Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 264,383 | 298,099 | +33,716 | 12,643 | 15,152 | 9.83% | +2,510 |
| ROYALTY PHARMA PLC(RPRX) | 17,685 | 70,740 | +53,055 | 451 | 2,202 | 1.43% | +1,751 |
| VANGUARD INDEX FDS | 2,509 | 3,870 | +1,361 | 1,030 | 1,435 | 0.93% | +405 |
| PROGRESSIVE CORP(PGR) | 0 | 710 | +710 | 0 | 201 | 0.13% | +201 |
| VANGUARD INTL EQUITY INDEX F | 104,940 | 105,982 | +1,042 | 4,622 | 4,797 | 3.11% | +175 |
| HERBALIFE LTD(HLF) | 56,900 | 56,900 | 0 | 381 | 491 | 0.32% | +110 |
| VISA INC(V) | 3,200 | 3,200 | 0 | 1,011 | 1,121 | 0.73% | +110 |
| SCHWAB STRATEGIC TR | 81,596 | 81,596 | 0 | 1,510 | 1,614 | 1.05% | +104 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,860 | 2,860 | 0 | 607 | 698 | 0.45% | +90 |
| VANGUARD INDEX FDS | 155,166 | 163,764 | +8,598 | 44,969 | 45,009 | 29.19% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 9,000 | 9,000 | 0 | 666 | 705 | 0.46% | +38 |
| SCHWAB STRATEGIC TR | 25,239 | 25,239 | 0 | 672 | 696 | 0.45% | +24 |
| BAKER HUGHES COMPANY(BKR) | 7,500 | 7,500 | 0 | 308 | 330 | 0.21% | +22 |
| CONOCOPHILLIPS(COP) | 2,482 | 2,482 | 0 | 246 | 261 | 0.17% | +15 |
| STRYKER CORPORATION(SYK) | 960 | 960 | 0 | 346 | 357 | 0.23% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,960 | 1,960 | 0 | 470 | 481 | 0.31% | +11 |
| WELLS FARGO CO NEW(WFC) | 7,000 | 7,000 | 0 | 492 | 503 | 0.33% | +11 |
| VANGUARD INDEX FDS | 5,069 | 5,077 | +8 | 452 | 460 | 0.30% | +8 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 205 | 213 | 0.14% | +7 |
| JOHNSON CTLS INTL PLC SHS | 4,500 | 4,500 | 0 | 355 | 360 | 0.23% | +5 |
| CAPITAL ONE FINL CORP(COF) | 2,170 | 2,170 | 0 | 387 | 389 | 0.25% | +2 |
| QUALCOMM INC(QCOM) | 1,905 | 1,905 | 0 | 293 | 293 | 0.19% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 10,800 | 10,800 | 0 | 534 | 533 | 0.35% | -1 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 247 | 233 | 0.15% | -14 |
| ISHARES TR | 605 | 605 | 0 | 356 | 340 | 0.22% | -16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,755 | 25,755 | 0 | 1,060 | 1,035 | 0.67% | -25 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 573 | 546 | 0.35% | -26 |
| DISNEY WALT CO(DIS) | 3,020 | 3,020 | 0 | 336 | 298 | 0.19% | -38 |
| BANK AMERICA CORP | 19,500 | 19,500 | 0 | 857 | 814 | 0.53% | -43 |
| EQUINIX INC(EQIX) | 385 | 385 | 0 | 363 | 314 | 0.20% | -49 |
| ISHARES TR | 5,808 | 5,808 | 0 | 669 | 607 | 0.39% | -62 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 831 | 753 | 0.49% | -78 |
| ISHARES TR | 8,226 | 8,226 | 0 | 840 | 746 | 0.48% | -94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,360 | 1,165 | -195 | 708 | 580 | 0.38% | -128 |
| AMAZON COM INC(AMZN) | 4,660 | 4,660 | 0 | 1,022 | 887 | 0.58% | -136 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 914 | 750 | 0.49% | -164 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 909 | 742 | 0.48% | -166 |
| MICROSOFT CORP(MSFT) | 4,300 | 4,300 | 0 | 1,812 | 1,614 | 1.05% | -198 |
| JOHNSON & JOHNSON(JNJ) | 1,400 | 0 | -1,400 | 202 | 0 | — | -202 |
| DANAHER CORPORATION(DHR) | 910 | 0 | -910 | 209 | 0 | — | -209 |
| SPDR S&P 500 ETF TR(SPY) | 9,650 | 9,610 | -40 | 5,656 | 5,376 | 3.49% | -280 |
| APPLE INC(AAPL) | 20,728 | 20,728 | 0 | 5,191 | 4,604 | 2.99% | -586 |
| VANGUARD INDEX FDS | 39,477 | 38,905 | -572 | 9,486 | 8,627 | 5.60% | -858 |
| VANGUARD INDEX FDS | 92,529 | 91,459 | -1,070 | 49,856 | 47,002 | 30.49% | -2,854 |