Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 973,231 | 1,129,623 | +156,392 | 69,985 | 82,971 | 13.76% | +12,986 |
| VANGUARD TAX-MANAGED FDS | 866,305 | 931,057 | +64,752 | 41,427 | 47,326 | 7.85% | +5,899 |
| GODADDY INC(GDDY) | 0 | 32,198 | +32,198 | 0 | 5,800 | 0.96% | +5,800 |
| ALTRIA GROUP INC(MO) | 13,636 | 89,186 | +75,550 | 713 | 5,353 | 0.89% | +4,640 |
| OTIS WORLDWIDE CORP(OTIS) | 7,386 | 47,908 | +40,522 | 684 | 4,944 | 0.82% | +4,260 |
| FAIR ISAAC CORP(FICO) | 0 | 1,867 | +1,867 | 0 | 3,443 | 0.57% | +3,443 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 358 | 3,254 | +2,896 | 438 | 3,843 | 0.64% | +3,405 |
| AIRBNB INC | 20,384 | 49,826 | +29,442 | 2,679 | 5,952 | 0.99% | +3,274 |
| NETAPP INC(NTAP) | 0 | 37,138 | +37,138 | 0 | 3,262 | 0.54% | +3,262 |
| GILEAD SCIENCES INC(GILD) | 158,325 | 156,016 | -2,309 | 14,624 | 17,482 | 2.90% | +2,857 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 11,642 | +11,642 | 0 | 2,561 | 0.42% | +2,561 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 43,605 | +43,605 | 0 | 2,552 | 0.42% | +2,552 |
| ABBVIE INC(ABBV) | 3,796 | 14,354 | +10,558 | 675 | 3,007 | 0.50% | +2,333 |
| ELECTRONIC ARTS INC | 0 | 15,993 | +15,993 | 0 | 2,311 | 0.38% | +2,311 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 331,382 | 378,254 | +46,872 | 16,254 | 18,466 | 3.06% | +2,212 |
| WORKDAY INC(WDAY) | 0 | 9,333 | +9,333 | 0 | 2,180 | 0.36% | +2,180 |
| RESMED INC(RMD) | 2,206 | 10,815 | +8,609 | 504 | 2,421 | 0.40% | +1,917 |
| MERCK & CO INC(MRK) | 3,886 | 25,612 | +21,726 | 387 | 2,299 | 0.38% | +1,912 |
| ADOBE INC(ADBE) | 1,013 | 6,004 | +4,991 | 450 | 2,303 | 0.38% | +1,852 |
| ISHARES TR | 141,212 | 158,686 | +17,474 | 12,574 | 14,375 | 2.38% | +1,802 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,263 | +6,263 | 0 | 1,773 | 0.29% | +1,773 |
| GARTNER INC(IT) | 992 | 5,077 | +4,085 | 481 | 2,131 | 0.35% | +1,650 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 37,889 | +37,889 | 0 | 1,542 | 0.26% | +1,542 |
| ISHARES TR | 154,117 | 172,374 | +18,257 | 12,121 | 13,599 | 2.26% | +1,477 |
| ISHARES TR CORE MSCI INTL | 185,511 | 194,388 | +8,877 | 11,960 | 13,391 | 2.22% | +1,431 |
| VANGUARD INTL EQUITY INDEX F | 497,437 | 513,907 | +16,470 | 21,907 | 23,259 | 3.86% | +1,352 |
| SCHWAB STRATEGIC TR | 839,516 | 869,155 | +29,639 | 21,886 | 23,102 | 3.83% | +1,216 |
| VANGUARD INDEX FDS | 173,160 | 176,651 | +3,491 | 29,316 | 30,515 | 5.06% | +1,199 |
| VANGUARD INDEX FDS | 67,017 | 74,618 | +7,601 | 5,970 | 6,756 | 1.12% | +786 |
| MCKESSON CORP(MCK) | 8,341 | 7,935 | -406 | 4,754 | 5,340 | 0.89% | +586 |
| ISHARES TR | 98,111 | 97,607 | -504 | 7,418 | 7,977 | 1.32% | +559 |
