Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 9,533 | 11,178 | 5.42% | +1,645 |
| VISA INC(V) | 10,790 | 10,843 | +53 | 3,410 | 3,800 | 1.84% | +390 |
| SCHWAB STRATEGIC TR | 82,612 | 95,328 | +12,716 | 1,528 | 1,886 | 0.91% | +357 |
| JOHNSON & JOHNSON(JNJ) | 18,661 | 18,396 | -265 | 2,699 | 3,051 | 1.48% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 5,142 | 5,037 | -105 | 2,331 | 2,683 | 1.30% | +352 |
| BANK AMERICA CORP | 17,481 | 25,522 | +8,041 | 768 | 1,065 | 0.52% | +297 |
| PHILIP MORRIS INTL INC(PM) | 2,600 | 3,600 | +1,000 | 313 | 571 | 0.28% | +259 |
| COCA COLA CO(KO) | 21,927 | 22,608 | +681 | 1,365 | 1,619 | 0.79% | +254 |
| GE AEROSPACE(GE) | 0 | 1,268 | +1,268 | 0 | 254 | 0.12% | +254 |
| AMERICAN WTR WKS CO INC NEW | 14,284 | 13,729 | -555 | 1,778 | 2,025 | 0.98% | +247 |
| CHEVRON CORP NEW(CVX) | 10,444 | 10,506 | +62 | 1,513 | 1,758 | 0.85% | +245 |
| ALTRIA GROUP INC(MO) | 0 | 4,000 | +4,000 | 0 | 240 | 0.12% | +240 |
| AT&T INC(T) | 0 | 8,468 | +8,468 | 0 | 239 | 0.12% | +239 |
| AMGEN INC(AMGN) | 6,503 | 6,196 | -307 | 1,695 | 1,930 | 0.94% | +235 |
| ISHARES TR | 0 | 3,459 | +3,459 | 0 | 220 | 0.11% | +220 |
| VANGUARD BD INDEX FDS | 10,035 | 12,653 | +2,618 | 722 | 929 | 0.45% | +208 |
| AMERICAN TOWER CORP NEW(AMT) | 6,390 | 6,325 | -65 | 1,172 | 1,376 | 0.67% | +204 |
| CVS HEALTH CORP(CVS) | 8,300 | 8,350 | +50 | 373 | 566 | 0.27% | +193 |
| WASTE MGMT INC DEL(WM) | 8,460 | 8,180 | -280 | 1,707 | 1,894 | 0.92% | +187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,380 | 6,380 | 0 | 1,403 | 1,586 | 0.77% | +184 |
| ABBVIE INC(ABBV) | 1,635 | 2,135 | +500 | 291 | 447 | 0.22% | +157 |
| ABBOTT LABS | 2,348 | 3,176 | +828 | 266 | 421 | 0.20% | +156 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,740 | +10,740 | 0 | 134 | 0.06% | +134 |
| ELEVANCE HEALTH INC(ELV) | 2,000 | 2,000 | 0 | 738 | 870 | 0.42% | +132 |
| ELI LILLY & CO(LLY) | 430 | 560 | +130 | 332 | 463 | 0.22% | +131 |
| YUM BRANDS INC(YUM) | 4,905 | 4,990 | +85 | 658 | 785 | 0.38% | +127 |
| RTX CORPORATION(RTX) | 7,590 | 7,565 | -25 | 878 | 1,002 | 0.49% | +124 |
| COLGATE PALMOLIVE CO(CL) | 2,810 | 3,966 | +1,156 | 255 | 372 | 0.18% | +116 |
| ISHARES TR CORE MSCI TOTAL | 25,237 | 25,477 | +240 | 1,669 | 1,779 | 0.86% | +109 |
| FLEXSHARES TR MORNSTAR UPSTR | 17,603 | 19,073 | +1,470 | 640 | 740 | 0.36% | +100 |
| VANGUARD INDEX FDS | 5,062 | 5,534 | +472 | 1,337 | 1,431 | 0.69% | +94 |
| AMERICAN ELEC PWR CO INC | 6,710 | 6,510 | -200 | 619 | 711 | 0.35% | +92 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,795 | 12,076 | +3,281 | 223 | 313 | 0.15% | +90 |
