Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 695,279 | 890,893 | +195,614 | 48,864 | 67,396 | 3.49% | +18,532 |
| INTUITIVE SURGICAL INC COM NEW | 7,162 | 10,563 | +3,401 | 367 | 5,232 | 0.27% | +4,865 |
| LOWES COS INC COM(LOW) | 28,315 | 47,479 | +19,164 | 6,988 | 11,074 | 0.57% | +4,085 |
| ISHARES TR RUS 1000 GRW ETF | 45,768 | 61,582 | +15,814 | 18,379 | 22,237 | 1.15% | +3,857 |
| BERKSHIRE HATHAWAY INC-CL B | 31,571 | 33,085 | +1,514 | 14,311 | 17,620 | 0.91% | +3,310 |
| VISA INC COM CL A(V) | 29,138 | 35,034 | +5,896 | 9,209 | 12,278 | 0.64% | +3,069 |
| EXXON MOBIL CORP COM | 126,618 | 140,080 | +13,462 | 13,620 | 16,660 | 0.86% | +3,039 |
| META PLATFORMS INC CL A(META) | 41,541 | 47,404 | +5,863 | 24,323 | 27,322 | 1.42% | +2,999 |
| JPMORGAN CHASE & CO. COM(JPM) | 97,908 | 107,779 | +9,871 | 23,470 | 26,438 | 1.37% | +2,969 |
| ABBVIE INC COM(ABBV) | 43,771 | 51,158 | +7,387 | 7,778 | 10,719 | 0.56% | +2,940 |
| VANGUARD TAX-MANAGED FDS | 84,319 | 133,919 | +49,600 | 4,032 | 6,807 | 0.35% | +2,775 |
| ISHARES TR INC CORE MSCI EMKT CORE MSCI EMKT | 250,384 | 291,986 | +41,602 | 13,075 | 15,758 | 0.82% | +2,683 |
| ISHARES TR CORE S&P500 ETF | 407,896 | 432,042 | +24,146 | 240,120 | 242,764 | 12.57% | +2,644 |
| WALMART INC(WMT) | 126,012 | 158,982 | +32,970 | 11,385 | 13,957 | 0.72% | +2,572 |
| ISHARES TR SELECT DIVID ETF | 129,542 | 145,423 | +15,881 | 17,008 | 19,529 | 1.01% | +2,521 |
| VANGUARD INTL EQUITY INDEX F | 3,179 | 24,771 | +21,592 | 373 | 2,872 | 0.15% | +2,499 |
| ELI LILLY & CO COM(LLY) | 13,287 | 15,205 | +1,918 | 10,257 | 12,558 | 0.65% | +2,301 |
| ISHARES TR RUSSELL 1000 VALUE E | 12,229 | 23,875 | +11,646 | 2,264 | 4,492 | 0.23% | +2,228 |
| ISHARES TR MSCI EAFE ETF | 151,281 | 166,311 | +15,030 | 11,438 | 13,593 | 0.70% | +2,154 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 32,002 | 43,668 | +11,666 | 5,608 | 7,565 | 0.39% | +1,957 |
| ISHARES TR CORE S&P SCP ETF | 304,416 | 354,013 | +49,597 | 35,075 | 37,019 | 1.92% | +1,944 |
| PHILIP MORRIS INTERNATIONAL(PM) | 26,071 | 31,757 | +5,686 | 3,138 | 5,041 | 0.26% | +1,903 |
| ISHARES TR S&P MID-CAP 400 VALU | 26,602 | 43,642 | +17,040 | 3,324 | 5,225 | 0.27% | +1,901 |
| ABBOTT LABS COM | 32,693 | 42,105 | +9,412 | 3,698 | 5,585 | 0.29% | +1,887 |
| ISHARES TR RUSSELL MID-CAP ETF | 185,848 | 214,478 | +28,630 | 16,429 | 18,246 | 0.94% | +1,817 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,128 | 38,426 | +33,298 | 566 | 2,366 | 0.12% | +1,800 |
| VANGUARD INFO TECH ETF INF TECH ETF | 1,023 | 4,271 | +3,248 | 636 | 2,317 | 0.12% | +1,680 |
| ISHARES TR U.S. TECH ETF | 0 | 11,957 | +11,957 | 0 | 1,679 | 0.09% | +1,679 |
| NETFLIX INC COM(NFLX) | 7,402 | 8,844 | +1,442 | 6,598 | 8,247 | 0.43% | +1,650 |
| CHEVRON CORP NEW COM(CVX) | 33,273 | 38,645 | +5,372 | 4,819 | 6,465 | 0.33% | +1,646 |
| WELLTOWER INC(WELL) | 5,140 | 14,189 | +9,049 | 648 | 2,174 | 0.11% | +1,526 |
| GENERAL ELECTRIC(GE) | 16,584 | 21,328 | +4,744 | 2,766 | 4,269 | 0.22% | +1,503 |
