Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 57,105 | 58,276 | +1,171 | 3,555 | 4,174 | 2.34% | +618 |
| VANGUARD INDEX FDS | 65,196 | 67,245 | +2,049 | 11,038 | 11,616 | 6.51% | +578 |
| VANGUARD INDEX FDS | 0 | 57,431 | +57,431 | 0 | 5,200 | 2.91% | +5,200 |
| VANGUARD INTL EQUITY INDEX F | 0 | 124,529 | +124,529 | 0 | 5,038 | 2.82% | +5,038 |
| SCHWAB STRATEGIC TR | 101,449 | 109,236 | +7,787 | 3,483 | 3,919 | 2.20% | +437 |
| BERKSHIRE HATHAWAY INC DEL | 5,068 | 5,085 | +17 | 2,297 | 2,708 | 1.52% | +411 |
| META PLATFORMS INC(META) | 4,140 | 4,896 | +756 | 2,424 | 2,822 | 1.58% | +398 |
| JOHNSON & JOHNSON(JNJ) | 6,367 | 7,749 | +1,382 | 921 | 1,285 | 0.72% | +364 |
| EXXON MOBIL CORP | 0 | 9,653 | +9,653 | 0 | 1,148 | 0.64% | +1,148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,508 | +3,508 | 0 | 296 | 0.17% | +296 |
| VANGUARD BD INDEX FDS | 20,746 | 24,244 | +3,498 | 1,492 | 1,781 | 1.00% | +289 |
| NETFLIX INC(NFLX) | 1,501 | 1,743 | +242 | 1,338 | 1,625 | 0.91% | +288 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,784 | +3,784 | 0 | 500 | 0.28% | +500 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,966 | +3,966 | 0 | 281 | 0.16% | +281 |
| PEPSICO INC(PEP) | 0 | 1,868 | +1,868 | 0 | 280 | 0.16% | +280 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,446 | +3,446 | 0 | 251 | 0.14% | +251 |
| T-MOBILE US INC(TMUS) | 0 | 914 | +914 | 0 | 244 | 0.14% | +244 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 436 | +436 | 0 | 240 | 0.13% | +240 |
| SOUTHERN CO(SO) | 0 | 2,538 | +2,538 | 0 | 233 | 0.13% | +233 |
| BHP GROUP LTD | 0 | 4,748 | +4,748 | 0 | 230 | 0.13% | +230 |
| AMGEN INC(AMGN) | 0 | 735 | +735 | 0 | 229 | 0.13% | +229 |
| ELEVANCE HEALTH INC(ELV) | 0 | 497 | +497 | 0 | 216 | 0.12% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,724 | +2,724 | 0 | 213 | 0.12% | +213 |
| ISHARES TR | 0 | 4,857 | +4,857 | 0 | 210 | 0.12% | +210 |
| AMPHENOL CORP NEW | 0 | 3,154 | +3,154 | 0 | 207 | 0.12% | +207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 422 | +422 | 0 | 205 | 0.11% | +205 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 141 | +141 | 0 | 202 | 0.11% | +202 |
| RIO TINTO PLC(RIO) | 0 | 3,332 | +3,332 | 0 | 200 | 0.11% | +200 |
| ALPHABET INC(GOOG) | 8,111 | 11,160 | +3,049 | 1,545 | 1,744 | 0.98% | +199 |
| ABBOTT LABS | 3,643 | 4,306 | +663 | 412 | 571 | 0.32% | +159 |
| ISHARES TR ESG AWRE 1 5 YR | 11,908 | 17,806 | +5,898 | 294 | 445 | 0.25% | +151 |
| HSBC HLDGS PLC(HSBC) | 9,833 | 10,811 | +978 | 486 | 621 | 0.35% | +135 |
