Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,079 | 42,588 | +15,509 | 2,885 | 4,490 | 4.19% | +1,605 |
| VANGUARD INDEX FDS | 54,843 | 59,676 | +4,833 | 29,550 | 30,668 | 28.65% | +1,118 |
| ISHARES TR | 76,679 | 86,927 | +10,248 | 4,023 | 5,123 | 4.79% | +1,100 |
| KLAVIYO INC(KVYO) | 0 | 13,783 | +13,783 | 0 | 417 | 0.39% | +417 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,018 | +2,018 | 0 | 222 | 0.21% | +222 |
| MCKESSON CORP(MCK) | 0 | 329 | +329 | 0 | 221 | 0.21% | +221 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 400 | +400 | 0 | 220 | 0.21% | +220 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 153 | +153 | 0 | 219 | 0.20% | +219 |
| VANGUARD INDEX FDS | 0 | 728 | +728 | 0 | 200 | 0.19% | +200 |
| SPDR SER TR ST NUVE TERM ETF | 43,191 | 46,086 | +2,895 | 2,047 | 2,194 | 2.05% | +147 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,319 | 2,197 | -122 | 658 | 758 | 0.71% | +100 |
| VISA INC(V) | 1,968 | 2,054 | +86 | 622 | 720 | 0.67% | +98 |
| CENCORA INC | 2,695 | 2,459 | -236 | 605 | 684 | 0.64% | +78 |
| INSPERITY INC(NSP) | 5,944 | 5,944 | 0 | 461 | 530 | 0.50% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 673 | +7 | 302 | 358 | 0.33% | +57 |
| AUTOMATIC DATA PROCESSING IN | 4,043 | 4,043 | 0 | 1,184 | 1,235 | 1.15% | +52 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,801 | 3,700 | +899 | 226 | 276 | 0.26% | +50 |
| SPDR SER TR ST NUVE HIGH ETF | 13,163 | 15,188 | +2,025 | 337 | 383 | 0.36% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 5,691 | 5,737 | +46 | 1,364 | 1,407 | 1.31% | +43 |
| PEPSICO INC(PEP) | 1,968 | 2,211 | +243 | 299 | 331 | 0.31% | +32 |
| ELI LILLY & CO(LLY) | 485 | 490 | +5 | 374 | 405 | 0.38% | +30 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 42,358 | 42,113 | -245 | 1,920 | 1,950 | 1.82% | +30 |
| AON PLC(AON) | 710 | 710 | 0 | 255 | 283 | 0.26% | +28 |
| DEERE & CO(DE) | 578 | 578 | 0 | 245 | 271 | 0.25% | +26 |
| COSTCO WHSL CORP NEW(COST) | 525 | 525 | 0 | 481 | 497 | 0.46% | +16 |
| TARGET CORP(TGT) | 1,620 | 2,201 | +581 | 219 | 230 | 0.21% | +11 |
| ISHARES TR US INFRASTRUC | 9,982 | 10,472 | +490 | 462 | 472 | 0.44% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 490 | 517 | +27 | 255 | 257 | 0.24% | +2 |
| ISHARES TR | 3,819 | 3,819 | 0 | 354 | 352 | 0.33% | -1 |
| VANGUARD INTL EQUITY INDEX F | 1,794 | 1,793 | -1 | 211 | 208 | 0.19% | -3 |
| ISHARES TR US TREAS BD ETF | 34,910 | 34,733 | -177 | 802 | 798 | 0.75% | -4 |
| WALMART INC(WMT) | 2,845 | 2,870 | +25 | 257 | 252 | 0.24% | -5 |
| INTUITIVE SURGICAL INC | 397 | 407 | +10 | 207 | 202 | 0.19% | -6 |
| META PLATFORMS INC(META) | 2,344 | 2,371 | +27 | 1,372 | 1,367 | 1.28% | -6 |
| PINTEREST INC(PINS) | 7,477 | 6,570 | -907 | 217 | 204 | 0.19% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 396 | 377 | 0.35% | -18 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 940 | 940 | 0 | 232 | 214 | 0.20% | -18 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 364 | 345 | 0.32% | -18 |
| VANGUARD INDEX FDS | 1,374 | 1,374 | 0 | 330 | 305 | 0.28% | -25 |
| BLACKROCK INC(BLK) | 250 | 241 | -9 | 256 | 228 | 0.21% | -28 |
