Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,389,147 | 9,647,403 | +1,258,256 | 401,169 | 490,378 | 18.64% | +89,209 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,247,675 | 4,936,764 | +689,089 | 187,068 | 223,438 | 8.49% | +36,370 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 287,292 | 305,803 | +18,511 | 130,224 | 162,865 | 6.19% | +32,641 |
| VANGUARD MID-CAP ETF | 746,133 | 860,276 | +114,143 | 197,076 | 222,485 | 8.46% | +25,409 |
| VANGUARD S&P 500 ETF | 948,720 | 1,039,498 | +90,778 | 511,180 | 534,208 | 20.30% | +23,028 |
| VANGUARD SMALL-CAP ETF | 479,340 | 549,101 | +69,761 | 115,176 | 121,763 | 4.63% | +6,588 |
| SOUTHERN CO COM(SO) | 32,694 | 72,903 | +40,209 | 2,691 | 6,703 | 0.25% | +4,012 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 461 | 18,798 | +18,337 | 241 | 1,892 | 0.07% | +1,652 |
| COCA COLA CO COM(KO) | 191,608 | 186,976 | -4,632 | 11,929 | 13,391 | 0.51% | +1,462 |
| BANK AMERICA CORP COM | 28,078 | 62,041 | +33,963 | 1,234 | 2,589 | 0.10% | +1,355 |
| JOHNSON & JOHNSON COM(JNJ) | 31,092 | 34,714 | +3,622 | 4,497 | 5,757 | 0.22% | +1,260 |
| CHEVRON CORP NEW COM(CVX) | 17,487 | 21,298 | +3,811 | 2,533 | 3,563 | 0.14% | +1,030 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 4,766 | 5,589 | 0.21% | +823 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 229,867 | 242,839 | +12,972 | 6,678 | 7,479 | 0.28% | +802 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 262,856 | 273,595 | +10,739 | 9,024 | 9,817 | 0.37% | +793 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,704 | 6,895 | +2,191 | 1,133 | 1,823 | 0.07% | +690 |
| PHILIP MORRIS INTL INC COM(PM) | 17,153 | 16,931 | -222 | 2,064 | 2,687 | 0.10% | +623 |
| SCHWAB INTERNATIONAL EQUITY ETF | 495,879 | 495,287 | -592 | 9,174 | 9,797 | 0.37% | +623 |
| ELI LILLY & CO. COM(LLY) | 9,629 | 9,706 | +77 | 7,434 | 8,016 | 0.30% | +583 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,770 | 6,741 | +4,971 | 208 | 782 | 0.03% | +574 |
| VISA INC COM CL A(V) | 10,464 | 10,941 | +477 | 3,307 | 3,834 | 0.15% | +527 |
| BOEING CO COM(BA) | 1,359 | 4,479 | +3,120 | 241 | 764 | 0.03% | +523 |
| TARGET CORP COM(TGT) | 4,750 | 11,141 | +6,391 | 642 | 1,163 | 0.04% | +521 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 55,659 | 60,333 | +4,674 | 2,226 | 2,737 | 0.10% | +511 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 10,960 | +10,960 | 0 | 478 | 0.02% | +478 |
| BP PLC SPONSORED ADR(BP) | 7,795 | 20,568 | +12,773 | 230 | 695 | 0.03% | +465 |
| AUTOMATIC DATA PROCESSING INC COM | 10,964 | 11,837 | +873 | 3,210 | 3,616 | 0.14% | +407 |
| GLOBAL X DAX GERMANY ETF DAX GERMANY ETF | 0 | 10,000 | +10,000 | 0 | 391 | 0.01% | +391 |
| SPDR GOLD SHARES(GLD) | 8,155 | 8,133 | -22 | 1,975 | 2,343 | 0.09% | +369 |
| CITIGROUP INC COM NEW(C) | 0 | 4,986 | +4,986 | 0 | 354 | 0.01% | +354 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 10,000 | +10,000 | 0 | 332 | 0.01% | +332 |
| HOWMET AEROSPACE INC COM(HWM) | 2,500 | 4,534 | +2,034 | 273 | 588 | 0.02% | +315 |
