Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 552,959 | 642,417 | +89,458 | 26,443 | 32,654 | 7.57% | +6,212 |
| VANGUARD INDEX FDS | 198,180 | 205,326 | +7,146 | 33,552 | 35,468 | 8.23% | +1,916 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 38,639 | 81,664 | +43,025 | 1,040 | 2,190 | 0.51% | +1,150 |
| VANGUARD WHITEHALL FDS | 77,152 | 86,356 | +9,204 | 5,237 | 6,364 | 1.48% | +1,126 |
| VANGUARD SPECIALIZED FUNDS | 150,932 | 157,833 | +6,901 | 29,557 | 30,618 | 7.10% | +1,061 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 378,145 | 400,593 | +22,448 | 18,548 | 19,557 | 4.54% | +1,009 |
| VANGUARD BD INDEX FDS | 104,353 | 115,084 | +10,731 | 8,063 | 9,009 | 2.09% | +945 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,121 | 6,175 | +3,054 | 686 | 1,535 | 0.36% | +849 |
| VANGUARD MUN BD FDS | 7,227 | 13,846 | +6,619 | 718 | 1,368 | 0.32% | +650 |
| PHILIP MORRIS INTL INC(PM) | 9,563 | 11,325 | +1,762 | 1,151 | 1,798 | 0.42% | +647 |
| VANGUARD BD INDEX FDS | 76,268 | 82,566 | +6,298 | 5,484 | 6,064 | 1.41% | +580 |
| VANGUARD MUN BD FDS | 0 | 7,745 | +7,745 | 0 | 575 | 0.13% | +575 |
| ABBVIE INC(ABBV) | 17,700 | 17,679 | -21 | 3,145 | 3,704 | 0.86% | +559 |
| ALTRIA GROUP INC(MO) | 35,901 | 40,567 | +4,666 | 1,877 | 2,435 | 0.56% | +558 |
| VANGUARD BD INDEX FDS | 52,843 | 59,181 | +6,338 | 3,616 | 4,168 | 0.97% | +551 |
| VANGUARD WHITEHALL FDS | 125,550 | 128,264 | +2,714 | 16,019 | 16,541 | 3.84% | +522 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 86,581 | 96,012 | +9,431 | 3,926 | 4,446 | 1.03% | +521 |
| VANGUARD WHITEHALL FDS | 71,006 | 74,640 | +3,634 | 5,680 | 6,191 | 1.44% | +511 |
| VANGUARD BD INDEX FDS | 49,866 | 55,334 | +5,468 | 3,726 | 4,237 | 0.98% | +510 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 30,339 | 44,227 | +13,888 | 899 | 1,367 | 0.32% | +467 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 130,013 | 133,262 | +3,249 | 10,436 | 10,895 | 2.53% | +459 |
| JOHNSON & JOHNSON(JNJ) | 19,737 | 19,438 | -299 | 2,854 | 3,224 | 0.75% | +369 |
| EXXON MOBIL CORP | 31,839 | 31,743 | -96 | 3,425 | 3,775 | 0.88% | +350 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 13,653 | 27,489 | +13,836 | 331 | 662 | 0.15% | +330 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 52,489 | 55,880 | +3,391 | 2,905 | 3,219 | 0.75% | +314 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 11,945 | +11,945 | 0 | 299 | 0.07% | +299 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 12,625 | 24,072 | +11,447 | 328 | 626 | 0.15% | +298 |
| CVS HEALTH CORP(CVS) | 0 | 4,319 | +4,319 | 0 | 293 | 0.07% | +293 |
| ISHARES TR | 0 | 510 | +510 | 0 | 287 | 0.07% | +287 |
