Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 11,508 | 551,003 | +539,495 | 828 | 40,471 | 9.03% | +39,644 |
| ISHARES TR CORE MSCI INTL | 15,701 | 511,906 | +496,205 | 1,012 | 35,265 | 7.87% | +34,253 |
| VANGUARD INDEX FDS | 1,293 | 111,681 | +110,388 | 349 | 28,705 | 6.40% | +28,357 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 180,650 | +180,650 | 0 | 8,819 | 1.97% | +8,819 |
| VANGUARD INTL EQUITY INDEX F | 0 | 464,378 | +464,378 | 0 | 21,018 | 4.69% | +21,018 |
| ISHARES TR | 0 | 64,547 | +64,547 | 0 | 6,750 | 1.51% | +6,750 |
| VANGUARD MUN BD FDS | 146,599 | 259,465 | +112,866 | 7,349 | 12,875 | 2.87% | +5,526 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 62,521 | +62,521 | 0 | 2,927 | 0.65% | +2,927 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 56,632 | +56,632 | 0 | 2,067 | 0.46% | +2,067 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 135,882 | +135,882 | 0 | 23,539 | 5.25% | +23,539 |
| SCHWAB STRATEGIC TR | 0 | 1,123,658 | +1,123,658 | 0 | 22,226 | 4.96% | +22,226 |
| VANGUARD INDEX FDS | 30,945 | 34,120 | +3,175 | 5,239 | 5,894 | 1.31% | +655 |
| VANGUARD TAX-MANAGED FDS | 0 | 282,293 | +282,293 | 0 | 14,349 | 3.20% | +14,349 |
| MASTERCARD INCORPORATED(MA) | 0 | 678 | +678 | 0 | 372 | 0.08% | +372 |
| AT&T INC(T) | 0 | 11,924 | +11,924 | 0 | 337 | 0.08% | +337 |
| ASTRAZENECA PLC(AZN) | 0 | 4,502 | +4,502 | 0 | 331 | 0.07% | +331 |
| ELI LILLY & CO(LLY) | 0 | 375 | +375 | 0 | 310 | 0.07% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 2,099 | 2,357 | +258 | 951 | 1,255 | 0.28% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 558 | +558 | 0 | 292 | 0.07% | +292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,086 | 20,555 | +1,469 | 1,443 | 1,735 | 0.39% | +291 |
| CONOCOPHILLIPS(COP) | 0 | 2,657 | +2,657 | 0 | 279 | 0.06% | +279 |
| NOVARTIS AG(NVS) | 0 | 2,367 | +2,367 | 0 | 264 | 0.06% | +264 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,664 | 3,626 | +962 | 226 | 479 | 0.11% | +254 |
| CITIGROUP INC(C) | 0 | 3,362 | +3,362 | 0 | 239 | 0.05% | +239 |
| SONY GROUP CORP(SONY) | 0 | 9,321 | +9,321 | 0 | 237 | 0.05% | +237 |
| LINDE PLC(LIN) | 0 | 483 | +483 | 0 | 225 | 0.05% | +225 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,265 | +1,265 | 0 | 223 | 0.05% | +223 |
| EXXON MOBIL CORP | 1,916 | 3,606 | +1,690 | 206 | 429 | 0.10% | +223 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,680 | +1,680 | 0 | 208 | 0.05% | +208 |
| ADOBE INC(ADBE) | 0 | 539 | +539 | 0 | 207 | 0.05% | +207 |
| ORACLE CORP(ORCL) | 0 | 1,446 | +1,446 | 0 | 202 | 0.05% | +202 |
| GENUINE PARTS CO(GPC) | 0 | 1,688 | +1,688 | 0 | 201 | 0.04% | +201 |