| ISHARES TR | 14,600 | 17,125 | +2,525 | 910 | 999 | 0.48% | +90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,331 | 16,531 | +200 | 924 | 1,008 | 0.49% | +85 |
| MCDONALDS CORP(MCD) | 3,005 | 3,055 | +50 | 871 | 954 | 0.46% | +83 |
| PROCTER AND GAMBLE CO(PG) | 29,313 | 29,313 | 0 | 4,914 | 4,996 | 2.42% | +81 |
| UBER TECHNOLOGIES INC(UBER) | 3,470 | 3,970 | +500 | 209 | 289 | 0.14% | +80 |
| GILEAD SCIENCES INC(GILD) | 3,782 | 3,784 | +2 | 349 | 424 | 0.21% | +75 |
| INTEL CORP(INTC) | 22,873 | 23,373 | +500 | 459 | 531 | 0.26% | +72 |
| ISHARES INC CORE MSCI EMKT | 20,673 | 21,180 | +507 | 1,080 | 1,143 | 0.55% | +64 |
| WELLS FARGO CO NEW(WFC) | 17,026 | 17,534 | +508 | 1,196 | 1,259 | 0.61% | +63 |
| VANGUARD INDEX FDS | 579 | 729 | +150 | 312 | 375 | 0.18% | +63 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,294 | 11,114 | -180 | 544 | 605 | 0.29% | +61 |
| OTIS WORLDWIDE CORP(OTIS) | 5,745 | 5,745 | 0 | 532 | 593 | 0.29% | +61 |
| ISHARES TR | 13,325 | 13,620 | +295 | 1,291 | 1,347 | 0.65% | +56 |
| ISHARES TR | 11,660 | 11,660 | 0 | 560 | 616 | 0.30% | +56 |
| EXXON MOBIL CORP | 3,811 | 3,903 | +92 | 410 | 464 | 0.23% | +54 |
| QUEST DIAGNOSTICS INC(DGX) | 2,856 | 2,856 | 0 | 431 | 483 | 0.23% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,915 | 12,539 | -376 | 516 | 569 | 0.28% | +52 |
| MONDELEZ INTL INC(MDLZ) | 5,415 | 5,520 | +105 | 323 | 375 | 0.18% | +51 |
| PHILLIPS 66(PSX) | 4,955 | 4,980 | +25 | 565 | 615 | 0.30% | +50 |
| AUTOMATIC DATA PROCESSING IN | 1,025 | 1,147 | +122 | 300 | 350 | 0.17% | +50 |
| CISCO SYS INC(CSCO) | 16,669 | 16,794 | +125 | 987 | 1,036 | 0.50% | +50 |
| MCKESSON CORP(MCK) | 1,770 | 1,570 | -200 | 1,009 | 1,057 | 0.51% | +48 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,590 | 5,590 | 0 | 1,003 | 1,050 | 0.51% | +47 |
| CONOCOPHILLIPS(COP) | 3,138 | 3,415 | +277 | 311 | 359 | 0.17% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 2,636 | 2,621 | -15 | 1,333 | 1,373 | 0.67% | +39 |
| STARBUCKS CORP(SBUX) | 6,458 | 6,378 | -80 | 589 | 626 | 0.30% | +36 |
| ISHARES TR | 10,418 | 11,039 | +621 | 1,377 | 1,412 | 0.68% | +35 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,910 | 22,820 | -90 | 1,928 | 1,962 | 0.95% | +34 |
| ISHARES TR | 34,001 | 33,521 | -480 | 1,984 | 2,018 | 0.98% | +34 |
| QUALCOMM INC(QCOM) | 6,760 | 6,960 | +200 | 1,038 | 1,069 | 0.52% | +31 |
| LOWES COS INC(LOW) | 1,210 | 1,410 | +200 | 299 | 329 | 0.16% | +30 |
| AON PLC(AON) | 753 | 753 | 0 | 270 | 301 | 0.15% | +30 |
| PEPSICO INC(PEP) | 11,715 | 12,069 | +354 | 1,781 | 1,810 | 0.88% | +28 |
