Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 106,845 | 111,542 | +4,697 | 8,079 | 9,116 | 5.49% | +1,038 |
| ISHARES TR | 126,580 | 133,935 | +7,355 | 74,515 | 75,258 | 45.30% | +743 |
| VANGUARD INDEX FDS | 76,649 | 82,367 | +5,718 | 6,828 | 7,457 | 4.49% | +630 |
| ISHARES TR CORE HIGH DV ETF | 45,612 | 47,428 | +1,816 | 5,120 | 5,744 | 3.46% | +624 |
| MICROSOFT CORP(MSFT) | 2,915 | 4,411 | +1,496 | 1,228 | 1,656 | 1.00% | +427 |
| ISHARES TR | 0 | 6,576 | +6,576 | 0 | 281 | 0.17% | +281 |
| HCA HEALTHCARE INC.(HCA) | 1,126 | 1,648 | +522 | 338 | 569 | 0.34% | +231 |
| WISDOMTREE TR(WT) | 76,211 | 80,035 | +3,824 | 6,168 | 6,392 | 3.85% | +224 |
| VANGUARD TAX-MANAGED FDS | 62,031 | 61,319 | -712 | 2,966 | 3,117 | 1.88% | +151 |
| ISHARES TR CORE MSCI EAFE | 6,561 | 7,474 | +913 | 461 | 565 | 0.34% | +104 |
| ISHARES TR | 8,986 | 9,853 | +867 | 957 | 1,039 | 0.63% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 973 | 958 | -15 | 441 | 510 | 0.31% | +69 |
| MCDONALDS CORP(MCD) | 2,193 | 2,184 | -9 | 636 | 682 | 0.41% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,516 | 1,516 | 0 | 209 | 221 | 0.13% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,952 | 4,961 | +9 | 239 | 247 | 0.15% | +8 |
| ISHARES TR | 1,970 | 1,970 | 0 | 365 | 371 | 0.22% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,522 | 1,522 | 0 | 255 | 259 | 0.16% | +4 |
| ISHARES TR | 18,263 | 17,783 | -480 | 1,700 | 1,703 | 1.02% | +3 |
| VANGUARD WHITEHALL FDS | 2,197 | 2,197 | 0 | 280 | 283 | 0.17% | +3 |
| NB BANCORP INC(NBBK) | 10,588 | 10,588 | 0 | 191 | 191 | 0.12% | 0 |
| ISHARES TR | 1,768 | 1,729 | -39 | 232 | 232 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,559 | 1,559 | 0 | 205 | 204 | 0.12% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 426 | -19 | 225 | 223 | 0.13% | -2 |
| VISA INC(V) | 655 | 580 | -75 | 207 | 203 | 0.12% | -4 |
| META PLATFORMS INC(META) | 508 | 508 | 0 | 298 | 293 | 0.18% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,779 | 1,972 | +193 | 414 | 407 | 0.25% | -6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 637 | 637 | 0 | 331 | 317 | 0.19% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 534 | -1 | 313 | 299 | 0.18% | -15 |
| HOME DEPOT(HD) | 752 | 739 | -13 | 293 | 271 | 0.16% | -22 |
| ISHARES TR | 18,921 | 18,646 | -275 | 3,612 | 3,554 | 2.14% | -58 |
| MERCK & CO INC(MRK) | 7,624 | 7,624 | 0 | 758 | 684 | 0.41% | -74 |
| ISHARES TR | 1,948 | 1,948 | 0 | 782 | 703 | 0.42% | -79 |
| VANGUARD INDEX FDS | 6,043 | 6,147 | +104 | 1,452 | 1,363 | 0.82% | -89 |
| AMAZON(AMZN) | 3,128 | 3,036 | -92 | 686 | 578 | 0.35% | -109 |
| ORACLE CORP(ORCL) | 6,858 | 6,565 | -293 | 1,143 | 918 | 0.55% | -225 |
| ALPHABET INC(GOOG) | 1,199 | 0 | -1,199 | 227 | 0 | — | -227 |
| VANGUARD INTL EQUITY INDEX F | 9,892 | 0 | -9,892 | 391 | 0 | — | -391 |
| ISHARES TR | 37,563 | 36,713 | -850 | 3,814 | 3,408 | 2.05% | -406 |
| APPLE INC(AAPL) | 11,848 | 11,172 | -676 | 2,967 | 2,482 | 1.49% | -485 |
| ISHARES TR | 36,246 | 37,708 | +1,462 | 8,009 | 7,522 | 4.53% | -487 |
| ISHARES TR | 6,920 | 0 | -6,920 | 640 | 0 | — | -640 |
| ISHARES TR | 16,146 | 4,093 | -12,053 | 1,565 | 405 | 0.24% | -1,160 |
| ISHARES TR | 87,858 | 86,077 | -1,781 | 28,304 | 26,403 | 15.89% | -1,901 |