| PROCTER AND GAMBLE CO(PG) | 35,779 | 36,832 | +1,053 | 5,998 | 6,277 | 1.46% | +279 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,668 | 34,600 | +6,932 | 976 | 1,233 | 0.29% | +258 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 9,261 | +9,261 | 0 | 231 | 0.05% | +231 |
| COCA COLA CO(KO) | 14,928 | 16,128 | +1,200 | 929 | 1,155 | 0.27% | +226 |
| CHEVRON CORP NEW(CVX) | 12,942 | 12,520 | -422 | 1,875 | 2,094 | 0.49% | +220 |
| ABBOTT LABS | 14,945 | 14,374 | -571 | 1,690 | 1,907 | 0.44% | +216 |
| JPMORGAN CHASE & CO.(JPM) | 10,332 | 10,960 | +628 | 2,477 | 2,689 | 0.62% | +212 |
| LINDE PLC(LIN) | 0 | 449 | +449 | 0 | 209 | 0.05% | +209 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,600 | +1,600 | 0 | 208 | 0.05% | +208 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,562 | 10,542 | +3,980 | 329 | 527 | 0.12% | +198 |
| DUKE ENERGY CORP NEW(DUK) | 4,773 | 5,692 | +919 | 514 | 694 | 0.16% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 2,248 | 2,234 | -14 | 1,019 | 1,190 | 0.28% | +171 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,800 | 10,700 | -100 | 516 | 683 | 0.16% | +166 |
| VANGUARD WHITEHALL FDS | 4,411 | 6,748 | +2,337 | 279 | 433 | 0.10% | +155 |
| AFLAC INC(AFL) | 22,516 | 22,320 | -196 | 2,329 | 2,482 | 0.58% | +153 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 10,875 | 18,107 | +7,232 | 209 | 345 | 0.08% | +136 |
| AT&T INC(T) | 22,914 | 23,247 | +333 | 522 | 657 | 0.15% | +136 |
| GE AEROSPACE(GE) | 1,431 | 1,806 | +375 | 239 | 361 | 0.08% | +123 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,102 | 19,766 | +4,664 | 561 | 677 | 0.16% | +116 |
| ELI LILLY & CO(LLY) | 2,950 | 2,894 | -56 | 2,278 | 2,390 | 0.55% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 2,622 | 2,727 | +105 | 1,326 | 1,428 | 0.33% | +102 |
| AUTOMATIC DATA PROCESSING IN | 7,060 | 7,060 | 0 | 2,067 | 2,157 | 0.50% | +90 |
| RTX CORPORATION(RTX) | 5,211 | 5,211 | 0 | 603 | 690 | 0.16% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,259 | 14,257 | -2 | 570 | 647 | 0.15% | +76 |
| PHILLIPS 66(PSX) | 7,912 | 7,912 | 0 | 901 | 977 | 0.23% | +76 |
| VISA INC(V) | 2,163 | 2,163 | 0 | 684 | 758 | 0.18% | +74 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,159 | 1,159 | 0 | 329 | 400 | 0.09% | +71 |
| AMGEN INC(AMGN) | 2,612 | 2,410 | -202 | 681 | 751 | 0.17% | +70 |
| MCDONALDS CORP(MCD) | 3,095 | 3,095 | 0 | 897 | 967 | 0.22% | +70 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,487 | 29,409 | +922 | 1,657 | 1,726 | 0.40% | +69 |
| AMERICAN ELEC PWR CO INC | 3,470 | 3,469 | -1 | 320 | 379 | 0.09% | +59 |
| 3M CO(MMM) | 3,344 | 3,305 | -39 | 432 | 485 | 0.11% | +54 |
| AMERICAN TOWER CORP NEW(AMT) | 1,328 | 1,326 | -2 | 244 | 289 | 0.07% | +45 |
| SOUTHERN CO(SO) | 4,075 | 4,075 | 0 | 335 | 375 | 0.09% | +39 |
