Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 79,312 | 4,386,474 | +4,307,162 | 1,878 | 103,565 | 3.85% | +101,687 |
| ISHARES TR | 41,816 | 852,121 | +810,305 | 4,052 | 84,292 | 3.13% | +80,240 |
| ISHARES INC CORE MSCI EMKT | 548,484 | 1,711,491 | +1,163,007 | 28,642 | 92,369 | 3.43% | +63,727 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,861,199 | 2,973,517 | +1,112,318 | 93,749 | 150,549 | 5.59% | +56,801 |
| APPLE INC(AAPL) | 240,366 | 412,087 | +171,721 | 60,193 | 91,537 | 3.40% | +31,344 |
| MICROSOFT CORP(MSFT) | 87,586 | 168,421 | +80,835 | 36,918 | 63,223 | 2.35% | +26,306 |
| ISHARES TR CORE MSCI EAFE | 680,821 | 956,249 | +275,428 | 47,848 | 72,340 | 2.69% | +24,492 |
| NVIDIA CORPORATION(NVDA) | 258,575 | 543,760 | +285,185 | 34,724 | 58,933 | 2.19% | +24,209 |
| ISHARES TR | 232,515 | 276,079 | +43,564 | 136,877 | 155,129 | 5.76% | +18,252 |
| AMAZON COM INC(AMZN) | 124,798 | 229,988 | +105,190 | 27,379 | 43,758 | 1.63% | +16,378 |
| META PLATFORMS INC(META) | 24,089 | 51,322 | +27,233 | 14,104 | 29,580 | 1.10% | +15,476 |
| BERKSHIRE HATHAWAY INC DEL | 22,326 | 45,683 | +23,357 | 10,120 | 24,330 | 0.90% | +14,210 |
| ALPHABET INC(GOOG) | 125,637 | 241,725 | +116,088 | 23,783 | 37,380 | 1.39% | +13,597 |
| ELI LILLY & CO(LLY) | 10,357 | 20,540 | +10,183 | 7,995 | 16,964 | 0.63% | +8,969 |
| VISA INC(V) | 17,797 | 37,664 | +19,867 | 5,624 | 13,200 | 0.49% | +7,575 |
| JPMORGAN CHASE & CO.(JPM) | 47,570 | 77,208 | +29,638 | 11,403 | 18,939 | 0.70% | +7,536 |
| MASTERCARD INCORPORATED(MA) | 10,448 | 22,911 | +12,463 | 5,501 | 12,558 | 0.47% | +7,057 |
| SAP SE(SAP) | 11,162 | 35,188 | +24,026 | 2,748 | 9,446 | 0.35% | +6,698 |
| NETFLIX INC(NFLX) | 5,674 | 12,231 | +6,557 | 5,057 | 11,406 | 0.42% | +6,348 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,072 | 13,425 | +9,353 | 2,822 | 8,896 | 0.33% | +6,074 |
| EXXON MOBIL CORP | 54,576 | 100,331 | +45,755 | 5,871 | 11,932 | 0.44% | +6,062 |
| BROADCOM INC(AVGO) | 50,118 | 103,807 | +53,689 | 11,619 | 17,380 | 0.65% | +5,761 |
| NOVARTIS AG(NVS) | 18,100 | 64,977 | +46,877 | 1,761 | 7,244 | 0.27% | +5,482 |
| SHELL PLC(SHEL) | 36,356 | 104,826 | +68,470 | 2,278 | 7,682 | 0.29% | +5,404 |
| JOHNSON & JOHNSON(JNJ) | 22,295 | 51,569 | +29,274 | 3,224 | 8,552 | 0.32% | +5,328 |
| UNITEDHEALTH GROUP INC(UNH) | 11,247 | 20,657 | +9,410 | 5,689 | 10,819 | 0.40% | +5,130 |
| ABBVIE INC(ABBV) | 34,529 | 53,230 | +18,701 | 6,136 | 11,153 | 0.41% | +5,017 |
| WALMART INC(WMT) | 60,910 | 119,008 | +58,098 | 5,504 | 10,448 | 0.39% | +4,945 |
| ASTRAZENECA PLC(AZN) | 27,822 | 91,825 | +64,003 | 1,823 | 6,749 | 0.25% | +4,926 |
| HSBC HLDGS PLC(HSBC) | 35,206 | 116,034 | +80,828 | 1,741 | 6,666 | 0.25% | +4,925 |
| COSTCO WHSL CORP NEW(COST) | 4,770 | 9,505 | +4,735 | 4,371 | 8,990 | 0.33% | +4,619 |
| INTUITIVE SURGICAL INC | 713 | 9,290 | +8,577 | 50 | 4,601 | 0.17% | +4,551 |
| NOVO-NORDISK A S(NVO) | 35,393 | 107,817 | +72,424 | 3,045 | 7,489 | 0.28% | +4,444 |
