Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 131,462 | 199,447 | +67,985 | 16,663 | 23,433 | 1.35% | +6,770 |
| VANGUARD | 3,955,531 | 3,832,002 | -123,529 | 189,153 | 194,781 | 11.19% | +5,627 |
| MCDONALDS CORP(MCD) | 188,762 | 188,119 | -643 | 54,720 | 58,763 | 3.38% | +4,043 |
| ISHARES CORE MSCI EAFE | 560,227 | 560,227 | 0 | 39,373 | 42,381 | 2.43% | +3,008 |
| VANGUARD MTG-BKD SECS ETF | 938,164 | 972,083 | +33,919 | 42,536 | 45,017 | 2.59% | +2,481 |
| ISHARES CORE MSCI TOTAL | 1,251,232 | 1,219,025 | -32,207 | 82,756 | 85,100 | 4.89% | +2,344 |
| ISHARES | 223,621 | 238,850 | +15,229 | 21,669 | 23,627 | 1.36% | +1,958 |
| VANGUARD | 693,242 | 714,513 | +21,271 | 30,530 | 32,339 | 1.86% | +1,809 |
| NRG ENERGY INC(NRG) | 14,960 | 25,458 | +10,498 | 1,350 | 2,430 | 0.14% | +1,081 |
| ABBVIE INC(ABBV) | 31,234 | 31,431 | +197 | 5,550 | 6,585 | 0.38% | +1,035 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 6,975 | +6,975 | 0 | 1,019 | 0.06% | +1,019 |
| ISHARES CORE UNIVRSL USD | 414,195 | 427,784 | +13,589 | 18,722 | 19,712 | 1.13% | +991 |
| ROBINHOOD MARKETS INC(HOOD) | 15,062 | 36,853 | +21,791 | 561 | 1,534 | 0.09% | +973 |
| COHERENT CORP(COHR) | 0 | 14,749 | +14,749 | 0 | 958 | 0.06% | +958 |
| COCA COLA CO(KO) | 55,101 | 60,540 | +5,439 | 3,431 | 4,336 | 0.25% | +905 |
| SEA LTD(SE) | 0 | 6,024 | +6,024 | 0 | 786 | 0.05% | +786 |
| BERKSHIRE HATHAWAY INC | 15,714 | 14,757 | -957 | 7,123 | 7,859 | 0.45% | +736 |
| EXXON MOBIL CORP | 49,057 | 50,243 | +1,186 | 5,277 | 5,975 | 0.34% | +698 |
| CLOUDFLARE INC(NET) | 0 | 6,093 | +6,093 | 0 | 687 | 0.04% | +687 |
| MICRON TECH INC(MU) | 0 | 7,739 | +7,739 | 0 | 672 | 0.04% | +672 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,215 | +4,215 | 0 | 644 | 0.04% | +644 |
| PHILIP MORRIS INTERNATIONAL(PM) | 7,029 | 9,324 | +2,295 | 846 | 1,480 | 0.09% | +634 |
| PINTEREST INC(PINS) | 0 | 20,113 | +20,113 | 0 | 624 | 0.04% | +624 |
| CITIGROUP INC(C) | 0 | 8,358 | +8,358 | 0 | 593 | 0.03% | +593 |
| NETFLIX INC(NFLX) | 7,117 | 7,438 | +321 | 6,344 | 6,936 | 0.40% | +593 |
| JOHNSON & JOHNSON(JNJ) | 50,472 | 47,368 | -3,104 | 7,299 | 7,856 | 0.45% | +556 |
| AMERICAN INTL GROUP | 0 | 6,261 | +6,261 | 0 | 544 | 0.03% | +544 |
| BANK OF AMERICA CORP | 0 | 13,044 | +13,044 | 0 | 544 | 0.03% | +544 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,050 | +1,050 | 0 | 538 | 0.03% | +538 |
| ISHARES CORE MSCI EMKT | 305,057 | 305,057 | 0 | 15,930 | 16,464 | 0.95% | +534 |
| ABBOTT LABORATORIES | 26,501 | 26,501 | 0 | 2,998 | 3,515 | 0.20% | +518 |
| CAPITAL ONC FINANCIAL CORP VAR(COF) | 0 | 2,855 | +2,855 | 0 | 512 | 0.03% | +512 |
