Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,198 | +21,198 | 0 | 3,613 | 1.35% | +3,613 |
| ABBOTT LABS | 0 | 25,465 | +25,465 | 0 | 3,378 | 1.26% | +3,378 |
| VANGUARD INDEX FDS | 2,864 | 40,053 | +37,189 | 255 | 3,626 | 1.35% | +3,371 |
| VANGUARD BD INDEX FDS | 71,673 | 79,892 | +8,219 | 4,905 | 5,626 | 2.10% | +721 |
| VANGUARD BD INDEX FDS | 61,512 | 68,925 | +7,413 | 4,597 | 5,278 | 1.97% | +681 |
| VANGUARD BD INDEX FDS | 41,647 | 49,507 | +7,860 | 2,995 | 3,636 | 1.36% | +641 |
| NETFLIX INC(NFLX) | 5,112 | 5,559 | +447 | 4,556 | 5,184 | 1.94% | +628 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,329 | +2,329 | 0 | 617 | 0.23% | +617 |
| SCHWAB STRATEGIC TR | 309,291 | 316,704 | +7,413 | 5,722 | 6,264 | 2.34% | +543 |
| ELI LILLY & CO(LLY) | 6,422 | 6,653 | +231 | 4,958 | 5,495 | 2.05% | +537 |
| COSTCO WHSL CORP NEW(COST) | 4,951 | 5,294 | +343 | 4,537 | 5,007 | 1.87% | +470 |
| VANGUARD INDEX FDS | 78,999 | 79,788 | +789 | 13,374 | 13,783 | 5.15% | +408 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 73,113 | 80,035 | +6,922 | 3,315 | 3,706 | 1.38% | +391 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 46,723 | 54,420 | +7,697 | 1,840 | 2,193 | 0.82% | +352 |
| PACCAR INC(PCAR) | 15,935 | 19,973 | +4,038 | 1,658 | 1,945 | 0.73% | +287 |
| VANGUARD BD INDEX FDS | 28,755 | 31,524 | +2,769 | 2,222 | 2,468 | 0.92% | +246 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,466 | 22,081 | +2,615 | 1,563 | 1,805 | 0.67% | +243 |
| MORGAN STANLEY(MS) | 0 | 2,029 | +2,029 | 0 | 237 | 0.09% | +237 |
| VANGUARD STAR FDS | 0 | 3,774 | +3,774 | 0 | 234 | 0.09% | +234 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,000 | +5,000 | 0 | 208 | 0.08% | +208 |
| VISA INC(V) | 15,159 | 14,180 | -979 | 4,791 | 4,969 | 1.86% | +179 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,250 | 7,223 | -1,027 | 2,342 | 2,494 | 0.93% | +152 |
| ISHARES TR BROAD USD HIGH | 51,431 | 55,484 | +4,053 | 1,892 | 2,042 | 0.76% | +150 |
| ECOLAB INC(ECL) | 18,441 | 17,594 | -847 | 4,321 | 4,460 | 1.67% | +139 |
| SCHWAB STRATEGIC TR | 169,609 | 170,213 | +604 | 4,422 | 4,524 | 1.69% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 1,219 | 1,219 | 0 | 553 | 649 | 0.24% | +97 |
| ISHARES TR | 7,582 | 8,555 | +973 | 596 | 675 | 0.25% | +79 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 51,650 | 51,650 | 0 | 310 | 384 | 0.14% | +74 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 37,541 | 38,833 | +1,292 | 1,863 | 1,936 | 0.72% | +73 |
| BOEING CO(BA) | 6,930 | 7,613 | +683 | 1,227 | 1,298 | 0.49% | +72 |
| ISHARES TR | 30,665 | 31,561 | +896 | 3,267 | 3,328 | 1.24% | +60 |
