Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 1,523,175 | 1,565,232 | +42,057 | 100,743 | 109,269 | 9.64% | +8,526 |
| SCHWAB STRATEGIC TR | 951,523 | 1,032,627 | +81,104 | 31,600 | 37,319 | 3.29% | +5,719 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 36 | 0 | 24,513 | 28,744 | 2.54% | +4,231 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 186,739 | 242,461 | +55,722 | 11,981 | 14,870 | 1.31% | +2,889 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,147,477 | 1,210,857 | +63,380 | 56,284 | 59,114 | 5.21% | +2,830 |
| JPMORGAN CHASE & CO.(JPM) | 400,823 | 400,580 | -243 | 96,081 | 98,262 | 8.67% | +2,181 |
| ELEVANCE HEALTH INC(ELV) | 2,287 | 5,861 | +3,574 | 844 | 2,549 | 0.22% | +1,706 |
| VANGUARD STAR FDS | 403,500 | 402,827 | -673 | 23,778 | 25,016 | 2.21% | +1,237 |
| LINDE PLC(LIN) | 1,200 | 3,569 | +2,369 | 502 | 1,662 | 0.15% | +1,159 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 11,660 | +11,660 | 0 | 1,138 | 0.10% | +1,138 |
| LEAR CORP(LEA) | 0 | 12,000 | +12,000 | 0 | 1,059 | 0.09% | +1,059 |
| META PLATFORMS INC(META) | 2,464 | 4,167 | +1,703 | 1,443 | 2,402 | 0.21% | +959 |
| VANGUARD BD INDEX FDS | 50,743 | 60,935 | +10,192 | 3,792 | 4,666 | 0.41% | +874 |
| MERCK & CO INC(MRK) | 6,681 | 16,061 | +9,380 | 665 | 1,442 | 0.13% | +777 |
| VANGUARD BD INDEX FDS | 15,497 | 24,833 | +9,336 | 1,197 | 1,944 | 0.17% | +746 |
| ISHARES TR CORE MSCI EAFE | 126,014 | 126,014 | 0 | 8,856 | 9,533 | 0.84% | +677 |
| GE VERNOVA INC(GEV) | 6,076 | 8,605 | +2,529 | 1,999 | 2,627 | 0.23% | +628 |
| ADOBE INC(ADBE) | 3,669 | 5,880 | +2,211 | 1,632 | 2,255 | 0.20% | +624 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,346 | +10,346 | 0 | 538 | 0.05% | +538 |
| ELI LILLY & CO(LLY) | 498 | 1,108 | +610 | 384 | 915 | 0.08% | +531 |
| BLACKROCK INC(BLK) | 1,608 | 2,283 | +675 | 1,648 | 2,161 | 0.19% | +512 |
| VISA INC(V) | 13,995 | 14,077 | +82 | 4,423 | 4,933 | 0.44% | +510 |
| ABBVIE INC(ABBV) | 11,514 | 11,648 | +134 | 2,046 | 2,440 | 0.22% | +394 |
| EXXON MOBIL CORP | 28,239 | 28,603 | +364 | 3,038 | 3,402 | 0.30% | +364 |
| SPDR SER TR ST SHOR CORP ETF | 557,893 | 564,336 | +6,443 | 16,659 | 16,987 | 1.50% | +328 |
| DANAHER CORPORATION(DHR) | 5,470 | 7,563 | +2,093 | 1,256 | 1,550 | 0.14% | +295 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,145 | 1,144 | -1 | 1,358 | 1,639 | 0.14% | +281 |
| UBER TECHNOLOGIES INC(UBER) | 20,835 | 21,014 | +179 | 1,257 | 1,531 | 0.14% | +274 |
| PROGRESSIVE CORP(PGR) | 13,572 | 12,450 | -1,122 | 3,252 | 3,523 | 0.31% | +271 |
| JOHNSON & JOHNSON(JNJ) | 12,901 | 12,853 | -48 | 1,866 | 2,132 | 0.19% | +266 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 264 | 0.02% | +264 |
