Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 615,018 | 958,364 | +343,346 | 14,680 | 21,333 | 14.65% | +6,653 |
| VANGUARD INTL EQUITY INDEX F | 217,387 | 238,460 | +21,073 | 14,674 | 17,713 | 12.16% | +3,039 |
| ISHARES TR CORE 1 5 YR USD | 458,904 | 505,439 | +46,535 | 22,041 | 24,357 | 16.72% | +2,316 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 66,195 | 92,785 | +26,590 | 3,255 | 4,568 | 3.14% | +1,313 |
| ISHARES TR | 92,427 | 107,530 | +15,103 | 8,111 | 9,381 | 6.44% | +1,270 |
| VANGUARD WORLD FD INF TECH ETF | 8,960 | 11,659 | +2,699 | 5,525 | 6,572 | 4.51% | +1,047 |
| VANGUARD BD INDEX FDS | 272,187 | 280,739 | +8,552 | 20,466 | 21,350 | 14.66% | +884 |
| ISHARES INC MSCI JAPAN ETF | 56,068 | 64,568 | +8,500 | 3,830 | 4,674 | 3.21% | +844 |
| ABBVIE INC(ABBV) | 118 | 2,215 | +2,097 | 22 | 434 | 0.30% | +413 |
| SCHWAB STRATEGIC TR | 498 | 9,388 | +8,890 | 13 | 219 | 0.15% | +206 |
| ISHARES TR CORE MSCI EAFE | 7,023 | 7,023 | 0 | 517 | 562 | 0.39% | +46 |
| EBAY INC.(EBAY) | 3,400 | 3,400 | 0 | 229 | 239 | 0.16% | +10 |
| VANGUARD BD INDEX FDS | 119,491 | 119,080 | -411 | 8,644 | 8,645 | 5.94% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,199 | 27,856 | +1,657 | 3,848 | 3,848 | 2.64% | 0 |
| GOPRO INC(GPRO) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| VERALTO CORP(VLTO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GITLAB INC(GTLB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LUCID GROUP INC(LCID) | 119 | 0 | -119 | 0 | 0 | — | -0 |
| ISHARES TR US INFRASTRUC | 8 | 0 | -8 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| ISHARES TR HDG MSCI EAFE | 23 | 0 | -23 | 1 | 0 | — | -1 |
| KYNDRYL HLDGS INC(KD) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| DANAHER CORPORATION(DHR) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| MOTOROLA SOLUTIONS INC(MSI) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES INC MSCI EMRG CHN | 25 | 0 | -25 | 1 | 0 | — | -1 |
| DEERE & CO(DE) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 115 | 0 | -115 | 1 | 0 | — | -1 |
| ISHARES TR | 27 | 0 | -27 | 1 | 0 | — | -1 |
| GALLAGHER ARTHUR J & CO(AJG) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| REPUBLIC SVCS INC(RSG) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| CLEAR SECURE INC(YOU) | 75 | 0 | -75 | 2 | 0 | — | -2 |
| OMEROS CORP | 2,000 | 0 | -2,000 | 2 | 0 | — | -2 |
| FLUTTER ENTMT PLC(FLUT) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| GENERAL DYNAMICS CORP(GD) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| ISHARES TR | 13 | 0 | -13 | 3 | 0 | — | -3 |
| OMNIAB INC(OABI) | 803 | 0 | -803 | 3 | 0 | — | -3 |
| FEDEX CORP(FDX) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| HONEYWELL INTL INC(HON) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13 | 0 | -13 | 3 | 0 | — | -3 |
| CARNIVAL CORP | 100 | 0 | -100 | 3 | 0 | — | -3 |
| MERITAGE HOMES CORP(MTH) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| PROCTER AND GAMBLE CO(PG) | 17 | 0 | -17 | 3 | 0 | — | -3 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100 | 0 | -100 | 3 | 0 | — | -3 |
| CME GROUP INC(CME) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| DOVER CORP(DOV) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| LULULEMON ATHLETICA INC(LULU) | 7 | 0 | -7 | 3 | 0 | — | -3 |
