Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 2,304 | 21,018 | +18,714 | 409 | 4,404 | 0.81% | +3,994 |
| BOEING CO(BA) | 93,068 | 111,397 | +18,329 | 16,473 | 18,999 | 3.52% | +2,526 |
| VISA INC(V) | 13,586 | 15,416 | +1,830 | 4,294 | 5,403 | 1.00% | +1,109 |
| ELI LILLY & CO(LLY) | 1,194 | 2,199 | +1,005 | 922 | 1,816 | 0.34% | +894 |
| PURE STORAGE INC(P) | 0 | 17,779 | +17,779 | 0 | 787 | 0.15% | +787 |
| CHEVRON CORP NEW(CVX) | 3,196 | 5,446 | +2,250 | 463 | 911 | 0.17% | +448 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 34,431 | +34,431 | 0 | 429 | 0.08% | +429 |
| EXXON MOBIL CORP | 11,534 | 13,899 | +2,365 | 1,241 | 1,653 | 0.31% | +412 |
| VANGUARD INTL EQUITY INDEX F | 112,781 | 106,285 | -6,496 | 7,158 | 7,462 | 1.38% | +304 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,278 | +1,278 | 0 | 303 | 0.06% | +303 |
| SPDR INDEX SHS FDS SP CHINA ETF | 43,466 | 41,866 | -1,600 | 3,298 | 3,600 | 0.67% | +302 |
| META PLATFORMS INC(META) | 11,511 | 12,169 | +658 | 6,740 | 7,014 | 1.30% | +274 |
| CATERPILLAR INC(CAT) | 1,517 | 2,489 | +972 | 550 | 821 | 0.15% | +271 |
| VANGUARD WORLD FD HEALTH CAR ETF | 46,932 | 45,974 | -958 | 11,906 | 12,171 | 2.25% | +264 |
| ISHARES TR | 47,524 | 47,524 | 0 | 1,447 | 1,703 | 0.32% | +257 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,856 | +3,856 | 0 | 251 | 0.05% | +251 |
| SCHWAB STRATEGIC TR | 0 | 6,775 | +6,775 | 0 | 245 | 0.05% | +245 |
| GE AEROSPACE(GE) | 0 | 1,205 | +1,205 | 0 | 241 | 0.04% | +241 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,387 | +1,387 | 0 | 239 | 0.04% | +239 |
| COCA COLA CO(KO) | 5,401 | 7,890 | +2,489 | 336 | 565 | 0.10% | +229 |
| COSTCO WHSL CORP NEW(COST) | 3,104 | 3,236 | +132 | 2,844 | 3,060 | 0.57% | +216 |
| MASTERCARD INCORPORATED(MA) | 689 | 1,053 | +364 | 363 | 577 | 0.11% | +214 |
| ALLSTATE CORP(ALL) | 0 | 1,003 | +1,003 | 0 | 208 | 0.04% | +208 |
| AMGEN INC(AMGN) | 2,753 | 2,905 | +152 | 718 | 905 | 0.17% | +188 |
| VANGUARD STAR FDS | 152,790 | 147,913 | -4,877 | 9,004 | 9,185 | 1.70% | +181 |
| ISHARES TR | 28,937 | 28,937 | 0 | 2,188 | 2,365 | 0.44% | +177 |
| PROCTER AND GAMBLE CO(PG) | 4,856 | 5,716 | +860 | 814 | 974 | 0.18% | +160 |
| JOHNSON & JOHNSON(JNJ) | 6,351 | 6,500 | +149 | 919 | 1,078 | 0.20% | +159 |
| STARBUCKS CORP(SBUX) | 22,994 | 23,015 | +21 | 2,098 | 2,257 | 0.42% | +159 |
| DOORDASH INC(DASH) | 11,585 | 11,082 | -503 | 1,943 | 2,025 | 0.37% | +82 |
| ALTRIA GROUP INC(MO) | 16,363 | 15,487 | -876 | 856 | 930 | 0.17% | +74 |
| ABBOTT LABS | 3,170 | 3,221 | +51 | 359 | 427 | 0.08% | +69 |
