Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 15,151 | +15,151 | 0 | 7,786 | 1.37% | +7,786 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,119,414 | +1,119,414 | 0 | 56,900 | 10.02% | +56,900 |
| VANGUARD TAX-MANAGED FDS | 0 | 56,447 | +56,447 | 0 | 2,869 | 0.51% | +2,869 |
| VANGUARD BD INDEX FDS | 0 | 29,285 | +29,285 | 0 | 2,292 | 0.40% | +2,292 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 40,659 | +40,659 | 0 | 1,985 | 0.35% | +1,985 |
| VANGUARD WORLD FD | 0 | 18,288 | +18,288 | 0 | 1,791 | 0.32% | +1,791 |
| ISHARES TR | 0 | 22,897 | +22,897 | 0 | 1,336 | 0.24% | +1,336 |
| VANGUARD BD INDEX FDS | 0 | 17,319 | +17,319 | 0 | 1,326 | 0.23% | +1,326 |
| VANGUARD WHITEHALL FDS | 0 | 168,383 | +168,383 | 0 | 12,408 | 2.18% | +12,408 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 19,748 | +19,748 | 0 | 1,159 | 0.20% | +1,159 |
| VANGUARD WHITEHALL FDS | 0 | 8,646 | +8,646 | 0 | 1,115 | 0.20% | +1,115 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,687 | +5,687 | 0 | 1,103 | 0.19% | +1,103 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,397 | +15,397 | 0 | 697 | 0.12% | +697 |
| ISHARES TR | 0 | 6,447 | +6,447 | 0 | 674 | 0.12% | +674 |
| VANGUARD WORLD FD | 0 | 10,657 | +10,657 | 0 | 629 | 0.11% | +629 |
| VANGUARD WHITEHALL FDS | 0 | 5,715 | +5,715 | 0 | 421 | 0.07% | +421 |
| VANGUARD WHITEHALL FDS | 0 | 4,819 | +4,819 | 0 | 400 | 0.07% | +400 |
| ISHARES TR | 0 | 8,540 | +8,540 | 0 | 365 | 0.06% | +365 |
| ABBVIE INC(ABBV) | 0 | 13,073 | +13,073 | 0 | 2,739 | 0.48% | +2,739 |
| VANGUARD WHITEHALL FDS | 0 | 132,843 | +132,843 | 0 | 11,018 | 1.94% | +11,018 |
| VANGUARD WORLD FD | 0 | 4,506 | +4,506 | 0 | 283 | 0.05% | +283 |
| VANGUARD INTL EQUITY INDEX F | 0 | 328,885 | +328,885 | 0 | 14,885 | 2.62% | +14,885 |
| ISHARES TR | 0 | 2,544 | +2,544 | 0 | 252 | 0.04% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.28% | +1,597 |
| VANGUARD INDEX FDS | 0 | 788 | +788 | 0 | 203 | 0.04% | +203 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,351 | +3,351 | 0 | 199 | 0.04% | +199 |
| VANGUARD INDEX FDS | 0 | 1,758 | +1,758 | 0 | 159 | 0.03% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,688 | +1,688 | 0 | 899 | 0.16% | +899 |
| ISHARES TR | 7,043 | 8,523 | +1,480 | 906 | 1,040 | 0.18% | +134 |
| VANGUARD BD INDEX FDS | 0 | 59,798 | +59,798 | 0 | 4,392 | 0.77% | +4,392 |
| AMGEN INC(AMGN) | 0 | 4,344 | +4,344 | 0 | 1,354 | 0.24% | +1,354 |
| ELI LILLY & CO(LLY) | 0 | 2,323 | +2,323 | 0 | 1,918 | 0.34% | +1,918 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,343 | +3,343 | 0 | 375 | 0.07% | +375 |
| VANGUARD STAR FDS | 0 | 29,762 | +29,762 | 0 | 1,848 | 0.33% | +1,848 |
| ISHARES TR | 0 | 169 | +169 | 0 | 95 | 0.02% | +95 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,730 | +3,730 | 0 | 619 | 0.11% | +619 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,156 | +3,156 | 0 | 501 | 0.09% | +501 |
| VANGUARD INDEX FDS | 0 | 52,066 | +52,066 | 0 | 4,714 | 0.83% | +4,714 |
