Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,785 | 120,041 | +111,256 | 188 | 2,787 | 1.90% | +2,600 |
| BERKSHIRE HATHAWAY INC DEL | 25,251 | 24,619 | -632 | 11,446 | 13,112 | 8.95% | +1,666 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,095 | +9,095 | 0 | 639 | 0.44% | +639 |
| ISHARES GOLD TR(IAU) | 19,878 | 22,983 | +3,105 | 984 | 1,355 | 0.93% | +371 |
| SPDR GOLD TR(GLD) | 3,724 | 3,724 | 0 | 902 | 1,073 | 0.73% | +171 |
| FORTREA HLDGS INC(FTRE) | 80 | 16,384 | +16,304 | 1 | 124 | 0.08% | +122 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 883 | 2,038 | +1,155 | 67 | 172 | 0.12% | +105 |
| COCA COLA CO(KO) | 10,126 | 9,554 | -572 | 630 | 684 | 0.47% | +54 |
| BARCLAYS PLC | 19,264 | 19,264 | 0 | 256 | 296 | 0.20% | +40 |
| ISHARES TR | 17,273 | 18,385 | +1,112 | 394 | 425 | 0.29% | +31 |
| ISHARES TR IBDS DEC28 ETF | 16,286 | 17,283 | +997 | 406 | 437 | 0.30% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,125 | 1,125 | 0 | 163 | 187 | 0.13% | +24 |
| VANGUARD INTL EQUITY INDEX F | 6,763 | 6,763 | 0 | 388 | 410 | 0.28% | +22 |
| STARBUCKS CORP(SBUX) | 8,261 | 7,859 | -402 | 754 | 771 | 0.53% | +17 |
| MCDONALDS CORP(MCD) | 734 | 734 | 0 | 213 | 229 | 0.16% | +17 |
| ISHARES TR | 8,785 | 9,253 | +468 | 188 | 201 | 0.14% | +13 |
| ISHARES TR IBONDS OCT 2028 | 13,774 | 13,774 | 0 | 350 | 362 | 0.25% | +12 |
| ISHARES TR IBONDS OCT 2027 | 14,286 | 14,286 | 0 | 364 | 376 | 0.26% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 305 | 305 | 0 | 67 | 76 | 0.05% | +9 |
| RTX CORPORATION(RTX) | 522 | 522 | 0 | 60 | 69 | 0.05% | +9 |
| ISHARES TR CORE MSCI EAFE | 1,617 | 1,617 | 0 | 114 | 122 | 0.08% | +9 |
| ISHARES TR IBONDS OCT 2029 | 7,737 | 7,737 | 0 | 196 | 204 | 0.14% | +8 |
| CHEVRON CORP NEW(CVX) | 320 | 320 | 0 | 46 | 54 | 0.04% | +7 |
| ISHARES TR IBONDS OCT 2030 | 5,685 | 5,685 | 0 | 144 | 150 | 0.10% | +6 |
| NETFLIX INC(NFLX) | 145 | 145 | 0 | 129 | 135 | 0.09% | +6 |
| ABBVIE INC(ABBV) | 177 | 177 | 0 | 31 | 37 | 0.03% | +6 |
| ORACLE CORP(ORCL) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 74 | 84 | +10 | 51 | 56 | 0.04% | +4 |
| ISHARES TR MSCI UK ETF NEW | 1,150 | 1,150 | 0 | 39 | 43 | 0.03% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 867 | 867 | 0 | 49 | 53 | 0.04% | +4 |
| ISHARES TR IBONDS OCT 2032 | 2,975 | 2,975 | 0 | 74 | 78 | 0.05% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 222 | 222 | 0 | 24 | 27 | 0.02% | +3 |
| ISHARES TR IBONDS OCT 2026 | 5,669 | 5,669 | 0 | 144 | 147 | 0.10% | +3 |
| VISA INC(V) | 84 | 84 | 0 | 27 | 29 | 0.02% | +3 |
| OTIS WORLDWIDE CORP(OTIS) | 230 | 230 | 0 | 21 | 24 | 0.02% | +2 |
| COLGATE PALMOLIVE CO(CL) | 846 | 846 | 0 | 77 | 79 | 0.05% | +2 |
| PROCTER AND GAMBLE CO(PG) | 808 | 808 | 0 | 135 | 138 | 0.09% | +2 |
| 3M CO(MMM) | 117 | 117 | 0 | 15 | 17 | 0.01% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 99 | 99 | 0 | 17 | 19 | 0.01% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 100 | 100 | 0 | 15 | 17 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 194 | 194 | 0 | 51 | 53 | 0.04% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 520 | 520 | 0 | 52 | 54 | 0.04% | +1 |
| ISHARES TR | 422 | 422 | 0 | 41 | 42 | 0.03% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 200 | 200 | 0 | 8 | 9 | 0.01% | +1 |
| SCHLUMBERGER LTD(SLB) | 280 | 280 | 0 | 11 | 12 | 0.01% | +1 |