| SCHWAB CHARLES CORP(SCHW) | 7,876 | 8,313 | +437 | 583 | 651 | 0.12% | +68 |
| AMEREN CORP(AEE) | 4,567 | 4,520 | -47 | 407 | 454 | 0.08% | +47 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 242 | 288 | 0.05% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 977 | 1,320 | +343 | 227 | 273 | 0.05% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,601 | 1,592 | -9 | 352 | 396 | 0.07% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,206 | 5,521 | +315 | 208 | 250 | 0.05% | +42 |
| RTX CORPORATION(RTX) | 2,309 | 2,322 | +13 | 267 | 308 | 0.06% | +40 |
| ISHARES TR | 6,057 | 6,057 | 0 | 318 | 357 | 0.07% | +39 |
| MICRON TECHNOLOGY INC(MU) | 3,484 | 3,824 | +340 | 293 | 332 | 0.06% | +39 |
| AUTOMATIC DATA PROCESSING IN | 3,802 | 3,770 | -32 | 1,113 | 1,152 | 0.21% | +39 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,750 | 11,346 | +1,596 | 337 | 374 | 0.07% | +37 |
| ISHARES TR | 9,022 | 9,466 | +444 | 961 | 998 | 0.18% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,571 | 16,571 | 0 | 484 | 518 | 0.10% | +34 |
| ISHARES TR MSCI INTL QUALTY | 12,277 | 12,277 | 0 | 456 | 487 | 0.09% | +32 |
| SCHWAB STRATEGIC TR | 21,842 | 22,465 | +623 | 597 | 628 | 0.12% | +31 |
| ISHARES TR MSCI USA MMENTM | 1,103 | 1,260 | +157 | 228 | 255 | 0.05% | +26 |
| DEERE & CO(DE) | 730 | 713 | -17 | 309 | 335 | 0.06% | +25 |
| ISHARES TR CORE MSCI EURO | 3,725 | 3,725 | 0 | 201 | 224 | 0.04% | +23 |
| CISCO SYS INC(CSCO) | 11,210 | 11,112 | -98 | 664 | 686 | 0.13% | +22 |
| INTEL CORP(INTC) | 14,268 | 13,491 | -777 | 286 | 306 | 0.06% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,463 | 40,951 | -512 | 3,328 | 3,348 | 0.62% | +20 |
| AMERICAN CENTY ETF TR | 4,000 | 4,000 | 0 | 260 | 279 | 0.05% | +19 |
| VANGUARD INTL EQUITY INDEX F | 9,971 | 10,027 | +56 | 708 | 727 | 0.13% | +18 |
| ISHARES TR ESG AW MSCI EAFE | 2,795 | 2,795 | 0 | 213 | 228 | 0.04% | +16 |
| NUCOR CORP(NUE) | 2,061 | 2,123 | +62 | 241 | 255 | 0.05% | +15 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 10,109 | +10,109 | 0 | 14 | 0.00% | +14 |
| QUALCOMM INC(QCOM) | 1,886 | 1,969 | +83 | 290 | 302 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 7,304 | 8,372 | +1,068 | 217 | 229 | 0.04% | +12 |
| ISHARES TR | 5,799 | 5,799 | 0 | 243 | 253 | 0.05% | +11 |
| VANGUARD INDEX FDS | 1,179 | 1,243 | +64 | 311 | 321 | 0.06% | +10 |
| ISHARES TR | 3,142 | 3,142 | 0 | 582 | 591 | 0.11% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,314 | 2,119 | -195 | 207 | 214 | 0.04% | +7 |
| LAM RESEARCH CORP(LRCX) | 4,608 | 4,674 | +66 | 333 | 340 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 11,520 | 11,690 | +170 | 273 | 276 | 0.05% | +3 |