| VISA INC(V) | 1,362 | 1,728 | +366 | 430 | 606 | 0.14% | +175 |
| CHEVRON CORP NEW(CVX) | 3,850 | 4,135 | +285 | 558 | 692 | 0.15% | +134 |
| DEVON ENERGY CORP NEW(DVN) | 8,330 | 10,628 | +2,298 | 273 | 397 | 0.09% | +125 |
| ABBVIE INC(ABBV) | 3,639 | 3,677 | +38 | 647 | 770 | 0.17% | +124 |
| MCDONALDS CORP(MCD) | 1,773 | 2,038 | +265 | 514 | 637 | 0.14% | +123 |
| SHELL PLC(SHEL) | 3,602 | 4,711 | +1,109 | 226 | 345 | 0.08% | +120 |
| HSBC HLDGS PLC(HSBC) | 4,742 | 6,124 | +1,382 | 235 | 352 | 0.08% | +117 |
| COSTCO WHSL CORP NEW(COST) | 917 | 1,006 | +89 | 840 | 951 | 0.21% | +111 |
| VALE S A | 0 | 10,557 | +10,557 | 0 | 105 | 0.02% | +105 |
| SAP SE(SAP) | 1,145 | 1,432 | +287 | 282 | 384 | 0.09% | +102 |
| META PLATFORMS INC(META) | 1,460 | 1,660 | +200 | 855 | 957 | 0.21% | +102 |
| NETFLIX INC(NFLX) | 289 | 382 | +93 | 258 | 356 | 0.08% | +99 |
| ASML HOLDING N V N Y REGISTRY SHS | 369 | 534 | +165 | 256 | 354 | 0.08% | +98 |
| ABBOTT LABS | 3,453 | 3,657 | +204 | 391 | 485 | 0.11% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 2,585 | 2,911 | +326 | 620 | 714 | 0.16% | +94 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 362 | 370 | +8 | 400 | 490 | 0.11% | +90 |
| BANCO SANTANDER S.A.(SAN) | 17,220 | 21,943 | +4,723 | 79 | 147 | 0.03% | +68 |
| JOHNSON & JOHNSON(JNJ) | 4,433 | 4,244 | -189 | 641 | 704 | 0.16% | +63 |
| OREILLY AUTOMOTIVE INC(ORLY) | 174 | 186 | +12 | 206 | 266 | 0.06% | +60 |
| ISHARES TR | 2,953 | 3,194 | +241 | 1,738 | 1,795 | 0.40% | +56 |
| BANCO BRADESCO S A | 0 | 24,584 | +24,584 | 0 | 55 | 0.01% | +55 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 12,065 | 14,241 | +2,176 | 141 | 194 | 0.04% | +53 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 115,481 | 113,810 | -1,671 | 4,431 | 4,481 | 1.00% | +50 |
| AMBEV SA(ABEV) | 0 | 19,394 | +19,394 | 0 | 45 | 0.01% | +45 |
| COCA COLA CO(KO) | 4,247 | 4,304 | +57 | 264 | 308 | 0.07% | +44 |
| HURON CONSULTING GROUP INC(HURN) | 2,234 | 2,234 | 0 | 278 | 320 | 0.07% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 433 | 524 | +91 | 254 | 293 | 0.07% | +40 |
| AUTOMATIC DATA PROCESSING IN | 916 | 1,004 | +88 | 268 | 307 | 0.07% | +39 |
| ISHARES TR | 3,225 | 3,405 | +180 | 244 | 278 | 0.06% | +34 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,078 | 23,247 | +3,169 | 55 | 89 | 0.02% | +34 |
| VICTORY PORTFOLIOS II | 13,103 | 12,755 | -348 | 548 | 578 | 0.13% | +30 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 15,078 | 18,247 | +3,169 | 74 | 101 | 0.02% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,398 | 17,398 | 0 | 841 | 867 | 0.19% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,632 | 5,435 | -197 | 319 | 331 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 11,221 | 11,247 | +26 | 299 | 310 | 0.07% | +11 |
