Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,128,018 | 1,119,414 | -8,604 | 53,942 | 56,900 | 10.02% | +2,958 |
| VANGUARD WHITEHALL FDS | 165,691 | 168,383 | +2,692 | 11,247 | 12,408 | 2.18% | +1,161 |
| ABBVIE INC(ABBV) | 13,425 | 13,073 | -352 | 2,386 | 2,739 | 0.48% | +353 |
| VANGUARD WHITEHALL FDS | 134,124 | 132,843 | -1,281 | 10,729 | 11,018 | 1.94% | +289 |
| VANGUARD INTL EQUITY INDEX F | 331,654 | 328,885 | -2,769 | 14,606 | 14,885 | 2.62% | +279 |
| ISHARES TR | 0 | 2,544 | +2,544 | 0 | 252 | 0.04% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.28% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 1,668 | 1,688 | +20 | 756 | 899 | 0.16% | +143 |
| ISHARES TR | 7,043 | 8,523 | +1,480 | 906 | 1,040 | 0.18% | +134 |
| VANGUARD BD INDEX FDS | 59,252 | 59,798 | +546 | 4,261 | 4,392 | 0.77% | +131 |
| AMGEN INC(AMGN) | 4,707 | 4,344 | -363 | 1,227 | 1,354 | 0.24% | +127 |
| ELI LILLY & CO(LLY) | 2,323 | 2,323 | 0 | 1,793 | 1,918 | 0.34% | +125 |
| GILEAD SCIENCES INC(GILD) | 2,796 | 3,343 | +547 | 258 | 375 | 0.07% | +116 |
| VANGUARD STAR FDS | 29,641 | 29,762 | +121 | 1,747 | 1,848 | 0.33% | +101 |
| JOHNSON & JOHNSON(JNJ) | 3,692 | 3,730 | +38 | 534 | 619 | 0.11% | +85 |
| PHILIP MORRIS INTL INC(PM) | 3,485 | 3,156 | -329 | 419 | 501 | 0.09% | +81 |
| VANGUARD INDEX FDS | 52,014 | 52,066 | +52 | 4,633 | 4,714 | 0.83% | +81 |
| SPDR GOLD TR(GLD) | 1,550 | 1,550 | 0 | 375 | 447 | 0.08% | +71 |
| 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 | 208,662 | 204,491 | -4,171 | 15,593 | 15,658 | 2.76% | +65 |
| ISHARES TR | 12,763 | 13,279 | +516 | 1,346 | 1,402 | 0.25% | +56 |
| ABBOTT LABS | 3,773 | 3,636 | -137 | 427 | 482 | 0.08% | +56 |
| ISHARES SILVER TR(SLV) | 10,636 | 10,636 | 0 | 280 | 330 | 0.06% | +50 |
| ISHARES TR CORE MSCI EAFE | 9,033 | 9,033 | 0 | 635 | 683 | 0.12% | +49 |
| INTERDIGITAL INC(IDCC) | 3,000 | 3,000 | 0 | 581 | 620 | 0.11% | +39 |
| ISHARES TR | 1,060 | 1,249 | +189 | 202 | 238 | 0.04% | +36 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,423 | 9,359 | +936 | 597 | 632 | 0.11% | +35 |
| VANGUARD BD INDEX FDS | 13,215 | 13,313 | +98 | 904 | 937 | 0.17% | +33 |
| BLOCK H & R INC | 41,939 | 40,947 | -992 | 2,216 | 2,248 | 0.40% | +32 |
| WASTE MGMT INC DEL(WM) | 995 | 995 | 0 | 201 | 230 | 0.04% | +30 |
| SPDR SER TR ST STR SP500FF | 8,700 | 9,789 | +1,089 | 419 | 448 | 0.08% | +29 |
| ISHARES TR CORE DIV GRWTH | 9,989 | 10,380 | +391 | 613 | 641 | 0.11% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 1,045 | 1,136 | +91 | 250 | 279 | 0.05% | +28 |
| ISHARES TR CORE HIGH DV ETF | 3,068 | 3,036 | -32 | 344 | 368 | 0.06% | +23 |
| CATERPILLAR INC(CAT) | 576 | 699 | +123 | 209 | 231 | 0.04% | +22 |
| ISHARES TR INTL DIV GRWTH | 4,294 | 4,298 | +4 | 292 | 311 | 0.05% | +20 |
| CAPITAL ONE FINL CORP(COF) | 1,344 | 1,432 | +88 | 240 | 257 | 0.05% | +17 |
| CISCO SYS INC(CSCO) | 5,524 | 5,495 | -29 | 327 | 339 | 0.06% | +12 |
| ISHARES TR CORE MSCI INTL | 8,818 | 8,411 | -407 | 569 | 579 | 0.10% | +11 |
| ISHARES TR | 2,173 | 2,483 | +310 | 221 | 230 | 0.04% | +10 |
| ISHARES TR | 0 | 61 | +61 | 0 | 6 | 0.00% | +6 |