| MASTERCARD INCORPORATED(MA) | 4,714 | 4,579 | -135 | 2,482 | 2,510 | 1.22% | +28 |
| LISTED FD TR HORI KI INFL ETF | 10,209 | 10,209 | 0 | 389 | 415 | 0.20% | +26 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,400 | 4,400 | 0 | 231 | 257 | 0.12% | +26 |
| ISHARES TR | 4,263 | 4,263 | 0 | 280 | 305 | 0.15% | +25 |
| ISHARES TR | 6,968 | 6,848 | -120 | 670 | 695 | 0.34% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,910 | 2,910 | 0 | 249 | 272 | 0.13% | +23 |
| ISHARES TR | 2,968 | 3,121 | +153 | 276 | 299 | 0.14% | +23 |
| ISHARES INC | 6,975 | 7,275 | +300 | 404 | 424 | 0.21% | +20 |
| SPDR SER TR ST STR SP DIV | 5,545 | 5,545 | 0 | 732 | 752 | 0.36% | +20 |
| ISHARES TR | 2,177 | 2,497 | +320 | 481 | 498 | 0.24% | +17 |
| ISHARES TR | 2,594 | 2,794 | +200 | 204 | 220 | 0.11% | +16 |
| COSTCO WHSL CORP NEW(COST) | 4,482 | 4,359 | -123 | 4,107 | 4,123 | 2.00% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 3,696 | 3,901 | +205 | 2,166 | 2,182 | 1.06% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 7,055 | 6,855 | -200 | 522 | 537 | 0.26% | +14 |
| ISHARES TR | 5,165 | 5,165 | 0 | 301 | 314 | 0.15% | +14 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 3,530 | 3,530 | 0 | 294 | 305 | 0.15% | +10 |
| UNION PAC CORP(UNP) | 7,870 | 7,635 | -235 | 1,795 | 1,804 | 0.87% | +9 |
| ISHARES TR | 7,940 | 7,940 | 0 | 410 | 416 | 0.20% | +5 |
| WALMART INC(WMT) | 8,369 | 8,669 | +300 | 756 | 761 | 0.37% | +5 |
| XYLEM INC(XYL) | 5,565 | 5,440 | -125 | 646 | 650 | 0.32% | +4 |
| ISHARES TR CORE INTL AGGR | 6,100 | 6,150 | +50 | 305 | 307 | 0.15% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,125 | 1,125 | 0 | 255 | 258 | 0.12% | +2 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 10,000 | 10,000 | 0 | 85 | 87 | 0.04% | +2 |
| FERRARI N V COM | 610 | 610 | 0 | 259 | 261 | 0.13% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,117 | 1,117 | 0 | 235 | 234 | 0.11% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,769 | 1,769 | 0 | 233 | 232 | 0.11% | -1 |
| MOODYS CORP(MCO) | 500 | 500 | 0 | 237 | 233 | 0.11% | -4 |
| SMARTRENT INC(SMRT) | 10,100 | 10,100 | 0 | 18 | 12 | 0.01% | -5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,000 | 3,000 | 0 | 217 | 211 | 0.10% | -6 |
| VANGUARD INTL EQUITY INDEX F | 5,025 | 5,025 | 0 | 590 | 583 | 0.28% | -8 |
| VANGUARD INDEX FDS | 855 | 855 | 0 | 217 | 209 | 0.10% | -8 |
| CITIGROUP INC(C) | 3,665 | 3,515 | -150 | 258 | 250 | 0.12% | -8 |
| ONEOK INC NEW(OKE) | 8,482 | 8,482 | 0 | 852 | 842 | 0.41% | -10 |
| NETFLIX INC(NFLX) | 265 | 240 | -25 | 236 | 224 | 0.11% | -12 |