | +1,004 | 310 | 385 | 0.04% | +75 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 801 | +801 | 0 | 73 | 0.01% | +73 |
| JABIL INC(JBL) | 24 | 521 | +497 | 3 | 71 | 0.01% | +67 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 67 | 1,028 | +961 | 5 | 72 | 0.01% | +67 |
| AUTOMATIC DATA PROCESSING IN | 912 | 1,094 | +182 | 267 | 334 | 0.04% | +67 |
| NORTHERN TR CORP(NTRS) | 204 | 883 | +679 | 21 | 87 | 0.01% | +66 |
| TAPESTRY INC(TPR) | 361 | 1,265 | +904 | 24 | 89 | 0.01% | +65 |
| CME GROUP INC(CME) | 9,276 | 8,363 | -913 | 2,154 | 2,219 | 0.24% | +64 |
| GE AEROSPACE(GE) | 1,848 | 1,862 | +14 | 308 | 373 | 0.04% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 1,672 | 1,717 | +45 | 846 | 899 | 0.10% | +53 |
| PROGRESSIVE CORP(PGR) | 385 | 505 | +120 | 92 | 143 | 0.02% | +51 |
| 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) | 438 | 1,013 | +575 | 26 | 74 | 0.01% | +47 |
| ISHARES TR | 577,558 | 577,139 | -419 | 14,468 | 14,515 | 1.56% | +47 |
| MCDONALDS CORP(MCD) | 3,921 | 3,789 | -132 | 1,137 | 1,184 | 0.13% | +47 |
| ALTRIA GROUP INC(MO) | 6,357 | 6,298 | -59 | 332 | 378 | 0.04% | +46 |
| SERVICENOW INC(NOW) | 175 | 290 | +115 | 186 | 231 | 0.02% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 400 | 692 | +292 | 73 | 118 | 0.01% | +45 |
| WASTE MGMT INC DEL(WM) | 1,036 | 1,087 | +51 | 209 | 252 | 0.03% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 820 | 830 | +10 | 385 | 425 | 0.05% | +40 |
| 3M CO(MMM) | 2,209 | 2,209 | 0 | 285 | 324 | 0.03% | +39 |
| WELLTOWER INC(WELL) | 1,379 | 1,388 | +9 | 174 | 213 | 0.02% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,547 | 6,627 | +80 | 262 | 301 | 0.03% | +39 |
| AUTOZONE INC(AZO) | 7 | 16 | +9 | 22 | 61 | 0.01% | +39 |
| INTEL CORP(INTC) | 3,227 | 4,492 | +1,265 | 65 | 102 | 0.01% | +37 |
| AMERICAN INTL GROUP INC | 2,587 | 2,594 | +7 | 188 | 226 | 0.02% | +37 |
| FOX CORP(FOX) | 67 | 690 | +623 | 3 | 39 | 0.00% | +36 |
| COCA COLA CO(KO) | 14,847 | 13,395 | -1,452 | 924 | 959 | 0.10% | +35 |
| HP INC(HPQ) | 737 | 2,130 | +1,393 | 24 | 59 | 0.01% | +35 |
| WELLS FARGO CO NEW(WFC) | 18,220 | 18,311 | +91 | 1,280 | 1,315 | 0.14% | +35 |
| PHILIP MORRIS INTL INC(PM) | 963 | 942 | -21 | 116 | 150 | 0.02% | +34 |
| AT&T INC(T) | 5,594 | 5,597 | +3 | 127 | 158 | 0.02% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,514 | 4,468 | -46 | 387 | 417 | 0.04% | +31 |
| KIMBERLY-CLARK CORP(KMB) | 2,245 | 2,281 | +36 | 294 | 324 | 0.03% | +30 |