Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,999,984 | 2,665,995 | +666,011 | 55,740 | 66,757 | 5.55% | +11,017 |
| VANGUARD STAR FDS | 1,106,000 | 1,177,329 | +71,329 | 65,177 | 73,112 | 6.07% | +7,936 |
| SPDR SER TR ST STR P500VAL | 1,785,267 | 1,917,743 | +132,476 | 91,299 | 97,939 | 8.14% | +6,641 |
| VANGUARD INTL EQUITY INDEX F | 1,221,872 | 1,286,338 | +64,466 | 143,545 | 149,151 | 12.39% | +5,605 |
| VANGUARD INTL EQUITY INDEX F | 416,907 | 444,409 | +27,502 | 26,461 | 31,202 | 2.59% | +4,741 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.33% | +3,992 |
| CARTERS INC(CRI) | 6,762 | 53,160 | +46,398 | 366 | 2,174 | 0.18% | +1,808 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,001 | 37,499 | -502 | 3,222 | 4,958 | 0.41% | +1,736 |
| ISHARES INC MSCI JAPAN ETF | 265,186 | 280,927 | +15,741 | 17,794 | 19,260 | 1.60% | +1,466 |
| BERKSHIRE HATHAWAY INC DEL | 13,791 | 13,429 | -362 | 6,251 | 7,152 | 0.59% | +901 |
| ISHARES TR | 57,160 | 66,293 | +9,133 | 4,686 | 5,484 | 0.46% | +798 |
| INTUITIVE SURGICAL INC | 13,667 | 4,253 | -9,414 | 1,371 | 2,106 | 0.18% | +735 |
| ARES MANAGEMENT CORPORATION(ARES) | 173,343 | 214,054 | +40,711 | 30,687 | 31,382 | 2.61% | +696 |
| ISHARES TR CORE MSCI TOTAL | 192,733 | 191,876 | -857 | 12,747 | 13,395 | 1.11% | +648 |
| VISA INC(V) | 15,928 | 16,128 | +200 | 5,034 | 5,652 | 0.47% | +618 |
| ABBVIE INC(ABBV) | 14,268 | 14,917 | +649 | 2,535 | 3,125 | 0.26% | +590 |
| ELI LILLY & CO(LLY) | 4,757 | 5,126 | +369 | 3,672 | 4,234 | 0.35% | +561 |
| ISHARES TR | 44,698 | 48,263 | +3,565 | 4,449 | 5,007 | 0.42% | +558 |
| POLARIS INC(PII) | 22,875 | 45,679 | +22,804 | 1,318 | 1,870 | 0.16% | +552 |
| SPDR SER TR ST TERM HIGH ETF | 753,380 | 775,866 | +22,486 | 19,023 | 19,521 | 1.62% | +498 |
| COSTCO WHSL CORP NEW(COST) | 9,687 | 9,840 | +153 | 8,876 | 9,306 | 0.77% | +431 |
| EXXON MOBIL CORP | 29,842 | 30,241 | +399 | 3,210 | 3,597 | 0.30% | +386 |
| JOHNSON & JOHNSON(JNJ) | 16,166 | 16,393 | +227 | 2,338 | 2,719 | 0.23% | +381 |
| ISHARES TR | 25,051 | 28,274 | +3,223 | 2,642 | 2,986 | 0.25% | +343 |
| SEA LTD(SE) | 0 | 2,297 | +2,297 | 0 | 300 | 0.02% | +300 |
| FORD MTR CO(F) | 80,728 | 109,494 | +28,766 | 799 | 1,098 | 0.09% | +299 |
| CHEVRON CORP NEW(CVX) | 9,821 | 10,273 | +452 | 1,422 | 1,719 | 0.14% | +296 |
| PHILIP MORRIS INTL INC(PM) | 6,526 | 6,751 | +225 | 785 | 1,072 | 0.09% | +286 |
| TOAST INC(TOST) | 0 | 8,590 | +8,590 | 0 | 285 | 0.02% | +285 |
| MICROSTRATEGY INC(MSTR) | 0 | 938 | +938 | 0 | 270 | 0.02% | +270 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 8,805 | +8,805 | 0 | 261 | 0.02% | +261 |
| ABBOTT LABS | 9,452 | 9,999 | +547 | 1,069 | 1,326 | 0.11% | +257 |
