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 |
| INTUITIVE SURGICAL INC | 515,956 | 499,072 | -16,884 | 25,653 | 247,185 | 0.32% | +221,532 |
| ELI LILLY & CO(LLY) | 530,249 | 676,300 | +146,051 | 409,347 | 558,570 | 0.72% | +149,223 |
| VANGUARD INDEX FDS | 0 | 416,422 | +416,422 | 0 | 114,449 | 0.15% | +114,449 |
| BAKER HUGHES COMPANY(BKR) | 901,222 | 3,131,580 | +2,230,358 | 36,968 | 137,633 | 0.18% | +100,665 |
| ISHARES TR CORE MSCI INTL | 9,820,684 | 10,525,397 | +704,713 | 633,139 | 725,092 | 0.93% | +91,953 |
| LPL FINL HLDGS INC(LPLA) | 115,732 | 379,061 | +263,329 | 37,789 | 124,007 | 0.16% | +86,218 |
| DOORDASH INC(DASH) | 305,371 | 737,544 | +432,173 | 51,227 | 134,800 | 0.17% | +83,574 |
| 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) | 2,559,488 | 2,573,109 | +13,621 | 322,571 | 394,227 | 0.51% | +71,656 |
| QIAGEN NV(QGEN) | 0 | 1,723,231 | +1,723,231 | 0 | 69,187 | 0.09% | +69,187 |
| CINTAS CORP(CTAS) | 184,447 | 483,973 | +299,526 | 33,696 | 99,469 | 0.13% | +65,773 |
| 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) | 995,008 | 1,125,039 | +130,031 | 182,494 | 244,812 | 0.32% | +62,318 |
| 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) | 837,674 | 1,021,358 | +183,684 | 100,811 | 162,117 | 0.21% | +61,307 |
| 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) | 140,670 | 807,743 | +667,073 | 13,470 | 72,506 | 0.09% | +59,036 |
| VANGUARD TAX-MANAGED FDS | 27,738,297 | 27,197,608 | -540,689 | 1,326,446 | 1,382,452 | 1.78% | +56,007 |
| AIR PRODS & CHEMS INC | 94,791 | 269,593 | +174,802 | 27,492 | 79,502 | 0.10% | +52,010 |
| DANAHER CORPORATION(DHR) | 1,017,357 | 1,387,108 | +369,751 | 233,541 | 284,373 | 0.37% | +50,832 |
| EXTRA SPACE STORAGE INC(EXR) | 414,822 | 758,892 | +344,070 | 62,057 | 112,688 | 0.15% | +50,631 |
| ABBVIE INC(ABBV) | 416,786 | 591,638 | +174,852 | 74,062 | 123,967 | 0.16% | +49,905 |
| SALESFORCE INC(CRM) | 423,440 | 712,860 | +289,420 | 141,567 | 191,311 | 0.25% | +49,745 |
| WILLIAMS COS INC(WMB) | 1,103,660 | 1,807,905 | +704,245 | 59,730 | 108,045 | 0.14% | +48,315 |
| STARBUCKS CORP(SBUX) | 266,975 | 738,200 | +471,225 | 24,366 | 72,408 | 0.09% | +48,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 356,878 | 870,140 | +513,262 | 26,991 | 73,440 | 0.09% | +46,449 |
| ALIBABA GROUP HLDG LTD(BABA) | 454,134 | 630,647 | +176,513 | 38,506 | 83,390 | 0.11% | +44,884 |
| CROWN CASTLE INC(CCI) | 1,202,642 | 1,421,617 | +218,975 | 109,151 | 148,175 | 0.19% | +39,024 |
| SNOWFLAKE INC(SNOW) | 405,822 | 695,497 | +289,675 | 62,662 | 101,651 | 0.13% | +38,988 |
| BERKSHIRE HATHAWAY INC DEL | 333,279 | 354,510 | +21,231 | 151,071 | 188,808 | 0.24% | +37,737 |
| BROWN & BROWN INC(BRO) | 374,927 | 603,482 | +228,555 | 38,250 | 75,073 | 0.10% | +36,823 |
| COCA COLA CO(KO) | 1,960,453 | 2,215,157 | +254,704 | 122,058 | 158,649 | 0.20% | +36,591 |
