Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 103,013 | 205,539 | +102,526 | 55,506 | 105,632 | 18.38% | +50,126 |
| VANGUARD INTL EQUITY INDEX F | 324,375 | 650,066 | +325,691 | 18,622 | 39,433 | 6.86% | +20,810 |
| VANGUARD INDEX FDS | 74,970 | 153,182 | +78,212 | 21,727 | 42,101 | 7.33% | +20,374 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 119,084 | 233,704 | +114,620 | 9,676 | 19,290 | 3.36% | +9,614 |
| VANGUARD STAR FDS | 126,681 | 253,370 | +126,689 | 7,465 | 15,734 | 2.74% | +8,269 |
| VANGUARD INDEX FDS | 30,150 | 59,128 | +28,978 | 7,964 | 15,294 | 2.66% | +7,330 |
| ISHARES TR | 5,960 | 84,301 | +78,341 | 245 | 3,934 | 0.68% | +3,689 |
| VANGUARD INDEX FDS | 17,871 | 34,998 | +17,127 | 4,295 | 7,761 | 1.35% | +3,467 |
| VISA INC(V) | 5,347 | 11,045 | +5,698 | 1,690 | 3,871 | 0.67% | +2,181 |
| WALMART INC(WMT) | 14,214 | 28,725 | +14,511 | 1,284 | 2,522 | 0.44% | +1,238 |
| BERKSHIRE HATHAWAY INC DEL | 8,300 | 8,658 | +358 | 3,762 | 4,611 | 0.80% | +849 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,870 | 30,204 | +15,334 | 595 | 1,370 | 0.24% | +775 |
| VANGUARD MUN BD FDS | 16,667 | 30,288 | +13,621 | 836 | 1,503 | 0.26% | +667 |
| PROGRESSIVE CORP(PGR) | 11,440 | 11,511 | +71 | 2,741 | 3,258 | 0.57% | +517 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 874 | 1,782 | +908 | 352 | 864 | 0.15% | +512 |
| VANGUARD SPECIALIZED FUNDS | 2,662 | 5,324 | +2,662 | 521 | 1,033 | 0.18% | +512 |
| WELLTOWER INC(WELL) | 0 | 3,306 | +3,306 | 0 | 507 | 0.09% | +507 |
| WELLS FARGO CO NEW(WFC) | 6,292 | 12,840 | +6,548 | 442 | 922 | 0.16% | +480 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,277 | +6,277 | 0 | 463 | 0.08% | +463 |
| ZILLOW GROUP INC(Z) | 5,611 | 12,205 | +6,594 | 415 | 837 | 0.15% | +421 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,078 | 3,871 | +1,793 | 439 | 847 | 0.15% | +408 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,463 | 2,926 | +1,463 | 371 | 775 | 0.13% | +403 |
| THE CIGNA GROUP(CI) | 5,323 | 5,612 | +289 | 1,470 | 1,846 | 0.32% | +376 |
| WORKDAY INC(WDAY) | 0 | 1,568 | +1,568 | 0 | 366 | 0.06% | +366 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,362 | +5,362 | 0 | 364 | 0.06% | +364 |
| VANGUARD WHITEHALL FDS | 0 | 4,304 | +4,304 | 0 | 357 | 0.06% | +357 |
| WABTEC(WAB) | 0 | 1,966 | +1,966 | 0 | 357 | 0.06% | +357 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,712 | +6,712 | 0 | 341 | 0.06% | +341 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,022 | +3,022 | 0 | 329 | 0.06% | +329 |
| ZSCALER INC(ZS) | 1,470 | 2,989 | +1,519 | 265 | 593 | 0.10% | +328 |
| JOHNSON & JOHNSON(JNJ) | 4,877 | 6,183 | +1,306 | 705 | 1,025 | 0.18% | +320 |
