Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 6,609,457 | 14,060,858 | +7,451,401 | 389,495 | 873,179 | 1.17% | +483,684 |
| ISHARES TR CORE MSCI EAFE | 32,914,849 | 34,147,182 | +1,232,333 | 2,313,268 | 2,583,248 | 3.45% | +269,980 |
| ISHARES INC CORE MSCI EMKT | 25,626,618 | 27,075,059 | +1,448,441 | 1,338,232 | 1,461,252 | 1.95% | +123,020 |
| BERKSHIRE HATHAWAY INC DEL | 1,302,328 | 1,298,184 | -4,144 | 590,319 | 691,387 | 0.92% | +101,068 |
| ISHARES TR | 12,803,041 | 13,073,926 | +270,885 | 671,789 | 770,593 | 1.03% | +98,803 |
| BERKSHIRE HATHAWAY INC DEL | 923 | 901 | -22 | 628,489 | 719,396 | 0.96% | +90,907 |
| SCHWAB STRATEGIC TR | 888,725 | 3,653,803 | +2,765,078 | 23,667 | 100,735 | 0.13% | +77,069 |
| ISHARES TR CORE MSCI TOTAL | 6,342,165 | 7,038,453 | +696,288 | 419,471 | 491,354 | 0.66% | +71,884 |
| ABBVIE INC(ABBV) | 2,508,765 | 2,470,175 | -38,590 | 445,809 | 517,552 | 0.69% | +71,744 |
| ISHARES TR | 34,048,215 | 34,065,086 | +16,871 | 3,299,288 | 3,369,735 | 4.50% | +70,447 |
| SPDR GOLD TR(GLD) | 695,118 | 765,057 | +69,939 | 168,309 | 220,444 | 0.29% | +52,135 |
| ABBOTT LABS | 2,966,396 | 2,920,157 | -46,239 | 335,530 | 387,360 | 0.52% | +51,830 |
| CHEVRON CORP NEW(CVX) | 2,209,632 | 2,222,280 | +12,648 | 320,044 | 371,766 | 0.50% | +51,722 |
| JOHNSON & JOHNSON(JNJ) | 2,662,661 | 2,603,857 | -58,804 | 385,077 | 431,825 | 0.58% | +46,748 |
| ISHARES TR | 7,514,472 | 7,504,747 | -9,725 | 568,170 | 613,364 | 0.82% | +45,194 |
| SCHWAB STRATEGIC TR | 28,445,009 | 29,816,470 | +1,371,461 | 599,055 | 641,357 | 0.86% | +42,302 |
| UBER TECHNOLOGIES INC(UBER) | 1,255,215 | 1,545,387 | +290,172 | 75,715 | 112,597 | 0.15% | +36,882 |
| EXXON MOBIL CORP | 3,615,789 | 3,572,628 | -43,161 | 388,951 | 424,893 | 0.57% | +35,942 |
| COCA COLA CO(KO) | 4,404,016 | 4,322,870 | -81,146 | 274,194 | 309,604 | 0.41% | +35,410 |
| AMGEN INC(AMGN) | 738,025 | 731,073 | -6,952 | 192,360 | 227,768 | 0.30% | +35,407 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 93,538 | 282,559 | +189,021 | 19,685 | 54,540 | 0.07% | +34,854 |
| 3M CO(MMM) | 2,339,402 | 2,287,818 | -51,584 | 301,993 | 335,989 | 0.45% | +33,995 |
| INTUITIVE SURGICAL INC | 500 | 68,145 | +67,645 | 11 | 32,204 | 0.04% | +32,192 |
| AMERICAN TOWER CORP NEW(AMT) | 1,096,154 | 1,060,877 | -35,277 | 201,047 | 230,849 | 0.31% | +29,802 |
| MICRON TECHNOLOGY INC(MU) | 583,559 | 890,852 | +307,293 | 49,112 | 77,406 | 0.10% | +28,294 |
| VANGUARD INTL EQUITY INDEX F | 2,385,736 | 2,653,827 | +268,091 | 280,277 | 307,714 | 0.41% | +27,437 |
| VISA INC(V) | 1,035,216 | 1,011,715 | -23,501 | 327,177 | 354,574 | 0.47% | +27,396 |
| LINDE PLC(LIN) | 309,472 | 335,578 | +26,106 | 129,569 | 156,261 | 0.21% | +26,692 |
| ISHARES TR | 500 | 1,159,235 | +1,158,735 | 11 | 25,179 | 0.03% | +25,167 |
| PHILIP MORRIS INTL INC(PM) | 668,827 | 651,704 | -17,123 | 80,494 | 103,446 | 0.14% | +22,952 |
| MERCADOLIBRE INC(MELI) | 22,872 | 31,296 | +8,424 | 38,892 | 61,054 | 0.08% | +22,163 |
| TALEN ENERGY CORP(TLN) | 31 | 81,690 | +81,659 | 6 | 16,311 | 0.02% | +16,305 |