| WASTE MGMT INC DEL(WM) | 26 | 26 | 0 | 5 | 6 | 0.00% | +1 |
| AMGEN INC(AMGN) | 14 | 14 | 0 | 4 | 4 | 0.00% | +1 |
| EXXON MOBIL CORP | 60 | 60 | 0 | 6 | 7 | 0.00% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 91 | 91 | 0 | 19 | 20 | 0.01% | +1 |
| BLACKROCK RES & COMMODITIES(BCX) | 848 | 848 | 0 | 7 | 8 | 0.01% | +1 |
| MONDELEZ INTL INC(MDLZ) | 80 | 80 | 0 | 5 | 5 | 0.00% | +1 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 27 | 27 | 0 | 8 | 9 | 0.01% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 19 | 19 | 0 | 4 | 5 | 0.00% | +1 |
| REDFIN CORP | 441 | 441 | 0 | 3 | 4 | 0.00% | +1 |
| CISCO SYS INC(CSCO) | 235 | 235 | 0 | 14 | 15 | 0.01% | +1 |
| AMERICAN ELEC PWR CO INC | 31 | 31 | 0 | 3 | 3 | 0.00% | +1 |
| ISHARES TR | 254 | 254 | 0 | 25 | 25 | 0.02% | +1 |
| BANK NEW YORK MELLON CORP | 71 | 71 | 0 | 5 | 6 | 0.00% | +1 |
| CROWN CASTLE INC(CCI) | 35 | 35 | 0 | 3 | 4 | 0.00% | 0 |
| INTEL CORP(INTC) | 165 | 165 | 0 | 3 | 4 | 0.00% | 0 |
| PHILLIPS 66(PSX) | 44 | 44 | 0 | 5 | 5 | 0.00% | 0 |
| DOLLAR GEN CORP NEW(DG) | 30 | 30 | 0 | 2 | 3 | 0.00% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 41 | 41 | 0 | 5 | 5 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 29 | 29 | 0 | 2 | 2 | 0.00% | 0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 200 | 200 | 0 | 4 | 4 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING IN | 22 | 22 | 0 | 6 | 7 | 0.00% | 0 |
| LABCORP HOLDINGS INC(LH) | 80 | 80 | 0 | 18 | 19 | 0.01% | 0 |
| EQT CORP(EQT) | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| AT&T INC(T) | 37 | 37 | 0 | 1 | 1 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR IBONDS 27 ETF | 628 | 628 | 0 | 15 | 15 | 0.01% | 0 |
| ISHARES TR MSCI UK SM ETF | 1,534 | 1,534 | 0 | 53 | 53 | 0.04% | 0 |
| ISHARES TR | 350 | 350 | 0 | 34 | 34 | 0.02% | 0 |
| DOMINION ENERGY INC(D) | 44 | 44 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR IBONDS DEC2026 | 625 | 625 | 0 | 15 | 15 | 0.01% | 0 |
| SMUCKER J M CO(SJM) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 786 | 786 | 0 | 20 | 20 | 0.01% | 0 |
| GENUINE PARTS CO(GPC) | 26 | 26 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 36 | 36 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 1,000 | 1,000 | 0 | 23 | 23 | 0.02% | 0 |
| GE AEROSPACE(GE) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 62 | 62 | 0 | 5 | 5 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 483 | 483 | 0 | 10 | 10 | 0.01% | 0 |
| ISHARES TR CORE DIV GRWTH | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| FORD MTR CO(F) | 50 | 50 | 0 | 0 | 1 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 670 | 670 | 0 | 15 | 15 | 0.01% | 0 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST INTL BBG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| GARRETT MOTION INC(GTX) | 38 | 38 | 0 | 0 | 0 | 0.00% | 0 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| GENERAL MTRS CO(GM) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 51 | 51 | 0 | 1 | 1 | 0.00% | -0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 645 | 645 | 0 | 15 | 15 | 0.01% | -0 |
| VANGUARD ADMIRAL FDS INC | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| GALECTIN THERAPEUTICS INC(GALT) | 1,000 | 1,000 | 0 | 1 | 1 | 0.00% | -0 |
| VIATRIS INC(VTRS) | 19 | 19 | 0 | 0 | 0 | 0.00% | -0 |
| RALPH LAUREN CORP(RL) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |