Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGI/US | 0 | 112,631 | +112,631 | 0 | 2,951 | 2.86% | +2,951 |
| SCHWAB US LARGE CAP | 0 | 114,443 | +114,443 | 0 | 2,866 | 2.77% | +2,866 |
| SCHWAB US LARGE CAP | 0 | 95,578 | +95,578 | 0 | 2,540 | 2.46% | +2,540 |
| SCHWAB US SMALL CAP ETF | 0 | 89,355 | +89,355 | 0 | 2,094 | 2.03% | +2,094 |
| SCHWAB INTERNATIONAL | 0 | 102,705 | +102,705 | 0 | 2,032 | 1.97% | +2,032 |
| VAG ITM-TERM CORPORATE INT-TERM CORP | 0 | 24,354 | +24,354 | 0 | 1,991 | 1.93% | +1,991 |
| ALPHABET INC(GOOG) | 0 | 10,403 | +10,403 | 0 | 1,609 | 1.56% | +1,609 |
| VERTEX PHARMACEUTICALS I(VRTX) | 0 | 3,260 | +3,260 | 0 | 1,581 | 1.53% | +1,581 |
| VANGUARD INTERMEDIATE | 0 | 19,375 | +19,375 | 0 | 1,484 | 1.44% | +1,484 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,553 | +2,553 | 0 | 1,343 | 1.30% | +1,343 |
| VANGUARD TOTAL WORLD | 0 | 11,558 | +11,558 | 0 | 1,340 | 1.30% | +1,340 |
| ASML HLDG N V F N Y REGISTRY SHS | 0 | 1,498 | +1,498 | 0 | 993 | 0.96% | +993 |
| DEERE & CO(DE) | 0 | 2,053 | +2,053 | 0 | 964 | 0.93% | +964 |
| VANGUARD MID CAP ETF | 0 | 3,713 | +3,713 | 0 | 960 | 0.93% | +960 |
| INTUITIVE SURGICAL INC | 0 | 1,870 | +1,870 | 0 | 926 | 0.90% | +926 |
| CHARLES SCHWAB US REIT | 0 | 42,044 | +42,044 | 0 | 904 | 0.88% | +904 |
| WORKDAY INC(WDAY) | 0 | 3,615 | +3,615 | 0 | 844 | 0.82% | +844 |
| FLUOR CORP NEW(FLR) | 0 | 23,448 | +23,448 | 0 | 840 | 0.81% | +840 |
| VANGUARD TOTAL STOCK | 0 | 2,974 | +2,974 | 0 | 817 | 0.79% | +817 |
| CLEAN HBRS INC(CLH) | 0 | 3,914 | +3,914 | 0 | 771 | 0.75% | +771 |
| INVESCO EMERGING MARKETS | 18,142 | 74,179 | +56,037 | 364 | 1,123 | 1.09% | +759 |
| VEEVA SYS INC(VEEV) | 0 | 3,260 | +3,260 | 0 | 755 | 0.73% | +755 |
| SCHWAB EMERGING MARKETS | 0 | 26,371 | +26,371 | 0 | 727 | 0.70% | +727 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 0 | 9,038 | +9,038 | 0 | 713 | 0.69% | +713 |
| MERCADOLIBRE INC(MELI) | 0 | 352 | +352 | 0 | 687 | 0.66% | +687 |
| SCHWAB INTERNATNAL SMALL | 0 | 18,658 | +18,658 | 0 | 669 | 0.65% | +669 |
| WASTE MGMT INC DEL(WM) | 0 | 2,777 | +2,777 | 0 | 643 | 0.62% | +643 |
| SCHWAB US TIPS ETF | 0 | 20,638 | +20,638 | 0 | 555 | 0.54% | +555 |
| AUTOZONE INC(AZO) | 0 | 143 | +143 | 0 | 545 | 0.53% | +545 |
| PIMCO 0-5 YEAR HIGH YLD 0-5 HIGH YIELD | 0 | 5,814 | +5,814 | 0 | 545 | 0.53% | +545 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 2,820 | +2,820 | 0 | 486 | 0.47% | +486 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,001 | +2,001 | 0 | 485 | 0.47% | +485 |
| VANGUARD SMALL CAP VALUE | 0 | 2,508 | +2,508 | 0 | 467 | 0.45% | +467 |