| MARKEL GROUP INC COM(MKL) | 0 | 144 | +144 | 0 | 269 | 0.01% | +269 |
| FTAI AVIATION LTD SHS(FTAI) | 2,000 | 5,000 | +3,000 | 288 | 555 | 0.02% | +267 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 5,156 | +5,156 | 0 | 263 | 0.01% | +263 |
| GSK PLC SPONSORED ADR(GSK) | 47,176 | 47,826 | +650 | 1,595 | 1,853 | 0.07% | +257 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,958 | 10,966 | +1,008 | 969 | 1,222 | 0.05% | +253 |
| MCDONALDS CORP COM(MCD) | 13,200 | 13,059 | -141 | 3,826 | 4,079 | 0.16% | +253 |
| ABBOTT LABS COM | 11,257 | 11,503 | +246 | 1,273 | 1,526 | 0.06% | +253 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,364 | +1,364 | 0 | 250 | 0.01% | +250 |
| ALTRIA GROUP INC COM(MO) | 32,212 | 32,031 | -181 | 1,684 | 1,923 | 0.07% | +238 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 23,521 | 23,471 | -50 | 1,282 | 1,518 | 0.06% | +236 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 31,127 | 34,997 | +3,870 | 1,034 | 1,265 | 0.05% | +231 |
| NATIONAL FUEL GAS CO COM(NFG) | 14,479 | 13,936 | -543 | 879 | 1,104 | 0.04% | +225 |
| QUANTA SVCS INC COM | 0 | 882 | +882 | 0 | 224 | 0.01% | +224 |
| FLUTTER ENTMT PLC SHS(FLUT) | 0 | 1,000 | +1,000 | 0 | 222 | 0.01% | +222 |
| KLA CORP COM NEW(KLAC) | 0 | 324 | +324 | 0 | 220 | 0.01% | +220 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 899 | +899 | 0 | 219 | 0.01% | +219 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 210,849 | 211,481 | +632 | 5,615 | 5,831 | 0.22% | +216 |
| SMURFIT WESTROCK PLC SHS(SW) | 9,574 | 16,190 | +6,616 | 516 | 730 | 0.03% | +214 |
| LKQ CORP COM(LKQ) | 0 | 5,000 | +5,000 | 0 | 213 | 0.01% | +213 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 25,350 | 25,372 | +22 | 1,661 | 1,865 | 0.07% | +204 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 574 | +574 | 0 | 202 | 0.01% | +202 |
| PFIZER INC COM(PFE) | 31,369 | 40,797 | +9,428 | 832 | 1,034 | 0.04% | +202 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 15,911 | 20,045 | +4,134 | 2,006 | 2,205 | 0.08% | +198 |
| BARRICK GOLD CORP COM | 46,828 | 47,544 | +716 | 726 | 924 | 0.04% | +198 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,644 | 2,924 | +280 | 1,338 | 1,531 | 0.06% | +194 |
| SOLVENTUM CORP COM SHS(SOLV) | 6,614 | 8,292 | +1,678 | 437 | 631 | 0.02% | +194 |
| TRANSDIGM GROUP INC COM(TDG) | 475 | 573 | +98 | 602 | 793 | 0.03% | +191 |
| SANOFI SPONSORED ADR(SNY) | 25,014 | 25,003 | -11 | 1,206 | 1,387 | 0.05% | +180 |
| BAXTER INTL INC COM | 31,103 | 31,739 | +636 | 907 | 1,086 | 0.04% | +179 |
| GLOBE LIFE INC COM | 9,474 | 9,378 | -96 | 1,057 | 1,235 | 0.05% | +179 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 71,525 | 71,525 | 0 | 5,125 | 5,298 | 0.20% | +173 |
| ISHARES MSCI EAFE GROWTH ETF | 56,355 | 56,297 | -58 | 5,457 | 5,630 | 0.21% | +173 |
| SHELL PLC SPON ADS(SHEL) | 16,519 | 16,469 | -50 | 1,035 | 1,207 | 0.05% | +172 |