| PEPSICO INC(PEP) | 5,884 | 6,183 | +299 | 895 | 927 | 0.22% | +32 |
| COSTCO WHSL CORP NEW(COST) | 967 | 970 | +3 | 886 | 918 | 0.21% | +31 |
| THOMSON REUTERS CORP(TRI) | 2,463 | 2,463 | 0 | 395 | 426 | 0.10% | +31 |
| DEERE & CO(DE) | 628 | 628 | 0 | 266 | 295 | 0.07% | +29 |
| REALTY INCOME CORP(O) | 10,630 | 10,257 | -373 | 568 | 595 | 0.14% | +27 |
| PAYCHEX INC(PAYX) | 1,840 | 1,840 | 0 | 258 | 284 | 0.07% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 1,811 | 1,812 | +1 | 237 | 258 | 0.06% | +20 |
| CISCO SYS INC(CSCO) | 10,217 | 10,125 | -92 | 605 | 625 | 0.14% | +20 |
| VANGUARD MALVERN FDS | 5,805 | 5,940 | +135 | 441 | 461 | 0.11% | +20 |
| KINDER MORGAN INC DEL(KMI) | 9,000 | 9,000 | 0 | 247 | 257 | 0.06% | +10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 863 | 863 | 0 | 219 | 228 | 0.05% | +10 |
| WELLS FARGO CO NEW(WFC) | 4,719 | 4,719 | 0 | 331 | 339 | 0.08% | +7 |
| VANGUARD STAR FDS | 9,750 | 9,355 | -395 | 575 | 581 | 0.13% | +6 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,852 | 2,852 | 0 | 337 | 341 | 0.08% | +4 |
| CITIGROUP INC(C) | 7,641 | 7,629 | -12 | 538 | 542 | 0.13% | +4 |
| AMER STATES WTR CO | 2,800 | 2,800 | 0 | 218 | 220 | 0.05% | +3 |
| QUALCOMM INC(QCOM) | 3,759 | 3,763 | +4 | 577 | 578 | 0.13% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,183 | 4,139 | -44 | 211 | 210 | 0.05% | -1 |
| SYSCO CORP(SYY) | 3,068 | 3,068 | 0 | 235 | 230 | 0.05% | -4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,621 | 4,621 | 0 | 972 | 967 | 0.22% | -4 |
| AIR PRODS & CHEMS INC | 1,914 | 1,864 | -50 | 555 | 550 | 0.13% | -5 |
| NEXTERA ENERGY INC(NEE) | 8,453 | 8,453 | 0 | 606 | 599 | 0.14% | -7 |
| HORMEL FOODS CORP(HRL) | 17,000 | 17,000 | 0 | 533 | 526 | 0.12% | -7 |
| BECTON DICKINSON & CO(BDX) | 6,809 | 6,699 | -110 | 1,545 | 1,534 | 0.36% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 286 | 273 | 0.06% | -13 |
| NORTHROP GRUMMAN CORP(NOC) | 877 | 777 | -100 | 412 | 398 | 0.09% | -14 |
| STARBUCKS CORP(SBUX) | 13,329 | 12,259 | -1,070 | 1,216 | 1,202 | 0.28% | -14 |
| VANGUARD MUN BD FDS | 32,094 | 32,094 | 0 | 1,609 | 1,593 | 0.37% | -16 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 263 | 246 | 0.06% | -17 |
| DOMINION ENERGY INC(D) | 9,789 | 9,105 | -684 | 527 | 511 | 0.12% | -17 |
| BANK AMERICA CORP | 6,387 | 6,322 | -65 | 281 | 264 | 0.06% | -17 |
| LOWES COS INC(LOW) | 1,426 | 1,429 | +3 | 352 | 333 | 0.08% | -19 |
| VANGUARD INDEX FDS | 993 | 1,000 | +7 | 535 | 514 | 0.12% | -21 |
| HONEYWELL INTL INC(HON) | 1,637 | 1,637 | 0 | 370 | 347 | 0.08% | -23 |
| ACUITY INC(AYI) | 855 | 855 | 0 | 250 | 225 | 0.05% | -25 |
| GENERAL MLS INC(GIS) | 6,254 | 6,254 | 0 | 399 | 374 | 0.09% | -25 |
| CSX CORP(CSX) | 7,930 | 7,830 | -100 | 256 | 230 | 0.05% | -25 |