Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 3,777,846 | +3,777,846 | 0 | 177,710 | 1.49% | +177,710 |
| AMERICAN CENTY ETF TR | 7,210 | 2,007,800 | +2,000,590 | 442 | 133,057 | 1.12% | +132,614 |
| GOLDMAN SACHS ETF TR | 0 | 3,123,743 | +3,123,743 | 0 | 111,361 | 0.94% | +111,361 |
| GOLDMAN SACHS ETF TR | 0 | 1,009,564 | +1,009,564 | 0 | 111,133 | 0.93% | +111,133 |
| AMERICAN CENTY ETF TR | 53,172 | 1,174,242 | +1,121,070 | 5,154 | 108,476 | 0.91% | +103,322 |
| PRICE T ROWE GROUP INC(TROW) | 2,691 | 1,046,985 | +1,044,294 | 304 | 96,187 | 0.81% | +95,882 |
| VANGUARD SPECIALIZED FUNDS | 4,868,929 | 5,349,243 | +480,314 | 942,870 | 1,027,305 | 8.63% | +84,435 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 1,951,956 | +1,951,956 | 0 | 66,093 | 0.56% | +66,093 |
| AMERICAN CENTY ETF TR | 0 | 751,803 | +751,803 | 0 | 65,535 | 0.55% | +65,535 |
| AMERICAN CENTY ETF TR | 20,977 | 1,088,701 | +1,067,724 | 1,233 | 65,507 | 0.55% | +64,274 |
| GOLDMAN SACHS ETF TR | 0 | 1,780,214 | +1,780,214 | 0 | 59,068 | 0.50% | +59,068 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 1,119,948 | +1,119,948 | 0 | 52,873 | 0.44% | +52,873 |
| VANGUARD INDEX FDS | 7,873,807 | 8,458,435 | +584,628 | 2,179,547 | 2,224,716 | 18.70% | +45,168 |
| SPDR S&P 500 ETF TR(SPY) | 336,564 | 428,183 | +91,619 | 197,268 | 239,522 | 2.01% | +42,254 |
| VISA INC(V) | 95,803 | 192,947 | +97,144 | 30,278 | 67,620 | 0.57% | +37,343 |
| ISHARES TR | 162,866 | 532,063 | +369,197 | 18,764 | 55,638 | 0.47% | +36,874 |
| MICROSOFT CORP(MSFT) | 342,347 | 482,005 | +139,658 | 144,308 | 180,940 | 1.52% | +36,631 |
| VANGUARD STAR FDS | 5,628,340 | 5,900,252 | +271,912 | 329,587 | 364,360 | 3.06% | +34,774 |
| APPLE INC(AAPL) | 1,213,149 | 1,519,476 | +306,327 | 303,808 | 337,521 | 2.84% | +33,714 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,321 | 919,235 | +892,914 | 910 | 30,326 | 0.25% | +29,415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,475 | 199,948 | +166,473 | 5,866 | 34,637 | 0.29% | +28,771 |
| BERKSHIRE HATHAWAY INC DEL | 135,502 | 163,173 | +27,671 | 61,419 | 86,903 | 0.73% | +25,484 |
| ISHARES INC | 0 | 179,035 | +179,035 | 0 | 20,834 | 0.18% | +20,834 |
| AMERICAN CENTY ETF TR | 0 | 284,819 | +284,819 | 0 | 17,653 | 0.15% | +17,653 |
| MASTERCARD INCORPORATED(MA) | 23,245 | 50,240 | +26,995 | 12,240 | 27,538 | 0.23% | +15,298 |
| JOHNSON & JOHNSON(JNJ) | 207,479 | 273,134 | +65,655 | 30,003 | 45,297 | 0.38% | +15,294 |
| AMAZON COM INC(AMZN) | 416,865 | 560,610 | +143,745 | 91,474 | 106,662 | 0.90% | +15,187 |
| ALPHABET INC(GOOG) | 209,372 | 346,371 | +136,999 | 39,876 | 54,114 | 0.45% | +14,238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,316,836 | 8,545,925 | +229,089 | 416,590 | 430,323 | 3.62% | +13,733 |
| JPMORGAN CHASE & CO.(JPM) | 171,239 | 219,144 | +47,905 | 41,047 | 53,756 | 0.45% | +12,709 |
| ALPHABET INC(GOOG) | 249,232 | 386,802 | +137,570 | 47,187 | 59,815 | 0.50% | +12,628 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 275,185 | 1,131,920 | +856,735 | 4,161 | 16,594 | 0.14% | +12,433 |