| CHEVRON CORP NEW(CVX) | 10,669 | 10,669 | 0 | 1,545 | 1,785 | 0.16% | +240 |
| AT&T INC(T) | 0 | 8,391 | +8,391 | 0 | 237 | 0.02% | +237 |
| BAXTER INTL INC | 0 | 6,811 | +6,811 | 0 | 233 | 0.02% | +233 |
| T-MOBILE US INC(TMUS) | 5,016 | 5,019 | +3 | 1,107 | 1,339 | 0.12% | +231 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,900 | 6,250 | +2,350 | 557 | 781 | 0.07% | +223 |
| FISERV INC(FISV) | 13,398 | 13,398 | 0 | 2,752 | 2,959 | 0.26% | +206 |
| MERIT MED SYS INC(MMSI) | 0 | 1,940 | +1,940 | 0 | 205 | 0.02% | +205 |
| SOUTHERN CO(SO) | 0 | 2,212 | +2,212 | 0 | 203 | 0.02% | +203 |
| OMNICOM GROUP INC(OMC) | 5,106 | 7,563 | +2,457 | 439 | 627 | 0.06% | +188 |
| VANGUARD WHITEHALL FDS | 130,429 | 130,429 | 0 | 16,641 | 16,820 | 1.48% | +179 |
| NATWEST GROUP PLC(NWG) | 0 | 12,731 | +12,731 | 0 | 152 | 0.01% | +152 |
| VANGUARD INDEX FDS | 43,231 | 43,231 | 0 | 7,319 | 7,468 | 0.66% | +149 |
| GLADSTONE INVT CORP(GAIN) | 0 | 10,167 | +10,167 | 0 | 136 | 0.01% | +136 |
| NETEASE INC(NTES) | 8,255 | 8,394 | +139 | 736 | 864 | 0.08% | +127 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 41,850 | 41,850 | 0 | 715 | 837 | 0.07% | +122 |
| MASTERCARD INCORPORATED(MA) | 5,015 | 5,038 | +23 | 2,641 | 2,761 | 0.24% | +121 |
| VANGUARD INTL EQUITY INDEX F | 90,905 | 90,905 | 0 | 4,003 | 4,114 | 0.36% | +111 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,710 | 16,420 | +1,710 | 461 | 561 | 0.05% | +99 |
| VERISK ANALYTICS INC(VRSK) | 4,358 | 4,358 | 0 | 1,200 | 1,297 | 0.11% | +97 |
| ISHARES TR | 27,858 | 27,858 | 0 | 1,453 | 1,545 | 0.14% | +92 |
| ISHARES TR | 29,678 | 29,678 | 0 | 5,494 | 5,584 | 0.49% | +90 |
| MPLX LP(MPLX) | 15,270 | 15,270 | 0 | 731 | 817 | 0.07% | +86 |
| STARBUCKS CORP(SBUX) | 11,148 | 11,216 | +68 | 1,017 | 1,100 | 0.10% | +83 |
| ABBOTT LABS | 4,124 | 4,138 | +14 | 466 | 549 | 0.05% | +82 |
| TARGA RES CORP(TRGP) | 3,389 | 3,416 | +27 | 605 | 685 | 0.06% | +80 |
| MCDONALDS CORP(MCD) | 1,094 | 1,255 | +161 | 317 | 392 | 0.03% | +75 |
| S&P GLOBAL INC(SPGI) | 705 | 837 | +132 | 351 | 425 | 0.04% | +74 |
| DISNEY WALT CO(DIS) | 8,968 | 10,737 | +1,769 | 999 | 1,060 | 0.09% | +61 |
| TOTALENERGIES SE(TTE) | 5,535 | 5,535 | 0 | 302 | 358 | 0.03% | +56 |
| PAYCOR HCM INC | 13,933 | 13,933 | 0 | 259 | 313 | 0.03% | +54 |
| ISHARES TR ESG AWRE 1 5 YR | 26,457 | 28,272 | +1,815 | 653 | 707 | 0.06% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 13,225 | 13,159 | -66 | 979 | 1,030 | 0.09% | +51 |
| VANGUARD WORLD FD | 19,333 | 19,426 | +93 | 1,096 | 1,146 | 0.10% | +50 |
| FASTENAL CO(FAST) | 8,964 | 8,948 | -16 | 645 | 694 | 0.06% | +49 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 18,850 | 18,850 | 0 | 724 | 772 | 0.07% | +48 |