| VANGUARD SPECIALIZED FUNDS | 66,070 | 73,891 | +7,821 | 12,938 | 14,334 | 0.74% | +1,396 |
| COCA COLA CO COM(KO) | 95,530 | 102,378 | +6,848 | 5,948 | 7,332 | 0.38% | +1,385 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 15,174 | 28,574 | +13,400 | 1,300 | 2,670 | 0.14% | +1,370 |
| PROCTER AND GAMBLE CO COM(PG) | 37,091 | 44,211 | +7,120 | 6,218 | 7,535 | 0.39% | +1,316 |
| JOHNSON & JOHNSON COM(JNJ) | 21,575 | 26,613 | +5,038 | 3,120 | 4,413 | 0.23% | +1,293 |
| UBER TECHNOLOGIES INC(UBER) | 40,297 | 50,770 | +10,473 | 2,431 | 3,699 | 0.19% | +1,268 |
| ISHARES TR RUS TP200 VL ETF | 0 | 14,847 | +14,847 | 0 | 1,220 | 0.06% | +1,220 |
| T-MOBILE US INC COM(TMUS) | 17,073 | 18,686 | +1,613 | 3,768 | 4,984 | 0.26% | +1,215 |
| BOEING CO COM(BA) | 2,860 | 9,953 | +7,093 | 506 | 1,697 | 0.09% | +1,191 |
| CASEYS GEN STORES INC COM(CASY) | 2,008 | 4,516 | +2,508 | 796 | 1,960 | 0.10% | +1,164 |
| ARISTA NETWORKS INC(ANET) | 22,122 | 46,401 | +24,279 | 2,445 | 3,595 | 0.19% | +1,150 |
| MICROSOFT CORP COM(MSFT) | 154,901 | 176,729 | +21,828 | 65,291 | 66,342 | 3.44% | +1,052 |
| SCHWAB STRATEGIC TR | 221,281 | 253,237 | +31,956 | 6,045 | 7,081 | 0.37% | +1,035 |
| ISHARES TR RUSSELL MID-CAP GROW | 3,225 | 12,247 | +9,022 | 409 | 1,439 | 0.07% | +1,030 |
| LINDE PLC SHS(LIN) | 9,535 | 10,759 | +1,224 | 3,992 | 5,010 | 0.26% | +1,018 |
| MCDONALDS CORP COM(MCD) | 23,769 | 25,317 | +1,548 | 6,890 | 7,908 | 0.41% | +1,018 |
| ISHARES TR CORE S&P MCP ETF | 883,526 | 960,825 | +77,299 | 55,053 | 56,064 | 2.90% | +1,012 |
| CHUBB LTD COM | 8,667 | 11,230 | +2,563 | 2,395 | 3,391 | 0.18% | +997 |
| QUALCOMM INC(QCOM) | 16,948 | 23,404 | +6,456 | 2,603 | 3,595 | 0.19% | +992 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 56,906 | 71,972 | +15,066 | 2,276 | 3,265 | 0.17% | +989 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 17,454 | 43,055 | +25,601 | 784 | 1,755 | 0.09% | +971 |
| CISCO SYS INC COM(CSCO) | 56,084 | 69,188 | +13,104 | 3,320 | 4,270 | 0.22% | +949 |
| UNITEDHEALTH GROUP INC COM(UNH) | 13,440 | 14,772 | +1,332 | 6,799 | 7,737 | 0.40% | +938 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,749 | 37,315 | +5,566 | 2,836 | 3,764 | 0.19% | +929 |
| ISHARES GOLD TRUST(IAU) | 59,291 | 65,173 | +5,882 | 2,935 | 3,843 | 0.20% | +907 |
| ISHARES TR S&P MC 400GR ETF | 38,960 | 53,203 | +14,243 | 3,543 | 4,431 | 0.23% | +888 |
| STARBUCKS CORP(SBUX) | 25,411 | 32,608 | +7,197 | 2,319 | 3,199 | 0.17% | +880 |
| MASTERCARD INCORPORATED CL A(MA) | 20,060 | 20,833 | +773 | 10,563 | 11,419 | 0.59% | +856 |
| BLACKROCK INC COM(BLK) | 3,742 | 4,956 | +1,214 | 3,836 | 4,691 | 0.24% | +855 |
| VANGUARD INDEX FDS | 4,065 | 7,410 | +3,345 | 1,074 | 1,916 | 0.10% | +843 |
| HONEYWELL INTL INC COM(HON) | 14,587 | 19,515 | +4,928 | 3,295 | 4,132 | 0.21% | +837 |
| ELEVANCE HEALTH INC COM(ELV) | 2,353 | 3,898 | +1,545 | 868 | 1,695 | 0.09% | +827 |
| RTX CORPORATION COM(RTX) | 24,105 | 27,294 | +3,189 | 2,789 | 3,615 | 0.19% | +826 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,170 | 1,538 | +368 | 1,387 | 2,203 | 0.11% | +816 |