| SPDR GOLD TR(GLD) | 0 | 1,550 | +1,550 | 0 | 447 | 0.08% | +447 |
| VANGUARD MUN BD FDS | 22,200 | 23,842 | +1,642 | 1,113 | 1,183 | 0.21% | +70 |
| PAYCHEX INC(PAYX) | 5,768 | 5,686 | -82 | 809 | 877 | 0.15% | +68 |
| VANGUARD BD INDEX FDS | 0 | 204,491 | +204,491 | 0 | 15,658 | 2.76% | +15,658 |
| VANGUARD INDEX FDS | 0 | 234 | +234 | 0 | 64 | 0.01% | +64 |
| SCHWAB STRATEGIC TR | 0 | 2,671 | +2,671 | 0 | 59 | 0.01% | +59 |
| ISHARES TR | 0 | 1,332 | +1,332 | 0 | 57 | 0.01% | +57 |
| ISHARES TR | 12,763 | 13,279 | +516 | 1,346 | 1,402 | 0.25% | +56 |
| ABBOTT LABS | 0 | 3,636 | +3,636 | 0 | 482 | 0.08% | +482 |
| ISHARES SILVER TR(SLV) | 0 | 10,636 | +10,636 | 0 | 330 | 0.06% | +330 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,033 | +9,033 | 0 | 683 | 0.12% | +683 |
| INTERDIGITAL INC(IDCC) | 3,000 | 3,000 | 0 | 581 | 620 | 0.11% | +39 |
| ISHARES TR | 0 | 1,249 | +1,249 | 0 | 238 | 0.04% | +238 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,423 | 9,359 | +936 | 597 | 632 | 0.11% | +35 |
| VANGUARD BD INDEX FDS | 0 | 13,313 | +13,313 | 0 | 937 | 0.17% | +937 |
| BLOCK H & R INC | 0 | 40,947 | +40,947 | 0 | 2,248 | 0.40% | +2,248 |
| WASTE MGMT INC DEL(WM) | 0 | 995 | +995 | 0 | 230 | 0.04% | +230 |
| SPDR SER TR ST STR SP500FF | 0 | 9,789 | +9,789 | 0 | 448 | 0.08% | +448 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,380 | +10,380 | 0 | 641 | 0.11% | +641 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,136 | +1,136 | 0 | 279 | 0.05% | +279 |
| ISHARES INC CORE MSCI EMKT | 0 | 496 | +496 | 0 | 27 | 0.00% | +27 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,036 | +3,036 | 0 | 368 | 0.06% | +368 |
| CATERPILLAR INC(CAT) | 0 | 699 | +699 | 0 | 231 | 0.04% | +231 |
| VANGUARD BD INDEX FDS | 0 | 284 | +284 | 0 | 21 | 0.00% | +21 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,298 | +4,298 | 0 | 311 | 0.05% | +311 |
| ISHARES TR CORE MSCI INTL | 0 | 251 | +251 | 0 | 17 | 0.00% | +17 |
| CAPITAL ONE FINL CORP(COF) | 1,344 | 1,432 | +88 | 240 | 257 | 0.05% | +17 |
| CISCO SYS INC(CSCO) | 0 | 5,495 | +5,495 | 0 | 339 | 0.06% | +339 |
| ISHARES TR CORE MSCI INTL | 0 | 8,411 | +8,411 | 0 | 579 | 0.10% | +579 |
| ISHARES TR | 0 | 114 | +114 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 2,483 | +2,483 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 61 | +61 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMVIE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP500DIV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROLOGIS INC.(PLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METLIFE INC(MET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATCH GROUP INC NEW(MTCH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE TRADE DESK INC(TTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASCO CORP(MAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ICL GROUP LTD(ICL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENNAR CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |