Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 58,799 | 90,462 | +31,663 | 2,812 | 4,598 | 4.63% | +1,786 |
| ISHARES TR | 6,461 | 10,865 | +4,404 | 1,233 | 2,071 | 2.09% | +837 |
| VANGUARD INTL EQUITY INDEX F | 40,375 | 56,733 | +16,358 | 1,778 | 2,568 | 2.59% | +790 |
| ISHARES TR CORE MSCI EAFE | 69,892 | 73,001 | +3,109 | 4,912 | 5,523 | 5.56% | +610 |
| ISHARES TR | 109,311 | 107,287 | -2,024 | 5,736 | 6,324 | 6.37% | +588 |
| ISHARES TR | 5,332 | 8,281 | +2,949 | 1,178 | 1,652 | 1.66% | +474 |
| ABBVIE INC(ABBV) | 0 | 1,132 | +1,132 | 0 | 237 | 0.24% | +237 |
| ARES CAPITAL CORP(ARCC) | 23,558 | 33,932 | +10,374 | 516 | 752 | 0.76% | +236 |
| COCA COLA CO(KO) | 0 | 3,233 | +3,233 | 0 | 232 | 0.23% | +232 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,018 | 23,122 | +7,104 | 518 | 748 | 0.75% | +231 |
| CHEVRON CORP NEW(CVX) | 0 | 1,289 | +1,289 | 0 | 216 | 0.22% | +216 |
| PHILIP MORRIS INTL INC(PM) | 2,715 | 2,822 | +107 | 327 | 448 | 0.45% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1,200 | 1,197 | -3 | 544 | 637 | 0.64% | +94 |
| GE AEROSPACE(GE) | 2,189 | 2,231 | +42 | 365 | 447 | 0.45% | +81 |
| JOHNSON & JOHNSON(JNJ) | 1,486 | 1,773 | +287 | 215 | 294 | 0.30% | +79 |
| EXXON MOBIL CORP | 4,817 | 4,913 | +96 | 518 | 584 | 0.59% | +66 |
| ISHARES INC CORE MSCI EMKT | 33,477 | 33,436 | -41 | 1,748 | 1,805 | 1.82% | +56 |
| VISA INC(V) | 1,168 | 1,177 | +9 | 369 | 413 | 0.42% | +43 |
| COSTCO WHSL CORP NEW(COST) | 995 | 1,009 | +14 | 912 | 954 | 0.96% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,045 | 1,086 | +41 | 230 | 270 | 0.27% | +40 |
| ELI LILLY & CO(LLY) | 483 | 495 | +12 | 373 | 409 | 0.41% | +36 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 10,693 | 10,693 | 0 | 633 | 663 | 0.67% | +30 |
| LINDE PLC(LIN) | 518 | 529 | +11 | 217 | 246 | 0.25% | +29 |
| NETFLIX INC(NFLX) | 424 | 426 | +2 | 378 | 397 | 0.40% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 974 | 978 | +4 | 493 | 512 | 0.52% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,458 | 1,519 | +61 | 244 | 259 | 0.26% | +14 |
| GLOBAL NET LEASE INC(GNL) | 32,787 | 31,534 | -1,253 | 239 | 254 | 0.26% | +14 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,884 | 1,852 | -32 | 209 | 223 | 0.22% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,950 | 1,962 | +12 | 467 | 481 | 0.48% | +14 |
| GOLDMAN SACHS ETF TR | 11,636 | 11,744 | +108 | 1,163 | 1,177 | 1.18% | +14 |
