Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 163,488 | +163,488 | 0 | 21,567 | 3.12% | +21,567 |
| VANGUARD STAR FDS | 950,863 | 1,042,544 | +91,681 | 56,034 | 64,742 | 9.38% | +8,708 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.58% | +3,992 |
| VANGUARD INDEX FDS | 50,372 | 58,959 | +8,587 | 27,141 | 30,299 | 4.39% | +3,158 |
| VANGUARD INDEX FDS | 41,196 | 54,253 | +13,057 | 11,111 | 13,945 | 2.02% | +2,834 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 10,720 | +10,720 | 0 | 2,359 | 0.34% | +2,359 |
| VANGUARD INTL EQUITY INDEX F | 756,517 | 747,867 | -8,650 | 43,432 | 45,366 | 6.57% | +1,934 |
| BLACKROCK INC(BLK) | 0 | 1,843 | +1,843 | 0 | 1,744 | 0.25% | +1,744 |
| VANGUARD INTL EQUITY INDEX F | 122,212 | 136,524 | +14,312 | 14,357 | 15,830 | 2.29% | +1,473 |
| VANGUARD TAX-MANAGED FDS | 501,600 | 490,220 | -11,380 | 23,987 | 24,918 | 3.61% | +931 |
| SCHWAB STRATEGIC TR | 75,582 | 110,920 | +35,338 | 2,094 | 2,906 | 0.42% | +812 |
| PROGRESSIVE CORP(PGR) | 14,822 | 14,822 | 0 | 3,551 | 4,195 | 0.61% | +643 |
| PHILIP MORRIS INTL INC(PM) | 16,500 | 16,500 | 0 | 1,986 | 2,619 | 0.38% | +633 |
| EXXON MOBIL CORP | 35,533 | 37,262 | +1,729 | 3,822 | 4,432 | 0.64% | +609 |
| ISHARES TR | 109,405 | 108,505 | -900 | 8,272 | 8,868 | 1.28% | +596 |
| ABBVIE INC(ABBV) | 7,089 | 8,278 | +1,189 | 1,260 | 1,734 | 0.25% | +475 |
| ALPHABET INC(GOOG) | 0 | 2,944 | +2,944 | 0 | 455 | 0.07% | +455 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,002 | +4,002 | 0 | 434 | 0.06% | +434 |
| RTX CORPORATION(RTX) | 7,996 | 10,149 | +2,153 | 925 | 1,344 | 0.19% | +419 |
| ABBOTT LABS | 7,956 | 9,679 | +1,723 | 900 | 1,284 | 0.19% | +384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,500 | 4,632 | +1,132 | 769 | 1,152 | 0.17% | +382 |
| ALPHABET INC(GOOG) | 0 | 2,329 | +2,329 | 0 | 364 | 0.05% | +364 |
| JPMORGAN CHASE & CO.(JPM) | 19,040 | 20,051 | +1,011 | 4,564 | 4,919 | 0.71% | +354 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,707 | 33,158 | +3,451 | 1,680 | 2,022 | 0.29% | +342 |
| COCA COLA CO(KO) | 12,929 | 15,962 | +3,033 | 805 | 1,143 | 0.17% | +338 |
| META PLATFORMS INC(META) | 0 | 545 | +545 | 0 | 314 | 0.05% | +314 |
| SCHWAB STRATEGIC TR | 331,189 | 378,580 | +47,391 | 8,565 | 8,870 | 1.29% | +306 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 524 | +524 | 0 | 286 | 0.04% | +286 |
| COSTCO WHSL CORP NEW(COST) | 0 | 293 | +293 | 0 | 277 | 0.04% | +277 |
| DUKE ENERGY CORP NEW(DUK) | 3,333 | 5,207 | +1,874 | 359 | 635 | 0.09% | +276 |
| UNION PAC CORP(UNP) | 11,311 | 12,084 | +773 | 2,579 | 2,855 | 0.41% | +275 |
