Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 336,096 | 423,681 | +87,585 | 16,072 | 21,536 | 19.15% | +5,464 |
| SCHWAB STRATEGIC TR | 405,095 | 564,364 | +159,269 | 9,390 | 12,461 | 11.08% | +3,071 |
| SCHWAB STRATEGIC TR | 0 | 68,963 | +68,963 | 0 | 1,901 | 1.69% | +1,901 |
| VANGUARD MALVERN FDS | 51,823 | 75,274 | +23,451 | 3,929 | 5,828 | 5.18% | +1,900 |
| INVESCO EXCH TRADED FD TR II | 11,764 | 16,569 | +4,805 | 136 | 783 | 0.70% | +647 |
| EXXON MOBIL CORP | 0 | 4,477 | +4,477 | 0 | 532 | 0.47% | +532 |
| ELI LILLY & CO(LLY) | 721 | 1,203 | +482 | 557 | 994 | 0.88% | +437 |
| JOHNSON & JOHNSON(JNJ) | 1,432 | 3,458 | +2,026 | 207 | 573 | 0.51% | +366 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,500 | +4,500 | 0 | 319 | 0.28% | +319 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,441 | +3,441 | 0 | 247 | 0.22% | +247 |
| COMCAST CORP NEW(CCZ) | 0 | 6,668 | +6,668 | 0 | 246 | 0.22% | +246 |
| S&P GLOBAL INC(SPGI) | 0 | 473 | +473 | 0 | 240 | 0.21% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 1,096 | 1,384 | +288 | 497 | 737 | 0.66% | +240 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,421 | +1,421 | 0 | 226 | 0.20% | +226 |
| AMGEN INC(AMGN) | 0 | 683 | +683 | 0 | 213 | 0.19% | +213 |
| VISA INC(V) | 2,560 | 2,913 | +353 | 809 | 1,021 | 0.91% | +212 |
| INTUIT(INTU) | 0 | 336 | +336 | 0 | 206 | 0.18% | +206 |
| ISHARES TR | 0 | 4,678 | +4,678 | 0 | 204 | 0.18% | +204 |
| PEPSICO INC(PEP) | 3,041 | 4,334 | +1,293 | 462 | 650 | 0.58% | +187 |
| RTX CORPORATION(RTX) | 2,242 | 3,268 | +1,026 | 259 | 433 | 0.38% | +173 |
| ABBVIE INC(ABBV) | 2,851 | 3,153 | +302 | 507 | 661 | 0.59% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 2,204 | 2,418 | +214 | 1,115 | 1,266 | 1.13% | +152 |
| MASTERCARD INCORPORATED(MA) | 2,209 | 2,374 | +165 | 1,163 | 1,301 | 1.16% | +138 |
| CENCORA INC | 1,315 | 1,517 | +202 | 295 | 422 | 0.38% | +126 |
| COSTCO WHSL CORP NEW(COST) | 1,351 | 1,442 | +91 | 1,238 | 1,364 | 1.21% | +126 |
| AT&T INC(T) | 14,106 | 15,781 | +1,675 | 321 | 446 | 0.40% | +125 |
| GILEAD SCIENCES INC(GILD) | 4,844 | 5,024 | +180 | 447 | 563 | 0.50% | +115 |
| INTUITIVE SURGICAL INC | 11,764 | 492 | -11,272 | 136 | 244 | 0.22% | +108 |
| NETFLIX INC(NFLX) | 449 | 533 | +84 | 400 | 497 | 0.44% | +97 |
| META PLATFORMS INC(META) | 1,579 | 1,737 | +158 | 925 | 1,001 | 0.89% | +77 |
| COCA COLA CO(KO) | 6,741 | 6,741 | 0 | 420 | 483 | 0.43% | +63 |
| ABBOTT LABS | 2,368 | 2,488 | +120 | 268 | 330 | 0.29% | +62 |
| BANK AMERICA CORP | 4,873 | 6,401 | +1,528 | 214 | 267 | 0.24% | +53 |
| WASTE MGMT INC DEL(WM) | 1,418 | 1,461 | +43 | 286 | 338 | 0.30% | +52 |
| MCDONALDS CORP(MCD) | 1,836 | 1,863 | +27 | 532 | 582 | 0.52% | +50 |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | 853 | 901 | 0.80% | +48 |
| WALMART INC(WMT) | 11,508 | 12,357 | +849 | 1,040 | 1,085 | 0.96% | +45 |
| UNION PAC CORP(UNP) | 1,314 | 1,441 | +127 | 300 | 340 | 0.30% | +41 |
| CHEVRON CORP NEW(CVX) | 2,382 | 2,303 | -79 | 345 | 385 | 0.34% | +40 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 975 | 1,035 | +60 | 220 | 251 | 0.22% | +31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 855 | 1,059 | +204 | 301 | 330 | 0.29% | +30 |
| ISHARES TR | 4,408 | 4,408 | 0 | 333 | 360 | 0.32% | +27 |
| ISHARES TR CORE MSCI TOTAL | 7,269 | 7,269 | 0 | 481 | 507 | 0.45% | +27 |
| CISCO SYS INC(CSCO) | 4,889 | 5,114 | +225 | 289 | 316 | 0.28% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 3,760 | 3,838 | +78 | 278 | 300 | 0.27% | +22 |