| HOME DEPOT INC(HD) | 1,119 | 1,207 | +88 | 435 | 442 | 0.10% | +7 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,850 | 1,850 | 0 | 347 | 350 | 0.08% | +3 |
| SPDR SER TR ST NUVE TERM ETF | 11,895 | 11,845 | -50 | 564 | 564 | 0.13% | 0 |
| MOODYS CORP(MCO) | 1,951 | 1,979 | +28 | 924 | 922 | 0.21% | -2 |
| SPDR SER TR ST STR R1K LOWV | 6,392 | 6,009 | -383 | 1,056 | 1,046 | 0.23% | -10 |
| MANHATTAN BRDG CAP INC | 13,231 | 0 | -13,231 | 13 | 0 | — | -13 |
| ROYAL BK CDA(RY) | 1,848 | 1,854 | +6 | 223 | 209 | 0.05% | -14 |
| INTUITIVE SURGICAL INC | 849 | 867 | +18 | 443 | 429 | 0.10% | -14 |
| VANGUARD INDEX FDS | 879 | 882 | +3 | 474 | 453 | 0.10% | -21 |
| SPDR SER TR ST STR P500ETF | 6,915 | 6,915 | 0 | 477 | 455 | 0.10% | -22 |
| BANK AMERICA CORP | 9,866 | 9,759 | -107 | 434 | 407 | 0.09% | -26 |
| EATON CORP PLC(ETN) | 784 | 846 | +62 | 260 | 230 | 0.05% | -30 |
| ISHARES TR | 842 | 839 | -3 | 338 | 303 | 0.07% | -35 |
| VANGUARD INDEX FDS | 2,530 | 2,522 | -8 | 733 | 693 | 0.15% | -40 |
| MARRIOTT INTL INC NEW(MAR) | 1,080 | 1,080 | 0 | 301 | 257 | 0.06% | -44 |
| BLACKSTONE INC(BX) | 1,429 | 1,439 | +10 | 246 | 201 | 0.04% | -45 |
| APPLE INC(AAPL)(Put) | 10,100 | 0 | -10,100 | 46 | 0 | — | -46 |
| NOVO-NORDISK A S(NVO) | 3,768 | 3,703 | -65 | 324 | 257 | 0.06% | -67 |
| ISHARES TR | 4,837 | 4,083 | -754 | 510 | 431 | 0.10% | -79 |
| ISHARES TR | 3,400 | 3,509 | +109 | 979 | 897 | 0.20% | -82 |
| ISHARES TR | 12,740 | 12,754 | +14 | 1,294 | 1,184 | 0.26% | -110 |
| BROADCOM INC(AVGO) | 2,784 | 3,162 | +378 | 645 | 529 | 0.12% | -116 |
| TESLA INC(TSLA) | 1,051 | 1,152 | +101 | 424 | 299 | 0.07% | -126 |
| SPDR SER TR ST STR P500VAL | 0 | 542,275 | +542,275 | 0 | 27,694 | 6.18% | +27,694 |
| VANGUARD WORLD FD INF TECH ETF | 2,110 | 2,113 | +3 | 1,312 | 1,146 | 0.26% | -166 |
| ALPHABET INC(GOOG) | 5,697 | 5,871 | +174 | 1,085 | 917 | 0.20% | -168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,500 | 3,108 | -392 | 691 | 516 | 0.12% | -175 |
| VANGUARD INDEX FDS | 22,003 | 23,865 | +1,862 | 9,031 | 8,850 | 1.97% | -181 |
| ALPHABET INC(GOOG) | 8,631 | 8,892 | +261 | 1,634 | 1,375 | 0.31% | -259 |
| AMAZON COM INC(AMZN) | 7,095 | 6,784 | -311 | 1,557 | 1,291 | 0.29% | -266 |
| ISHARES INC CORE MSCI EMKT | 12,008 | 4,032 | -7,976 | 627 | 218 | 0.05% | -409 |
| VANGUARD INDEX FDS | 14,231 | 12,704 | -1,527 | 2,820 | 2,367 | 0.53% | -454 |
| SALESFORCE INC(CRM) | 2,024 | 814 | -1,210 | 677 | 218 | 0.05% | -458 |