| HDFC BK LTD F(HDB) | 0 | 6,785 | +6,785 | 0 | 451 | 0.44% | +451 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 8,995 | +8,995 | 0 | 439 | 0.43% | +439 |
| VANGUARD FTSE EMERGING | 0 | 9,284 | +9,284 | 0 | 420 | 0.41% | +420 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 0 | 1,293 | +1,293 | 0 | 403 | 0.39% | +403 |
| VANGUARD GLBAL EX US | 0 | 9,098 | +9,098 | 0 | 368 | 0.36% | +368 |
| VANGUARD VALUE ETF | 0 | 1,956 | +1,956 | 0 | 338 | 0.33% | +338 |
| SCHWAB US AGGREGATE BOND | 0 | 14,166 | +14,166 | 0 | 328 | 0.32% | +328 |
| S&P GLOBAL INC(SPGI) | 0 | 603 | +603 | 0 | 306 | 0.30% | +306 |
| DANAHER CORP(DHR) | 0 | 1,485 | +1,485 | 0 | 304 | 0.29% | +304 |
| ASTRAZENECA PLC F(AZN) | 0 | 3,974 | +3,974 | 0 | 292 | 0.28% | +292 |
| BANK MONTREAL QUE | 0 | 2,981 | +2,981 | 0 | 285 | 0.28% | +285 |
| FT VEST LADDERED BUFFER FT LADD BUFF ETF | 0 | 9,269 | +9,269 | 0 | 275 | 0.27% | +275 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 430 | +430 | 0 | 273 | 0.26% | +273 |
| VANGUARD TOTAL BOND | 0 | 3,705 | +3,705 | 0 | 272 | 0.26% | +272 |
| SCHWAB US BROAD MARKET | 0 | 12,267 | +12,267 | 0 | 264 | 0.26% | +264 |
| REGAL REXNORD CORP(RRX) | 0 | 2,271 | +2,271 | 0 | 259 | 0.25% | +259 |
| PAYCHEX INC(PAYX) | 0 | 1,648 | +1,648 | 0 | 254 | 0.25% | +254 |
| EMCOR GROUP INC(EME) | 0 | 680 | +680 | 0 | 251 | 0.24% | +251 |
| MARKEL GROUP INC(MKL) | 0 | 131 | +131 | 0 | 245 | 0.24% | +245 |
| UBER TECHNOLOGIES INC(UBER) | 16,489 | 16,859 | +370 | 995 | 1,228 | 1.19% | +234 |
| INSULET CORP(PODD) | 0 | 869 | +869 | 0 | 228 | 0.22% | +228 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,754 | +1,754 | 0 | 222 | 0.22% | +222 |
| EBAY INC(EBAY) | 0 | 3,195 | +3,195 | 0 | 216 | 0.21% | +216 |
| VANGUARD SHORT-TERM BOND | 0 | 2,671 | +2,671 | 0 | 209 | 0.20% | +209 |
| SPDR S&P 500 ETF(SPY) | 764 | 1,168 | +404 | 449 | 653 | 0.63% | +205 |
| ULTA BEAUTY INC(ULTA) | 0 | 538 | +538 | 0 | 197 | 0.19% | +197 |
| KLA CORP(KLAC) | 0 | 290 | +290 | 0 | 197 | 0.19% | +197 |
| GE AEROSPACE(GE) | 5,321 | 5,331 | +10 | 888 | 1,067 | 1.03% | +179 |
| AUTOMATIC DATA PROCESSIN | 0 | 547 | +547 | 0 | 167 | 0.16% | +167 |
| INTUIT(INTU) | 0 | 269 | +269 | 0 | 165 | 0.16% | +165 |
| QUALCOMM INC(QCOM) | 0 | 1,070 | +1,070 | 0 | 164 | 0.16% | +164 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 1,326 | +1,326 | 0 | 161 | 0.16% | +161 |
| VANGUARD FTSE PACIFIC | 0 | 2,210 | +2,210 | 0 | 160 | 0.16% | +160 |
| ALPHABET INC(GOOG) | 0 | 1,009 | +1,009 | 0 | 158 | 0.15% | +158 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 0 | 753 | +753 | 0 | 158 | 0.15% | +158 |
