Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,565,232 | +1,565,232 | 0 | 109,269 | 9.64% | +109,269 |
| SCHWAB STRATEGIC TR | 951,523 | 1,032,627 | +81,104 | 31,600 | 37,319 | 3.29% | +5,719 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36 | +36 | 0 | 28,744 | 2.54% | +28,744 |
| 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) | 0 | 5,861 | +5,861 | 0 | 2,549 | 0.22% | +2,549 |
| VANGUARD STAR FDS | 0 | 402,827 | +402,827 | 0 | 25,016 | 2.21% | +25,016 |
| LINDE PLC(LIN) | 0 | 3,569 | +3,569 | 0 | 1,662 | 0.15% | +1,662 |
| 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) | 0 | 16,061 | +16,061 | 0 | 1,442 | 0.13% | +1,442 |
| VANGUARD BD INDEX FDS | 0 | 24,833 | +24,833 | 0 | 1,944 | 0.17% | +1,944 |
| ISHARES TR CORE MSCI EAFE | 0 | 126,014 | +126,014 | 0 | 9,533 | 0.84% | +9,533 |
| GE VERNOVA INC(GEV) | 6,076 | 8,605 | +2,529 | 1,999 | 2,627 | 0.23% | +628 |
| ADOBE INC(ADBE) | 0 | 5,880 | +5,880 | 0 | 2,255 | 0.20% | +2,255 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,346 | +10,346 | 0 | 538 | 0.05% | +538 |
| ELI LILLY & CO(LLY) | 0 | 1,108 | +1,108 | 0 | 915 | 0.08% | +915 |
| 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) | 0 | 11,648 | +11,648 | 0 | 2,440 | 0.22% | +2,440 |
| EXXON MOBIL CORP | 0 | 28,603 | +28,603 | 0 | 3,402 | 0.30% | +3,402 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 564,336 | +564,336 | 0 | 16,987 | 1.50% | +16,987 |
| DANAHER CORPORATION(DHR) | 0 | 7,563 | +7,563 | 0 | 1,550 | 0.14% | +1,550 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,145 | 1,144 | -1 | 1,358 | 1,639 | 0.14% | +281 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,014 | +21,014 | 0 | 1,531 | 0.14% | +1,531 |
| PROGRESSIVE CORP(PGR) | 0 | 12,450 | +12,450 | 0 | 3,523 | 0.31% | +3,523 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,853 | +12,853 | 0 | 2,132 | 0.19% | +2,132 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 264 | 0.02% | +264 |
| CHEVRON CORP NEW(CVX) | 0 | 10,669 | +10,669 | 0 | 1,785 | 0.16% | +1,785 |
| 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) | 0 | 6,250 | +6,250 | 0 | 781 | 0.07% | +781 |
| 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) | 0 | 7,563 | +7,563 | 0 | 627 | 0.06% | +627 |
| VANGUARD WHITEHALL FDS | 0 | 130,429 | +130,429 | 0 | 16,820 | 1.48% | +16,820 |
| NATWEST GROUP PLC(NWG) | 0 | 12,731 | +12,731 | 0 | 152 | 0.01% | +152 |
| VANGUARD INDEX FDS | 0 | 43,231 | +43,231 | 0 | 7,468 | 0.66% | +7,468 |
| GLADSTONE INVT CORP | 0 | 10,167 | +10,167 | 0 | 136 | 0.01% | +136 |
| NETEASE INC(NTES) | 0 | 8,394 | +8,394 | 0 | 864 | 0.08% | +864 |
| 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 | 0 | 90,905 | +90,905 | 0 | 4,114 | 0.36% | +4,114 |
| 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 | 0 | 27,858 | +27,858 | 0 | 1,545 | 0.14% | +1,545 |
| ISHARES TR | 0 | 29,678 | +29,678 | 0 | 5,584 | 0.49% | +5,584 |
| 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 | 0 | 4,138 | +4,138 | 0 | 549 | 0.05% | +549 |
