Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 7,881 | 30,068 | +22,187 | 4 | 15 | 2.16% | +11 |
| ISHARES TR MSCI EAFE ETF | 0 | 957,924 | +957,924 | 0 | 78 | 10.97% | +78 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 39,102 | +39,102 | 0 | 6 | 0.80% | +6 |
| PAYPAL HLDGS INC COM(PYPL) | 63,148 | 159,365 | +96,217 | 5 | 10 | 1.46% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 57,739 | +57,739 | 0 | 31 | 4.31% | +31 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 108,830 | +108,830 | 0 | 18 | 2.53% | +18 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 18 | +18 | 0 | 14 | 2.01% | +14 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 539,980 | +539,980 | 0 | 24 | 3.42% | +24 |
| WASTE MGMT INC DEL COM(WM) | 0 | 39,329 | +39,329 | 0 | 9 | 1.28% | +9 |
| CHEVRON CORP NEW COM(CVX) | 0 | 44,301 | +44,301 | 0 | 7 | 1.04% | +7 |
| PEPSICO INC COM(PEP) | 0 | 71,000 | +71,000 | 0 | 11 | 1.49% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 24,119 | +24,119 | 0 | 13 | 1.77% | +13 |
| COSTAR GROUP INC COM(CSGP) | 0 | 25,190 | +25,190 | 0 | 2 | 0.28% | +2 |
| STARBUCKS CORP COM(SBUX) | 0 | 76,740 | +76,740 | 0 | 8 | 1.05% | +8 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 12,521 | +12,521 | 0 | 6 | 0.90% | +6 |
| DEERE & CO COM(DE) | 16,086 | 16,106 | +20 | 7 | 8 | 1.06% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 22,999 | +22,999 | 0 | 6 | 0.88% | +6 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 6,100 | +6,100 | 0 | 1 | 0.16% | +1 |
| DEXCOM INC COM(DXCM) | 10,810 | 20,900 | +10,090 | 1 | 1 | 0.20% | +1 |
| VANGUARD STAR FDS VG TL INTL STK F | 54,689 | 60,319 | +5,630 | 3 | 4 | 0.52% | +1 |
| VERISK ANALYTICS INC COM(VRSK) | 25,560 | 25,198 | -362 | 7 | 7 | 1.05% | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 176,059 | +176,059 | 0 | 28 | 3.96% | +28 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 24,500 | +24,500 | 0 | 2 | 0.25% | +2 |
| GE VERNOVA INC COM(GEV) | 1,284 | 2,773 | +1,489 | 0 | 1 | 0.12% | 0 |
| AMGEN INC COM(AMGN) | 0 | 7,156 | +7,156 | 0 | 2 | 0.31% | +2 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,488 | 1,485 | -3 | 2 | 2 | 0.30% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 5,101 | +5,101 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 80,050 | 79,564 | -486 | 19 | 20 | 2.73% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 16,563 | 18,105 | +1,542 | 3 | 3 | 0.44% | 0 |
| GRAYSCALE BITCOIN MINI TR ET SHS NEW(BTC) | 0 | 8,636 | +8,636 | 0 | 0 | 0.04% | 0 |
| RB GLOBAL INC COM(RBA) | 32,654 | 32,405 | -249 | 3 | 3 | 0.46% | 0 |
| SERVICENOW INC COM(NOW) | 0 | 370 | +370 | 0 | 0 | 0.04% | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 0 | 17,850 | +17,850 | 0 | 1 | 0.18% | +1 |
| MONDAY COM LTD SHS SHS | 0 | 1,050 | +1,050 | 0 | 0 | 0.04% | 0 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 2,250 | +2,250 | 0 | 0 | 0.04% | 0 |
| BOEING CO COM(BA) | 0 | 1,431 | +1,431 | 0 | 0 | 0.03% | 0 |
| AON PLC SHS CL A(AON) | 6,085 | 6,085 | 0 | 2 | 2 | 0.34% | 0 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 750 | +750 | 0 | 0 | 0.03% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 4,840 | +4,840 | 0 | 0 | 0.03% | 0 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 9,800 | +9,800 | 0 | 2 | 0.24% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,316 | 5,600 | +1,284 | 2 | 2 | 0.24% | 0 |
| BROADCOM INC COM(AVGO) | 1,806 | 3,855 | +2,049 | 0 | 1 | 0.09% | 0 |
| BANK NEW YORK MELLON CORP COM | 0 | 2,602 | +2,602 | 0 | 0 | 0.03% | 0 |
| NIKE INC CL B(NKE) | 0 | 111,179 | +111,179 | 0 | 7 | 0.99% | +7 |
| THE CIGNA GROUP COM(CI) | 0 | 610 | +610 | 0 | 0 | 0.03% | 0 |
| LINDE PLC SHS(LIN) | 0 | 5,065 | +5,065 | 0 | 2 | 0.33% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,434 | 6,434 | 0 | 1 | 2 | 0.22% | 0 |
| VISA INC COM CL A(V) | 3,358 | 3,491 | +133 | 1 | 1 | 0.17% | 0 |
| FASTENAL CO COM(FAST) | 34,875 | 34,400 | -475 | 3 | 3 | 0.37% | 0 |
| GE AEROSPACE COM NEW(GE) | 0 | 5,159 | +5,159 | 0 | 1 | 0.14% | +1 |