| PELOTON INTERACTIVE INC(PTON) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ZIMVIE INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LIBERTY MEDIA CORP DEL | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP(OXY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP500DIV | 3 | 0 | -3 | 0 | 0 | — | -0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| LYFT INC(LYFT) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| SCHLUMBERGER LTD(SLB) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SPDR SER TR SP KENSHO NEWEC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PROLOGIS INC.(PLD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| METLIFE INC(MET) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PINTEREST INC(PINS) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| MATCH GROUP INC NEW(MTCH) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 11 | 0 | -11 | 0 | 0 | — | -0 |
| MANCHESTER UTD PLC NEW ORD CL A | 20 | 0 | -20 | 0 | 0 | — | -0 |
| THE TRADE DESK INC(TTD) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| MASCO CORP(MAS) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SYNCHRONY FINANCIAL(SYF) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ICL GROUP LTD(ICL) | 105 | 0 | -105 | 1 | 0 | — | -1 |
| KYNDRYL HLDGS INC(KD) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| ISHARES TR CORE UNIVRSL USD | 13 | 0 | -13 | 1 | 0 | — | -1 |
| MONOLITHIC PWR SYS INC(MPWR) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| ISHARES TR | 6 | 0 | -6 | 1 | 0 | — | -1 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 21 | 0 | -21 | 1 | 0 | — | -1 |
| LENNAR CORP(LEN) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| TORONTO DOMINION BK ONT(TD) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| ROBERT HALF INC.(RHI) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| OMNICOM GROUP INC(OMC) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| ZOETIS INC(ZTS) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| GARMIN LTD(GRMN) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| MKS INSTRS INC(MKSI) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR NUVEE ETF | 19 | 0 | -19 | 1 | 0 | — | -1 |
| SUPER MICRO COMPUTER INC(SMCI) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| ROYAL BK CDA(RY) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| KINDER MORGAN INC DEL(KMI) | 37 | 0 | -37 | 1 | 0 | — | -1 |
| TEGNA INC | 56 | 0 | -56 | 1 | 0 | — | -1 |
| SONY GROUP CORP(SONY) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| UNITED AIRLS HLDGS INC(UAL) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| REGIONS FINANCIAL CORP NEW(RF) | 46 | 0 | -46 | 1 | 0 | — | -1 |
| VANECK ETF TRUST GOLD MINERS ETF | 32 | 0 | -32 | 1 | 0 | — | -1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| VALERO ENERGY CORP(VLO) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 12 | 0 | -12 | 1 | 0 | — | -1 |
| SOLVENTUM CORP(SOLV) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| TOTALENERGIES SE(TTE) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| WEYERHAEUSER CO MTN BE(WY) | 45 | 0 | -45 | 1 | 0 | — | -1 |
| VULCAN MATLS CO(VMC) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| JUNIPER NETWORKS INC | 36 | 0 | -36 | 1 | 0 | — | -1 |
| MEDTRONIC PLC(MDT) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| SNAP ON INC(SNA) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| TOYOTA MOTOR CORP(TM) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| XENIA HOTELS & RESORTS INC(XHR) | 93 | 0 | -93 | 1 | 0 | — | -1 |
| ALCON AG(ALC) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| WELLS FARGO CO NEW(WFC) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| SOUTHERN CO(SO) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| MURPHY USA INC(MUSA) | 3 | 0 | -3 | 2 | 0 | — | -2 |