Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 6,269,520 | 6,734,159 | +464,639 | 450,841 | 494,624 | 24.22% | +43,783 |
| VANGUARD INTL EQUITY INDEX F | 5,556,922 | 5,626,970 | +70,048 | 319,022 | 341,332 | 16.72% | +22,310 |
| VANGUARD INDEX FDS | 1,968,792 | 2,002,853 | +34,061 | 333,315 | 345,973 | 16.94% | +12,657 |
| ISHARES TR | 32,108 | 50,030 | +17,922 | 18,902 | 28,112 | 1.38% | +9,210 |
| TRANSDIGM GROUP INC(TDG) | 29,594 | 29,345 | -249 | 37,504 | 40,593 | 1.99% | +3,089 |
| ISHARES TR | 310,461 | 343,853 | +33,392 | 24,418 | 27,127 | 1.33% | +2,709 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 302,663 | 316,999 | +14,336 | 24,295 | 25,918 | 1.27% | +1,623 |
| VANGUARD TAX-MANAGED FDS | 188,498 | 191,316 | +2,818 | 9,014 | 9,725 | 0.48% | +711 |
| BERKSHIRE HATHAWAY INC DEL | 1,507 | 1,619 | +112 | 683 | 862 | 0.04% | +179 |
| MICROSOFT CORP(MSFT) | 1,520 | 2,017 | +497 | 641 | 757 | 0.04% | +116 |
| META PLATFORMS INC(META) | 184 | 383 | +199 | 108 | 221 | 0.01% | +113 |
| TESLA INC(TSLA) | 414 | 1,024 | +610 | 167 | 265 | 0.01% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 430 | +430 | 0 | 89 | 0.00% | +89 |
| NVIDIA CORPORATION(NVDA) | 2,781 | 4,212 | +1,431 | 373 | 457 | 0.02% | +83 |
| ELI LILLY & CO(LLY) | 480 | 548 | +68 | 371 | 453 | 0.02% | +82 |
| VISA INC(V) | 109 | 283 | +174 | 35 | 99 | 0.00% | +65 |
| JOHNSON & JOHNSON(JNJ) | 358 | 627 | +269 | 52 | 104 | 0.01% | +52 |
| ABBVIE INC(ABBV) | 927 | 1,006 | +79 | 165 | 211 | 0.01% | +46 |
| PROCTER AND GAMBLE CO(PG) | 98 | 358 | +260 | 16 | 61 | 0.00% | +45 |
| AMAZON COM INC(AMZN) | 3,025 | 3,710 | +685 | 664 | 706 | 0.03% | +42 |
| NETFLIX INC(NFLX) | 19 | 63 | +44 | 17 | 59 | 0.00% | +42 |
| COSTCO WHSL CORP NEW(COST) | 133 | 173 | +40 | 122 | 163 | 0.01% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 434 | +434 | 0 | 41 | 0.00% | +41 |
| INTUITIVE SURGICAL INC | 23 | 82 | +59 | 1 | 41 | 0.00% | +40 |
| ISHARES TR | 6,174 | 6,174 | 0 | 467 | 505 | 0.02% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,251 | 1,366 | +115 | 300 | 335 | 0.02% | +35 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,080 | 3,076 | -4 | 275 | 310 | 0.02% | +35 |
| MASTERCARD INCORPORATED(MA) | 336 | 386 | +50 | 177 | 211 | 0.01% | +35 |
| COCA COLA CO(KO) | 1,261 | 1,553 | +292 | 78 | 112 | 0.01% | +33 |
| RTX CORPORATION(RTX) | 696 | 857 | +161 | 81 | 114 | 0.01% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 206 | 313 | +107 | 45 | 78 | 0.00% | +32 |
| GE AEROSPACE(GE) | 173 | 305 | +132 | 29 | 61 | 0.00% | +32 |
| AT&T INC(T) | 3,536 | 3,982 | +446 | 81 | 113 | 0.01% | +32 |
| INTUIT(INTU) | 3 | 50 | +47 | 2 | 31 | 0.00% | +29 |
| EXXON MOBIL CORP | 951 | 1,094 | +143 | 102 | 130 | 0.01% | +28 |
| PHILIP MORRIS INTL INC(PM) | 40 | 202 | +162 | 5 | 32 | 0.00% | +27 |
| AMGEN INC(AMGN) | 7 | 92 | +85 | 2 | 29 | 0.00% | +27 |
| UNION PAC CORP(UNP) | 8 | 120 | +112 | 2 | 28 | 0.00% | +27 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 516 | +516 | 0 | 24 | 0.00% | +24 |
| ISHARES TR | 0 | 254 | +254 | 0 | 24 | 0.00% | +24 |
| LINDE PLC(LIN) | 0 | 52 | +52 | 0 | 24 | 0.00% | +24 |
| WELLS FARGO CO NEW(WFC) | 55 | 377 | +322 | 4 | 27 | 0.00% | +23 |
| VANGUARD INDEX FDS | 332,760 | 339,937 | +7,177 | 87,892 | 87,914 | 4.31% | +23 |
| CISCO SYS INC(CSCO) | 645 | 984 | +339 | 38 | 61 | 0.00% | +23 |
| ALPHABET INC(GOOG) | 2,408 | 3,089 | +681 | 456 | 478 | 0.02% | +22 |
| PROGRESSIVE CORP(PGR) | 80 | 143 | +63 | 19 | 41 | 0.00% | +21 |
| COMCAST CORP NEW(CCZ) | 1,300 | 1,892 | +592 | 49 | 70 | 0.00% | +21 |