| HESS CORP | 0 | 1,547 | +1,547 | 0 | 247 | 0.02% | +247 |
| VANGUARD INDEX FDS | 185,197 | 182,904 | -2,293 | 31,354 | 31,595 | 2.63% | +241 |
| RTX CORPORATION(RTX) | 8,516 | 9,147 | +631 | 985 | 1,212 | 0.10% | +226 |
| MERIT MED SYS INC(MMSI) | 0 | 2,066 | +2,066 | 0 | 218 | 0.02% | +218 |
| FASTENAL CO(FAST) | 0 | 2,813 | +2,813 | 0 | 218 | 0.02% | +218 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,704 | +3,704 | 0 | 217 | 0.02% | +217 |
| LINDE PLC(LIN) | 2,449 | 2,645 | +196 | 1,025 | 1,232 | 0.10% | +206 |
| WELLTOWER INC(WELL) | 0 | 1,332 | +1,332 | 0 | 204 | 0.02% | +204 |
| DOMINOS PIZZA INC(DPZ) | 0 | 439 | +439 | 0 | 202 | 0.02% | +202 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,032 | +1,032 | 0 | 201 | 0.02% | +201 |
| REPUBLIC SVCS INC(RSG) | 4,907 | 4,872 | -35 | 987 | 1,180 | 0.10% | +193 |
| PLAINS GP HLDGS L P(PAGP) | 62,989 | 62,989 | 0 | 1,158 | 1,345 | 0.11% | +188 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,047 | 1,255 | +208 | 422 | 608 | 0.05% | +187 |
| CINTAS CORP(CTAS) | 8,108 | 8,085 | -23 | 1,481 | 1,662 | 0.14% | +180 |
| UBER TECHNOLOGIES INC(UBER) | 5,063 | 6,557 | +1,494 | 305 | 478 | 0.04% | +172 |
| T-MOBILE US INC(TMUS) | 3,287 | 3,328 | +41 | 726 | 888 | 0.07% | +162 |
| 3M CO(MMM) | 2,780 | 3,543 | +763 | 359 | 520 | 0.04% | +161 |
| PROGRESSIVE CORP(PGR) | 4,179 | 4,079 | -100 | 1,001 | 1,154 | 0.10% | +153 |
| MASTERCARD INCORPORATED(MA) | 6,282 | 6,304 | +22 | 3,308 | 3,455 | 0.29% | +147 |
| INTEL CORP(INTC) | 12,520 | 17,387 | +4,867 | 251 | 395 | 0.03% | +144 |
| THE CIGNA GROUP(CI) | 2,246 | 2,318 | +72 | 620 | 763 | 0.06% | +142 |
| COCA COLA CO(KO) | 15,275 | 15,257 | -18 | 951 | 1,093 | 0.09% | +142 |
| NETFLIX INC(NFLX) | 2,420 | 2,463 | +43 | 2,157 | 2,297 | 0.19% | +140 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,366 | 4,366 | +1,000 | 301 | 440 | 0.04% | +140 |
| ALTRIA GROUP INC(MO) | 9,109 | 10,126 | +1,017 | 476 | 608 | 0.05% | +131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,303 | 5,413 | +1,110 | 325 | 457 | 0.04% | +131 |
| WASTE MGMT INC DEL(WM) | 3,863 | 3,913 | +50 | 780 | 906 | 0.08% | +126 |
| AMPHENOL CORP NEW | 4,409 | 6,561 | +2,152 | 306 | 430 | 0.04% | +124 |
| SPDR GOLD TR(GLD) | 1,440 | 1,640 | +200 | 349 | 473 | 0.04% | +124 |
| GE AEROSPACE(GE) | 3,280 | 3,352 | +72 | 547 | 671 | 0.06% | +124 |
| ISHARES GOLD TR(IAU) | 13,113 | 13,000 | -113 | 649 | 766 | 0.06% | +117 |
| SHERWIN WILLIAMS CO(SHW) | 12,178 | 12,186 | +8 | 4,140 | 4,255 | 0.35% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 17,940 | 17,987 | +47 | 4,300 | 4,412 | 0.37% | +112 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,014 | 1,124 | +110 | 288 | 388 | 0.03% | +100 |