| HDFC BANK LTD(HDB) | 1,964,790 | 2,437,518 | +472,728 | 125,471 | 161,949 | 0.21% | +36,477 |
| CARNIVAL CORP | 1,599,015 | 3,858,589 | +2,259,574 | 39,847 | 75,358 | 0.10% | +35,511 |
| HOWMET AEROSPACE INC(HWM) | 1,106,586 | 1,203,184 | +96,598 | 121,026 | 156,093 | 0.20% | +35,067 |
| QUALCOMM INC(QCOM) | 846,918 | 1,075,102 | +228,184 | 130,103 | 165,146 | 0.21% | +35,043 |
| AT&T INC(T) | 3,605,546 | 4,141,305 | +535,759 | 82,098 | 117,116 | 0.15% | +35,018 |
| SCHWAB CHARLES CORP(SCHW) | 1,254,510 | 1,626,212 | +371,702 | 92,845 | 127,299 | 0.16% | +34,454 |
| GE AEROSPACE(GE) | 1,049,868 | 1,041,512 | -8,356 | 175,106 | 208,449 | 0.27% | +33,344 |
| LINDE PLC(LIN) | 374,468 | 405,748 | +31,280 | 156,779 | 188,936 | 0.24% | +32,157 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 275,135 | 293,782 | +18,647 | 110,800 | 142,423 | 0.18% | +31,623 |
| FAIR ISAAC CORP(FICO) | 51,465 | 72,540 | +21,075 | 102,461 | 133,774 | 0.17% | +31,313 |
| MERCADOLIBRE INC(MELI) | 113,041 | 114,571 | +1,530 | 192,217 | 223,510 | 0.29% | +31,293 |
| ISHARES INC CORE MSCI EMKT | 8,553,085 | 8,840,822 | +287,737 | 446,645 | 477,139 | 0.61% | +30,494 |
| VANGUARD INDEX FDS | 3,378,559 | 3,483,196 | +104,637 | 571,993 | 601,687 | 0.77% | +29,693 |
| GE VERNOVA INC(GEV) | 188,290 | 299,742 | +111,452 | 61,936 | 91,511 | 0.12% | +29,576 |
| JOHNSON & JOHNSON(JNJ) | 1,210,211 | 1,227,751 | +17,540 | 175,021 | 203,614 | 0.26% | +28,593 |
| EXXON MOBIL CORP | 1,243,411 | 1,361,661 | +118,250 | 133,755 | 161,944 | 0.21% | +28,189 |
| MASTERCARD INCORPORATED(MA) | 927,146 | 941,612 | +14,466 | 488,209 | 516,114 | 0.66% | +27,905 |
| CENCORA INC | 321,877 | 358,567 | +36,690 | 72,319 | 99,713 | 0.13% | +27,395 |
| 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) | 293,727 | 493,136 | +199,409 | 61,599 | 86,290 | 0.11% | +24,692 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,355,701 | 4,342,202 | +986,501 | 38,087 | 62,571 | 0.08% | +24,484 |
| VANGUARD MUN BD FDS | 9,536,709 | 10,110,371 | +573,662 | 478,074 | 501,677 | 0.65% | +23,603 |
| PROGRESSIVE CORP(PGR) | 490,804 | 498,445 | +7,641 | 117,608 | 141,071 | 0.18% | +23,463 |
| INVITATION HOMES INC(INVH) | 2,955,674 | 3,383,260 | +427,586 | 94,493 | 117,907 | 0.15% | +23,414 |
| BARCLAYS PLC | 3,270,195 | 4,306,284 | +1,036,089 | 43,461 | 66,145 | 0.09% | +22,684 |
| ABBOTT LABS | 853,482 | 896,621 | +43,139 | 96,537 | 118,937 | 0.15% | +22,401 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 477,792 | 539,456 | +61,664 | 71,197 | 93,058 | 0.12% | +21,862 |
| EXPEDIA GROUP INC(EXPE) | 203,139 | 354,986 | +151,847 | 37,851 | 59,671 | 0.08% | +21,820 |
| VANGUARD INTL EQUITY INDEX F | 11,514,763 | 11,680,501 | +165,738 | 507,111 | 528,661 | 0.68% | +21,550 |
| MCKESSON CORP(MCK) | 135,355 | 144,807 | +9,452 | 77,143 | 97,453 | 0.13% | +20,309 |
| ISHARES TR FLTG RATE NT ETF | 0 | 382,699 | +382,699 | 0 | 19,537 | 0.03% | +19,537 |