| ALCOA CORP(AA) | 83 | 0 | -83 | 3 | 0 | — | -3 |
| IAC INC(PPLI) | 74 | 0 | -74 | 3 | 0 | — | -3 |
| BLACKROCK INC(BLK) | 3 | 0 | -3 | 3 | 0 | — | -3 |
| CROWN HLDGS INC(CCK) | 38 | 0 | -38 | 3 | 0 | — | -3 |
| HERSHEY CO(HSY) | 23 | 0 | -23 | 3 | 0 | — | -3 |
| FATE THERAPEUTICS INC(FATE) | 26,456 | 26,456 | 0 | 34 | 31 | 0.02% | -3 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 56 | 0 | -56 | 4 | 0 | — | -4 |
| ISHARES TR | 38 | 0 | -38 | 4 | 0 | — | -4 |
| MODERNA INC(MRNA) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| ASTRAZENECA PLC(AZN) | 57 | 0 | -57 | 4 | 0 | — | -4 |
| TARGA RES CORP(TRGP) | 21 | 0 | -21 | 4 | 0 | — | -4 |
| SNOWFLAKE INC(SNOW) | 23 | 0 | -23 | 4 | 0 | — | -4 |
| ISHARES TR | 19 | 0 | -19 | 4 | 0 | — | -4 |
| MONGODB INC(MDB) | 16 | 0 | -16 | 4 | 0 | — | -4 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30 | 0 | -30 | 5 | 0 | — | -5 |
| BOOKING HOLDINGS INC(BKNG) | 1 | 0 | -1 | 5 | 0 | — | -5 |
| PRUDENTIAL PLC(PUK) | 288 | 0 | -288 | 5 | 0 | — | -5 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 94 | 0 | -94 | 5 | 0 | — | -5 |
| XCEL ENERGY INC(XEL) | 74 | 0 | -74 | 5 | 0 | — | -5 |
| EQT CORP(EQT) | 98 | 0 | -98 | 5 | 0 | — | -5 |
| NICE LTD(NICE) | 31 | 0 | -31 | 5 | 0 | — | -5 |
| DATADOG INC(DDOG) | 38 | 0 | -38 | 5 | 0 | — | -5 |
| ARISTA NETWORKS INC(ANET) | 48 | 0 | -48 | 6 | 0 | — | -6 |
| SCHLUMBERGER LTD(SLB) | 143 | 0 | -143 | 6 | 0 | — | -6 |
| COCA COLA CO(KO) | 96 | 0 | -96 | 6 | 0 | — | -6 |
| ANALOG DEVICES INC(ADI) | 29 | 0 | -29 | 6 | 0 | — | -6 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 24 | 0 | -24 | 6 | 0 | — | -6 |
| TYSON FOODS INC(TSN) | 109 | 0 | -109 | 6 | 0 | — | -6 |
| AIRBNB INC | 48 | 0 | -48 | 6 | 0 | — | -6 |
| HUNTINGTON INGALLS INDS INC(HII) | 32 | 0 | -32 | 6 | 0 | — | -6 |
| CBOE GLOBAL MKTS INC(CBOE) | 31 | 0 | -31 | 6 | 0 | — | -6 |
| BALL CORP | 114 | 0 | -114 | 6 | 0 | — | -6 |
| TRAVELERS COMPANIES INC(TRV) | 26 | 0 | -26 | 6 | 0 | — | -6 |
| ISHARES TR | 62 | 0 | -62 | 6 | 0 | — | -6 |
| MOODYS CORP(MCO) | 13 | 0 | -13 | 6 | 0 | — | -6 |
| MORGAN STANLEY(MS) | 47 | 0 | -47 | 7 | 0 | — | -7 |
| INTUIT(INTU) | 11 | 0 | -11 | 7 | 0 | — | -7 |
| AMETEK INC | 36 | 0 | -36 | 7 | 0 | — | -7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 116 | 0 | -116 | 7 | 0 | — | -7 |
| FMC CORP(FMC) | 122 | 0 | -122 | 7 | 0 | — | -7 |
| POST HLDGS INC(POST) | 65 | 0 | -65 | 7 | 0 | — | -7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30 | 0 | -30 | 7 | 0 | — | -7 |
| GENERAL MLS INC(GIS) | 118 | 0 | -118 | 7 | 0 | — | -7 |
| SHERWIN WILLIAMS CO(SHW) | 20 | 0 | -20 | 7 | 0 | — | -7 |
| CONSTELLATION BRANDS INC(STZ) | 40 | 0 | -40 | 7 | 0 | — | -7 |
| ISHARES TR | 67 | 0 | -67 | 7 | 0 | — | -7 |
| LOWES COS INC(LOW) | 28 | 0 | -28 | 7 | 0 | — | -7 |
| EOG RES INC(EOG) | 58 | 0 | -58 | 7 | 0 | — | -7 |
| INTUITIVE SURGICAL INC | 13 | 0 | -13 | 7 | 0 | — | -7 |
| STRYKER CORPORATION(SYK) | 19 | 0 | -19 | 7 | 0 | — | -7 |
| DUKE ENERGY CORP NEW(DUK) | 67 | 0 | -67 | 8 | 0 | — | -8 |
| UNITED RENTALS INC(URI) | 10 | 0 | -10 | 8 | 0 | — | -8 |
| INTEL CORP(INTC) | 395 | 0 | -395 | 8 | 0 | — | -8 |