| CISCO SYS INC(CSCO) | 3,396 | 5,420 | +2,024 | 201 | 334 | 0.19% | +133 |
| BANK AMERICA CORP | 8,685 | 12,255 | +3,570 | 382 | 511 | 0.29% | +130 |
| ABBVIE INC(ABBV) | 3,905 | 3,928 | +23 | 694 | 823 | 0.46% | +129 |
| ASTRAZENECA PLC(AZN) | 0 | 6,787 | +6,787 | 0 | 499 | 0.28% | +499 |
| PHILIP MORRIS INTL INC(PM) | 1,782 | 2,101 | +319 | 214 | 333 | 0.19% | +119 |
| COSTCO WHSL CORP NEW(COST) | 1,761 | 1,827 | +66 | 1,614 | 1,728 | 0.97% | +114 |
| PROCTER AND GAMBLE CO(PG) | 9,882 | 10,368 | +486 | 1,657 | 1,767 | 0.99% | +110 |
| NOVARTIS AG(NVS) | 0 | 3,871 | +3,871 | 0 | 432 | 0.24% | +432 |
| CHEVRON CORP NEW(CVX) | 2,564 | 2,813 | +249 | 371 | 471 | 0.26% | +99 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,650 | +1,650 | 0 | 330 | 0.19% | +330 |
| VISA INC(V) | 2,655 | 2,641 | -14 | 839 | 926 | 0.52% | +87 |
| JPMORGAN CHASE & CO(JPM) | 6,570 | 6,756 | +186 | 1,575 | 1,657 | 0.93% | +82 |
| BANCO SANTANDER S.A.(SAN) | 37,514 | 37,440 | -74 | 171 | 251 | 0.14% | +80 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 38,259 | 38,516 | +257 | 448 | 525 | 0.29% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,235 | 7,124 | +889 | 249 | 323 | 0.18% | +74 |
| ISHARES TR CORE MSCI TOTAL | 20,050 | 20,053 | +3 | 1,326 | 1,400 | 0.78% | +74 |
| SONY GROUP CORP(SONY) | 13,662 | 14,266 | +604 | 289 | 362 | 0.20% | +73 |
| AT&T INC(T) | 10,610 | 11,088 | +478 | 242 | 314 | 0.18% | +72 |
| LINDE PLC(LIN) | 0 | 1,144 | +1,144 | 0 | 533 | 0.30% | +533 |
| TEXAS INSTRS INC(TXN) | 0 | 1,797 | +1,797 | 0 | 323 | 0.18% | +323 |
| RTX CORPORATION(RTX) | 2,789 | 2,886 | +97 | 323 | 382 | 0.21% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,960 | +2,960 | 0 | 304 | 0.17% | +304 |
| SAP SE(SAP) | 2,665 | 2,653 | -12 | 656 | 712 | 0.40% | +56 |
| UNION PAC CORP(UNP) | 4,567 | 4,622 | +55 | 1,041 | 1,092 | 0.61% | +50 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,714 | 12,714 | 0 | 124 | 173 | 0.10% | +50 |
| SHELL PLC(SHEL) | 0 | 4,468 | +4,468 | 0 | 327 | 0.18% | +327 |
| MCKESSON CORP(MCK) | 415 | 417 | +2 | 237 | 281 | 0.16% | +44 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,444 | 3,477 | +33 | 308 | 351 | 0.20% | +43 |
| MCDONALDS CORP(MCD) | 1,728 | 1,738 | +10 | 501 | 543 | 0.30% | +42 |
| STARBUCKS CORP(SBUX) | 2,547 | 2,793 | +246 | 232 | 274 | 0.15% | +41 |
| INTUIT(INTU) | 611 | 693 | +82 | 384 | 425 | 0.24% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,050 | +1,050 | 0 | 550 | 0.31% | +550 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,369 | +13,369 | 0 | 811 | 0.45% | +811 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,828 | +31,828 | 0 | 1,718 | 0.96% | +1,718 |