| SALESFORCE INC(CRM) | 27 | 112 | +85 | 9 | 30 | 0.00% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 189 | 413 | +224 | 14 | 35 | 0.00% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,331 | 2,504 | +173 | 93 | 114 | 0.01% | +20 |
| REALTY INCOME CORP(O) | 346 | 649 | +303 | 18 | 38 | 0.00% | +19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 99 | +99 | 0 | 19 | 0.00% | +19 |
| ABBOTT LABS | 221 | 331 | +110 | 25 | 44 | 0.00% | +19 |
| MERCK & CO INC(MRK) | 156 | 377 | +221 | 16 | 34 | 0.00% | +18 |
| DANAHER CORPORATION(DHR) | 13 | 103 | +90 | 3 | 21 | 0.00% | +18 |
| AMERICAN INTL GROUP INC | 1,359 | 1,345 | -14 | 99 | 117 | 0.01% | +18 |
| BANK AMERICA CORP | 7,680 | 8,508 | +828 | 338 | 355 | 0.02% | +17 |
| VICI PPTYS INC(VICI) | 0 | 519 | +519 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 80 | +80 | 0 | 17 | 0.00% | +17 |
| REPUBLIC SVCS INC(RSG) | 400 | 402 | +2 | 80 | 97 | 0.00% | +17 |
| WALMART INC(WMT) | 2,934 | 3,209 | +275 | 266 | 282 | 0.01% | +17 |
| CATERPILLAR INC(CAT) | 0 | 50 | +50 | 0 | 16 | 0.00% | +16 |
| STARBUCKS CORP(SBUX) | 127 | 286 | +159 | 12 | 28 | 0.00% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 30 | +30 | 0 | 16 | 0.00% | +16 |
| BOEING CO(BA) | 16 | 111 | +95 | 3 | 19 | 0.00% | +16 |
| S&P GLOBAL INC(SPGI) | 30 | 61 | +31 | 15 | 31 | 0.00% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24 | 57 | +33 | 13 | 28 | 0.00% | +16 |
| T-MOBILE US INC(TMUS) | 356 | 354 | -2 | 79 | 94 | 0.00% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 195 | 386 | +191 | 14 | 30 | 0.00% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 350 | 581 | +231 | 20 | 35 | 0.00% | +16 |
| CROWN CASTLE INC(CCI) | 53 | 195 | +142 | 5 | 20 | 0.00% | +16 |
| DEERE & CO(DE) | 106 | 128 | +22 | 45 | 60 | 0.00% | +15 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 564 | +564 | 0 | 15 | 0.00% | +15 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 596 | +596 | 0 | 15 | 0.00% | +15 |
| TJX COS INC NEW(TJX) | 0 | 119 | +119 | 0 | 14 | 0.00% | +14 |
| FIDELITY COMWLTH TR | 0 | 212 | +212 | 0 | 14 | 0.00% | +14 |
| CONOCOPHILLIPS(COP) | 19 | 154 | +135 | 2 | 16 | 0.00% | +14 |
| WILLIAMS COS INC(WMB) | 0 | 239 | +239 | 0 | 14 | 0.00% | +14 |
| BLACKSTONE INC(BX) | 41 | 152 | +111 | 7 | 21 | 0.00% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 328 | 466 | +138 | 20 | 34 | 0.00% | +14 |
| WESCO INTL INC(WCC) | 0 | 86 | +86 | 0 | 13 | 0.00% | +13 |
| PRUDENTIAL FINL INC(PFH) | 0 | 119 | +119 | 0 | 13 | 0.00% | +13 |
| LOWES COS INC(LOW) | 158 | 224 | +66 | 39 | 52 | 0.00% | +13 |
| DEVON ENERGY CORP NEW(DVN) | 79 | 415 | +336 | 3 | 16 | 0.00% | +13 |
| ISHARES TR CORE DIV GRWTH | 0 | 206 | +206 | 0 | 13 | 0.00% | +13 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 378 | +378 | 0 | 13 | 0.00% | +13 |
| PEPSICO INC(PEP) | 423 | 517 | +94 | 65 | 78 | 0.00% | +13 |
| TEXAS INSTRS INC(TXN) | 111 | 186 | +75 | 21 | 33 | 0.00% | +13 |
| SHERWIN WILLIAMS CO(SHW) | 79 | 112 | +33 | 27 | 39 | 0.00% | +12 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 89 | +89 | 0 | 12 | 0.00% | +12 |
| QUALCOMM INC(QCOM) | 177 | 256 | +79 | 27 | 39 | 0.00% | +12 |
| HOME DEPOT INC(HD) | 293 | 344 | +51 | 114 | 126 | 0.01% | +12 |
| MORGAN STANLEY(MS) | 100 | 211 | +111 | 13 | 25 | 0.00% | +12 |
| AUTOMATIC DATA PROCESSING IN | 97 | 132 | +35 | 29 | 41 | 0.00% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 16 | 87 | +71 | 3 | 15 | 0.00% | +12 |
| KLA CORP(KLAC) | 58 | 71 | +13 | 37 | 48 | 0.00% | +12 |
| GALLAGHER ARTHUR J & CO(AJG) | 112 | 126 | +14 | 32 | 43 | 0.00% | +12 |
| SCHWAB STRATEGIC TR | 0 | 416 | +416 | 0 | 12 | 0.00% | +12 |
| SOUTHERN CO(SO) | 287 | 383 | +96 | 24 | 35 | 0.00% | +12 |
| MEDTRONIC PLC(MDT) | 143 | 255 | +112 | 12 | 23 | 0.00% | +12 |