Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US TIPS ETF | 233,975 | 300,117 | +66,142 | 6,044 | 8,070 | 3.28% | +2,027 |
| Eli Lilly &co Com(LLY) | 14,917 | 15,019 | +102 | 11,516 | 12,405 | 5.04% | +888 |
| Genasys Inc | 0 | 290,346 | +290,346 | 0 | 659 | 0.27% | +659 |
| Vanguard FTSE Developed Markets ETF | 701,250 | 670,159 | -31,091 | 33,534 | 34,064 | 13.83% | +530 |
| Johnson & Johnson(JNJ) | 2,728 | 4,680 | +1,952 | 394 | 776 | 0.32% | +382 |
| Berkshire Hathaway | 3,273 | 3,452 | +179 | 1,484 | 1,838 | 0.75% | +355 |
| iShares MSCI EAFE ETF | 63,121 | 62,638 | -483 | 4,773 | 5,119 | 2.08% | +347 |
| RBB FD Inc US Treas (3 MNTH) F/M US TREASURY | 0 | 6,125 | +6,125 | 0 | 306 | 0.12% | +306 |
| 3M(MMM) | 0 | 1,841 | +1,841 | 0 | 270 | 0.11% | +270 |
| Uber Technologies(UBER) | 0 | 3,619 | +3,619 | 0 | 264 | 0.11% | +264 |
| Arista Networks Inc(ANET) | 0 | 3,380 | +3,380 | 0 | 262 | 0.11% | +262 |
| Snowflake Inc CL A(SNOW) | 0 | 1,719 | +1,719 | 0 | 251 | 0.10% | +251 |
| Roblox Corp CL A(RBLX) | 0 | 4,306 | +4,306 | 0 | 251 | 0.10% | +251 |
| Philip Morris(PM) | 0 | 1,559 | +1,559 | 0 | 248 | 0.10% | +248 |
| Verisign Inc | 0 | 973 | +973 | 0 | 247 | 0.10% | +247 |
| Chubb Limited Com COM | 0 | 793 | +793 | 0 | 240 | 0.10% | +240 |
| iShares Silver Trust(SLV) | 0 | 7,501 | +7,501 | 0 | 232 | 0.09% | +232 |
| Airbnb Inc Com CL A | 0 | 1,915 | +1,915 | 0 | 229 | 0.09% | +229 |
| Visa Inc(V) | 3,696 | 3,963 | +267 | 1,168 | 1,389 | 0.56% | +221 |
| McDonalds(MCD) | 0 | 703 | +703 | 0 | 220 | 0.09% | +220 |
| Mckesson Corp(MCK) | 0 | 320 | +320 | 0 | 215 | 0.09% | +215 |
| Linde PLC Com(LIN) | 0 | 462 | +462 | 0 | 215 | 0.09% | +215 |
| Targa Resources Corp(TRGP) | 0 | 1,057 | +1,057 | 0 | 212 | 0.09% | +212 |
| Amgen Inc(AMGN) | 0 | 677 | +677 | 0 | 211 | 0.09% | +211 |
| Doordash Inc CL A(DASH) | 0 | 1,154 | +1,154 | 0 | 211 | 0.09% | +211 |
| IBM(IBM) | 0 | 845 | +845 | 0 | 210 | 0.09% | +210 |
| Union Pac Corp Com(UNP) | 0 | 852 | +852 | 0 | 201 | 0.08% | +201 |
| UnitedHealth Group(UNH) | 829 | 1,173 | +344 | 419 | 614 | 0.25% | +195 |
| Cincinnati Financial(CINF) | 0 | 1,219 | +1,219 | 0 | 180 | 0.07% | +180 |
| General Electric Co(GE) | 1,863 | 2,449 | +586 | 311 | 490 | 0.20% | +179 |
| Cme Group Inc Com(CME) | 0 | 1,358 | +1,358 | 0 | 360 | 0.15% | +360 |
| Abbott Laboratories | 3,773 | 4,308 | +535 | 427 | 571 | 0.23% | +145 |
| Markel Group Inc Com(MKL) | 705 | 706 | +1 | 1,217 | 1,320 | 0.54% | +103 |
