Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 13,716 | +13,716 | 0 | 6,903 | 3.63% | +6,903 |
| VANGUARD TAX-MANAGED FDS | 0 | 116,641 | +116,641 | 0 | 5,657 | 2.97% | +5,657 |
| SCHWAB STRATEGIC TR | 0 | 227,542 | +227,542 | 0 | 5,136 | 2.70% | +5,136 |
| SCHWAB STRATEGIC TR | 0 | 186,491 | +186,491 | 0 | 4,744 | 2.49% | +4,744 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,551 | +8,551 | 0 | 4,698 | 2.47% | +4,698 |
| INVESCO QQQ TR | 0 | 9,217 | +9,217 | 0 | 4,219 | 2.22% | +4,219 |
| VANGUARD INDEX FDS | 0 | 22,997 | +22,997 | 0 | 3,829 | 2.01% | +3,829 |
| ISHARES TR | 0 | 89,311 | +89,311 | 0 | 2,704 | 1.42% | +2,704 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,764 | +57,764 | 0 | 2,496 | 1.31% | +2,496 |
| SCHWAB STRATEGIC TR | 0 | 104,042 | +104,042 | 0 | 2,373 | 1.25% | +2,373 |
| SCHWAB STRATEGIC TR | 0 | 97,232 | +97,232 | 0 | 2,027 | 1.06% | +2,027 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,246 | +11,246 | 0 | 1,902 | 1.00% | +1,902 |
| SCHWAB STRATEGIC TR | 0 | 57,947 | +57,947 | 0 | 1,553 | 0.82% | +1,553 |
| SCHWAB STRATEGIC TR | 0 | 60,568 | +60,568 | 0 | 1,478 | 0.78% | +1,478 |
| SCHWAB STRATEGIC TR | 0 | 65,270 | +65,270 | 0 | 1,229 | 0.65% | +1,229 |
| BERKSHIRE HATHAWAY INC DEL | 16,659 | 16,603 | -56 | 7,551 | 8,721 | 4.58% | +1,170 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,238 | +14,238 | 0 | 1,077 | 0.57% | +1,077 |
| VANGUARD INDEX FDS | 0 | 4,752 | +4,752 | 0 | 819 | 0.43% | +819 |
| ABBVIE INC(ABBV) | 5,761 | 8,829 | +3,068 | 1,024 | 1,829 | 0.96% | +805 |
| ISHARES TR | 0 | 7,583 | +7,583 | 0 | 793 | 0.42% | +793 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,383 | +12,383 | 0 | 668 | 0.35% | +668 |
| NEXTERA ENERGY INC(NEE) | 13,257 | 21,386 | +8,129 | 950 | 1,443 | 0.76% | +492 |
| JPMORGAN CHASE & CO.(JPM) | 9,506 | 11,474 | +1,968 | 2,279 | 2,766 | 1.45% | +487 |
| SCHWAB STRATEGIC TR | 0 | 17,711 | +17,711 | 0 | 471 | 0.25% | +471 |
| MCDONALDS CORP(MCD) | 0 | 1,540 | +1,540 | 0 | 454 | 0.24% | +454 |
| CHEVRON CORP NEW(CVX) | 0 | 2,743 | +2,743 | 0 | 448 | 0.24% | +448 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,166 | +1,166 | 0 | 435 | 0.23% | +435 |
| JOHNSON & JOHNSON(JNJ) | 23,000 | 23,137 | +137 | 3,326 | 3,691 | 1.94% | +364 |
| 3M CO(MMM) | 28,940 | 28,909 | -31 | 3,736 | 4,093 | 2.15% | +357 |
| EXXON MOBIL CORP | 7,785 | 10,026 | +2,241 | 837 | 1,181 | 0.62% | +343 |
| ABBOTT LABS | 0 | 2,576 | +2,576 | 0 | 342 | 0.18% | +342 |
| SCHWAB STRATEGIC TR | 0 | 13,364 | +13,364 | 0 | 335 | 0.18% | +335 |