| DOMINOS PIZZA INC(DPZ) | 9,408 | 9,775 | +367 | 3,949 | 4,491 | 0.75% | +542 |
| ISHARES INC CORE MSCI EMKT | 117,488 | 123,620 | +6,132 | 6,135 | 6,672 | 1.11% | +537 |
| CARDINAL HEALTH INC(CAH) | 38,703 | 36,969 | -1,734 | 4,577 | 5,093 | 0.84% | +516 |
| MEDTRONIC PLC(MDT) | 0 | 5,588 | +5,588 | 0 | 502 | 0.08% | +502 |
| CHEVRON CORP NEW(CVX) | 14,147 | 14,671 | +524 | 2,049 | 2,454 | 0.41% | +405 |
| LAM RESEARCH CORP(LRCX) | 28,895 | 34,249 | +5,354 | 2,087 | 2,490 | 0.41% | +403 |
| COCA COLA CO(KO) | 0 | 5,381 | +5,381 | 0 | 385 | 0.06% | +385 |
| JOHNSON & JOHNSON(JNJ) | 3,423 | 5,205 | +1,782 | 495 | 863 | 0.14% | +368 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,517 | +1,517 | 0 | 331 | 0.05% | +331 |
| HORMEL FOODS CORP(HRL) | 0 | 10,233 | +10,233 | 0 | 317 | 0.05% | +317 |
| PEPSICO INC(PEP) | 0 | 2,003 | +2,003 | 0 | 300 | 0.05% | +300 |
| ZOETIS INC(ZTS) | 0 | 1,821 | +1,821 | 0 | 300 | 0.05% | +300 |
| COMCAST CORP NEW(CCZ) | 0 | 8,099 | +8,099 | 0 | 299 | 0.05% | +299 |
| AMERICAN ELEC PWR CO INC | 0 | 2,654 | +2,654 | 0 | 290 | 0.05% | +290 |
| INTUIT(INTU) | 482 | 964 | +482 | 303 | 592 | 0.10% | +289 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 497 | +497 | 0 | 288 | 0.05% | +288 |
| BUNGE GLOBAL SA(BG) | 0 | 3,545 | +3,545 | 0 | 271 | 0.04% | +271 |
| HERSHEY CO(HSY) | 0 | 1,524 | +1,524 | 0 | 261 | 0.04% | +261 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,310 | +2,310 | 0 | 258 | 0.04% | +258 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,218 | +5,218 | 0 | 251 | 0.04% | +251 |
| GENERAL MLS INC(GIS) | 5,329 | 9,540 | +4,211 | 340 | 570 | 0.09% | +231 |
| GENUINE PARTS CO(GPC) | 0 | 1,913 | +1,913 | 0 | 228 | 0.04% | +228 |
| VANGUARD INDEX FDS | 0 | 881 | +881 | 0 | 228 | 0.04% | +228 |
| PHILLIPS 66(PSX) | 0 | 1,831 | +1,831 | 0 | 226 | 0.04% | +226 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,451 | +2,451 | 0 | 225 | 0.04% | +225 |
| AT&T INC(T) | 0 | 7,439 | +7,439 | 0 | 210 | 0.03% | +210 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,070 | +1,070 | 0 | 207 | 0.03% | +207 |
| INTERPUBLIC GROUP COS INC | 10,553 | 18,080 | +7,527 | 296 | 491 | 0.08% | +195 |
| RTX CORPORATION(RTX) | 11,733 | 11,656 | -77 | 1,358 | 1,544 | 0.26% | +186 |
| VANGUARD BD INDEX FDS | 5,391 | 7,660 | +2,269 | 369 | 539 | 0.09% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 1,237 | 1,354 | +117 | 561 | 721 | 0.12% | +160 |
| NXP SEMICONDUCTORS N V COM | 10,501 | 12,325 | +1,824 | 2,183 | 2,342 | 0.39% | +160 |
| KIMBERLY-CLARK CORP(KMB) | 3,049 | 3,855 | +806 | 399 | 548 | 0.09% | +149 |
| CONSOLIDATED EDISON INC(ED) | 4,302 | 4,566 | +264 | 384 | 505 | 0.08% | +121 |