| Adobe Inc Com(ADBE) | 547 | 897 | +350 | 243 | 344 | 0.14% | +101 |
| Fortinet Inc Com(FTNT) | 0 | 3,111 | +3,111 | 0 | 299 | 0.12% | +299 |
| Coca-Cola(KO) | 3,985 | 4,617 | +632 | 248 | 331 | 0.13% | +83 |
| Costco Wholesale(COST) | 706 | 763 | +57 | 647 | 721 | 0.29% | +75 |
| Conocophillips Com(COP) | 0 | 2,706 | +2,706 | 0 | 284 | 0.12% | +284 |
| Cheniere Energy Inc(LNG) | 1,233 | 1,444 | +211 | 265 | 334 | 0.14% | +69 |
| Palantir(PLTR) | 7,007 | 7,056 | +49 | 530 | 596 | 0.24% | +66 |
| Cisco Systems(CSCO) | 5,709 | 6,490 | +781 | 338 | 401 | 0.16% | +63 |
| Pepsico Inc(PEP) | 2,294 | 2,762 | +468 | 353 | 414 | 0.17% | +61 |
| Williams Cos Inc Com(WMB) | 6,125 | 6,560 | +435 | 331 | 392 | 0.16% | +61 |
| Abbvie Inc Com(ABBV) | 2,162 | 2,103 | -59 | 384 | 441 | 0.18% | +57 |
| General MTRS Co Com(GM) | 4,441 | 6,231 | +1,790 | 237 | 293 | 0.12% | +56 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 2,753 | +2,753 | 0 | 277 | 0.11% | +277 |
| Gilead Sciences Inc(GILD) | 0 | 2,455 | +2,455 | 0 | 275 | 0.11% | +275 |
| Schwab Charles Corp(SCHW) | 4,480 | 4,930 | +450 | 332 | 386 | 0.16% | +54 |
| TJX Companies Inc(TJX) | 2,411 | 2,771 | +360 | 291 | 337 | 0.14% | +46 |
| AT&T(T) | 14,847 | 13,552 | -1,295 | 338 | 383 | 0.16% | +45 |
| ExxonMobil | 7,950 | 7,567 | -383 | 855 | 900 | 0.37% | +45 |
| Booking Holdings Inc(BKNG) | 72 | 87 | +15 | 358 | 401 | 0.16% | +43 |
| Mastercard(MA) | 736 | 783 | +47 | 388 | 429 | 0.17% | +42 |
| RTX Corporation Com(RTX) | 2,304 | 2,302 | -2 | 267 | 305 | 0.12% | +38 |
| Bristol-Myers Squibb(BMY) | 0 | 3,885 | +3,885 | 0 | 237 | 0.10% | +237 |
| Siriuspoint LTD Com(SPNT) | 37,408 | 37,339 | -69 | 613 | 646 | 0.26% | +32 |
| Boeing Co(BA) | 1,897 | 2,112 | +215 | 336 | 360 | 0.15% | +24 |
| Waste Management Inc(WM) | 0 | 981 | +981 | 0 | 227 | 0.09% | +227 |
| Wells Fargo Co New(WFC) | 3,853 | 4,035 | +182 | 271 | 290 | 0.12% | +19 |
| Comcast Corp(CCZ) | 0 | 6,666 | +6,666 | 0 | 246 | 0.10% | +246 |
| Meta Platforms Inc(META) | 3,291 | 3,371 | +80 | 1,927 | 1,943 | 0.79% | +16 |
| Citigroup Inc(C) | 4,162 | 4,300 | +138 | 293 | 305 | 0.12% | +12 |
| Qualcomm Inc(QCOM) | 1,984 | 2,062 | +78 | 305 | 317 | 0.13% | +12 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 0 | 3,071 | +3,071 | 0 | 214 | 0.09% | +214 |
| Vanguard Emerging Markets Stock Index Fund ETF | 8,092 | 8,122 | +30 | 356 | 368 | 0.15% | +11 |
| Chargepoint Holdings | 0 | 15,216 | +15,216 | 0 | 9 | 0.00% | +9 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 5,952 | 5,952 | 0 | 288 | 297 | 0.12% | +9 |
