Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 407,527 | +407,527 | 0 | 20,336 | 7.91% | +20,336 |
| SCHWAB STRATEGIC TR | 1,685,510 | 1,687,353 | +1,843 | 46,048 | 47,178 | 18.35% | +1,130 |
| BERKSHIRE HATHAWAY INC DEL | 1,627 | 2,858 | +1,231 | 737 | 1,522 | 0.59% | +785 |
| KLA CORP(KLAC) | 654 | 1,447 | +793 | 412 | 984 | 0.38% | +572 |
| UMB FINL CORP(UMBF) | 0 | 4,942 | +4,942 | 0 | 500 | 0.19% | +500 |
| AMERICAN EXPRESS CO(AXP) | 942 | 2,815 | +1,873 | 280 | 757 | 0.29% | +478 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,587 | +2,587 | 0 | 475 | 0.18% | +475 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,906 | +5,906 | 0 | 462 | 0.18% | +462 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,560 | +2,560 | 0 | 459 | 0.18% | +459 |
| VANGUARD BD INDEX FDS | 203,095 | 204,917 | +1,822 | 14,605 | 15,051 | 5.85% | +447 |
| ALPHABET INC(GOOG) | 4,102 | 7,794 | +3,692 | 781 | 1,218 | 0.47% | +436 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,335 | +5,335 | 0 | 389 | 0.15% | +389 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,346 | +7,346 | 0 | 369 | 0.14% | +369 |
| NIKE INC(NKE) | 0 | 5,583 | +5,583 | 0 | 354 | 0.14% | +354 |
| VANGUARD INDEX FDS | 252,989 | 252,566 | -423 | 22,536 | 22,867 | 8.89% | +331 |
| VISA INC(V) | 1,241 | 2,047 | +806 | 392 | 718 | 0.28% | +325 |
| DISNEY WALT CO(DIS) | 2,211 | 5,753 | +3,542 | 246 | 568 | 0.22% | +322 |
| MASTERCARD INCORPORATED(MA) | 464 | 1,016 | +552 | 244 | 557 | 0.22% | +313 |
| COSTCO WHSL CORP NEW(COST) | 946 | 1,209 | +263 | 867 | 1,144 | 0.44% | +277 |
| BANK AMERICA CORP | 4,639 | 11,387 | +6,748 | 204 | 475 | 0.18% | +271 |
| MICROSOFT CORP(MSFT) | 6,793 | 8,184 | +1,391 | 2,863 | 3,072 | 1.19% | +209 |
| CISCO SYS INC(CSCO) | 0 | 3,243 | +3,243 | 0 | 200 | 0.08% | +200 |
| META PLATFORMS INC(META) | 2,931 | 3,319 | +388 | 1,716 | 1,913 | 0.74% | +197 |
| LOWES COS INC(LOW) | 6,555 | 7,672 | +1,117 | 1,618 | 1,789 | 0.70% | +171 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 208,288 | 207,690 | -598 | 16,249 | 16,395 | 6.38% | +147 |
| AMAZON COM INC(AMZN) | 7,851 | 9,569 | +1,718 | 1,722 | 1,821 | 0.71% | +98 |
| CHEVRON CORP NEW(CVX) | 3,117 | 3,211 | +94 | 452 | 537 | 0.21% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 3,276 | 3,468 | +192 | 785 | 851 | 0.33% | +65 |
| WALMART INC(WMT) | 4,339 | 5,107 | +768 | 392 | 448 | 0.17% | +56 |
| ABBVIE INC(ABBV) | 1,188 | 1,204 | +16 | 211 | 252 | 0.10% | +41 |
| LAM RESEARCH CORP(LRCX) | 3,519 | 3,944 | +425 | 254 | 287 | 0.11% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,548 | 1,489 | -59 | 340 | 370 | 0.14% | +30 |
| EXXON MOBIL CORP | 2,453 | 2,467 | +14 | 264 | 293 | 0.11% | +30 |