| VANGUARD WORLD FD MATERIALS ETF | 1,336 | 1,341 | +5 | 251 | 253 | 0.05% | +2 |
| SNOWFLAKE INC(SNOW) | 2,893 | 3,071 | +178 | 447 | 449 | 0.08% | +2 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 11,500 | 11,500 | 0 | 102 | 104 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 24,473 | 25,755 | +1,282 | 556 | 555 | 0.10% | -1 |
| SYNOPSYS INC(SNPS) | 437 | 488 | +51 | 212 | 209 | 0.04% | -3 |
| VANGUARD SPECIALIZED FUNDS | 3,941 | 3,958 | +17 | 772 | 768 | 0.14% | -4 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,560 | 3,560 | 0 | 371 | 365 | 0.07% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,375 | 1,375 | 0 | 585 | 577 | 0.11% | -8 |
| ISHARES TR | 1,434 | 1,544 | +110 | 317 | 308 | 0.06% | -9 |
| FORTINET INC(FTNT) | 6,140 | 5,934 | -206 | 580 | 571 | 0.11% | -9 |
| GOODRX HLDGS INC(GDRX) | 37,262 | 37,262 | 0 | 173 | 164 | 0.03% | -9 |
| DOVER CORP(DOV) | 1,219 | 1,234 | +15 | 229 | 217 | 0.04% | -12 |
| CHEGG INC(CHGG) | 12,992 | 12,992 | 0 | 21 | 8 | 0.00% | -13 |
| WELLS FARGO CO NEW(WFC) | 3,552 | 3,289 | -263 | 249 | 236 | 0.04% | -13 |
| GRAINGER W W INC(GWW) | 320 | 327 | +7 | 337 | 323 | 0.06% | -14 |
| PROSHARES TR SHRT 20+YR TRE | 15,310 | 15,310 | 0 | 377 | 361 | 0.07% | -16 |
| TEXAS INSTRS INC(TXN) | 1,890 | 1,883 | -7 | 354 | 338 | 0.06% | -16 |
| ISHARES TR | 5,118 | 5,118 | 0 | 452 | 435 | 0.08% | -17 |
| STRYKER CORPORATION(SYK) | 668 | 600 | -68 | 241 | 223 | 0.04% | -17 |
| PRECIGEN INC(PGEN) | 16,528 | 0 | -16,528 | 19 | 0 | — | -19 |
| VANGUARD INDEX FDS | 6,179 | 6,438 | +259 | 3,330 | 3,308 | 0.61% | -21 |
| VANGUARD INTL EQUITY INDEX F | 4,024 | 3,450 | -574 | 231 | 209 | 0.04% | -22 |
| ISHARES TR | 1,750 | 1,750 | 0 | 287 | 264 | 0.05% | -23 |
| SCHWAB STRATEGIC TR | 19,808 | 19,735 | -73 | 459 | 436 | 0.08% | -23 |
| CONSTELLATION BRANDS INC(STZ) | 1,069 | 1,158 | +89 | 236 | 213 | 0.04% | -24 |
| BLACKROCK INC(BLK) | 292 | 288 | -4 | 299 | 273 | 0.05% | -27 |
| SHOPIFY INC(SHOP) | 2,555 | 2,563 | +8 | 272 | 245 | 0.05% | -27 |
| WABTEC(WAB) | 3,155 | 3,142 | -13 | 598 | 570 | 0.11% | -28 |
| INTUITIVE SURGICAL INC | 1,054 | 1,053 | -1 | 550 | 522 | 0.10% | -29 |
| AMERIPRISE FINL INC(AMP) | 460 | 443 | -17 | 245 | 214 | 0.04% | -30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,464 | 7,464 | 0 | 415 | 384 | 0.07% | -31 |
| MORGAN STANLEY(MS) | 2,119 | 2,014 | -105 | 266 | 235 | 0.04% | -31 |
| BANK AMERICA CORP | 9,048 | 8,675 | -373 | 398 | 362 | 0.07% | -36 |
| MERCADOLIBRE INC(MELI) | 238 | 189 | -49 | 405 | 369 | 0.07% | -36 |