| CHEVRON CORP NEW(CVX) | 3,260 | 4,459 | +1,199 | 472 | 746 | 0.11% | +274 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 186 | +186 | 0 | 266 | 0.04% | +266 |
| WALMART INC(WMT) | 15,000 | 18,411 | +3,411 | 1,355 | 1,616 | 0.23% | +261 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,236 | 11,099 | +4,863 | 249 | 503 | 0.07% | +254 |
| CISCO SYS INC(CSCO) | 14,399 | 17,925 | +3,526 | 852 | 1,106 | 0.16% | +254 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,195 | +2,195 | 0 | 246 | 0.04% | +246 |
| JOHNSON & JOHNSON(JNJ) | 2,316 | 3,476 | +1,160 | 335 | 576 | 0.08% | +242 |
| ORACLE CORP(ORCL) | 0 | 1,727 | +1,727 | 0 | 241 | 0.03% | +241 |
| TJX COS INC NEW(TJX) | 0 | 1,973 | +1,973 | 0 | 240 | 0.03% | +240 |
| BANK AMERICA CORP | 0 | 5,725 | +5,725 | 0 | 239 | 0.03% | +239 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,111 | +3,111 | 0 | 232 | 0.03% | +232 |
| COLGATE PALMOLIVE CO(CL) | 5,100 | 7,419 | +2,319 | 464 | 695 | 0.10% | +232 |
| STRYKER CORPORATION(SYK) | 0 | 609 | +609 | 0 | 227 | 0.03% | +227 |
| CATERPILLAR INC(CAT) | 0 | 668 | +668 | 0 | 220 | 0.03% | +220 |
| METLIFE INC(MET) | 0 | 2,742 | +2,742 | 0 | 220 | 0.03% | +220 |
| PROCTER AND GAMBLE CO(PG) | 4,808 | 6,009 | +1,201 | 806 | 1,024 | 0.15% | +218 |
| SCHWAB STRATEGIC TR | 220,000 | 220,000 | 0 | 5,859 | 6,065 | 0.88% | +207 |
| SALESFORCE INC(CRM) | 0 | 753 | +753 | 0 | 202 | 0.03% | +202 |
| NEXTERA ENERGY INC(NEE) | 16,400 | 19,298 | +2,898 | 1,176 | 1,368 | 0.20% | +192 |
| ELI LILLY & CO(LLY) | 586 | 773 | +187 | 452 | 638 | 0.09% | +186 |
| HOME DEPOT INC(HD) | 660 | 1,199 | +539 | 257 | 439 | 0.06% | +183 |
| PEPSICO INC(PEP) | 4,527 | 5,578 | +1,051 | 688 | 836 | 0.12% | +148 |
| VISA INC(V) | 3,885 | 3,885 | 0 | 1,228 | 1,362 | 0.20% | +134 |
| SCHWAB STRATEGIC TR | 100,760 | 100,760 | 0 | 1,864 | 1,993 | 0.29% | +129 |
| VANGUARD INDEX FDS | 46,917 | 46,713 | -204 | 7,943 | 8,069 | 1.17% | +126 |
| SCHWAB STRATEGIC TR | 79,937 | 79,937 | 0 | 2,744 | 2,868 | 0.42% | +124 |
| MASTERCARD INCORPORATED(MA) | 410 | 619 | +209 | 216 | 339 | 0.05% | +123 |
| VALENS SEMICONDUCTOR LTD(VLN) | 0 | 58,774 | +58,774 | 0 | 120 | 0.02% | +120 |
| ALTRIA GROUP INC(MO) | 10,700 | 10,700 | 0 | 560 | 642 | 0.09% | +83 |
| EMERSON ELEC CO(EMR) | 8,973 | 10,864 | +1,891 | 1,112 | 1,191 | 0.17% | +79 |
| VANGUARD BD INDEX FDS | 43,137 | 43,119 | -18 | 3,224 | 3,302 | 0.48% | +78 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,954 | 7,954 | 0 | 840 | 900 | 0.13% | +60 |
| CENCORA INC | 1,044 | 1,044 | 0 | 235 | 290 | 0.04% | +56 |