| NETFLIX INC(NFLX) | 266 | 284 | +18 | 237 | 265 | 0.10% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 1,164 | 1,390 | +226 | 212 | 237 | 0.09% | +25 |
| PROCTER AND GAMBLE CO(PG) | 3,009 | 3,096 | +87 | 504 | 528 | 0.21% | +23 |
| ELI LILLY & CO(LLY) | 484 | 465 | -19 | 374 | 384 | 0.15% | +11 |
| SENSEONICS HLDGS INC | 48,156 | 48,156 | 0 | 25 | 32 | 0.01% | +6 |
| ORACLE CORP(ORCL) | 1,861 | 2,258 | +397 | 310 | 316 | 0.12% | +6 |
| SCHWAB STRATEGIC TR | 10,461 | 10,200 | -261 | 237 | 236 | 0.09% | -1 |
| ISHARES TR CORE DIV GRWTH | 8,385 | 8,181 | -204 | 514 | 505 | 0.20% | -9 |
| SCHWAB STRATEGIC TR | 20,260 | 19,279 | -981 | 427 | 415 | 0.16% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 403 | -42 | 225 | 211 | 0.08% | -14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 828 | 740 | -88 | 283 | 261 | 0.10% | -22 |
| CVB FINL CORP(CVBF) | 10,619 | 10,619 | 0 | 227 | 196 | 0.08% | -31 |
| APPLIED MATLS INC | 1,761 | 1,565 | -196 | 286 | 227 | 0.09% | -59 |
| ALPHABET INC(GOOG) | 3,939 | 4,426 | +487 | 746 | 684 | 0.27% | -61 |
| VANGUARD INDEX FDS | 798 | 700 | -98 | 430 | 360 | 0.14% | -70 |
| SYNOPSYS INC(SNPS) | 601 | 513 | -88 | 292 | 220 | 0.09% | -72 |
| TESLA INC(TSLA) | 1,677 | 2,307 | +630 | 677 | 598 | 0.23% | -79 |
| VANGUARD INDEX FDS | 6,802 | 6,775 | -27 | 1,971 | 1,862 | 0.72% | -109 |
| INVESCO QQQ TR | 1,050 | 810 | -240 | 537 | 380 | 0.15% | -157 |
| ISHARES TR | 7,314 | 7,312 | -2 | 1,721 | 1,542 | 0.60% | -178 |
| ISHARES TR | 45,582 | 45,567 | -15 | 4,593 | 4,388 | 1.71% | -206 |
| SCHWAB STRATEGIC TR | 74,265 | 72,844 | -1,421 | 1,920 | 1,707 | 0.66% | -214 |
| CARNIVAL CORP | 8,832 | 0 | -8,832 | 220 | 0 | — | -220 |
| HOME DEPOT INC(HD) | 688 | 0 | -688 | 268 | 0 | — | -268 |
| SCHWAB STRATEGIC TR | 25,900 | 17,079 | -8,821 | 718 | 447 | 0.17% | -270 |
| SALESFORCE INC(CRM) | 883 | 0 | -883 | 295 | 0 | — | -295 |
| BROADCOM INC(AVGO) | 4,593 | 4,424 | -169 | 1,065 | 741 | 0.29% | -324 |
| SOUNDHOUND AI INC(SOUN) | 29,400 | 28,700 | -700 | 583 | 233 | 0.09% | -350 |
| VANGUARD INDEX FDS | 47,960 | 47,439 | -521 | 12,668 | 12,269 | 4.77% | -399 |
| APPLE INC(AAPL) | 29,003 | 30,844 | +1,841 | 7,263 | 6,851 | 2.66% | -412 |
| HEARTLAND FINL USA INC | 9,043 | 0 | -9,043 | 554 | 0 | — | -554 |
| NVIDIA CORPORATION(NVDA) | 26,374 | 26,384 | +10 | 3,542 | 2,860 | 1.11% | -682 |
| VANGUARD INDEX FDS | 131,607 | 130,771 | -836 | 31,622 | 28,998 | 11.28% | -2,624 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 236,205 | 230,802 | -5,403 | 49,709 | 44,549 | 17.33% | -5,160 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 256,356 | 0 | -256,356 | 14,869 | 0 | — | -14,869 |