| ORACLE CORP(ORCL) | 0 | 3,617 | +3,617 | 0 | 506 | 0.03% | +506 |
| HEICO CORP | 13,655 | 14,415 | +760 | 2,541 | 3,041 | 0.17% | +500 |
| GLAUKOS CORP(GKOS) | 0 | 5,026 | +5,026 | 0 | 495 | 0.03% | +495 |
| NEBIUS GROUP NV(NBIS) | 0 | 19,667 | +19,667 | 0 | 415 | 0.02% | +415 |
| VANGUARD | 56,065 | 60,590 | +4,525 | 4,332 | 4,743 | 0.27% | +411 |
| CHEVRON CORP(CVX) | 28,916 | 27,138 | -1,778 | 4,188 | 4,540 | 0.26% | +352 |
| VANGUARD | 219,205 | 219,393 | +188 | 15,763 | 16,114 | 0.93% | +351 |
| SOUTHWEST AIRLINES(LUV) | 0 | 10,455 | +10,455 | 0 | 351 | 0.02% | +351 |
| CORTEVA INC(CTVA) | 0 | 5,493 | +5,493 | 0 | 346 | 0.02% | +346 |
| MCKESSON CORP(MCK) | 3,182 | 3,208 | +26 | 1,813 | 2,159 | 0.12% | +346 |
| FEDEX CORPORATION(FDX) | 0 | 1,369 | +1,369 | 0 | 334 | 0.02% | +334 |
| PPL CORPORATION(PPL) | 0 | 9,024 | +9,024 | 0 | 326 | 0.02% | +326 |
| NXP SEMICONDUCTORS NV COM | 0 | 1,564 | +1,564 | 0 | 297 | 0.02% | +297 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 425 | +425 | 0 | 282 | 0.02% | +282 |
| HILTON WORLDWIDE HOLDINGS INC.(HLT) | 0 | 1,202 | +1,202 | 0 | 274 | 0.02% | +274 |
| ISHARES | 71,736 | 71,736 | 0 | 1,964 | 2,225 | 0.13% | +261 |
| ASTRAZENECA(AZN) | 8,541 | 11,146 | +2,605 | 560 | 819 | 0.05% | +260 |
| VALERO ENERGY CORP(VLO) | 0 | 1,958 | +1,958 | 0 | 259 | 0.01% | +259 |
| FREEPORT-MCMORAN INC.,(FCX) | 0 | 6,750 | +6,750 | 0 | 256 | 0.01% | +256 |
| CONOCOPHILLIPS(COP) | 18,320 | 19,679 | +1,359 | 1,817 | 2,067 | 0.12% | +250 |
| GENERAL MOTORS CO(GM) | 0 | 5,239 | +5,239 | 0 | 246 | 0.01% | +246 |
| BJ'S WHOLESALE CLUB(BJ) | 0 | 2,148 | +2,148 | 0 | 245 | 0.01% | +245 |
| PULTEGROUP INC(PHM) | 0 | 2,353 | +2,353 | 0 | 242 | 0.01% | +242 |
| NEXTERA ENERGY INC(NEE) | 25,331 | 28,977 | +3,646 | 1,816 | 2,054 | 0.12% | +238 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 2,934 | +2,934 | 0 | 235 | 0.01% | +235 |
| T-MOBILE US INC(TMUS) | 0 | 876 | +876 | 0 | 234 | 0.01% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 1,065 | 1,437 | +372 | 539 | 753 | 0.04% | +214 |
| INGERSOLL RAND INC(IR) | 0 | 2,587 | +2,587 | 0 | 207 | 0.01% | +207 |
| NEWMONT CORPORATION(NEM) | 27,250 | 24,641 | -2,609 | 1,014 | 1,190 | 0.07% | +175 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 14,699 | 23,118 | +8,419 | 1,427 | 1,596 | 0.09% | +169 |
| SANOFI(SNY) | 22,451 | 22,393 | -58 | 1,083 | 1,242 | 0.07% | +159 |
| VANGUARD | 27,376 | 28,775 | +1,399 | 2,046 | 2,203 | 0.13% | +157 |
| SPOTIFY(SPOT) | 770 | 890 | +120 | 344 | 490 | 0.03% | +145 |
| ISHARES | 25,167 | 24,838 | -329 | 1,903 | 2,030 | 0.12% | +127 |