| TARGA RES CORP(TRGP) | 0 | 3,416 | +3,416 | 0 | 685 | 0.06% | +685 |
| MCDONALDS CORP(MCD) | 1,094 | 1,255 | +161 | 317 | 392 | 0.03% | +75 |
| S&P GLOBAL INC(SPGI) | 0 | 837 | +837 | 0 | 425 | 0.04% | +425 |
| DISNEY WALT CO(DIS) | 8,968 | 10,737 | +1,769 | 999 | 1,060 | 0.09% | +61 |
| TOTALENERGIES SE(TTE) | 0 | 5,535 | +5,535 | 0 | 358 | 0.03% | +358 |
| 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 | 0 | 19,426 | +19,426 | 0 | 1,146 | 0.10% | +1,146 |
| FASTENAL CO(FAST) | 0 | 8,948 | +8,948 | 0 | 694 | 0.06% | +694 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 18,850 | 18,850 | 0 | 724 | 772 | 0.07% | +48 |
| HESS MIDSTREAM LP(HESM) | 0 | 8,990 | +8,990 | 0 | 380 | 0.03% | +380 |
| VANGUARD INDEX FDS | 0 | 70,572 | +70,572 | 0 | 6,390 | 0.56% | +6,390 |
| SHELL PLC(SHEL) | 0 | 4,354 | +4,354 | 0 | 319 | 0.03% | +319 |
| SONY GROUP CORP(SONY) | 18,215 | 16,996 | -1,219 | 385 | 432 | 0.04% | +46 |
| ISHARES INC ESG AWR MSCI EM | 0 | 14,834 | +14,834 | 0 | 518 | 0.05% | +518 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,188 | +4,188 | 0 | 2,193 | 0.19% | +2,193 |
| ISHARES TR | 0 | 13,852 | +13,852 | 0 | 1,385 | 0.12% | +1,385 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,236 | +2,236 | 0 | 517 | 0.05% | +517 |
| 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) | 0 | 6,300 | +6,300 | 0 | 1,488 | 0.13% | +1,488 |
| 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) | 0 | 7,275 | +7,275 | 0 | 304 | 0.03% | +304 |
| WILLIAMS COS INC(WMB) | 6,239 | 6,239 | 0 | 338 | 373 | 0.03% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 15,025 | +15,025 | 0 | 3,559 | 0.31% | +3,559 |
| FIDELITY MERRIMACK STR TR | 0 | 7,302 | +7,302 | 0 | 333 | 0.03% | +333 |
| MERCADOLIBRE INC(MELI) | 125 | 125 | 0 | 213 | 244 | 0.02% | +31 |
| ASTRAZENECA PLC(AZN) | 0 | 3,263 | +3,263 | 0 | 240 | 0.02% | +240 |
| ALCON AG(ALC) | 0 | 2,615 | +2,615 | 0 | 248 | 0.02% | +248 |
| KINDER MORGAN INC DEL(KMI) | 29,097 | 28,870 | -227 | 797 | 824 | 0.07% | +26 |
| GE AEROSPACE(GE) | 0 | 4,949 | +4,949 | 0 | 991 | 0.09% | +991 |
| KADANT INC(KAI) | 716 | 811 | +95 | 247 | 273 | 0.02% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,079 | +3,079 | 0 | 450 | 0.04% | +450 |
| DOXIMITY INC(DOCS) | 4,073 | 4,175 | +102 | 217 | 242 | 0.02% | +25 |
| NUTRIEN LTD(NTR) | 0 | 4,907 | +4,907 | 0 | 244 | 0.02% | +244 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,307 | +7,307 | 0 | 283 | 0.02% | +283 |
| SAP SE(SAP) | 0 | 954 | +954 | 0 | 256 | 0.02% | +256 |
| QUALCOMM INC(QCOM) | 0 | 7,953 | +7,953 | 0 | 1,222 | 0.11% | +1,222 |
| CISCO SYS INC(CSCO) | 0 | 5,801 | +5,801 | 0 | 358 | 0.03% | +358 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,448 | +3,448 | 0 | 415 | 0.04% | +415 |
| ISHARES TR | 0 | 3,925 | +3,925 | 0 | 436 | 0.04% | +436 |
| MANHATTAN BRDG CAP INC | 0 | 386,259 | +386,259 | 0 | 386 | 0.03% | +386 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,324 | +1,324 | 0 | 361 | 0.03% | +361 |