| HESS MIDSTREAM LP(HESM) | 8,990 | 8,990 | 0 | 333 | 380 | 0.03% | +47 |
| VANGUARD INDEX FDS | 71,199 | 70,572 | -627 | 6,342 | 6,390 | 0.56% | +47 |
| SHELL PLC(SHEL) | 4,354 | 4,354 | 0 | 273 | 319 | 0.03% | +46 |
| SONY GROUP CORP(SONY) | 18,215 | 16,996 | -1,219 | 385 | 432 | 0.04% | +46 |
| ISHARES INC ESG AWR MSCI EM | 14,173 | 14,834 | +661 | 473 | 518 | 0.05% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 4,248 | 4,188 | -60 | 2,149 | 2,193 | 0.19% | +45 |
| ISHARES TR | 13,846 | 13,852 | +6 | 1,341 | 1,385 | 0.12% | +44 |
| CHENIERE ENERGY INC(LNG) | 2,203 | 2,236 | +33 | 473 | 517 | 0.05% | +44 |
| WELLS FARGO CO NEW(WFC) | 5,564 | 6,048 | +484 | 391 | 434 | 0.04% | +43 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 20,800 | 20,936 | +136 | 244 | 285 | 0.03% | +42 |
| UNION PAC CORP(UNP) | 6,345 | 6,300 | -45 | 1,447 | 1,488 | 0.13% | +41 |
| ING GROEP N.V.(ING) | 10,450 | 10,450 | 0 | 164 | 205 | 0.02% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,505 | 6,628 | +123 | 368 | 404 | 0.04% | +36 |
| SCHLUMBERGER LTD(SLB) | 7,000 | 7,275 | +275 | 268 | 304 | 0.03% | +36 |
| WILLIAMS COS INC(WMB) | 6,239 | 6,239 | 0 | 338 | 373 | 0.03% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 15,016 | 15,025 | +9 | 3,524 | 3,559 | 0.31% | +34 |
| FIDELITY MERRIMACK STR TR | 6,717 | 7,302 | +585 | 301 | 333 | 0.03% | +32 |
| MERCADOLIBRE INC(MELI) | 125 | 125 | 0 | 213 | 244 | 0.02% | +31 |
| ASTRAZENECA PLC(AZN) | 3,191 | 3,263 | +72 | 209 | 240 | 0.02% | +31 |
| ALCON AG(ALC) | 2,600 | 2,615 | +15 | 221 | 248 | 0.02% | +28 |
| KINDER MORGAN INC DEL(KMI) | 29,097 | 28,870 | -227 | 797 | 824 | 0.07% | +26 |
| GE AEROSPACE(GE) | 5,781 | 4,949 | -832 | 964 | 991 | 0.09% | +26 |
| KADANT INC(KAI) | 716 | 811 | +95 | 247 | 273 | 0.02% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,081 | 3,079 | -2 | 424 | 450 | 0.04% | +26 |
| DOXIMITY INC(DOCS) | 4,073 | 4,175 | +102 | 217 | 242 | 0.02% | +25 |
| NUTRIEN LTD(NTR) | 4,907 | 4,907 | 0 | 220 | 244 | 0.02% | +24 |
| SUNCOR ENERGY INC NEW(SU) | 7,307 | 7,307 | 0 | 261 | 283 | 0.02% | +22 |
| SAP SE(SAP) | 950 | 954 | +4 | 234 | 256 | 0.02% | +22 |
| QUALCOMM INC(QCOM) | 7,819 | 7,953 | +134 | 1,201 | 1,222 | 0.11% | +21 |
| CISCO SYS INC(CSCO) | 5,721 | 5,801 | +80 | 339 | 358 | 0.03% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,571 | 3,448 | -123 | 396 | 415 | 0.04% | +19 |
| ISHARES TR | 3,925 | 3,925 | 0 | 418 | 436 | 0.04% | +18 |
| MANHATTAN BRDG CAP INC(LOAN) | 370,499 | 386,259 | +15,760 | 370 | 386 | 0.03% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,314 | 1,324 | +10 | 346 | 361 | 0.03% | +15 |