Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 1,272,059 | 1,808,292 | +536,233 | 402,016 | 633,721 | 0.82% | +231,705 |
| ELI LILLY & CO(LLY) | 0 | 676,300 | +676,300 | 0 | 558,570 | 0.72% | +558,570 |
| VANGUARD INDEX FDS | 0 | 416,422 | +416,422 | 0 | 114,449 | 0.15% | +114,449 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,131,580 | +3,131,580 | 0 | 137,633 | 0.18% | +137,633 |
| ISHARES TR CORE MSCI INTL | 0 | 10,525,397 | +10,525,397 | 0 | 725,092 | 0.93% | +725,092 |
| LPL FINL HLDGS INC(LPLA) | 115,732 | 379,061 | +263,329 | 37,789 | 124,007 | 0.16% | +86,218 |
| DOORDASH INC(DASH) | 0 | 737,544 | +737,544 | 0 | 134,800 | 0.17% | +134,800 |
| LAM RESEARCH CORP(LRCX) | 1,484,793 | 2,597,838 | +1,113,045 | 107,244 | 188,864 | 0.24% | +81,620 |
| VANGUARD STAR FDS | 0 | 1,271,389 | +1,271,389 | 0 | 78,953 | 0.10% | +78,953 |
| SEA LTD(SE) | 2,181,685 | 2,374,982 | +193,297 | 231,474 | 309,911 | 0.40% | +78,436 |
| WELLTOWER INC(WELL) | 0 | 2,573,109 | +2,573,109 | 0 | 394,227 | 0.51% | +394,227 |
| QIAGEN NV(QGEN) | 0 | 1,723,231 | +1,723,231 | 0 | 69,187 | 0.09% | +69,187 |
| CINTAS CORP(CTAS) | 0 | 483,973 | +483,973 | 0 | 99,469 | 0.13% | +99,469 |
| SCHWAB STRATEGIC TR | 38,914,600 | 40,641,856 | +1,727,256 | 1,014,504 | 1,080,261 | 1.39% | +65,757 |
| META PLATFORMS INC(META) | 1,614,962 | 1,749,655 | +134,693 | 945,581 | 1,008,434 | 1.30% | +62,853 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,125,039 | +1,125,039 | 0 | 244,812 | 0.32% | +244,812 |
| VANGUARD BD INDEX FDS | 9,979,123 | 10,607,391 | +628,268 | 717,599 | 779,113 | 1.00% | +61,513 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,021,358 | +1,021,358 | 0 | 162,117 | 0.21% | +162,117 |
| NETFLIX INC(NFLX) | 641,136 | 678,160 | +37,024 | 571,455 | 632,415 | 0.81% | +60,960 |
| AON PLC(AON) | 300,682 | 419,101 | +118,419 | 107,995 | 167,262 | 0.22% | +59,267 |
| EAST WEST BANCORP INC(EWBC) | 0 | 807,743 | +807,743 | 0 | 72,506 | 0.09% | +72,506 |
| VANGUARD TAX-MANAGED FDS | 0 | 27,197,608 | +27,197,608 | 0 | 1,382,452 | 1.78% | +1,382,452 |
| AIR PRODS & CHEMS INC | 0 | 269,593 | +269,593 | 0 | 79,502 | 0.10% | +79,502 |
| DANAHER CORPORATION(DHR) | 0 | 1,387,108 | +1,387,108 | 0 | 284,373 | 0.37% | +284,373 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 758,892 | +758,892 | 0 | 112,688 | 0.15% | +112,688 |
| ABBVIE INC(ABBV) | 0 | 591,638 | +591,638 | 0 | 123,967 | 0.16% | +123,967 |
| SALESFORCE INC(CRM) | 423,440 | 712,860 | +289,420 | 141,567 | 191,311 | 0.25% | +49,745 |
| WILLIAMS COS INC(WMB) | 0 | 1,807,905 | +1,807,905 | 0 | 108,045 | 0.14% | +108,045 |
| STARBUCKS CORP(SBUX) | 0 | 738,200 | +738,200 | 0 | 72,408 | 0.09% | +72,408 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 356,878 | 870,140 | +513,262 | 26,991 | 73,440 | 0.09% | +46,449 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 630,647 | +630,647 | 0 | 83,390 | 0.11% | +83,390 |
| CROWN CASTLE INC(CCI) | 0 | 1,421,617 | +1,421,617 | 0 | 148,175 | 0.19% | +148,175 |