| QORVO INC(QRVO) | 0 | 2,172 | +2,172 | 0 | 157 | 0.15% | +157 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 0 | 1,680 | +1,680 | 0 | 156 | 0.15% | +156 |
| AUTODESK INC | 0 | 595 | +595 | 0 | 156 | 0.15% | +156 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 11,454 | 14,323 | +2,869 | 663 | 818 | 0.79% | +155 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 0 | 1,342 | +1,342 | 0 | 152 | 0.15% | +152 |
| SCHWAB US LARGE CAP ETF | 0 | 6,759 | +6,759 | 0 | 149 | 0.14% | +149 |
| CHEWY INC(CHWY) | 0 | 4,640 | +4,640 | 0 | 151 | 0.15% | +151 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 1,023 | +1,023 | 0 | 135 | 0.13% | +135 |
| GLOBAL X DOW 30 COVERED DOW 30 CO CA ETF | 0 | 6,119 | +6,119 | 0 | 135 | 0.13% | +135 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 6,956 | 7,798 | +842 | 596 | 729 | 0.71% | +133 |
| MASTEC INC(MTZ) | 0 | 1,120 | +1,120 | 0 | 131 | 0.13% | +131 |
| COGNIZANT TECHNOLOGY SOL(CTSH) | 0 | 1,701 | +1,701 | 0 | 130 | 0.13% | +130 |
| DROPBOX INC(DBX) | 0 | 4,755 | +4,755 | 0 | 127 | 0.12% | +127 |
| ISHARES S&P 500 GROWTH | 0 | 1,351 | +1,351 | 0 | 125 | 0.12% | +125 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 2,303 | +2,303 | 0 | 118 | 0.11% | +118 |
| ISHARES CORE S&P 500 | 0 | 209 | +209 | 0 | 117 | 0.11% | +117 |
| SPDR FUND CONSUMER ST STR STAPL ETF | 0 | 1,419 | +1,419 | 0 | 116 | 0.11% | +116 |
| ISHARES IBOXX INVT GRADE | 0 | 1,066 | +1,066 | 0 | 116 | 0.11% | +116 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 508 | +508 | 0 | 115 | 0.11% | +115 |
| STRYKER CORP(SYK) | 0 | 308 | +308 | 0 | 115 | 0.11% | +115 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 0 | 426 | +426 | 0 | 113 | 0.11% | +113 |
| ISHARES MSCI EAFE GROWTH | 0 | 1,083 | +1,083 | 0 | 108 | 0.10% | +108 |
| VOYA FINL INC(VOYA) | 0 | 1,593 | +1,593 | 0 | 108 | 0.10% | +108 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,299 | +1,299 | 0 | 104 | 0.10% | +104 |
| NETFLIX INC(NFLX) | 0 | 307 | +307 | 0 | 286 | 0.28% | +286 |
| REVVITY INC(RVTY) | 0 | 962 | +962 | 0 | 102 | 0.10% | +102 |
| WELLS FARGO & CO(WFC) | 0 | 1,410 | +1,410 | 0 | 101 | 0.10% | +101 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 0 | 1,198 | +1,198 | 0 | 100 | 0.10% | +100 |
| ISHARES S&P 500 VALUE | 0 | 521 | +521 | 0 | 99 | 0.10% | +99 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 376 | +376 | 0 | 93 | 0.09% | +93 |
| INNOSPEC INC(IOSP) | 0 | 962 | +962 | 0 | 91 | 0.09% | +91 |
| VAG LONG-TERM TREASURY LONG TERM TREAS | 0 | 1,533 | +1,533 | 0 | 88 | 0.09% | +88 |