| ISHARES TR | 8,547 | 8,247 | -300 | 1,582 | 1,552 | 1.45% | -31 |
| HONEYWELL INTL INC(HON) | 1,373 | 1,317 | -56 | 310 | 279 | 0.26% | -31 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,136 | 0 | 337 | 306 | 0.29% | -32 |
| PHILLIPS 66(PSX) | 4,035 | 3,395 | -640 | 460 | 419 | 0.39% | -41 |
| DANAHER CORPORATION(DHR) | 1,261 | 1,211 | -50 | 289 | 248 | 0.23% | -41 |
| VANGUARD INDEX FDS | 7,430 | 6,765 | -665 | 662 | 613 | 0.57% | -49 |
| UNION PAC CORP(UNP) | 3,229 | 2,876 | -353 | 736 | 679 | 0.63% | -57 |
| SALESFORCE INC(CRM) | 977 | 1,000 | +23 | 327 | 268 | 0.25% | -58 |
| ORACLE CORP(ORCL) | 2,189 | 2,187 | -2 | 365 | 306 | 0.29% | -59 |
| EATON CORP PLC(ETN) | 1,130 | 1,148 | +18 | 375 | 312 | 0.29% | -63 |
| NEXTERA ENERGY INC(NEE) | 7,601 | 6,691 | -910 | 545 | 474 | 0.44% | -71 |
| PROLOGIS INC.(PLD) | 3,523 | 2,685 | -838 | 372 | 300 | 0.28% | -72 |
| PAYCHEX INC(PAYX) | 4,637 | 3,684 | -953 | 650 | 568 | 0.53% | -82 |
| HOULIHAN LOKEY INC(HLI) | 4,245 | 4,033 | -212 | 737 | 651 | 0.61% | -86 |
| SPDR S&P 500 ETF TR(SPY) | 799 | 676 | -123 | 468 | 378 | 0.35% | -90 |
| ALPHABET INC(GOOG) | 2,639 | 2,639 | 0 | 503 | 412 | 0.39% | -90 |
| UNITEDHEALTH GROUP INC(UNH) | 1,479 | 1,244 | -235 | 748 | 652 | 0.61% | -97 |
| ABBOTT LABS | 5,566 | 3,978 | -1,588 | 630 | 528 | 0.49% | -102 |
| HOME DEPOT INC(HD) | 1,810 | 1,608 | -202 | 704 | 589 | 0.55% | -115 |
| MORGAN STANLEY(MS) | 6,551 | 6,063 | -488 | 824 | 707 | 0.66% | -116 |
| TE CONNECTIVITY PLC(TEL) | 3,733 | 2,942 | -791 | 534 | 416 | 0.39% | -118 |
| CISCO SYS INC(CSCO) | 11,624 | 9,141 | -2,483 | 688 | 564 | 0.53% | -124 |
| PROCTER AND GAMBLE CO(PG) | 4,781 | 3,917 | -864 | 801 | 668 | 0.62% | -134 |
| BROADCOM INC(AVGO) | 2,469 | 2,469 | 0 | 572 | 413 | 0.39% | -159 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,372 | 5,408 | +36 | 1,061 | 898 | 0.84% | -163 |
| KKR & CO INC(KKR) | 1,353 | 0 | -1,353 | 200 | 0 | — | -200 |
| SPDR GOLD TR(GLD) | 857 | 0 | -857 | 208 | 0 | — | -208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,289 | 1,749 | -540 | 805 | 546 | 0.51% | -259 |
| VANGUARD INDEX FDS | 46,752 | 50,009 | +3,257 | 8,882 | 8,615 | 8.05% | -267 |
| ISHARES TR | 6,192 | 6,069 | -123 | 2,487 | 2,191 | 2.05% | -295 |
| ALPHABET INC(GOOG) | 8,827 | 8,856 | +29 | 1,671 | 1,369 | 1.28% | -301 |
| TESLA INC(TSLA) | 750 | 0 | -750 | 303 | 0 | — | -303 |
| APPLE INC(AAPL) | 10,604 | 10,590 | -14 | 2,655 | 2,352 | 2.20% | -303 |
| MICROSOFT CORP(MSFT) | 6,204 | 6,041 | -163 | 2,615 | 2,268 | 2.12% | -347 |
| AMAZON COM INC(AMZN) | 13,550 | 13,605 | +55 | 2,973 | 2,589 | 2.42% | -384 |
| VANGUARD WORLD FD INF TECH ETF | 5,949 | 6,106 | +157 | 3,699 | 3,312 | 3.09% | -387 |
| NVIDIA CORPORATION(NVDA) | 19,687 | 19,933 | +246 | 2,644 | 2,160 | 2.02% | -483 |
| VANGUARD WORLD FD | 25,791 | 27,067 | +1,276 | 8,857 | 8,360 | 7.81% | -496 |
| SPDR SER TR ST LON TREAS ETF | 40,748 | 0 | -40,748 | 1,067 | 0 | — | -1,067 |
| SPDR SER TR ST INTER BD ETF | 72,801 | 0 | -72,801 | 2,385 | 0 | — | -2,385 |
| SCHWAB STRATEGIC TR | 757,198 | 7,358 | -749,840 | 20,687 | 206 | 0.19% | -20,481 |