| VANGUARD INDEX FDS | 1,190 | 1,439 | +249 | 345 | 395 | 0.15% | +51 |
| SCHWAB STRATEGIC TR | 41,380 | 41,380 | 0 | 1,069 | 1,113 | 0.42% | +44 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 64,647 | 66,386 | +1,739 | 1,580 | 1,622 | 0.61% | +43 |
| STARBUCKS CORP(SBUX) | 10,077 | 9,751 | -326 | 920 | 956 | 0.36% | +37 |
| META PLATFORMS INC(META) | 611 | 675 | +64 | 358 | 389 | 0.15% | +31 |
| VANGUARD MUN BD FDS | 29,012 | 29,930 | +918 | 1,454 | 1,485 | 0.55% | +31 |
| INVESCO EXCH TRADED FD TR II | 61,722 | 64,541 | +2,819 | 1,457 | 1,487 | 0.56% | +30 |
| HOME DEPOT INC(HD) | 703 | 815 | +112 | 274 | 299 | 0.11% | +25 |
| MCDONALDS CORP(MCD) | 750 | 750 | 0 | 217 | 234 | 0.09% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 927 | 920 | -7 | 222 | 226 | 0.08% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,805 | 6,805 | 0 | 278 | 280 | 0.10% | +2 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 235 | 234 | 0.09% | -1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,371 | 1,371 | 0 | 242 | 227 | 0.08% | -15 |
| INVESCO QQQ TR | 877 | 917 | +40 | 448 | 430 | 0.16% | -18 |
| LOWES COS INC(LOW) | 1,423 | 1,373 | -50 | 351 | 320 | 0.12% | -31 |
| CELESTICA INC(CLS) | 2,575 | 2,570 | -5 | 238 | 203 | 0.08% | -35 |
| SPDR SER TR ST STR PR SP1500 | 16,083 | 16,134 | +51 | 1,149 | 1,097 | 0.41% | -52 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,341 | 1,203 | -138 | 325 | 254 | 0.10% | -70 |
| SHOPIFY INC(SHOP) | 2,898 | 2,371 | -527 | 308 | 226 | 0.08% | -82 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,597 | 7,454 | -143 | 458 | 374 | 0.14% | -84 |
| VANGUARD TAX-MANAGED FDS | 14,094 | 11,588 | -2,506 | 674 | 589 | 0.22% | -85 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,015 | 658 | -357 | 409 | 319 | 0.12% | -90 |
| REGAL REXNORD CORPORATION(RRX) | 2,362 | 2,362 | 0 | 366 | 269 | 0.10% | -98 |
| GOLDMAN SACHS GROUP INC(GS) | 9,254 | 9,511 | +257 | 5,299 | 5,196 | 1.94% | -103 |
| AUTOMATIC DATA PROCESSING IN | 1,273 | 856 | -417 | 373 | 262 | 0.10% | -111 |
| ARISTA NETWORKS INC(ANET) | 3,564 | 3,564 | 0 | 394 | 276 | 0.10% | -118 |
| VANGUARD INDEX FDS | 36,982 | 39,503 | +2,521 | 8,886 | 8,760 | 3.27% | -126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,431 | 7,491 | -2,940 | 789 | 632 | 0.24% | -157 |
| MARRIOTT INTL INC NEW(MAR) | 4,130 | 4,130 | 0 | 1,152 | 984 | 0.37% | -168 |
| AXON ENTERPRISE INC(AXON) | 2,477 | 2,477 | 0 | 1,472 | 1,303 | 0.49% | -169 |
| DECKERS OUTDOOR CORP(DECK) | 1,878 | 1,878 | 0 | 381 | 210 | 0.08% | -171 |
| PNC FINL SVCS GROUP INC(PNC) | 12,823 | 13,068 | +245 | 2,473 | 2,297 | 0.86% | -176 |
