Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Developed Markets Index ETF | 493,253 | 515,154 | +21,901 | 23,587 | 26,185 | 18.00% | +2,598 |
| Schwab Fundamental US Large Company Index ETF | 13,213 | 96,175 | +82,962 | 313 | 2,271 | 1.56% | +1,958 |
| Berkshire Hathaway Cl B | 7,448 | 7,204 | -244 | 3,376 | 3,837 | 2.64% | +461 |
| Crown Castle(CCI) | 18,450 | 19,026 | +576 | 1,675 | 1,983 | 1.36% | +309 |
| Duke Energy(DUK) | 0 | 1,828 | +1,828 | 0 | 223 | 0.15% | +223 |
| McKesson(MCK) | 0 | 300 | +300 | 0 | 202 | 0.14% | +202 |
| Vanguard FTSE All-World ex US Index ETF | 53,293 | 52,962 | -331 | 3,060 | 3,213 | 2.21% | +153 |
| Exxon Mobil | 9,133 | 9,135 | +2 | 982 | 1,086 | 0.75% | +104 |
| AbbVie(ABBV) | 3,331 | 3,261 | -70 | 592 | 683 | 0.47% | +91 |
| Johnson & Johnson(JNJ) | 3,726 | 3,726 | 0 | 539 | 618 | 0.42% | +79 |
| Chevron(CVX) | 2,823 | 2,862 | +39 | 409 | 479 | 0.33% | +70 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 345 | 405 | 0.28% | +60 |
| Paychex(PAYX) | 3,550 | 3,550 | 0 | 498 | 548 | 0.38% | +50 |
| Vanguard Total Int'l Stock Index ETF | 14,193 | 14,233 | +40 | 836 | 884 | 0.61% | +47 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,676 | 6,676 | 0 | 508 | 545 | 0.37% | +37 |
| PPL(PPL) | 7,485 | 7,485 | 0 | 243 | 270 | 0.19% | +27 |
| McDonald's(MCD) | 1,029 | 1,029 | 0 | 298 | 321 | 0.22% | +23 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,730 | 6,730 | 0 | 268 | 289 | 0.20% | +21 |
| Verizon Communications(VZ) | 6,523 | 6,105 | -418 | 261 | 277 | 0.19% | +16 |
| Coca-Cola(KO) | 3,993 | 3,693 | -300 | 249 | 264 | 0.18% | +16 |
| ConocoPhillips(COP) | 2,400 | 2,400 | 0 | 238 | 252 | 0.17% | +14 |
| UnitedHealth Group(UNH) | 662 | 663 | +1 | 335 | 347 | 0.24% | +12 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 7,279 | 7,335 | +56 | 287 | 296 | 0.20% | +9 |
| Moderna(MRNA) | 11,066 | 14,874 | +3,808 | 460 | 463 | 0.32% | +3 |
| iShares Global Clean Energy ETF | 10,158 | 10,158 | 0 | 116 | 116 | 0.08% | 0 |
| iShares S&P 500 Value ETF | 1,466 | 1,466 | 0 | 280 | 279 | 0.19% | -0 |
| Forian COM | 52,657 | 52,657 | 0 | 108 | 105 | 0.07% | -3 |
| PepsiCo(PEP) | 1,737 | 1,737 | 0 | 264 | 260 | 0.18% | -4 |
| iShares S&P Mid-Cap 400 Value ETF | 1,864 | 1,864 | 0 | 233 | 223 | 0.15% | -10 |
| Kraft Heinz Co(KHC) | 37,571 | 37,571 | 0 | 1,154 | 1,143 | 0.79% | -11 |
| Vanguard Mid-Cap Index ETF | 2,857 | 2,870 | +13 | 755 | 742 | 0.51% | -12 |
| iShares Core S&P Mid-Cap Index ETF | 4,091 | 4,091 | 0 | 255 | 239 | 0.16% | -16 |
| iShares MSCI USA ESG Select ETF | 2,605 | 2,611 | +6 | 317 | 300 | 0.21% | -17 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,859 | 2,859 | 0 | 260 | 238 | 0.16% | -22 |
| Merck & Company(MRK) | 3,604 | 3,604 | 0 | 359 | 323 | 0.22% | -35 |
| iShares ESG Advanced MSCI USA ETF | 13,618 | 13,648 | +30 | 677 | 637 | 0.44% | -40 |
| iShares Core S&P Small-Cap Index ETF | 3,908 | 3,915 | +7 | 450 | 409 | 0.28% | -41 |
| Amazon.com(AMZN) | 1,435 | 1,438 | +3 | 315 | 274 | 0.19% | -41 |
| The Walt Disney Company(DIS) | 3,557 | 3,558 | +1 | 396 | 351 | 0.24% | -45 |
| Fidelity NASDAQ Composite Index ETF | 6,077 | 6,077 | 0 | 462 | 414 | 0.28% | -49 |
| SPDR S&P 500 Index ETF(SPY) | 1,355 | 1,326 | -29 | 794 | 742 | 0.51% | -52 |
| Revvity(RVTY) | 9,339 | 9,339 | 0 | 1,042 | 988 | 0.68% | -54 |
| Alphabet Cl A(GOOG) | 1,652 | 1,652 | 0 | 313 | 255 | 0.18% | -57 |
| Vanguard Total Stock Market ETF | 2,038 | 1,896 | -142 | 591 | 521 | 0.36% | -69 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 20,130 | 20,183 | +53 | 846 | 775 | 0.53% | -71 |
| Vanguard Growth Index ETF | 2,177 | 2,156 | -21 | 894 | 799 | 0.55% | -94 |
| Alto Ingredients | 266,662 | 266,662 | 0 | 416 | 304 | 0.21% | -112 |
| Microsoft(MSFT) | 3,157 | 3,134 | -23 | 1,331 | 1,176 | 0.81% | -154 |
| Seagate Technology Holdings ORD SHS | 84,126 | 83,599 | -527 | 7,261 | 7,102 | 4.88% | -159 |
| Apple(AAPL) | 7,208 | 7,303 | +95 | 1,805 | 1,622 | 1.12% | -183 |
| Procter & Gamble(PG) | 1,231 | 0 | -1,231 | 206 | 0 | — | -206 |
| Broadcom(AVGO) | 2,768 | 2,600 | -168 | 642 | 435 | 0.30% | -206 |
| iShares S&P 500 Growth Index ETF | 2,075 | 0 | -2,075 | 211 | 0 | — | -211 |
| iShares Core S&P 500 Index ETF | 7,809 | 7,789 | -20 | 4,597 | 4,377 | 3.01% | -220 |
| JPMorgan Chase(JPM) | 971 | 0 | -971 | 233 | 0 | — | -233 |
| Taiwan Semiconductor Mfg ADR(TSM) | 1,195 | 0 | -1,195 | 236 | 0 | — | -236 |
| Alphabet Cl C(GOOG) | 8,180 | 7,827 | -353 | 1,558 | 1,223 | 0.84% | -335 |
| Vanguard Mid-Cap Growth Index ETF | 26,273 | 25,706 | -567 | 6,667 | 6,289 | 4.32% | -378 |
| Minerals Technologies(MTX) | 35,997 | 37,004 | +1,007 | 2,743 | 2,352 | 1.62% | -391 |
| Vanguard 500 Index ETF | 64,340 | 62,391 | -1,949 | 34,667 | 32,063 | 22.04% | -2,604 |
| Vanguard Small-Cap Index ETF | 146,997 | 146,265 | -732 | 35,320 | 32,434 | 22.30% | -2,886 |