| INTUITIVE SURGICAL INC | 11,447 | 25,111 | +13,664 | 553 | 12,437 | 0.10% | +11,884 |
| ELI LILLY & CO(LLY) | 43,783 | 55,295 | +11,512 | 33,802 | 45,669 | 0.38% | +11,867 |
| ABBOTT LABS | 113,306 | 177,811 | +64,505 | 12,816 | 23,587 | 0.20% | +10,771 |
| VANGUARD INTL EQUITY INDEX F | 15,075 | 104,611 | +89,536 | 1,771 | 12,130 | 0.10% | +10,359 |
| UBER TECHNOLOGIES INC(UBER) | 36,049 | 167,121 | +131,072 | 2,175 | 12,176 | 0.10% | +10,001 |
| EXXON MOBIL CORP | 159,362 | 227,202 | +67,840 | 17,142 | 27,021 | 0.23% | +9,879 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 34 | +8 | 17,704 | 27,147 | 0.23% | +9,443 |
| SPDR GOLD TR(GLD) | 50,814 | 75,087 | +24,273 | 12,304 | 21,636 | 0.18% | +9,332 |
| PROCTER AND GAMBLE CO(PG) | 216,593 | 267,664 | +51,071 | 36,312 | 45,615 | 0.38% | +9,303 |
| COCA COLA CO(KO) | 515,154 | 573,832 | +58,678 | 32,073 | 41,098 | 0.35% | +9,024 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 212,447 | +212,447 | 0 | 8,936 | 0.08% | +8,936 |
| AMERICAN CENTY ETF TR | 0 | 127,336 | +127,336 | 0 | 8,880 | 0.07% | +8,880 |
| MCCORMICK & CO INC(MKC) | 5,642 | 112,295 | +106,653 | 430 | 9,243 | 0.08% | +8,813 |
| DANAHER CORPORATION(DHR) | 12,803 | 56,944 | +44,141 | 2,939 | 11,674 | 0.10% | +8,735 |
| NORDSON CORP(NDSN) | 0 | 42,866 | +42,866 | 0 | 8,647 | 0.07% | +8,647 |
| MCDONALDS CORP(MCD) | 62,952 | 85,452 | +22,500 | 18,249 | 26,693 | 0.22% | +8,444 |
| AT&T INC(T) | 963,156 | 1,050,746 | +87,590 | 21,931 | 29,715 | 0.25% | +7,784 |
| UNITEDHEALTH GROUP INC(UNH) | 51,986 | 64,780 | +12,794 | 26,298 | 33,929 | 0.29% | +7,630 |
| META PLATFORMS INC(META) | 60,377 | 74,549 | +14,172 | 35,355 | 42,967 | 0.36% | +7,612 |
| ISHARES GOLD TR(IAU) | 79,967 | 196,034 | +116,067 | 3,959 | 11,558 | 0.10% | +7,599 |
| ABBVIE INC(ABBV) | 107,938 | 126,784 | +18,846 | 19,180 | 26,564 | 0.22% | +7,384 |
| CHEVRON CORP NEW(CVX) | 153,518 | 176,429 | +22,911 | 22,235 | 29,515 | 0.25% | +7,280 |
| ISHARES TR | 74,741 | 146,607 | +71,866 | 7,242 | 14,502 | 0.12% | +7,260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,027 | 28,161 | +15,134 | 6,777 | 14,013 | 0.12% | +7,236 |
| ISHARES TR | 179,954 | 201,171 | +21,217 | 105,936 | 113,038 | 0.95% | +7,102 |
| KKR & CO INC(KKR) | 11,638 | 75,807 | +64,169 | 1,721 | 8,764 | 0.07% | +7,043 |
| INVESCO EXCH TRADED FD TR II | 11,447 | 101,042 | +89,595 | 553 | 7,550 | 0.06% | +6,997 |
| ISHARES TR | 20,991 | 80,391 | +59,400 | 2,467 | 9,357 | 0.08% | +6,890 |
| TRANSDIGM GROUP INC(TDG) | 731 | 5,603 | +4,872 | 927 | 7,751 | 0.07% | +6,824 |
| PHILIP MORRIS INTL INC(PM) | 65,613 | 91,961 | +26,348 | 7,896 | 14,597 | 0.12% | +6,701 |
| COSTCO WHSL CORP NEW(COST) | 20,491 | 26,827 | +6,336 | 18,776 | 25,373 | 0.21% | +6,597 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 55,030 | +55,030 | 0 | 6,418 | 0.05% | +6,418 |
| QUANTA SVCS INC | 3,323 | 29,064 | +25,741 | 1,050 | 7,388 | 0.06% | +6,337 |
| S&P GLOBAL INC(SPGI) | 7,542 | 19,777 | +12,235 | 3,756 | 10,049 | 0.08% | +6,293 |
