Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 3,682 | 4,307 | +625 | 1,726 | 2,297 | 1.99% | +571 |
| APPLE INC(AAPL) | 12,021 | 15,903 | +3,882 | 2,837 | 3,379 | 2.93% | +542 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,518 | +3,518 | 0 | 417 | 0.36% | +417 |
| MICROSOFT CORP(MSFT) | 6,006 | 7,096 | +1,090 | 2,493 | 2,805 | 2.44% | +312 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,496 | +4,496 | 0 | 296 | 0.26% | +296 |
| NVIDIA CORPORATION(NVDA) | 28,155 | 33,446 | +5,291 | 3,381 | 3,643 | 3.16% | +262 |
| CISCO SYS INC(CSCO) | 4,952 | 9,721 | +4,769 | 300 | 561 | 0.49% | +261 |
| THE CIGNA GROUP(CI) | 0 | 718 | +718 | 0 | 244 | 0.21% | +244 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,289 | +2,289 | 0 | 244 | 0.21% | +244 |
| VANGUARD TAX-MANAGED FDS | 61,093 | 62,244 | +1,151 | 3,051 | 3,291 | 2.86% | +240 |
| COCA COLA CO(KO) | 0 | 2,930 | +2,930 | 0 | 213 | 0.18% | +213 |
| ABBOTT LABS | 0 | 1,562 | +1,562 | 0 | 204 | 0.18% | +204 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,113 | +10,113 | 0 | 189 | 0.16% | +189 |
| ADOBE INC(ADBE) | 1,006 | 1,630 | +624 | 440 | 611 | 0.53% | +171 |
| BARCLAYS PLC | 0 | 10,647 | +10,647 | 0 | 171 | 0.15% | +171 |
| QUALCOMM INC(QCOM) | 2,984 | 4,589 | +1,605 | 516 | 681 | 0.59% | +165 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,079 | 41,125 | +2,046 | 2,283 | 2,426 | 2.11% | +143 |
| SCHWAB STRATEGIC TR | 116,076 | 111,494 | -4,582 | 4,094 | 4,218 | 3.66% | +124 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,386 | 31,569 | +1,183 | 2,384 | 2,500 | 2.17% | +115 |
| NETFLIX INC(NFLX) | 771 | 755 | -16 | 753 | 854 | 0.74% | +101 |
| BANK AMERICA CORP | 13,242 | 17,834 | +4,592 | 613 | 711 | 0.62% | +98 |
| SPDR SER TR ST STR NUVEE ETF | 6,127 | 8,263 | +2,136 | 280 | 369 | 0.32% | +89 |
| ELI LILLY & CO(LLY) | 1,117 | 1,106 | -11 | 906 | 995 | 0.86% | +88 |
| MASTERCARD INCORPORATED(MA) | 1,079 | 1,252 | +173 | 599 | 686 | 0.60% | +87 |
| COMCAST CORP NEW(CCZ) | 8,670 | 11,058 | +2,388 | 292 | 378 | 0.33% | +86 |
| ISHARES TR | 10,167 | 11,105 | +938 | 1,083 | 1,163 | 1.01% | +80 |
| SAP SE(SAP) | 3,786 | 3,848 | +62 | 1,045 | 1,124 | 0.98% | +79 |
| PEPSICO INC(PEP) | 1,442 | 2,178 | +736 | 217 | 295 | 0.26% | +78 |
| ISHARES TR | 6,966 | 7,629 | +663 | 436 | 507 | 0.44% | +72 |
| SEA LTD(SE) | 1,985 | 2,323 | +338 | 242 | 311 | 0.27% | +70 |
| BRITISH AMERN TOB PLC(BTI) | 7,455 | 8,231 | +776 | 296 | 358 | 0.31% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,156 | 11,254 | +98 | 439 | 496 | 0.43% | +56 |