| KIMBERLY-CLARK CORP(KMB) | 4,600 | 4,600 | 0 | 603 | 654 | 0.09% | +51 |
| MICROSOFT CORP(MSFT) | 1,399 | 1,694 | +295 | 590 | 636 | 0.09% | +46 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 522 | 562 | 0.08% | +40 |
| ISHARES TR | 21,520 | 21,520 | 0 | 900 | 940 | 0.14% | +40 |
| VANGUARD INTL EQUITY INDEX F | 30,553 | 30,553 | 0 | 3,498 | 3,532 | 0.51% | +34 |
| SOUTHERN CO(SO) | 3,500 | 3,500 | 0 | 288 | 322 | 0.05% | +34 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 278 | 310 | 0.04% | +32 |
| ISHARES TR | 9,680 | 9,680 | 0 | 588 | 615 | 0.09% | +27 |
| MERCK & CO INC(MRK) | 13,788 | 15,488 | +1,700 | 1,372 | 1,390 | 0.20% | +19 |
| DOORDASH INC(DASH) | 1,214 | 1,214 | 0 | 204 | 222 | 0.03% | +18 |
| CENTENE CORP DEL(CNC) | 33,220 | 33,220 | 0 | 2,012 | 2,017 | 0.29% | +4 |
| VANGUARD INDEX FDS | 5,745 | 5,745 | 0 | 929 | 922 | 0.13% | -7 |
| MOTOROLA SOLUTIONS INC(MSI) | 719 | 719 | 0 | 332 | 315 | 0.05% | -18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,762 | 6,762 | 0 | 376 | 348 | 0.05% | -28 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 410 | 380 | 0.06% | -29 |
| INTUIT(INTU) | 674 | 640 | -34 | 424 | 393 | 0.06% | -31 |
| VANGUARD INDEX FDS | 3,597 | 3,597 | 0 | 913 | 880 | 0.13% | -33 |
| VANGUARD INDEX FDS | 4,727 | 4,727 | 0 | 937 | 881 | 0.13% | -56 |
| ISHARES TR | 24,285 | 23,989 | -296 | 2,854 | 2,792 | 0.40% | -61 |
| ISHARES TR | 19,018 | 18,368 | -650 | 3,521 | 3,456 | 0.50% | -65 |
| NIKE INC(NKE) | 13,610 | 15,167 | +1,557 | 1,030 | 963 | 0.14% | -67 |
| ARK ETF TR INNOVATION ETF | 8,615 | 8,615 | 0 | 489 | 410 | 0.06% | -79 |
| VANGUARD INDEX FDS | 3,450 | 3,450 | 0 | 966 | 869 | 0.13% | -98 |
| TARGET CORP(TGT) | 4,000 | 4,000 | 0 | 541 | 417 | 0.06% | -123 |
| ISHARES TR | 12,570 | 12,570 | 0 | 1,702 | 1,565 | 0.23% | -136 |
| LOWES COS INC(LOW) | 11,590 | 11,590 | 0 | 2,860 | 2,703 | 0.39% | -157 |
| ISHARES TR | 9,380 | 9,380 | 0 | 2,709 | 2,540 | 0.37% | -169 |
| AMAZON COM INC(AMZN) | 1,860 | 1,228 | -632 | 408 | 234 | 0.03% | -174 |
| ISHARES TR | 98,328 | 88,800 | -9,528 | 5,129 | 4,924 | 0.71% | -205 |
| WISDOMTREE TR(WT) | 3,970 | 0 | -3,970 | 225 | 0 | — | -225 |
| ISHARES TR | 1,120 | 720 | -400 | 659 | 405 | 0.06% | -255 |
| DATADOG INC(DDOG) | 6,056 | 6,056 | 0 | 865 | 601 | 0.09% | -265 |
| ISHARES TR | 33,500 | 33,500 | 0 | 3,401 | 3,110 | 0.45% | -291 |
| SCHWAB STRATEGIC TR | 9,505 | 0 | -9,505 | 325 | 0 | — | -325 |
| SCHWAB STRATEGIC TR | 12,465 | 0 | -12,465 | 341 | 0 | — | -341 |
| WISDOMTREE TR(WT) | 4,720 | 0 | -4,720 | 367 | 0 | — | -367 |