| CONSOLIDATED EDISON INC COM(ED) | 7,939 | 7,947 | +8 | 708 | 879 | 0.03% | +171 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 791,210 | 751,603 | -39,607 | 45,423 | 45,592 | 1.73% | +169 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 4,067 | 4,067 | 0 | 759 | 927 | 0.04% | +168 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 5,880 | 6,510 | +630 | 643 | 806 | 0.03% | +162 |
| WP CAREY INC COM(WPC) | 18,317 | 18,296 | -21 | 998 | 1,155 | 0.04% | +157 |
| DOLLAR GEN CORP NEW COM(DG) | 10,679 | 10,940 | +261 | 810 | 962 | 0.04% | +152 |
| MEDTRONIC PLC SHS(MDT) | 15,784 | 15,684 | -100 | 1,261 | 1,409 | 0.05% | +149 |
| MONDELEZ INTL INC CL A(MDLZ) | 20,743 | 20,443 | -300 | 1,239 | 1,387 | 0.05% | +148 |
| SALESFORCE INC COM(CRM) | 1,886 | 2,882 | +996 | 631 | 773 | 0.03% | +143 |
| GE AEROSPACE COM NEW(GE) | 4,003 | 4,046 | +43 | 668 | 810 | 0.03% | +142 |
| MCKESSON CORP COM(MCK) | 1,539 | 1,514 | -25 | 877 | 1,019 | 0.04% | +142 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,990 | 6,147 | +1,157 | 908 | 1,049 | 0.04% | +141 |
| ISHARES MSCI EAFE ETF | 22,318 | 22,343 | +25 | 1,687 | 1,826 | 0.07% | +139 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 31,142 | 31,150 | +8 | 1,761 | 1,900 | 0.07% | +138 |
| SCHWAB CHARLES CORP COM(SCHW) | 21,008 | 21,531 | +523 | 1,555 | 1,685 | 0.06% | +131 |
| KIMBERLY-CLARK CORP COM(KMB) | 10,436 | 10,448 | +12 | 1,368 | 1,486 | 0.06% | +118 |
| UNILEVER PLC SPON ADR NEW(UL) | 35,898 | 36,107 | +209 | 2,035 | 2,150 | 0.08% | +115 |
| ABBVIE INC COM(ABBV) | 7,881 | 7,231 | -650 | 1,400 | 1,515 | 0.06% | +114 |
| EBAY INC. COM(EBAY) | 7,863 | 8,867 | +1,004 | 487 | 601 | 0.02% | +113 |
| INTUITIVE SURGICAL INC COM NEW | 461 | 704 | +243 | 241 | 349 | 0.01% | +108 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 4,572 | 4,572 | 0 | 681 | 789 | 0.03% | +107 |
| EXXON MOBIL CORP COM | 35,707 | 33,181 | -2,526 | 3,841 | 3,946 | 0.15% | +105 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 133,544 | 128,293 | -5,251 | 7,870 | 7,967 | 0.30% | +97 |
| GENERAL DYNAMICS CORP COM(GD) | 5,912 | 6,067 | +155 | 1,558 | 1,654 | 0.06% | +96 |
| CENCORA INC COM | 2,835 | 2,620 | -215 | 637 | 729 | 0.03% | +92 |
| ISHARES SILVER TRUST(SLV) | 18,908 | 18,918 | +10 | 498 | 586 | 0.02% | +88 |
| COTERRA ENERGY INC COM | 34,695 | 33,709 | -986 | 886 | 974 | 0.04% | +88 |
| TJX COS INC NEW COM(TJX) | 8,241 | 8,844 | +603 | 996 | 1,077 | 0.04% | +82 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,019 | 2,926 | -93 | 1,417 | 1,498 | 0.06% | +81 |
| ULTA BEAUTY INC COM(ULTA) | 1,505 | 2,005 | +500 | 655 | 735 | 0.03% | +80 |
| WILLIAMS COS INC COM(WMB) | 14,112 | 14,114 | +2 | 764 | 843 | 0.03% | +80 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 25,256 | 25,294 | +38 | 2,020 | 2,098 | 0.08% | +78 |
| NEXTERA ENERGY INC COM(NEE) | 4,853 | 6,003 | +1,150 | 348 | 426 | 0.02% | +78 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 9,844 | 9,861 | +17 | 1,040 | 1,116 | 0.04% | +76 |
| INTEL CORP COM(INTC) | 17,391 | 18,562 | +1,171 | 349 | 422 | 0.02% | +73 |