| PULTE GROUP INC(PHM) | 0 | 3,110 | +3,110 | 0 | 320 | 0.06% | +320 |
| XCEL ENERGY INC(XEL) | 0 | 4,416 | +4,416 | 0 | 313 | 0.05% | +313 |
| CENCORA INC | 5,684 | 5,696 | +12 | 1,277 | 1,584 | 0.28% | +307 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 10,444 | +10,444 | 0 | 306 | 0.05% | +306 |
| GE AEROSPACE(GE) | 7,557 | 7,823 | +266 | 1,260 | 1,566 | 0.27% | +305 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,926 | +1,926 | 0 | 305 | 0.05% | +305 |
| WATERS CORP(WAT) | 0 | 826 | +826 | 0 | 304 | 0.05% | +304 |
| ING GROEP N.V.(ING) | 0 | 15,440 | +15,440 | 0 | 302 | 0.05% | +302 |
| ISHARES TR | 5,960 | 8,016 | +2,056 | 245 | 540 | 0.09% | +295 |
| ISHARES TR | 5,960 | 13,756 | +7,796 | 245 | 537 | 0.09% | +292 |
| CORTEVA INC(CTVA) | 0 | 4,476 | +4,476 | 0 | 282 | 0.05% | +282 |
| WASTE MGMT INC DEL(WM) | 1,222 | 2,239 | +1,017 | 247 | 518 | 0.09% | +272 |
| WIX COM LTD SHS | 0 | 1,640 | +1,640 | 0 | 268 | 0.05% | +268 |
| ELEVANCE HEALTH INC(ELV) | 0 | 616 | +616 | 0 | 268 | 0.05% | +268 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,197 | +1,197 | 0 | 263 | 0.05% | +263 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,756 | 3,326 | +1,570 | 678 | 940 | 0.16% | +262 |
| VERISK ANALYTICS INC(VRSK) | 0 | 874 | +874 | 0 | 260 | 0.05% | +260 |
| MCKESSON CORP(MCK) | 0 | 386 | +386 | 0 | 260 | 0.05% | +260 |
| LENNAR CORP(LEN) | 0 | 2,252 | +2,252 | 0 | 258 | 0.04% | +258 |
| EPR PPTYS(EPR) | 0 | 4,899 | +4,899 | 0 | 258 | 0.04% | +258 |
| SANOFI(SNY) | 0 | 4,578 | +4,578 | 0 | 254 | 0.04% | +254 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,331 | +4,331 | 0 | 253 | 0.04% | +253 |
| EXELON CORP(EXC) | 0 | 5,390 | +5,390 | 0 | 248 | 0.04% | +248 |
| ZILLOW GROUP INC(Z) | 0 | 3,702 | +3,702 | 0 | 248 | 0.04% | +248 |
| VENTAS INC(VTR) | 0 | 3,598 | +3,598 | 0 | 247 | 0.04% | +247 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,045 | +3,045 | 0 | 241 | 0.04% | +241 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 22,296 | +22,296 | 0 | 239 | 0.04% | +239 |
| DOORDASH INC(DASH) | 0 | 1,277 | +1,277 | 0 | 233 | 0.04% | +233 |
| ABBOTT LABS | 5,094 | 6,059 | +965 | 576 | 804 | 0.14% | +228 |
| INTEL CORP(INTC) | 24,852 | 31,814 | +6,962 | 498 | 722 | 0.13% | +224 |
| TRANSDIGM GROUP INC(TDG) | 0 | 162 | +162 | 0 | 224 | 0.04% | +224 |
| WOODWARD INC(WWD) | 0 | 1,218 | +1,218 | 0 | 222 | 0.04% | +222 |
| HCA HEALTHCARE INC(HCA) | 0 | 642 | +642 | 0 | 222 | 0.04% | +222 |
| ALTRIA GROUP INC(MO) | 0 | 3,691 | +3,691 | 0 | 222 | 0.04% | +222 |