| ING GROEP N.V.(ING) | 0 | 11,439 | +11,439 | 0 | 224 | 0.13% | +224 |
| PROGRESSIVE CORP(PGR) | 863 | 866 | +3 | 207 | 245 | 0.14% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 949 | 978 | +29 | 209 | 243 | 0.14% | +35 |
| BP PLC(BP) | 6,846 | 6,952 | +106 | 202 | 235 | 0.13% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,478 | 1,478 | 0 | 778 | 810 | 0.45% | +32 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 27,598 | 27,912 | +314 | 400 | 432 | 0.24% | +32 |
| LLOYDS BANKING GROUP PLC(LYG) | 27,901 | 27,901 | 0 | 76 | 107 | 0.06% | +31 |
| COLGATE PALMOLIVE CO(CL) | 4,479 | 4,657 | +178 | 407 | 436 | 0.24% | +29 |
| RELX PLC(RELX) | 0 | 6,124 | +6,124 | 0 | 309 | 0.17% | +309 |
| UBS GROUP AG(UBS) | 7,854 | 8,590 | +736 | 238 | 263 | 0.15% | +25 |
| TJX COS INC NEW(TJX) | 2,369 | 2,518 | +149 | 286 | 307 | 0.17% | +20 |
| FISERV INC(FISV) | 1,023 | 1,038 | +15 | 210 | 229 | 0.13% | +19 |
| ISHARES TR CORE MSCI INTL | 0 | 12,443 | +12,443 | 0 | 857 | 0.48% | +857 |
| BANCO BRADESCO S A | 16,423 | 21,333 | +4,910 | 31 | 48 | 0.03% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 619 | +619 | 0 | 308 | 0.17% | +308 |
| STRYKER CORPORATION(SYK) | 821 | 822 | +1 | 296 | 306 | 0.17% | +10 |
| TELEFONICA S A(TEFOF) | 14,928 | 14,927 | -1 | 60 | 70 | 0.04% | +10 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 13,421 | 13,421 | 0 | 66 | 74 | 0.04% | +8 |
| INTUITIVE SURGICAL INC | 733 | 784 | +51 | 382 | 388 | 0.22% | +6 |
| ISHARES TR CORE MSCI EAFE | 0 | 28,057 | +28,057 | 0 | 2,123 | 1.19% | +2,123 |
| AMBEV SA(ABEV) | 0 | 10,456 | +10,456 | 0 | 24 | 0.01% | +24 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 12,725 | 12,725 | 0 | 23 | 22 | 0.01% | -0 |
| WELLS FARGO CO NEW(WFC) | 4,895 | 4,781 | -114 | 344 | 343 | 0.19% | -1 |
| ISHARES TR | 2,096 | 2,096 | 0 | 246 | 244 | 0.14% | -2 |
| VANGUARD INDEX FDS | 0 | 2,697 | +2,697 | 0 | 433 | 0.24% | +433 |
| ISHARES TR | 2,385 | 2,474 | +89 | 307 | 302 | 0.17% | -5 |
| CRH PLC ORD | 2,364 | 2,364 | 0 | 219 | 208 | 0.12% | -11 |
| COMERICA INC | 4,191 | 4,181 | -10 | 259 | 247 | 0.14% | -12 |
| ISHARES TR | 2,000 | 2,000 | 0 | 243 | 230 | 0.13% | -13 |
| UNILEVER PLC(UL) | 4,893 | 4,421 | -472 | 277 | 263 | 0.15% | -14 |
| S&P GLOBAL INC(SPGI) | 751 | 702 | -49 | 374 | 357 | 0.20% | -17 |
| VANGUARD INDEX FDS | 570 | 570 | 0 | 234 | 211 | 0.12% | -23 |
| TOYOTA MOTOR CORP(TM) | 1,943 | 2,011 | +68 | 378 | 355 | 0.20% | -23 |
| MOTOROLA SOLUTIONS INC(MSI) | 560 | 530 | -30 | 259 | 232 | 0.13% | -27 |