| SONY GROUP CORP(SONY) | 82,379 | 230,533 | +148,154 | 1,743 | 5,853 | 0.22% | +4,110 |
| ROYAL BK CDA(RY) | 4,531 | 40,859 | +36,328 | 546 | 4,606 | 0.17% | +4,060 |
| CHEVRON CORP NEW(CVX) | 18,949 | 39,651 | +20,702 | 2,745 | 6,633 | 0.25% | +3,889 |
| TESLA INC(TSLA) | 31,493 | 63,901 | +32,408 | 12,718 | 16,561 | 0.62% | +3,842 |
| ISHARES TR | 505 | 69,107 | +68,602 | 26 | 3,832 | 0.14% | +3,806 |
| PROCTER AND GAMBLE CO(PG) | 184,551 | 203,696 | +19,145 | 30,940 | 34,714 | 1.29% | +3,774 |
| UNILEVER PLC(UL) | 19,489 | 79,754 | +60,265 | 1,105 | 4,749 | 0.18% | +3,644 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 94,797 | 155,657 | +60,860 | 5,515 | 9,136 | 0.34% | +3,620 |
| TOYOTA MOTOR CORP(TM) | 9,517 | 30,249 | +20,732 | 1,852 | 5,340 | 0.20% | +3,488 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 71,293 | 284,762 | +213,469 | 1,033 | 4,402 | 0.16% | +3,369 |
| AT&T INC(T) | 49,401 | 158,346 | +108,945 | 1,125 | 4,478 | 0.17% | +3,353 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 112,554 | 340,702 | +228,148 | 1,319 | 4,644 | 0.17% | +3,325 |
| PHILIP MORRIS INTL INC(PM) | 14,270 | 31,337 | +17,067 | 1,718 | 4,974 | 0.18% | +3,257 |
| COCA COLA CO(KO) | 42,641 | 82,463 | +39,822 | 2,655 | 5,906 | 0.22% | +3,251 |
| BANK AMERICA CORP | 85,298 | 166,380 | +81,082 | 3,749 | 6,943 | 0.26% | +3,194 |
| TOTALENERGIES SE(TTE) | 14,545 | 61,598 | +47,053 | 793 | 3,985 | 0.15% | +3,192 |
| CISCO SYS INC(CSCO) | 44,624 | 93,154 | +48,530 | 2,642 | 5,749 | 0.21% | +3,107 |
| RTX CORPORATION(RTX) | 17,254 | 38,489 | +21,235 | 1,997 | 5,098 | 0.19% | +3,102 |
| BHP GROUP LTD | 20,680 | 83,712 | +63,032 | 1,010 | 4,063 | 0.15% | +3,054 |
| SANOFI(SNY) | 12,809 | 62,196 | +49,387 | 618 | 3,449 | 0.13% | +2,832 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 79,107 | 263,489 | +184,382 | 769 | 3,589 | 0.13% | +2,820 |
| MCDONALDS CORP(MCD) | 9,744 | 18,010 | +8,266 | 2,825 | 5,626 | 0.21% | +2,801 |
| BANCO SANTANDER S.A.(SAN) | 169,178 | 521,544 | +352,366 | 771 | 3,494 | 0.13% | +2,723 |
| HOME DEPOT INC(HD) | 16,236 | 24,649 | +8,413 | 6,316 | 9,034 | 0.34% | +2,718 |
| LINDE PLC(LIN) | 5,244 | 10,464 | +5,220 | 2,196 | 4,872 | 0.18% | +2,677 |
| GE AEROSPACE(GE) | 13,708 | 24,784 | +11,076 | 2,286 | 4,961 | 0.18% | +2,674 |
| ABBOTT LABS | 34,773 | 49,724 | +14,951 | 3,933 | 6,596 | 0.24% | +2,663 |
| TORONTO DOMINION BK ONT(TD) | 2,691 | 46,696 | +44,005 | 143 | 2,799 | 0.10% | +2,656 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,279 | 16,870 | +9,591 | 1,600 | 4,195 | 0.16% | +2,595 |
| SHOPIFY INC(SHOP) | 7,675 | 34,800 | +27,125 | 816 | 3,323 | 0.12% | +2,507 |
| UBS GROUP AG(UBS) | 38,785 | 118,301 | +79,516 | 1,176 | 3,624 | 0.13% | +2,448 |
| AMGEN INC(AMGN) | 7,152 | 13,564 | +6,412 | 1,864 | 4,226 | 0.16% | +2,362 |
| ENBRIDGE INC(ENB) | 9,605 | 61,446 | +51,841 | 408 | 2,723 | 0.10% | +2,315 |
| INTUIT(INTU) | 2,701 | 6,456 | +3,755 | 1,698 | 3,964 | 0.15% | +2,266 |