| Schwab US Large Cap Value ETF | 13,074 | 13,074 | 0 | 341 | 348 | 0.14% | +7 |
| Select Sector SPDR (TR Financial) ST STR FINL ETF | 0 | 4,285 | +4,285 | 0 | 213 | 0.09% | +213 |
| Schwab US Dividend ETF | 9,873 | 9,873 | 0 | 270 | 276 | 0.11% | +6 |
| Deere & Co(DE) | 647 | 589 | -58 | 275 | 277 | 0.11% | +2 |
| JPMorgan Chase(JPM) | 6,457 | 6,304 | -153 | 1,548 | 1,546 | 0.63% | -1 |
| Progressive Corp Com(PGR) | 0 | 780 | +780 | 0 | 221 | 0.09% | +221 |
| Chevron Corp.(CVX) | 1,853 | 1,581 | -272 | 268 | 264 | 0.11% | -4 |
| WM Technology Inc Class A | 0 | 20,861 | +20,861 | 0 | 24 | 0.01% | +24 |
| Vaxart Inc Com New | 0 | 21,163 | +21,163 | 0 | 9 | 0.00% | +9 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 11,397 | 11,397 | 0 | 581 | 575 | 0.23% | -7 |
| iShares Core S&P Mid-Cap ETF | 4,052 | 4,052 | 0 | 252 | 236 | 0.10% | -16 |
| Morgan Stanley Com(MS) | 2,483 | 2,520 | +37 | 312 | 294 | 0.12% | -18 |
| Invesco QQQ ETF | 0 | 440 | +440 | 0 | 206 | 0.08% | +206 |
| Lowes Companies Inc(LOW) | 1,108 | 1,087 | -21 | 273 | 254 | 0.10% | -20 |
| Bank America Corp | 9,912 | 9,956 | +44 | 436 | 415 | 0.17% | -20 |
| Walt Disney(DIS) | 0 | 2,067 | +2,067 | 0 | 204 | 0.08% | +204 |
| BlackRock Inc New(BLK) | 248 | 243 | -5 | 254 | 230 | 0.09% | -24 |
| Procter & Gamble(PG) | 6,104 | 5,861 | -243 | 1,023 | 999 | 0.41% | -25 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 2,790 | 2,790 | 0 | 243 | 219 | 0.09% | -25 |
| Nextera Energy Inc(NEE) | 3,995 | 3,658 | -337 | 286 | 259 | 0.11% | -27 |
| Micron Technology(MU) | 2,879 | 2,412 | -467 | 243 | 210 | 0.09% | -33 |
| Intuitive Surgical | 478 | 428 | -50 | 249 | 212 | 0.09% | -38 |
| Larimar Therapeutics | 0 | 23,970 | +23,970 | 0 | 52 | 0.02% | +52 |
| Medtronic PLC(MDT) | 7,191 | 5,980 | -1,211 | 580 | 537 | 0.22% | -42 |
| Wal-Mart(WMT) | 7,604 | 7,362 | -242 | 689 | 646 | 0.26% | -42 |
| Caterpillar(CAT) | 1,327 | 1,330 | +3 | 481 | 439 | 0.18% | -43 |
| iShares Russell 1000 ETF | 2,867 | 2,867 | 0 | 924 | 879 | 0.36% | -44 |
| Accenture PLC SHS CLASS A | 1,130 | 1,121 | -9 | 397 | 350 | 0.14% | -47 |
| Hubspot Inc(HUBS) | 388 | 385 | -3 | 270 | 220 | 0.09% | -50 |
| Fiserv Inc Com STK(FISV) | 1,353 | 1,015 | -338 | 278 | 224 | 0.09% | -54 |
| American Express Co(AXP) | 962 | 851 | -111 | 286 | 229 | 0.09% | -57 |
| Oracle Corp(ORCL) | 1,979 | 1,906 | -73 | 330 | 266 | 0.11% | -63 |
| Advanced Micro(AMD) | 2,216 | 1,983 | -233 | 268 | 204 | 0.08% | -64 |