| ISHARES INC MSCI JAPAN ETF | 3,332 | 3,332 | 0 | 224 | 228 | 0.23% | +5 |
| META PLATFORMS INC(META) | 1,994 | 2,034 | +40 | 1,168 | 1,172 | 1.18% | +5 |
| MASTERCARD INCORPORATED(MA) | 521 | 507 | -14 | 274 | 278 | 0.28% | +4 |
| WIPRO LTD(WIT) | 15,581 | 15,239 | -342 | 55 | 47 | 0.05% | -9 |
| BANK AMERICA CORP | 4,858 | 4,909 | +51 | 214 | 205 | 0.21% | -9 |
| ECD AUTOMOTIVE DESIGN INC | 23,947 | 23,947 | 0 | 23 | 14 | 0.01% | -9 |
| GOLDMAN SACHS BDC INC(GSBD) | 30,586 | 31,053 | +467 | 370 | 361 | 0.36% | -9 |
| HOME DEPOT INC(HD) | 628 | 640 | +12 | 244 | 234 | 0.24% | -10 |
| VANGUARD INDEX FDS | 670 | 672 | +2 | 361 | 345 | 0.35% | -15 |
| WALMART INC(WMT) | 4,537 | 4,411 | -126 | 410 | 387 | 0.39% | -23 |
| VANGUARD ADMIRAL FDS INC | 12,099 | 11,995 | -104 | 2,232 | 2,209 | 2.22% | -23 |
| ISHARES TR ESG AW MSCI EAFE | 3,069 | 2,575 | -494 | 234 | 210 | 0.21% | -23 |
| ADOBE INC(ADBE) | 616 | 628 | +12 | 274 | 241 | 0.24% | -33 |
| SPDR SER TR ST STR SP BIOT | 4,935 | 4,935 | 0 | 444 | 400 | 0.40% | -44 |
| AVERY DENNISON CORP | 1,530 | 1,360 | -170 | 286 | 242 | 0.24% | -44 |
| FS KKR CAP CORP(FSK) | 21,629 | 19,585 | -2,044 | 470 | 410 | 0.41% | -59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,049 | 3,015 | -34 | 602 | 500 | 0.50% | -102 |
| ALPHABET INC(GOOG) | 3,680 | 3,692 | +12 | 701 | 577 | 0.58% | -124 |
| ISHARES TR | 18,507 | 18,899 | +392 | 2,132 | 1,976 | 1.99% | -156 |
| ALPHABET INC(GOOG) | 4,168 | 3,956 | -212 | 789 | 612 | 0.62% | -177 |
| GE VERNOVA INC(GEV) | 615 | 0 | -615 | 202 | 0 | — | -202 |
| ISHARES TR ESG AWARE MSCI | 5,034 | 0 | -5,034 | 212 | 0 | — | -212 |
| MERCK & CO INC(MRK) | 2,199 | 0 | -2,199 | 219 | 0 | — | -219 |
| ORACLE CORP(ORCL) | 1,340 | 0 | -1,340 | 223 | 0 | — | -223 |
| UNITED STS OIL FD LP(USO) | 3,278 | 0 | -3,278 | 248 | 0 | — | -248 |
| MICROSOFT CORP(MSFT) | 5,822 | 5,868 | +46 | 2,454 | 2,203 | 2.22% | -251 |
| ISHARES TR | 46,233 | 47,969 | +1,736 | 27,217 | 26,954 | 27.14% | -263 |
| TESLA INC(TSLA) | 2,103 | 2,093 | -10 | 849 | 542 | 0.55% | -307 |
| BROADCOM INC(AVGO) | 4,994 | 5,050 | +56 | 1,158 | 845 | 0.85% | -312 |
| NVIDIA CORPORATION(NVDA) | 17,861 | 18,616 | +755 | 2,399 | 2,018 | 2.03% | -381 |
| AMAZON COM INC(AMZN) | 19,273 | 18,918 | -355 | 4,228 | 3,599 | 3.62% | -629 |
| ISHARES TR | 113,469 | 116,096 | +2,627 | 11,521 | 10,777 | 10.85% | -743 |
| APPLE INC(AAPL) | 28,246 | 28,432 | +186 | 7,073 | 6,316 | 6.36% | -758 |