| T-MOBILE US INC(TMUS) | 6,006 | 13,338 | +7,332 | 1,326 | 3,557 | 0.13% | +2,232 |
| BP PLC(BP) | 21,785 | 83,879 | +62,094 | 644 | 2,834 | 0.11% | +2,190 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 18,206 | 161,980 | +143,774 | 241 | 2,409 | 0.09% | +2,168 |
| SALESFORCE INC(CRM) | 7,785 | 17,738 | +9,953 | 2,603 | 4,760 | 0.18% | +2,157 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 563 | 4,311 | +3,748 | 252 | 2,371 | 0.09% | +2,119 |
| RELX PLC(RELX) | 23,021 | 62,664 | +39,643 | 1,046 | 3,159 | 0.12% | +2,113 |
| GOLDMAN SACHS GROUP INC(GS) | 3,238 | 7,245 | +4,007 | 1,854 | 3,958 | 0.15% | +2,104 |
| UNION PAC CORP(UNP) | 11,216 | 19,628 | +8,412 | 2,558 | 4,637 | 0.17% | +2,079 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,265 | 29,161 | +23,896 | 398 | 2,461 | 0.09% | +2,063 |
| PEPSICO INC(PEP) | 15,375 | 29,026 | +13,651 | 2,338 | 4,352 | 0.16% | +2,014 |
| QUALCOMM INC(QCOM) | 11,321 | 24,417 | +13,096 | 1,739 | 3,751 | 0.14% | +2,012 |
| GILEAD SCIENCES INC(GILD) | 11,425 | 27,033 | +15,608 | 1,055 | 3,029 | 0.11% | +1,974 |
| BRITISH AMERN TOB PLC(BTI) | 13,165 | 59,038 | +45,873 | 479 | 2,443 | 0.09% | +1,964 |
| BARCLAYS PLC | 30,166 | 152,137 | +121,971 | 401 | 2,337 | 0.09% | +1,936 |
| BANK NOVA SCOTIA HALIFAX | 1,475 | 42,136 | +40,661 | 79 | 1,999 | 0.07% | +1,919 |
| MANULIFE FINL CORP(MFC) | 13,372 | 74,160 | +60,788 | 411 | 2,310 | 0.09% | +1,899 |
| LAM RESEARCH CORP(LRCX) | 19,830 | 45,746 | +25,916 | 1,433 | 3,326 | 0.12% | +1,893 |
| BROOKFIELD CORP(BN) | 959 | 37,113 | +36,154 | 55 | 1,945 | 0.07% | +1,890 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,317 | 62,145 | +38,828 | 932 | 2,819 | 0.10% | +1,886 |
| WELLS FARGO CO NEW(WFC) | 39,467 | 64,627 | +25,160 | 2,772 | 4,640 | 0.17% | +1,867 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 112,176 | 437,011 | +324,835 | 549 | 2,408 | 0.09% | +1,859 |
| BANK MONTREAL QUE | 1,333 | 20,519 | +19,186 | 129 | 1,960 | 0.07% | +1,830 |
| S&P GLOBAL INC(SPGI) | 3,342 | 6,877 | +3,535 | 1,664 | 3,494 | 0.13% | +1,830 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,193 | 33,831 | +31,638 | 130 | 1,937 | 0.07% | +1,807 |
| NATIONAL GRID PLC(NGG) | 8,012 | 34,799 | +26,787 | 476 | 2,283 | 0.08% | +1,807 |
| FISERV INC(FISV) | 6,645 | 14,150 | +7,505 | 1,365 | 3,125 | 0.12% | +1,760 |
| TEXAS INSTRS INC(TXN) | 9,617 | 19,821 | +10,204 | 1,803 | 3,562 | 0.13% | +1,759 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,009 | 29,003 | +24,994 | 290 | 2,036 | 0.08% | +1,746 |
| DISNEY WALT CO(DIS) | 22,658 | 43,237 | +20,579 | 2,523 | 4,268 | 0.16% | +1,745 |
| NATWEST GROUP PLC(NWG) | 34,964 | 175,895 | +140,931 | 356 | 2,097 | 0.08% | +1,741 |
| PROGRESSIVE CORP(PGR) | 6,994 | 12,058 | +5,064 | 1,676 | 3,413 | 0.13% | +1,737 |
| MORGAN STANLEY(MS) | 14,145 | 30,105 | +15,960 | 1,778 | 3,512 | 0.13% | +1,734 |
| CANADIAN NAT RES LTD(CNQ) | 13,064 | 68,193 | +55,129 | 403 | 2,100 | 0.08% | +1,697 |