| SCHWAB STRATEGIC TR | 39,455 | 39,766 | +311 | 762 | 817 | 0.71% | +55 |
| NATIONAL GRID PLC(NGG) | 3,681 | 3,810 | +129 | 226 | 278 | 0.24% | +52 |
| UNILEVER PLC(UL) | 8,825 | 8,748 | -77 | 506 | 556 | 0.48% | +50 |
| FERRARI N V COM | 1,171 | 1,188 | +17 | 502 | 549 | 0.48% | +47 |
| NOVARTIS AG(NVS) | 6,121 | 6,052 | -69 | 641 | 687 | 0.60% | +46 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 28,287 | 30,937 | +2,650 | 212 | 255 | 0.22% | +43 |
| AVNET INC | 4,813 | 6,154 | +1,341 | 249 | 289 | 0.25% | +41 |
| ABBVIE INC(ABBV) | 2,527 | 2,573 | +46 | 465 | 502 | 0.44% | +37 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,540 | 69,153 | -387 | 5,619 | 5,655 | 4.91% | +37 |
| COSTCO WHSL CORP NEW(COST) | 455 | 485 | +30 | 446 | 482 | 0.42% | +36 |
| RELX PLC(RELX) | 13,507 | 12,975 | -532 | 674 | 709 | 0.62% | +35 |
| TORONTO DOMINION BK ONT(TD) | 6,787 | 6,614 | -173 | 387 | 422 | 0.37% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 5,453 | 4,917 | -536 | 365 | 398 | 0.35% | +34 |
| TMC THE METALS COMPANY INC(TMC) | 19,775 | 21,000 | +1,225 | 32 | 66 | 0.06% | +34 |
| SCHWAB STRATEGIC TR | 31,051 | 31,500 | +449 | 758 | 791 | 0.69% | +33 |
| AT&T INC(T) | 11,332 | 10,872 | -460 | 269 | 301 | 0.26% | +32 |
| INTUIT(INTU) | 696 | 718 | +22 | 419 | 451 | 0.39% | +32 |
| ROYAL BK CDA(RY) | 3,868 | 4,185 | +317 | 472 | 502 | 0.44% | +30 |
| VODAFONE GROUP PLC NEW(VOD) | 13,392 | 14,700 | +1,308 | 114 | 143 | 0.12% | +29 |
| CRH PLC ORD | 6,143 | 6,643 | +500 | 608 | 634 | 0.55% | +26 |
| COMPASS INC(COMP) | 12,083 | 14,575 | +2,492 | 88 | 113 | 0.10% | +25 |
| MEDTRONIC PLC(MDT) | 2,207 | 2,657 | +450 | 200 | 225 | 0.20% | +25 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,146 | 1,236 | +90 | 250 | 271 | 0.24% | +22 |
| THOMSON REUTERS CORP(TRI) | 1,195 | 1,194 | -1 | 201 | 222 | 0.19% | +21 |
| SPROUTS FMRS MKT INC(SFM) | 2,133 | 2,096 | -37 | 338 | 358 | 0.31% | +21 |
| ISHARES TR | 14,115 | 14,287 | +172 | 732 | 750 | 0.65% | +18 |
| SCHWAB STRATEGIC TR | 7,938 | 9,293 | +1,355 | 231 | 248 | 0.22% | +17 |
| AUTODESK INC | 664 | 812 | +148 | 207 | 223 | 0.19% | +16 |
| GE AEROSPACE(GE) | 1,413 | 1,496 | +83 | 288 | 302 | 0.26% | +14 |
| VISA INC(V) | 2,867 | 2,874 | +7 | 980 | 993 | 0.86% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 61 | -2 | 298 | 311 | 0.27% | +13 |
| EURONET WORLDWIDE INC(EEFT) | 3,130 | 3,216 | +86 | 308 | 319 | 0.28% | +10 |
| MCDONALDS CORP(MCD) | 1,511 | 1,395 | -116 | 436 | 446 | 0.39% | +10 |
| SPDR SER TR ST INTER BD ETF | 15,803 | 15,866 | +63 | 521 | 528 | 0.46% | +8 |
