Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 125,728 | 141,365 | +15,637 | 67,744 | 72,649 | 30.72% | +4,905 |
| VANGUARD FTSE DEVELOPED | 470,088 | 493,594 | +23,506 | 22,480 | 25,089 | 10.61% | +2,610 |
| VANGUARD TOTAL BOND | 282,828 | 301,507 | +18,679 | 20,338 | 22,146 | 9.36% | +1,808 |
| VAG ITM-TERM CORPORATE INT-TERM CORP | 57,807 | 64,037 | +6,230 | 4,640 | 5,236 | 2.21% | +595 |
| VANGUARD TOTAL TOTAL INT BD ETF | 178,263 | 190,822 | +12,559 | 8,744 | 9,316 | 3.94% | +572 |
| VANGUARD MUNI BND TAX | 521,175 | 533,291 | +12,116 | 26,127 | 26,462 | 11.19% | +335 |
| VAG ITM-TERM TREASURY INTER TERM TREAS | 36,867 | 40,833 | +3,966 | 2,138 | 2,426 | 1.03% | +287 |
| VANGUARD EXTENDED MARKET | 80,998 | 90,754 | +9,756 | 15,388 | 15,633 | 6.61% | +245 |
| EXXON MOBIL CORP | 0 | 1,759 | +1,759 | 0 | 209 | 0.09% | +209 |
| ABBVIE INC(ABBV) | 0 | 998 | +998 | 0 | 209 | 0.09% | +209 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 970 | +970 | 0 | 201 | 0.09% | +201 |
| ISHARES SHORT TERM NTNL | 83,294 | 84,806 | +1,512 | 8,786 | 8,956 | 3.79% | +170 |
| SPDR S&P 500 ETF(SPY) | 2,334 | 2,619 | +285 | 1,368 | 1,465 | 0.62% | +97 |
| JOHNSON & JOHNSON(JNJ) | 2,542 | 2,799 | +257 | 368 | 464 | 0.20% | +97 |
| VANGUARD SHORT-TERM BOND | 47,925 | 48,395 | +470 | 3,703 | 3,788 | 1.60% | +85 |
| ELI LILLY AND CO(LLY) | 388 | 447 | +59 | 300 | 369 | 0.16% | +70 |
| BERKSHIRE HATHAWAY | 837 | 836 | -1 | 379 | 445 | 0.19% | +66 |
| AFLAC INC(AFL) | 9,104 | 9,060 | -44 | 942 | 1,007 | 0.43% | +66 |
| SCHWAB INTERNATIONAL | 87,741 | 85,225 | -2,516 | 1,623 | 1,686 | 0.71% | +63 |
| VISA INC(V) | 1,241 | 1,244 | +3 | 392 | 436 | 0.18% | +44 |
| NETFLIX INC(NFLX) | 404 | 403 | -1 | 360 | 376 | 0.16% | +16 |
| MASTERCARD INC(MA) | 475 | 475 | 0 | 250 | 260 | 0.11% | +10 |
| COSTCO WHSL CORP NEW(COST) | 250 | 253 | +3 | 229 | 239 | 0.10% | +10 |
| JPMORGAN CHASE & CO(JPM) | 1,789 | 1,783 | -6 | 429 | 437 | 0.18% | +9 |
| MIZUHO FINL GROUP INC F(MFG) | 10,405 | 10,335 | -70 | 51 | 57 | 0.02% | +6 |
| META PLATFORMS INC(META) | 1,288 | 1,296 | +8 | 754 | 747 | 0.32% | -7 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,178 | 1,098 | -80 | 221 | 207 | 0.09% | -14 |
| ISHARES CORE S&P 500 | 961 | 961 | 0 | 566 | 540 | 0.23% | -26 |
| VANGUARD SMALL CAP | 1,644 | 1,645 | +1 | 460 | 414 | 0.18% | -46 |
| ICICI BK LTD F(IBN) | 9,431 | 7,121 | -2,310 | 282 | 224 | 0.09% | -57 |
| WIPRO LTD F(WIT) | 47,941 | 33,802 | -14,139 | 170 | 103 | 0.04% | -66 |
| VANGUARD TOTAL STOCK | 5,430 | 5,440 | +10 | 1,574 | 1,495 | 0.63% | -79 |
| SMURFIT WESTROCK PLC F(SW) | 9,060 | 9,036 | -24 | 488 | 407 | 0.17% | -81 |
| ALPHABET INC(GOOG) | 3,109 | 3,155 | +46 | 592 | 493 | 0.21% | -99 |
| ALPHABET INC(GOOG) | 3,124 | 3,162 | +38 | 591 | 489 | 0.21% | -102 |
| BROADCOM INC(AVGO) | 2,025 | 2,101 | +76 | 469 | 352 | 0.15% | -118 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 2,402 | 2,092 | -310 | 474 | 347 | 0.15% | -127 |
| AMAZON.COM INC(AMZN) | 6,083 | 6,095 | +12 | 1,335 | 1,160 | 0.49% | -175 |
| TENCENT HLDGS LTD | 3,966 | 0 | -3,966 | 211 | 0 | — | -211 |
| MICROSOFT CORP(MSFT) | 3,878 | 3,775 | -103 | 1,635 | 1,417 | 0.60% | -218 |
| HDFC BK LTD(HDB) | 3,444 | 0 | -3,444 | 220 | 0 | — | -220 |
| TESLA INC(TSLA) | 1,635 | 1,599 | -36 | 660 | 414 | 0.18% | -246 |
| VANGUARD SHRT INF PROT | 21,268 | 15,640 | -5,628 | 1,030 | 780 | 0.33% | -249 |
| VANGUARD TOTAL | 12,359 | 7,213 | -5,146 | 728 | 448 | 0.19% | -280 |
| APPLE INC(AAPL) | 11,384 | 11,038 | -346 | 2,851 | 2,452 | 1.04% | -399 |
| NVIDIA CORP(NVDA) | 12,026 | 11,003 | -1,023 | 1,615 | 1,193 | 0.50% | -422 |
| GLOBAL PMTS INC(GPN) | 29,499 | 25,928 | -3,571 | 3,306 | 2,539 | 1.07% | -767 |
| VANGUARD INFORMATION INF TECH ETF | 14,891 | 15,560 | +669 | 9,259 | 8,440 | 3.57% | -820 |
| SCHWAB EMERGING MARKETS | 54,597 | 21,806 | -32,791 | 1,454 | 601 | 0.25% | -853 |
| WISDOMTREE FLOATING RATE(WT) | 84,141 | 52,340 | -31,801 | 4,234 | 2,634 | 1.11% | -1,600 |
| VANGUARD FTSE EMERGING | 328,856 | 199,622 | -129,234 | 14,483 | 9,035 | 3.82% | -5,448 |