| WEC ENERGY GROUP INC(WEC) | 881,601 | 938,352 | +56,751 | 82,905 | 102,261 | 0.13% | +19,356 |
| ENTERGY CORP NEW(ETR) | 521,194 | 683,785 | +162,591 | 39,516 | 58,456 | 0.08% | +18,941 |
| S&P GLOBAL INC(SPGI) | 368,885 | 398,546 | +29,661 | 183,718 | 202,505 | 0.26% | +18,786 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,104,574 | 3,146,130 | +41,556 | 124,156 | 142,708 | 0.18% | +18,552 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 349,471 | 516,844 | +167,373 | 26,843 | 44,981 | 0.06% | +18,138 |
| ESSEX PPTY TR INC(ESS) | 258,127 | 299,363 | +41,236 | 73,680 | 91,776 | 0.12% | +18,096 |
| CITIGROUP INC(C) | 1,552,910 | 1,793,313 | +240,403 | 109,312 | 127,306 | 0.16% | +17,994 |
| VENTAS INC(VTR) | 1,201,631 | 1,289,491 | +87,860 | 70,764 | 88,666 | 0.11% | +17,902 |
| CVS HEALTH CORP(CVS) | 715,854 | 737,178 | +21,324 | 32,133 | 49,944 | 0.06% | +17,811 |
| CHEVRON CORP NEW(CVX) | 646,755 | 665,508 | +18,753 | 93,670 | 111,331 | 0.14% | +17,660 |
| AMGEN INC(AMGN) | 333,160 | 334,861 | +1,701 | 86,831 | 104,320 | 0.13% | +17,489 |
| ALTRIA GROUP INC(MO) | 1,361,748 | 1,468,352 | +106,604 | 71,205 | 88,123 | 0.11% | +16,918 |
| PAYPAL HLDGS INC(PYPL) | 641,834 | 1,098,330 | +456,496 | 54,780 | 71,667 | 0.09% | +16,887 |
| HCA HEALTHCARE INC(HCA) | 88,121 | 125,331 | +37,210 | 26,448 | 43,309 | 0.06% | +16,861 |
| VEEVA SYS INC(VEEV) | 193,920 | 248,776 | +54,856 | 40,771 | 57,623 | 0.07% | +16,852 |
| PROCTER AND GAMBLE CO(PG) | 953,729 | 1,036,287 | +82,558 | 159,893 | 176,598 | 0.23% | +16,704 |
| WORLD GOLD TR(GLDM) | 1,026,038 | 1,130,805 | +104,767 | 53,344 | 69,986 | 0.09% | +16,642 |
| AXON ENTERPRISE INC(AXON) | 98,273 | 142,456 | +44,183 | 58,405 | 74,926 | 0.10% | +16,522 |
| MONSTER BEVERAGE CORP NEW(MNST) | 340,131 | 586,161 | +246,030 | 17,877 | 34,302 | 0.04% | +16,425 |
| VANGUARD MALVERN FDS | 8,642,137 | 8,713,687 | +71,550 | 418,454 | 434,816 | 0.56% | +16,362 |
| ISHARES TR CORE MSCI EAFE | 3,966,446 | 3,896,032 | -70,414 | 278,762 | 294,735 | 0.38% | +15,973 |
| WASTE CONNECTIONS INC(WCN) | 204,052 | 261,004 | +56,952 | 35,011 | 50,946 | 0.07% | +15,935 |
| WELLS FARGO CO NEW(WFC) | 1,321,576 | 1,514,013 | +192,437 | 92,824 | 108,692 | 0.14% | +15,867 |
| PENUMBRA INC(PEN) | 107,616 | 154,781 | +47,165 | 25,557 | 41,390 | 0.05% | +15,833 |
| AUTOZONE INC(AZO) | 21,755 | 22,327 | +572 | 69,655 | 85,125 | 0.11% | +15,470 |
| PDD HOLDINGS INC(PDD) | 273,168 | 354,480 | +81,312 | 26,494 | 41,953 | 0.05% | +15,459 |
| MONDELEZ INTL INC(MDLZ) | 469,796 | 634,007 | +164,211 | 28,063 | 43,016 | 0.06% | +14,954 |
| JPMORGAN CHASE & CO.(JPM) | 792,666 | 835,048 | +42,382 | 190,023 | 204,838 | 0.26% | +14,815 |
| RTX CORPORATION(RTX) | 655,088 | 684,146 | +29,058 | 75,806 | 90,620 | 0.12% | +14,814 |
| ISHARES INC | 2,588,743 | 2,556,319 | -32,424 | 282,690 | 297,477 | 0.38% | +14,787 |
| ZOETIS INC(ZTS) | 431,899 | 517,178 | +85,279 | 70,371 | 85,151 | 0.11% | +14,779 |