| UNITED RENTALS INC(URI) | 287 | 0 | -287 | 202 | 0 | — | -202 |
| CONSTELLATION BRANDS INC(STZ) | 931 | 0 | -931 | 206 | 0 | — | -206 |
| TESLA INC(TSLA) | 518 | 0 | -518 | 209 | 0 | — | -209 |
| ILLINOIS TOOL WKS INC(ITW) | 830 | 0 | -830 | 210 | 0 | — | -210 |
| NATERA INC(NTRA) | 1,332 | 0 | -1,332 | 211 | 0 | — | -211 |
| SCHWAB STRATEGIC TR | 8,465 | 0 | -8,465 | 219 | 0 | — | -219 |
| GRANITE CONSTR INC(GVA) | 2,500 | 0 | -2,500 | 219 | 0 | — | -219 |
| AMGEN INC(AMGN) | 852 | 0 | -852 | 222 | 0 | — | -222 |
| SALESFORCE INC(CRM) | 666 | 0 | -666 | 223 | 0 | — | -223 |
| BLUE OWL CAPITAL INC(OBDC) | 9,587 | 0 | -9,587 | 223 | 0 | — | -223 |
| COMFORT SYS USA INC(FIX) | 539 | 0 | -539 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 35,966 | 36,935 | +969 | 7,128 | 6,881 | 2.57% | -247 |
| SPDR S&P 500 ETF TR(SPY) | 5,404 | 5,214 | -190 | 3,167 | 2,917 | 1.09% | -251 |
| ADOBE INC(ADBE) | 1,352 | 889 | -463 | 601 | 341 | 0.13% | -260 |
| ISHARES TR | 15,302 | 15,452 | +150 | 2,441 | 2,170 | 0.81% | -271 |
| VANGUARD INDEX FDS | 924 | 425 | -499 | 498 | 218 | 0.08% | -279 |
| VANGUARD INDEX FDS | 45,865 | 46,860 | +995 | 12,370 | 12,044 | 4.50% | -325 |
| VANGUARD INDEX FDS | 21,459 | 22,096 | +637 | 6,010 | 5,563 | 2.08% | -447 |
| VERTIV HOLDINGS CO(VRT) | 31,564 | 42,257 | +10,693 | 3,586 | 3,051 | 1.14% | -535 |
| UNITEDHEALTH GROUP INC(UNH) | 2,144 | 946 | -1,198 | 1,085 | 496 | 0.19% | -589 |
| VANGUARD SPECIALIZED FUNDS | 15,548 | 12,570 | -2,978 | 3,045 | 2,438 | 0.91% | -606 |
| ISHARES TR | 6,714 | 5,821 | -893 | 3,952 | 3,271 | 1.22% | -682 |
| SCHWAB STRATEGIC TR | 379,581 | 393,678 | +14,097 | 10,579 | 9,858 | 3.68% | -721 |
| SERVICENOW INC(NOW) | 3,181 | 3,263 | +82 | 3,372 | 2,598 | 0.97% | -774 |
| NVIDIA CORPORATION(NVDA) | 46,337 | 50,107 | +3,770 | 6,223 | 5,431 | 2.03% | -792 |
| BROADCOM INC(AVGO) | 10,743 | 9,107 | -1,636 | 2,491 | 1,525 | 0.57% | -966 |
| APPLE INC(AAPL) | 45,649 | 46,648 | +999 | 11,431 | 10,362 | 3.87% | -1,069 |
| MICROSOFT CORP(MSFT) | 41,938 | 44,027 | +2,089 | 17,677 | 16,527 | 6.17% | -1,149 |
| WORKDAY INC(WDAY) | 4,599 | 0 | -4,599 | 1,187 | 0 | — | -1,187 |
| ALPHABET INC(GOOG) | 39,760 | 40,751 | +991 | 7,526 | 6,302 | 2.35% | -1,225 |
| AMAZON COM INC(AMZN) | 48,821 | 48,639 | -182 | 10,711 | 9,254 | 3.46% | -1,457 |
| VANGUARD INDEX FDS | 46,165 | 47,039 | +874 | 18,948 | 17,443 | 6.52% | -1,505 |
| ORACLE CORP(ORCL) | 21,008 | 1,569 | -19,439 | 3,501 | 219 | 0.08% | -3,281 |
| EATON CORP PLC(ETN) | 18,434 | 8,714 | -9,720 | 6,118 | 2,369 | 0.88% | -3,749 |
| VANGUARD WORLD FD INF TECH ETF | 28,456 | 22,910 | -5,546 | 17,694 | 12,426 | 4.64% | -5,268 |