| SNOWFLAKE INC(SNOW) | 405,822 | 695,497 | +289,675 | 62,662 | 101,651 | 0.13% | +38,988 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 354,510 | +354,510 | 0 | 188,808 | 0.24% | +188,808 |
| BROWN & BROWN INC(BRO) | 0 | 603,482 | +603,482 | 0 | 75,073 | 0.10% | +75,073 |
| COCA COLA CO(KO) | 0 | 2,215,157 | +2,215,157 | 0 | 158,649 | 0.20% | +158,649 |
| HDFC BANK LTD(HDB) | 1,964,790 | 2,437,518 | +472,728 | 125,471 | 161,949 | 0.21% | +36,477 |
| CARNIVAL CORP | 0 | 3,858,589 | +3,858,589 | 0 | 75,358 | 0.10% | +75,358 |
| HOWMET AEROSPACE INC(HWM) | 1,106,586 | 1,203,184 | +96,598 | 121,026 | 156,093 | 0.20% | +35,067 |
| QUALCOMM INC(QCOM) | 0 | 1,075,102 | +1,075,102 | 0 | 165,146 | 0.21% | +165,146 |
| AT&T INC(T) | 0 | 4,141,305 | +4,141,305 | 0 | 117,116 | 0.15% | +117,116 |
| SCHWAB CHARLES CORP(SCHW) | 1,254,510 | 1,626,212 | +371,702 | 92,845 | 127,299 | 0.16% | +34,454 |
| GE AEROSPACE(GE) | 0 | 1,041,512 | +1,041,512 | 0 | 208,449 | 0.27% | +208,449 |
| LINDE PLC(LIN) | 0 | 405,748 | +405,748 | 0 | 188,936 | 0.24% | +188,936 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 293,782 | +293,782 | 0 | 142,423 | 0.18% | +142,423 |
| FAIR ISAAC CORP(FICO) | 0 | 72,540 | +72,540 | 0 | 133,774 | 0.17% | +133,774 |
| MERCADOLIBRE INC(MELI) | 0 | 114,571 | +114,571 | 0 | 223,510 | 0.29% | +223,510 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,840,822 | +8,840,822 | 0 | 477,139 | 0.61% | +477,139 |
| VANGUARD INDEX FDS | 0 | 3,483,196 | +3,483,196 | 0 | 601,687 | 0.77% | +601,687 |
| GE VERNOVA INC(GEV) | 188,290 | 299,742 | +111,452 | 61,936 | 91,511 | 0.12% | +29,576 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,227,751 | +1,227,751 | 0 | 203,614 | 0.26% | +203,614 |
| ISHARES TR | 0 | 277,866 | +277,866 | 0 | 28,456 | 0.04% | +28,456 |
| EXXON MOBIL CORP | 0 | 1,361,661 | +1,361,661 | 0 | 161,944 | 0.21% | +161,944 |
| MASTERCARD INCORPORATED(MA) | 927,146 | 941,612 | +14,466 | 488,209 | 516,114 | 0.66% | +27,905 |
| CENCORA INC | 0 | 358,567 | +358,567 | 0 | 99,713 | 0.13% | +99,713 |
| CISCO SYS INC(CSCO) | 2,183,006 | 2,517,571 | +334,565 | 129,234 | 155,359 | 0.20% | +26,125 |
| GILEAD SCIENCES INC(GILD) | 760,358 | 848,663 | +88,305 | 70,235 | 95,093 | 0.12% | +24,858 |
| ICON PLC(ICLR) | 0 | 493,136 | +493,136 | 0 | 86,290 | 0.11% | +86,290 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 4,342,202 | +4,342,202 | 0 | 62,571 | 0.08% | +62,571 |
| VANGUARD MUN BD FDS | 0 | 10,110,371 | +10,110,371 | 0 | 501,677 | 0.65% | +501,677 |
| PROGRESSIVE CORP(PGR) | 0 | 498,445 | +498,445 | 0 | 141,071 | 0.18% | +141,071 |
| INVITATION HOMES INC(INVH) | 0 | 3,383,260 | +3,383,260 | 0 | 117,907 | 0.15% | +117,907 |
| BARCLAYS PLC | 0 | 4,306,284 | +4,306,284 | 0 | 66,145 | 0.09% | +66,145 |
| ABBOTT LABS | 0 | 896,621 | +896,621 | 0 | 118,937 | 0.15% | +118,937 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 539,456 | +539,456 | 0 | 93,058 | 0.12% | +93,058 |