| BLACKROCK INC(BLK) | 239 | 282 | +43 | 245 | 267 | 0.24% | +22 |
| TEXAS INSTRS INC(TXN) | 1,350 | 1,520 | +170 | 253 | 273 | 0.24% | +20 |
| AMERICAN EXPRESS CO(AXP) | 754 | 901 | +147 | 224 | 242 | 0.22% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,809 | 11,809 | 0 | 571 | 588 | 0.52% | +17 |
| INVESCO EXCH TRADED FD TR II | 11,764 | 13,563 | +1,799 | 136 | 152 | 0.14% | +17 |
| CATERPILLAR INC(CAT) | 653 | 763 | +110 | 237 | 252 | 0.22% | +15 |
| ISHARES TR | 3,569 | 3,569 | 0 | 217 | 227 | 0.20% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 5,003 | 4,908 | -95 | 1,199 | 1,204 | 1.07% | +5 |
| QUALCOMM INC(QCOM) | 1,455 | 1,475 | +20 | 224 | 227 | 0.20% | +3 |
| ORACLE CORP(ORCL) | 1,896 | 2,241 | +345 | 316 | 313 | 0.28% | -3 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 8,052 | 7,948 | -104 | 253 | 249 | 0.22% | -4 |
| PACER FDS TR US CASH COWS 100 | 4,023 | 4,023 | 0 | 227 | 220 | 0.20% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,667 | 5,667 | 0 | 993 | 982 | 0.87% | -11 |
| MERCK & CO INC(MRK) | 3,173 | 3,377 | +204 | 316 | 303 | 0.27% | -13 |
| PROCTER AND GAMBLE CO(PG) | 3,610 | 3,465 | -145 | 605 | 590 | 0.53% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 695 | 695 | 0 | 407 | 389 | 0.35% | -19 |
| NIKE INC(NKE) | 3,084 | 3,322 | +238 | 233 | 211 | 0.19% | -22 |
| ISHARES TR | 941 | 941 | 0 | 554 | 529 | 0.47% | -25 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 507 | 481 | 0.43% | -26 |
| VANGUARD ADMIRAL FDS INC | 3,155 | 3,155 | 0 | 335 | 304 | 0.27% | -30 |
| ISHARES TR | 1,960 | 1,960 | 0 | 433 | 391 | 0.35% | -42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 855 | 801 | -54 | 445 | 399 | 0.35% | -46 |
| AMAZON COM INC(AMZN) | 12,380 | 14,028 | +1,648 | 2,716 | 2,669 | 2.37% | -47 |
| VANGUARD INDEX FDS | 2,054 | 2,054 | 0 | 1,107 | 1,056 | 0.94% | -51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,537 | 1,537 | 0 | 875 | 820 | 0.73% | -55 |
| INVESCO QQQ TR | 1,378 | 1,378 | 0 | 704 | 646 | 0.57% | -58 |
| VISTRA CORP(VST) | 2,002 | 1,813 | -189 | 276 | 213 | 0.19% | -63 |
| BROADCOM INC(AVGO) | 3,155 | 3,906 | +751 | 731 | 654 | 0.58% | -77 |
| ARISTA NETWORKS INC(ANET) | 3,424 | 3,703 | +279 | 378 | 287 | 0.26% | -92 |
| ALPHABET INC(GOOG) | 3,286 | 3,293 | +7 | 626 | 514 | 0.46% | -111 |
| ALPHABET INC(GOOG) | 11,935 | 13,734 | +1,799 | 2,259 | 2,124 | 1.89% | -135 |
| TELA BIO INC(TELA) | 99,888 | 99,888 | 0 | 302 | 122 | 0.11% | -180 |
| TARGET CORP(TGT) | 1,499 | 0 | -1,499 | 203 | 0 | — | -203 |
| HOME DEPOT INC(HD) | 2,769 | 2,344 | -425 | 1,077 | 859 | 0.76% | -218 |
| ISHARES TR | 33,172 | 33,172 | 0 | 4,267 | 4,047 | 3.60% | -219 |
| SERVICENOW INC(NOW) | 222 | 0 | -222 | 235 | 0 | — | -235 |
| TESLA INC(TSLA) | 2,810 | 3,172 | +362 | 1,135 | 822 | 0.73% | -313 |
| ISHARES TR | 21,509 | 21,509 | 0 | 6,929 | 6,598 | 5.87% | -332 |
| MICROSOFT CORP(MSFT) | 8,083 | 8,132 | +49 | 3,407 | 3,053 | 2.71% | -354 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,950 | 0 | -8,950 | 406 | 0 | — | -406 |
| APPLE INC(AAPL) | 23,108 | 24,191 | +1,083 | 5,787 | 5,374 | 4.78% | -413 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 20,626 | 12,772 | -7,854 | 1,119 | 681 | 0.61% | -438 |
| NVIDIA CORPORATION(NVDA) | 39,441 | 43,147 | +3,706 | 5,297 | 4,676 | 4.16% | -620 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 83,630 | 71,267 | -12,363 | 5,460 | 4,570 | 4.06% | -890 |