| CME GROUP INC(CME) | 0 | 816 | +816 | 0 | 216 | 0.04% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 8,228 | 9,769 | +1,541 | 496 | 712 | 0.12% | +215 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 7,549 | +7,549 | 0 | 215 | 0.04% | +215 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,503 | +3,503 | 0 | 213 | 0.04% | +213 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,880 | +1,880 | 0 | 211 | 0.04% | +211 |
| NUTANIX INC(NTNX) | 0 | 3,022 | +3,022 | 0 | 211 | 0.04% | +211 |
| KRAFT HEINZ CO(KHC) | 0 | 6,876 | +6,876 | 0 | 209 | 0.04% | +209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 592 | +592 | 0 | 209 | 0.04% | +209 |
| ABBVIE INC(ABBV) | 4,824 | 5,085 | +261 | 857 | 1,065 | 0.19% | +208 |
| EBAY INC.(EBAY) | 33,991 | 34,160 | +169 | 2,106 | 2,314 | 0.40% | +208 |
| QUALCOMM INC(QCOM) | 5,643 | 6,996 | +1,353 | 867 | 1,075 | 0.19% | +208 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,084 | +2,084 | 0 | 208 | 0.04% | +208 |
| 3M CO(MMM) | 0 | 1,413 | +1,413 | 0 | 208 | 0.04% | +208 |
| CRH PLC ORD | 0 | 2,354 | +2,354 | 0 | 207 | 0.04% | +207 |
| GENERAL DYNAMICS CORP(GD) | 0 | 758 | +758 | 0 | 207 | 0.04% | +207 |
| GENPACT LIMITED SHS | 0 | 4,099 | +4,099 | 0 | 207 | 0.04% | +207 |
| AMERICAN TOWER CORP NEW(AMT) | 1,912 | 2,554 | +642 | 351 | 556 | 0.10% | +205 |
| TYSON FOODS INC(TSN) | 0 | 3,202 | +3,202 | 0 | 204 | 0.04% | +204 |
| CBRE GROUP INC(CBRE) | 0 | 1,561 | +1,561 | 0 | 204 | 0.04% | +204 |
| WOORI FINL GROUP INC(WF) | 0 | 6,090 | +6,090 | 0 | 203 | 0.04% | +203 |
| CAMDEN PPTY TR(CPT) | 0 | 1,653 | +1,653 | 0 | 202 | 0.04% | +202 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 882 | +882 | 0 | 201 | 0.03% | +201 |
| EXXON MOBIL CORP | 3,019 | 4,335 | +1,316 | 325 | 516 | 0.09% | +191 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 16,952 | +16,952 | 0 | 189 | 0.03% | +189 |
| ZOETIS INC(ZTS) | 1,398 | 2,494 | +1,096 | 228 | 411 | 0.07% | +183 |
| MASTERCARD INCORPORATED(MA) | 5,977 | 6,072 | +95 | 3,147 | 3,328 | 0.58% | +181 |
| T-MOBILE US INC(TMUS) | 3,346 | 3,436 | +90 | 739 | 916 | 0.16% | +178 |
| COLGATE PALMOLIVE CO(CL) | 14,458 | 15,897 | +1,439 | 1,314 | 1,490 | 0.26% | +175 |
| OTIS WORLDWIDE CORP(OTIS) | 5,889 | 6,959 | +1,070 | 545 | 718 | 0.12% | +173 |
| PHILIP MORRIS INTL INC(PM) | 2,587 | 3,041 | +454 | 311 | 483 | 0.08% | +171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,580 | 9,716 | +1,136 | 649 | 820 | 0.14% | +171 |
| AT&T INC(T) | 22,659 | 24,243 | +1,584 | 516 | 686 | 0.12% | +170 |
| ISHARES TR | 5,960 | 10,750 | +4,790 | 245 | 411 | 0.07% | +166 |
| UNION PAC CORP(UNP) | 9,956 | 10,292 | +336 | 2,270 | 2,431 | 0.42% | +161 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,805 | 6,769 | -36 | 1,014 | 1,168 | 0.20% | +154 |