| HALEON PLC(HLN) | 10,142 | 10,159 | +17 | 96 | 103 | 0.09% | +7 |
| EXXON MOBIL CORP | 6,650 | 6,792 | +142 | 710 | 717 | 0.62% | +7 |
| T-MOBILE US INC(TMUS) | 2,640 | 2,512 | -128 | 615 | 620 | 0.54% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,163 | 2,241 | +78 | 359 | 364 | 0.32% | +5 |
| SERVICENOW INC(NOW) | 314 | 340 | +26 | 320 | 325 | 0.28% | +5 |
| SPDR SER TR ST INTER ETF | 9,527 | 9,434 | -93 | 267 | 272 | 0.24% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 96,710 | 94,137 | -2,573 | 5,641 | 5,645 | 4.90% | +4 |
| JOHNSON & JOHNSON(JNJ) | 5,342 | 5,226 | -116 | 813 | 817 | 0.71% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,677 | 1,787 | +110 | 429 | 432 | 0.38% | +3 |
| LINDE PLC(LIN) | 650 | 645 | -5 | 290 | 292 | 0.25% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 533 | 520 | -13 | 247 | 249 | 0.22% | +2 |
| WALMART INC(WMT) | 28,341 | 28,616 | +275 | 2,782 | 2,783 | 2.42% | +1 |
| SHELL PLC(SHEL) | 10,258 | 10,460 | +202 | 675 | 674 | 0.59% | -1 |
| SCHWAB STRATEGIC TR | 20,756 | 20,487 | -269 | 503 | 501 | 0.44% | -2 |
| MERCK & CO INC(MRK) | 3,048 | 3,496 | +448 | 301 | 298 | 0.26% | -3 |
| TJX COS INC NEW(TJX) | 2,909 | 2,792 | -117 | 363 | 359 | 0.31% | -4 |
| ISHARES TR | 8,469 | 8,304 | -165 | 441 | 436 | 0.38% | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 73,720 | 73,002 | -718 | 3,625 | 3,617 | 3.14% | -8 |
| LAM RESEARCH CORP(LRCX) | 3,112 | 3,393 | +281 | 252 | 243 | 0.21% | -9 |
| TOTALENERGIES SE(TTE) | 4,353 | 4,279 | -74 | 253 | 243 | 0.21% | -9 |
| ASTRAZENECA PLC(AZN) | 8,804 | 8,542 | -262 | 623 | 613 | 0.53% | -10 |
| CHEVRON CORP NEW(CVX) | 2,158 | 2,281 | +123 | 322 | 310 | 0.27% | -12 |
| CANADIAN NATL RY CO(CNI) | 2,098 | 2,142 | +44 | 219 | 207 | 0.18% | -12 |
| MORGAN STANLEY(MS) | 1,649 | 1,869 | +220 | 228 | 216 | 0.19% | -13 |
| SELECT MED HLDGS CORP | 12,453 | 12,740 | +287 | 245 | 232 | 0.20% | -13 |
| BGC GROUP INC | 34,266 | 34,566 | +300 | 327 | 313 | 0.27% | -14 |
| NORTHROP GRUMMAN CORP(NOC) | 951 | 923 | -28 | 463 | 449 | 0.39% | -14 |
| BRINKS CO(BCO) | 3,757 | 3,754 | -3 | 351 | 335 | 0.29% | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,854 | 3,237 | +383 | 331 | 315 | 0.27% | -16 |
| APPLIED MATLS INC | 2,443 | 2,769 | +326 | 441 | 417 | 0.36% | -23 |
| RIO TINTO PLC(RIO) | 4,502 | 4,165 | -337 | 272 | 247 | 0.21% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 907 | 1,131 | +224 | 492 | 465 | 0.40% | -27 |
| BELDEN INC | 3,418 | 3,599 | +181 | 398 | 371 | 0.32% | -27 |
| TELADOC HEALTH INC(TDOC) | 10,111 | 10,119 | +8 | 103 | 73 | 0.06% | -30 |