| NEOGEN CORP(NEOG) | 0 | 11,420 | +11,420 | 0 | 99 | 0.01% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,556 | 3,538 | -18 | 782 | 880 | 0.07% | +98 |
| INTUIT(INTU) | 443 | 606 | +163 | 278 | 372 | 0.03% | +94 |
| MCDONALDS CORP(MCD) | 3,544 | 3,580 | +36 | 1,027 | 1,118 | 0.09% | +91 |
| LIVERAMP HLDGS INC(RAMP) | 7,322 | 11,902 | +4,580 | 222 | 311 | 0.03% | +89 |
| AMGEN INC(AMGN) | 885 | 1,017 | +132 | 231 | 317 | 0.03% | +86 |
| MCKESSON CORP(MCK) | 472 | 522 | +50 | 269 | 351 | 0.03% | +82 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,430 | 1,579 | +149 | 304 | 385 | 0.03% | +82 |
| PEPSICO INC(PEP) | 14,001 | 14,741 | +740 | 2,129 | 2,210 | 0.18% | +81 |
| WELLS FARGO CO NEW(WFC) | 44,469 | 44,639 | +170 | 3,124 | 3,205 | 0.27% | +81 |
| UNION PAC CORP(UNP) | 6,539 | 6,650 | +111 | 1,491 | 1,571 | 0.13% | +80 |
| AT&T INC(T) | 11,692 | 12,210 | +518 | 266 | 345 | 0.03% | +79 |
| OREILLY AUTOMOTIVE INC(ORLY) | 189 | 210 | +21 | 224 | 301 | 0.02% | +77 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,005 | 12,705 | -300 | 1,114 | 1,187 | 0.10% | +73 |
| PALO ALTO NETWORKS INC(PANW) | 2,382 | 2,967 | +585 | 433 | 506 | 0.04% | +73 |
| AUTOZONE INC(AZO) | 81 | 87 | +6 | 259 | 332 | 0.03% | +72 |
| CISCO SYS INC(CSCO) | 19,324 | 19,692 | +368 | 1,144 | 1,215 | 0.10% | +71 |
| COLGATE PALMOLIVE CO(CL) | 26,391 | 26,355 | -36 | 2,399 | 2,469 | 0.21% | +70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,414 | 13,577 | +163 | 759 | 828 | 0.07% | +69 |
| NORTHROP GRUMMAN CORP(NOC) | 563 | 648 | +85 | 264 | 332 | 0.03% | +68 |
| CONOCOPHILLIPS(COP) | 8,994 | 9,089 | +95 | 892 | 955 | 0.08% | +63 |
| ISHARES TR CORE MSCI INTL | 13,983 | 13,983 | 0 | 901 | 963 | 0.08% | +62 |
| GILEAD SCIENCES INC(GILD) | 2,168 | 2,337 | +169 | 200 | 262 | 0.02% | +62 |
| FORTINET INC(FTNT) | 5,481 | 6,016 | +535 | 518 | 579 | 0.05% | +61 |
| ROBINHOOD MKTS INC(HOOD) | 12,852 | 12,865 | +13 | 479 | 535 | 0.04% | +57 |
| INSULET CORP(PODD) | 1,314 | 1,512 | +198 | 343 | 397 | 0.03% | +54 |
| HCA HEALTHCARE INC(HCA) | 808 | 857 | +49 | 243 | 296 | 0.02% | +54 |
| BROWN & BROWN INC(BRO) | 2,092 | 2,142 | +50 | 213 | 266 | 0.02% | +53 |
| APPLIED MATLS INC | 1,558 | 2,105 | +547 | 253 | 305 | 0.03% | +52 |
| SPDR SER TR ST STR PR SP1500 | 0 | 763 | +763 | 0 | 52 | 0.00% | +52 |
| DOORDASH INC(DASH) | 1,894 | 2,022 | +128 | 318 | 370 | 0.03% | +52 |
| MEDTRONIC PLC(MDT) | 3,085 | 3,309 | +224 | 246 | 297 | 0.02% | +51 |
| TEXAS INSTRS INC(TXN) | 1,543 | 1,879 | +336 | 289 | 338 | 0.03% | +48 |
| PHILLIPS 66(PSX) | 4,235 | 4,294 | +59 | 482 | 530 | 0.04% | +48 |