| VISA INC(V) | 9,511 | 9,617 | +106 | 3,006 | 3,310 | 1.74% | +304 |
| VANGUARD INDEX FDS | 0 | 1,607 | +1,607 | 0 | 299 | 0.16% | +299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,664 | 4,949 | +2,285 | 526 | 804 | 0.42% | +278 |
| META PLATFORMS INC(META) | 4,640 | 5,284 | +644 | 2,717 | 2,972 | 1.56% | +255 |
| ISHARES TR | 0 | 1,253 | +1,253 | 0 | 250 | 0.13% | +250 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,287 | +1,287 | 0 | 250 | 0.13% | +250 |
| FIDELITY COVINGTON TRUST | 0 | 5,980 | +5,980 | 0 | 239 | 0.13% | +239 |
| ISHARES TR | 0 | 2,020 | +2,020 | 0 | 238 | 0.12% | +238 |
| T-MOBILE US INC(TMUS) | 0 | 867 | +867 | 0 | 231 | 0.12% | +231 |
| NASDAQ INC(NDAQ) | 0 | 2,900 | +2,900 | 0 | 220 | 0.12% | +220 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 947 | +947 | 0 | 207 | 0.11% | +207 |
| NORTHROP GRUMMAN CORP(NOC) | 2,265 | 2,462 | +197 | 1,063 | 1,261 | 0.66% | +198 |
| PROCTER AND GAMBLE CO(PG) | 2,280 | 3,379 | +1,099 | 382 | 576 | 0.30% | +194 |
| GE AEROSPACE(GE) | 7,205 | 6,867 | -338 | 1,202 | 1,374 | 0.72% | +173 |
| CHUBB LIMITED COM | 12,096 | 11,810 | -286 | 3,342 | 3,486 | 1.83% | +144 |
| UNITEDHEALTH GROUP INC(UNH) | 5,316 | 5,575 | +259 | 2,689 | 2,819 | 1.48% | +130 |
| MCKESSON CORP(MCK) | 1,454 | 1,408 | -46 | 829 | 946 | 0.50% | +118 |
| INTEL CORP(INTC) | 81,687 | 80,107 | -1,580 | 1,638 | 1,734 | 0.91% | +96 |
| CONSOLIDATED EDISON INC(ED) | 2,988 | 2,988 | 0 | 267 | 330 | 0.17% | +64 |
| CARDINAL HEALTH INC(CAH) | 2,559 | 2,659 | +100 | 303 | 366 | 0.19% | +64 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,273 | 1,258 | -15 | 270 | 307 | 0.16% | +37 |
| RTX CORPORATION(RTX) | 6,082 | 5,686 | -396 | 704 | 739 | 0.39% | +35 |
| DEERE & CO(DE) | 817 | 818 | +1 | 346 | 377 | 0.20% | +31 |
| CAVA GROUP INC(CAVA) | 2,598 | 3,737 | +1,139 | 293 | 323 | 0.17% | +30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,938 | 2,065 | +127 | 407 | 427 | 0.22% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,595 | 1,563 | -32 | 840 | 855 | 0.45% | +15 |
| COSTCO WHSL CORP NEW(COST) | 704 | 685 | -19 | 645 | 657 | 0.35% | +12 |
| TEXAS INSTRS INC(TXN) | 11,802 | 12,660 | +858 | 2,213 | 2,220 | 1.17% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,304 | 3,271 | -33 | 258 | 264 | 0.14% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,440 | 5,768 | -672 | 487 | 490 | 0.26% | +3 |
| MARKEL GROUP INC(MKL) | 352 | 327 | -25 | 608 | 606 | 0.32% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 1,750 | 1,824 | +74 | 318 | 315 | 0.17% | -3 |