| COSTAR GROUP INC(CSGP) | 4,591 | 76,686 | +72,095 | 329 | 6,076 | 0.05% | +5,747 |
| VULCAN MATLS CO(VMC) | 2,423 | 27,260 | +24,837 | 623 | 6,360 | 0.05% | +5,736 |
| HEICO CORP NEW | 0 | 26,274 | +26,274 | 0 | 5,543 | 0.05% | +5,543 |
| PEPSICO INC(PEP) | 102,047 | 139,676 | +37,629 | 15,517 | 20,943 | 0.18% | +5,426 |
| WASTE CONNECTIONS INC(WCN) | 0 | 27,558 | +27,558 | 0 | 5,379 | 0.05% | +5,379 |
| VANGUARD INDEX FDS | 93,989 | 116,646 | +22,657 | 24,825 | 30,167 | 0.25% | +5,342 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,485,986 | 1,700,889 | +214,903 | 60,168 | 65,382 | 0.55% | +5,214 |
| AMGEN INC(AMGN) | 43,854 | 52,980 | +9,126 | 11,430 | 16,506 | 0.14% | +5,076 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 81,911 | +81,911 | 0 | 5,024 | 0.04% | +5,024 |
| RTX CORPORATION(RTX) | 143,805 | 163,443 | +19,638 | 16,641 | 21,650 | 0.18% | +5,009 |
| MOODYS CORP(MCO) | 3,181 | 13,533 | +10,352 | 1,506 | 6,302 | 0.05% | +4,796 |
| CISCO SYS INC(CSCO) | 324,746 | 386,846 | +62,100 | 19,225 | 23,872 | 0.20% | +4,647 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,095 | 4,937 | +2,842 | 2,484 | 7,073 | 0.06% | +4,589 |
| ANSYS INC | 1,758 | 15,930 | +14,172 | 593 | 5,043 | 0.04% | +4,450 |
| BROOKFIELD CORP(BN) | 24,748 | 110,956 | +86,208 | 1,422 | 5,815 | 0.05% | +4,393 |
| ECOLAB INC(ECL) | 7,069 | 23,724 | +16,655 | 1,656 | 6,015 | 0.05% | +4,358 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,858 | 144,113 | +128,255 | 593 | 4,929 | 0.04% | +4,335 |
| CBRE GROUP INC(CBRE) | 5,826 | 38,269 | +32,443 | 765 | 5,005 | 0.04% | +4,240 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 56,167 | +56,167 | 0 | 4,149 | 0.03% | +4,149 |
| VANGUARD WHITEHALL FDS | 2,943 | 52,471 | +49,528 | 235 | 4,352 | 0.04% | +4,117 |
| ISHARES TR | 26,471 | 41,219 | +14,748 | 8,528 | 12,644 | 0.11% | +4,116 |
| NETFLIX INC(NFLX) | 13,681 | 17,470 | +3,789 | 12,195 | 16,292 | 0.14% | +4,096 |
| VERALTO CORP(VLTO) | 3,724 | 45,698 | +41,974 | 379 | 4,453 | 0.04% | +4,074 |
| REPUBLIC SVCS INC(RSG) | 14,560 | 28,473 | +13,913 | 2,929 | 6,895 | 0.06% | +3,966 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,873 | 77,323 | +7,450 | 15,360 | 19,227 | 0.16% | +3,867 |
| VEEVA SYS INC(VEEV) | 1,731 | 18,022 | +16,291 | 364 | 4,174 | 0.04% | +3,810 |
| SHERWIN WILLIAMS CO(SHW) | 21,525 | 31,826 | +10,301 | 7,317 | 11,114 | 0.09% | +3,796 |
| UNION PAC CORP(UNP) | 45,007 | 58,626 | +13,619 | 10,263 | 13,850 | 0.12% | +3,587 |
| INTUIT(INTU) | 6,550 | 12,450 | +5,900 | 4,117 | 7,645 | 0.06% | +3,527 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,238 | 40,530 | +22,292 | 3,217 | 6,706 | 0.06% | +3,489 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,113 | 20,167 | +18,054 | 356 | 3,778 | 0.03% | +3,422 |
| FASTENAL CO(FAST) | 11,674 | 54,518 | +42,844 | 840 | 4,228 | 0.04% | +3,388 |
| MONDELEZ INTL INC(MDLZ) | 80,808 | 120,744 | +39,936 | 4,827 | 8,193 | 0.07% | +3,366 |
| LINDE PLC(LIN) | 12,562 | 18,512 | +5,950 | 5,260 | 8,620 | 0.07% | +3,361 |