| COSTCO WHSL CORP NEW COM(COST) | 8,866 | 9,447 | +581 | 8,124 | 8,935 | 0.46% | +811 |
| ANALOG DEVICES INC COM(ADI) | 9,317 | 13,688 | +4,371 | 1,979 | 2,760 | 0.14% | +781 |
| AT&T INC COM(T) | 130,121 | 131,946 | +1,825 | 2,963 | 3,731 | 0.19% | +769 |
| TJX COS INC NEW COM(TJX) | 24,010 | 29,976 | +5,966 | 2,901 | 3,651 | 0.19% | +750 |
| AMGEN INC COM(AMGN) | 4,538 | 6,185 | +1,647 | 1,183 | 1,927 | 0.10% | +744 |
| PEPSICO INC COM(PEP) | 26,252 | 31,521 | +5,269 | 3,992 | 4,726 | 0.24% | +734 |
| ISHARES TR RUS TP200 GR ETF | 0 | 3,452 | +3,452 | 0 | 728 | 0.04% | +728 |
| PFIZER INC COM(PFE) | 88,519 | 120,285 | +31,766 | 2,348 | 3,048 | 0.16% | +700 |
| SCHWAB (CHARLES) CORP(SCHW) | 18,417 | 25,892 | +7,475 | 1,363 | 2,027 | 0.10% | +664 |
| MORGAN STANLEY(MS) | 22,731 | 30,104 | +7,373 | 2,858 | 3,512 | 0.18% | +654 |
| AMERICAN ELEC PWR CO INC COM | 5,883 | 10,780 | +4,897 | 543 | 1,178 | 0.06% | +635 |
| BANK OF AMERICA CORP | 190,461 | 215,557 | +25,096 | 8,371 | 8,995 | 0.47% | +624 |
| DISCOVER FINANCIAL SERVICES | 3,093 | 6,787 | +3,694 | 536 | 1,159 | 0.06% | +623 |
| WILLIAMS COS INC COM(WMB) | 39,913 | 45,916 | +6,003 | 2,160 | 2,744 | 0.14% | +584 |
| XPO INC COM(XPO) | 4,397 | 10,751 | +6,354 | 577 | 1,157 | 0.06% | +580 |
| ISHARES TR MSCI EAFE GROWTH ETF | 5,942 | 11,331 | +5,389 | 575 | 1,133 | 0.06% | +558 |
| VANGUARD SCOTTSDALE FDS VNG RU VNG RUS1000IDX | 2,715 | 4,993 | +2,278 | 724 | 1,268 | 0.07% | +543 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 56,402 | 58,845 | +2,443 | 7,451 | 7,984 | 0.41% | +533 |
| DEERE & CO(DE) | 9,877 | 10,030 | +153 | 4,185 | 4,708 | 0.24% | +523 |
| NEXTERA ENERGY INC COM(NEE) | 61,666 | 69,695 | +8,029 | 4,421 | 4,941 | 0.26% | +520 |
| ORACLE CORP COM(ORCL) | 48,894 | 61,909 | +13,015 | 8,148 | 8,656 | 0.45% | +508 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 22,228 | 25,930 | +3,702 | 1,681 | 2,188 | 0.11% | +507 |
| VANGUARD INTL EQUITY INDEX F | 109,259 | 116,753 | +7,494 | 4,812 | 5,284 | 0.27% | +472 |
| MONSTER BEVERAGE CORP(MNST) | 14,196 | 20,727 | +6,531 | 746 | 1,213 | 0.06% | +467 |
| VANGUARD INDEX FDS | 0 | 1,727 | +1,727 | 0 | 444 | 0.02% | +444 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,367 | +2,367 | 0 | 443 | 0.02% | +443 |
| GE VERNOVA INC(GEV) | 11,084 | 13,395 | +2,311 | 3,646 | 4,089 | 0.21% | +443 |
| DOORDASH INC - A(DASH) | 0 | 2,374 | +2,374 | 0 | 434 | 0.02% | +434 |
| KLA CORP(KLAC) | 3,438 | 3,824 | +386 | 2,166 | 2,600 | 0.13% | +433 |
| PROGRESSIVE CORP COM(PGR) | 6,814 | 7,275 | +461 | 1,633 | 2,059 | 0.11% | +426 |
| GXO LOGISTICS INC(GXO) | 0 | 10,889 | +10,889 | 0 | 426 | 0.02% | +426 |
| STRYKER CORP(SYK) | 4,204 | 5,190 | +986 | 1,513 | 1,932 | 0.10% | +418 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 14,085 | 14,120 | +35 | 3,096 | 3,511 | 0.18% | +415 |
| TARGA RES CORP COM(TRGP) | 3,547 | 5,173 | +1,626 | 633 | 1,037 | 0.05% | +404 |