| QUEST DIAGNOSTICS INC(DGX) | 1,600 | 1,375 | -225 | 241 | 233 | 0.12% | -9 |
| SCHWAB CHARLES CORP(SCHW) | 43,889 | 43,248 | -641 | 3,248 | 3,239 | 1.70% | -10 |
| HUMANA INC(HUM) | 888 | 808 | -80 | 225 | 214 | 0.11% | -11 |
| SNOWFLAKE INC(SNOW) | 3,757 | 3,472 | -285 | 580 | 507 | 0.27% | -73 |
| UNION PAC CORP(UNP) | 1,704 | 1,308 | -396 | 389 | 304 | 0.16% | -84 |
| GOLDMAN SACHS GROUP INC(GS) | 2,329 | 2,323 | -6 | 1,334 | 1,247 | 0.66% | -86 |
| CISCO SYS INC(CSCO) | 61,830 | 60,777 | -1,053 | 3,660 | 3,573 | 1.88% | -88 |
| TESLA INC(TSLA) | 1,060 | 1,214 | +154 | 428 | 329 | 0.17% | -99 |
| GE VERNOVA INC(GEV) | 1,185 | 934 | -251 | 390 | 285 | 0.15% | -105 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 354 | 248 | 0.13% | -106 |
| BROADCOM INC(AVGO) | 2,258 | 2,243 | -15 | 524 | 395 | 0.21% | -129 |
| LOCKHEED MARTIN CORP(LMT) | 7,946 | 8,545 | +599 | 3,861 | 3,717 | 1.95% | -144 |
| CATERPILLAR INC(CAT) | 5,761 | 5,797 | +36 | 2,090 | 1,900 | 1.00% | -190 |
| HOME DEPOT INC(HD) | 9,773 | 10,093 | +320 | 3,802 | 3,610 | 1.90% | -192 |
| WALMART INC(WMT) | 42,139 | 41,610 | -529 | 3,807 | 3,605 | 1.89% | -202 |
| DUKE ENERGY CORP NEW(DUK) | 16,046 | 12,367 | -3,679 | 1,729 | 1,505 | 0.79% | -224 |
| SALESFORCE INC(CRM) | 683 | 0 | -683 | 228 | 0 | — | -228 |
| SHELL PLC(SHEL) | 24,441 | 18,130 | -6,311 | 1,531 | 1,257 | 0.66% | -275 |
| MERCK & CO INC(MRK) | 21,648 | 21,631 | -17 | 2,154 | 1,843 | 0.97% | -310 |
| ALPHABET INC(GOOG) | 6,247 | 5,683 | -564 | 1,190 | 877 | 0.46% | -312 |
| BOEING CO(BA) | 17,772 | 17,268 | -504 | 3,146 | 2,823 | 1.48% | -323 |
| MICROSOFT CORP(MSFT) | 15,273 | 16,093 | +820 | 6,438 | 6,059 | 3.18% | -378 |
| REGENERON PHARMACEUTICALS(REGN) | 4,900 | 4,900 | 0 | 3,490 | 3,108 | 1.63% | -383 |
| DISNEY WALT CO(DIS) | 23,283 | 23,576 | +293 | 2,593 | 2,209 | 1.16% | -383 |
| ELI LILLY & CO(LLY) | 1,212 | 562 | -650 | 936 | 514 | 0.27% | -422 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,066 | 4,215 | -2,851 | 854 | 429 | 0.23% | -425 |
| TARGET CORP(TGT) | 13,376 | 13,502 | +126 | 1,808 | 1,353 | 0.71% | -455 |
| BANK AMERICA CORP | 104,729 | 98,670 | -6,059 | 4,603 | 4,011 | 2.11% | -592 |
| VERISIGN INC | 4,347 | 0 | -4,347 | 900 | 0 | — | -900 |
| AMAZON COM INC(AMZN) | 36,659 | 37,046 | +387 | 8,043 | 6,973 | 3.66% | -1,069 |
| APPLE INC(AAPL) | 37,661 | 37,325 | -336 | 9,431 | 8,214 | 4.31% | -1,217 |
| ALPHABET INC(GOOG) | 44,031 | 45,301 | +1,270 | 8,335 | 6,849 | 3.60% | -1,486 |
| NVIDIA CORPORATION(NVDA) | 84,028 | 82,683 | -1,345 | 11,284 | 8,942 | 4.70% | -2,342 |