| ISHARES TR | 76,662 | 76,052 | -610 | 3,206 | 3,323 | 0.55% | +117 |
| VANGUARD STAR FDS | 23,676 | 23,959 | +283 | 1,395 | 1,488 | 0.25% | +93 |
| QUALCOMM INC(QCOM) | 3,093 | 3,665 | +572 | 475 | 563 | 0.09% | +88 |
| WEC ENERGY GROUP INC(WEC) | 4,356 | 4,552 | +196 | 410 | 496 | 0.08% | +86 |
| EXELON CORP(EXC) | 6,388 | 7,063 | +675 | 240 | 325 | 0.05% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 3,451 | 3,462 | +11 | 1,745 | 1,813 | 0.30% | +68 |
| PROLOGIS INC.(PLD) | 10,423 | 10,433 | +10 | 1,102 | 1,166 | 0.19% | +65 |
| DTE ENERGY CO(DTB) | 2,903 | 2,994 | +91 | 350 | 414 | 0.07% | +64 |
| MATCH GROUP INC NEW(MTCH) | 67,305 | 72,583 | +5,278 | 2,202 | 2,265 | 0.38% | +63 |
| KROGER CO(KR) | 3,912 | 4,422 | +510 | 239 | 299 | 0.05% | +60 |
| HONEYWELL INTL INC(HON) | 1,766 | 2,166 | +400 | 399 | 459 | 0.08% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 3,080 | 3,161 | +81 | 332 | 386 | 0.06% | +54 |
| CMS ENERGY CORP(CMS) | 3,831 | 4,087 | +256 | 255 | 307 | 0.05% | +52 |
| AMGEN INC(AMGN) | 793 | 828 | +35 | 207 | 258 | 0.04% | +51 |
| ELEVANCE HEALTH INC(ELV) | 780 | 770 | -10 | 288 | 335 | 0.06% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,421 | 11,984 | -437 | 497 | 544 | 0.09% | +47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,425 | 3,600 | +175 | 259 | 304 | 0.05% | +45 |
| MASTERCARD INCORPORATED(MA) | 872 | 913 | +41 | 459 | 500 | 0.08% | +41 |
| NETFLIX INC(NFLX) | 654 | 666 | +12 | 583 | 621 | 0.10% | +38 |
| MCDONALDS CORP(MCD) | 1,778 | 1,768 | -10 | 515 | 552 | 0.09% | +37 |
| ALLIANT ENERGY CORP(LNT) | 4,549 | 4,737 | +188 | 269 | 305 | 0.05% | +36 |
| PROCTER AND GAMBLE CO(PG) | 6,769 | 6,805 | +36 | 1,135 | 1,160 | 0.19% | +25 |
| VISA INC(V) | 1,164 | 1,117 | -47 | 368 | 392 | 0.06% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,446 | 3,132 | -314 | 757 | 779 | 0.13% | +21 |
| CISCO SYS INC(CSCO) | 12,359 | 12,168 | -191 | 732 | 751 | 0.12% | +19 |
| ISHARES TR | 2,554 | 2,988 | +434 | 294 | 312 | 0.05% | +18 |
| ISHARES TR | 1,952 | 2,075 | +123 | 1,149 | 1,166 | 0.19% | +17 |
| STARBUCKS CORP(SBUX) | 3,603 | 3,489 | -114 | 329 | 342 | 0.06% | +13 |
| CVS HEALTH CORP(CVS) | 4,687 | 3,276 | -1,411 | 210 | 222 | 0.04% | +12 |
| AMCOR PLC(AMCR) | 30,889 | 31,088 | +199 | 291 | 302 | 0.05% | +11 |
| EMX RTY CORP | 27,563 | 27,563 | 0 | 48 | 56 | 0.01% | +9 |
| XCEL ENERGY INC(XEL) | 4,199 | 4,106 | -93 | 284 | 291 | 0.05% | +7 |
| ISHARES TR | 2,402 | 2,421 | +19 | 233 | 239 | 0.04% | +7 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,790 | 2,514 | -276 | 305 | 311 | 0.05% | +6 |
| AMER STATES WTR CO | 5,284 | 5,284 | 0 | 411 | 416 | 0.07% | +5 |