| EXPEDIA GROUP INC(EXPE) | 203,139 | 354,986 | +151,847 | 37,851 | 59,671 | 0.08% | +21,820 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,680,501 | +11,680,501 | 0 | 528,661 | 0.68% | +528,661 |
| MCKESSON CORP(MCK) | 0 | 144,807 | +144,807 | 0 | 97,453 | 0.13% | +97,453 |
| ISHARES TR FLTG RATE NT ETF | 0 | 382,699 | +382,699 | 0 | 19,537 | 0.03% | +19,537 |
| WEC ENERGY GROUP INC(WEC) | 0 | 938,352 | +938,352 | 0 | 102,261 | 0.13% | +102,261 |
| ENTERGY CORP NEW(ETR) | 521,194 | 683,785 | +162,591 | 39,516 | 58,456 | 0.08% | +18,941 |
| S&P GLOBAL INC(SPGI) | 0 | 398,546 | +398,546 | 0 | 202,505 | 0.26% | +202,505 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,146,130 | +3,146,130 | 0 | 142,708 | 0.18% | +142,708 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 516,844 | +516,844 | 0 | 44,981 | 0.06% | +44,981 |
| ESSEX PPTY TR INC(ESS) | 0 | 299,363 | +299,363 | 0 | 91,776 | 0.12% | +91,776 |
| CITIGROUP INC(C) | 1,552,910 | 1,793,313 | +240,403 | 109,312 | 127,306 | 0.16% | +17,994 |
| VENTAS INC(VTR) | 0 | 1,289,491 | +1,289,491 | 0 | 88,666 | 0.11% | +88,666 |
| CVS HEALTH CORP(CVS) | 0 | 737,178 | +737,178 | 0 | 49,944 | 0.06% | +49,944 |
| CHEVRON CORP NEW(CVX) | 0 | 665,508 | +665,508 | 0 | 111,331 | 0.14% | +111,331 |
| AMGEN INC(AMGN) | 0 | 334,861 | +334,861 | 0 | 104,320 | 0.13% | +104,320 |
| ALTRIA GROUP INC(MO) | 0 | 1,468,352 | +1,468,352 | 0 | 88,123 | 0.11% | +88,123 |
| PAYPAL HLDGS INC(PYPL) | 641,834 | 1,098,330 | +456,496 | 54,780 | 71,667 | 0.09% | +16,887 |
| HCA HEALTHCARE INC(HCA) | 0 | 125,331 | +125,331 | 0 | 43,309 | 0.06% | +43,309 |
| VEEVA SYS INC(VEEV) | 0 | 248,776 | +248,776 | 0 | 57,623 | 0.07% | +57,623 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,036,287 | +1,036,287 | 0 | 176,598 | 0.23% | +176,598 |
| WORLD GOLD TR(GLDM) | 0 | 1,130,805 | +1,130,805 | 0 | 69,986 | 0.09% | +69,986 |
| AXON ENTERPRISE INC(AXON) | 0 | 142,456 | +142,456 | 0 | 74,926 | 0.10% | +74,926 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 586,161 | +586,161 | 0 | 34,302 | 0.04% | +34,302 |
| VANGUARD MALVERN FDS | 0 | 8,713,687 | +8,713,687 | 0 | 434,816 | 0.56% | +434,816 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,896,032 | +3,896,032 | 0 | 294,735 | 0.38% | +294,735 |
| WASTE CONNECTIONS INC(WCN) | 0 | 261,004 | +261,004 | 0 | 50,946 | 0.07% | +50,946 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,514,013 | +1,514,013 | 0 | 108,692 | 0.14% | +108,692 |
| PENUMBRA INC(PEN) | 0 | 154,781 | +154,781 | 0 | 41,390 | 0.05% | +41,390 |
| AUTOZONE INC(AZO) | 0 | 22,327 | +22,327 | 0 | 85,125 | 0.11% | +85,125 |
| PDD HOLDINGS INC(PDD) | 0 | 354,480 | +354,480 | 0 | 41,953 | 0.05% | +41,953 |
| MONDELEZ INTL INC(MDLZ) | 0 | 634,007 | +634,007 | 0 | 43,016 | 0.06% | +43,016 |
| JPMORGAN CHASE & CO.(JPM) | 792,666 | 835,048 | +42,382 | 190,023 | 204,838 | 0.26% | +14,815 |
| RTX CORPORATION(RTX) | 0 | 684,146 | +684,146 | 0 | 90,620 | 0.12% | +90,620 |
| ISHARES INC | 0 | 2,556,319 | +2,556,319 | 0 | 297,477 | 0.38% | +297,477 |
| ZOETIS INC(ZTS) | 0 | 517,178 | +517,178 | 0 | 85,151 | 0.11% | +85,151 |