| GFL ENVIRONMENTAL INC(GFL) | 38,935 | 38,476 | -459 | 1,734 | 1,859 | 0.11% | +125 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,161 | 3,519 | +358 | 1,644 | 1,751 | 0.10% | +107 |
| DEERE & CO(DE) | 1,066 | 1,188 | +122 | 452 | 558 | 0.03% | +106 |
| BRISTOL MYERS SQUIBB CO(BMY) | 16,375 | 16,893 | +518 | 926 | 1,030 | 0.06% | +104 |
| VERIZON COMMUNICATIONS(VZ) | 52,408 | 48,354 | -4,054 | 2,096 | 2,193 | 0.13% | +98 |
| SPDR ST STR PO EX ETF | 19,515 | 20,785 | +1,270 | 666 | 757 | 0.04% | +91 |
| MERCADOLIBRE INC(MELI) | 401 | 395 | -6 | 682 | 771 | 0.04% | +89 |
| VISA INC(V) | 38,140 | 34,640 | -3,500 | 12,054 | 12,140 | 0.70% | +86 |
| 3M CO(MMM) | 4,823 | 4,823 | 0 | 623 | 708 | 0.04% | +86 |
| DUKE ENERGY CORP(DUK) | 7,959 | 7,681 | -278 | 858 | 937 | 0.05% | +79 |
| VISTRA ENERGY CORP(VST) | 9,516 | 11,817 | +2,301 | 1,312 | 1,388 | 0.08% | +76 |
| HARTFORD INSURANCE GROUP INC(HIG) | 8,002 | 7,682 | -320 | 875 | 950 | 0.05% | +75 |
| VEEVA SYSTEMS INC(VEEV) | 3,354 | 3,354 | 0 | 705 | 777 | 0.04% | +72 |
| AUTOMATIC DATA PROCESSING INC | 7,530 | 7,444 | -86 | 2,204 | 2,274 | 0.13% | +70 |
| ALLSTATE CORP(ALL) | 3,990 | 4,046 | +56 | 769 | 838 | 0.05% | +69 |
| VANGUARD | 26,517 | 26,716 | +199 | 1,815 | 1,881 | 0.11% | +67 |
| LINDE PLC(LIN) | 1,899 | 1,849 | -50 | 795 | 861 | 0.05% | +66 |
| VANGUARD | 16,711 | 16,711 | 0 | 2,087 | 2,153 | 0.12% | +66 |
| TAIWAN SEMICONDUCTOR(TSM) | 8,254 | 10,192 | +1,938 | 1,630 | 1,692 | 0.10% | +62 |
| PHILLIPS 66(PSX) | 6,005 | 6,005 | 0 | 684 | 741 | 0.04% | +57 |
| INTERCONTINENTAL EXCHANGE(ICE) | 3,307 | 3,151 | -156 | 493 | 544 | 0.03% | +51 |
| ISHARES ESG AW MSCI EAFE | 3,636 | 4,010 | +374 | 277 | 328 | 0.02% | +51 |
| BANK OF NEW YORK MELLON CORP | 3,200 | 3,500 | +300 | 246 | 294 | 0.02% | +48 |
| ROLLINS INC(ROL) | 6,000 | 6,000 | 0 | 278 | 324 | 0.02% | +46 |
| WATSCO INC(WSO) | 1,201 | 1,201 | 0 | 569 | 610 | 0.04% | +41 |
| CINTAS CORP(CTAS) | 1,800 | 1,800 | 0 | 329 | 370 | 0.02% | +41 |
| VANGUARD LG-TERM COR BD | 80,895 | 80,225 | -670 | 6,049 | 6,090 | 0.35% | +41 |
| YUM! BRANDS INC(YUM) | 1,703 | 1,703 | 0 | 228 | 268 | 0.02% | +40 |
| AMERICAN ELECTRIC POWER CO | 4,802 | 4,407 | -395 | 443 | 482 | 0.03% | +39 |
| COSTCO WHOLESALE CORP(COST) | 1,630 | 1,616 | -14 | 1,494 | 1,528 | 0.09% | +35 |
| AT&T INC(T) | 11,284 | 10,053 | -1,231 | 257 | 284 | 0.02% | +27 |
| KIMBERLY CLARK CORP(KMB) | 7,770 | 7,341 | -429 | 1,018 | 1,044 | 0.06% | +26 |
| XCEL ENERGY INC(XEL) | 7,402 | 7,402 | 0 | 500 | 524 | 0.03% | +24 |
| AMGEN INC(AMGN) | 833 | 774 | -59 | 217 | 241 | 0.01% | +24 |