| ABBVIE INC COM(ABBV) | 4,929 | 4,929 | 0 | 1 | 1 | 0.14% | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 6,226 | 8,155 | +1,929 | 0 | 1 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 5,627 | 7,551 | +1,924 | 0 | 1 | 0.08% | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | 4,707 | 6,519 | +1,812 | 0 | 0 | 0.07% | 0 |
| ECOLAB INC COM(ECL) | 0 | 10,615 | +10,615 | 0 | 3 | 0.38% | +3 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 4,619 | 6,512 | +1,893 | 0 | 0 | 0.07% | 0 |
| BILL HOLDINGS INC COM | 8,000 | 17,900 | +9,900 | 1 | 1 | 0.11% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 6,133 | 6,133 | 0 | 1 | 1 | 0.11% | 0 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 11,057 | 10,675 | -382 | 1 | 1 | 0.16% | 0 |
| ABBOTT LABS COM | 5,972 | 5,972 | 0 | 1 | 1 | 0.11% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 6,072 | 6,042 | -30 | 1 | 1 | 0.09% | 0 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 4,625 | 6,000 | +1,375 | 0 | 0 | 0.05% | 0 |
| ELI LILLY & CO COM(LLY) | 0 | 1,932 | +1,932 | 0 | 2 | 0.22% | +2 |
| EXXON MOBIL CORP COM | 0 | 8,260 | +8,260 | 0 | 1 | 0.14% | +1 |
| INSULET CORP COM(PODD) | 2,365 | 2,665 | +300 | 1 | 1 | 0.10% | 0 |
| STRYKER CORPORATION COM(SYK) | 0 | 5,864 | +5,864 | 0 | 2 | 0.31% | +2 |
| WEC ENERGY GROUP INC COM(WEC) | 5,389 | 5,289 | -100 | 1 | 1 | 0.08% | 0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 5,875 | +5,875 | 0 | 0 | 0.05% | 0 |
| WOODWARD INC COM(WWD) | 0 | 3,692 | +3,692 | 0 | 1 | 0.09% | +1 |
| CME GROUP INC COM(CME) | 1,650 | 1,650 | 0 | 0 | 0 | 0.06% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 3,882 | +3,882 | 0 | 1 | 0.08% | +1 |
| CHUBB LIMITED COM COM | 0 | 977 | +977 | 0 | 0 | 0.04% | 0 |
| FISERV INC COM(FISV) | 2,607 | 2,607 | 0 | 1 | 1 | 0.08% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,867 | +6,867 | 0 | 0 | 0.04% | 0 |
| RTX CORPORATION COM(RTX) | 2,075 | 2,075 | 0 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC COM(CSCO) | 15,541 | 15,466 | -75 | 1 | 1 | 0.13% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,696 | +3,696 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO COM(KO) | 0 | 9,750 | +9,750 | 0 | 1 | 0.10% | +1 |
| S&P GLOBAL INC COM(SPGI) | 0 | 3,024 | +3,024 | 0 | 2 | 0.22% | +2 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,736 | 5,706 | -30 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP COM(UNP) | 0 | 2,688 | +2,688 | 0 | 1 | 0.09% | +1 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,149 | 4,272 | +123 | 1 | 1 | 0.08% | 0 |
| MCDONALDS CORP COM(MCD) | 2,962 | 2,812 | -150 | 1 | 1 | 0.12% | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | 2,258 | 2,504 | +246 | 0 | 0 | 0.07% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 7,821 | +7,821 | 0 | 1 | 0.19% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY | 0 | 5,699 | +5,699 | 0 | 0 | 0.05% | 0 |
| ZOETIS INC CL A(ZTS) | 0 | 8,130 | +8,130 | 0 | 1 | 0.19% | +1 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 4,350 | +4,350 | 0 | 0 | 0.04% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 4,210 | 4,460 | +250 | 2 | 2 | 0.31% | 0 |
| ISHARES TR SELECT DIVID ETF | 0 | 2,368 | +2,368 | 0 | 0 | 0.04% | 0 |
| SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV | 0 | 1,894 | +1,894 | 0 | 0 | 0.04% | 0 |
| FORD MTR CO COM(F) | 0 | 21,836 | +21,836 | 0 | 0 | 0.03% | 0 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 550 | +550 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE US MKTWIDE VALUE | 0 | 10,081 | +10,081 | 0 | 0 | 0.06% | 0 |
| LPL FINL HLDGS INC COM(LPLA) | 702 | 702 | 0 | 0 | 0 | 0.03% | 0 |
| VORTEX ENERGY CORP COM | 40,000 | 40,000 | 0 | 0 | 0 | 0.00% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 1,609 | 1,601 | -8 | 0 | 0 | 0.04% | 0 |
| NATURALSHRIMP INC COM | 150,000 | 0 | -150,000 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW COM(WFC) | 6,338 | 6,160 | -178 | 0 | 0 | 0.06% | -0 |
| BANK MONTREAL QUE COM | 2,988 | 2,988 | 0 | 0 | 0 | 0.04% | -0 |