| ISHARES TR | 500 | 650,177 | +649,677 | 11 | 16,248 | 0.02% | +16,237 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 260,898 | 338,586 | +77,688 | 54,862 | 70,869 | 0.09% | +16,008 |
| ISHARES TR | 500 | 700,018 | +699,518 | 11 | 14,525 | 0.02% | +14,514 |
| BLOCK INC(XYZ) | 57,739 | 352,822 | +295,083 | 4,907 | 19,169 | 0.03% | +14,262 |
| SCHWAB CHARLES CORP(SCHW) | 2,435,414 | 2,479,809 | +44,395 | 180,245 | 194,120 | 0.26% | +13,874 |
| ISHARES TR | 488,231 | 601,616 | +113,385 | 48,599 | 62,418 | 0.08% | +13,819 |
| GRAINGER W W INC(GWW) | 55,233 | 72,893 | +17,660 | 58,219 | 72,007 | 0.10% | +13,788 |
| WORLD GOLD TR(GLDM) | 304,131 | 476,160 | +172,029 | 15,812 | 29,470 | 0.04% | +13,658 |
| TRANSDIGM GROUP INC(TDG) | 97,737 | 99,262 | +1,525 | 123,865 | 137,313 | 0.18% | +13,448 |
| ECOLAB INC(ECL) | 1,069,679 | 1,040,872 | -28,807 | 250,647 | 263,882 | 0.35% | +13,235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 557,736 | 546,215 | -11,521 | 122,607 | 135,822 | 0.18% | +13,215 |
| RTX CORPORATION(RTX) | 954,135 | 933,014 | -21,121 | 110,413 | 123,587 | 0.17% | +13,175 |
| ISHARES TR | 7,371,486 | 7,480,533 | +109,047 | 379,705 | 392,878 | 0.52% | +13,172 |
| MCDONALDS CORP(MCD) | 1,014,632 | 982,337 | -32,295 | 294,132 | 306,853 | 0.41% | +12,721 |
| SYNOPSYS INC(SNPS) | 71,588 | 110,630 | +39,042 | 34,746 | 47,444 | 0.06% | +12,698 |
| ALPS ETF TR ALERIAN MLP | 347,742 | 565,681 | +217,939 | 16,747 | 29,381 | 0.04% | +12,634 |
| TJX COS INC NEW(TJX) | 508,604 | 605,997 | +97,393 | 61,444 | 73,812 | 0.10% | +12,367 |
| VANGUARD INTL EQUITY INDEX F | 7,298,559 | 7,374,574 | +76,015 | 321,433 | 333,778 | 0.45% | +12,345 |
| MEDTRONIC PLC(MDT) | 1,422,836 | 1,399,856 | -22,980 | 113,657 | 125,792 | 0.17% | +12,134 |
| MASTERCARD INCORPORATED(MA) | 913,402 | 898,800 | -14,602 | 480,976 | 492,656 | 0.66% | +11,680 |
| SCHWAB STRATEGIC TR | 206,419,096 | 217,201,393 | +10,782,297 | 4,784,795 | 4,795,807 | 6.41% | +11,012 |
| ISHARES TR | 500 | 254,194 | +253,694 | 11 | 11,012 | 0.01% | +11,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 326,233 | 422,010 | +95,777 | 24,673 | 35,618 | 0.05% | +10,945 |
| CHUBB LIMITED COM | 632,967 | 615,064 | -17,903 | 174,889 | 185,743 | 0.25% | +10,854 |
| EXACT SCIENCES CORP(EXK) | 135,415 | 409,017 | +273,602 | 7,609 | 17,706 | 0.02% | +10,097 |
| TRAVELERS COMPANIES INC(TRV) | 543,013 | 532,173 | -10,840 | 130,806 | 140,738 | 0.19% | +9,932 |
| CARRIER GLOBAL CORPORATION(CARR) | 332,319 | 509,215 | +176,896 | 22,684 | 32,284 | 0.04% | +9,600 |
| JPMORGAN CHASE & CO.(JPM) | 3,849,092 | 3,799,203 | -49,889 | 922,670 | 931,950 | 1.25% | +9,280 |
| ISHARES TR | 2,775,610 | 2,916,203 | +140,593 | 159,070 | 167,973 | 0.22% | +8,903 |
| SCHLUMBERGER LTD(SLB) | 1,785,902 | 1,849,470 | +63,568 | 68,472 | 77,309 | 0.10% | +8,836 |
| BROWN & BROWN INC(BRO) | 30,117 | 93,057 | +62,940 | 3,073 | 11,576 | 0.02% | +8,504 |
| INVESCO EXCH TRADED FD TR II | 500 | 366,797 | +366,297 | 11 | 8,451 | 0.01% | +8,440 |
| COTERRA ENERGY INC | 1,795,091 | 1,874,615 | +79,524 | 45,847 | 54,176 | 0.07% | +8,330 |
| AT&T INC(T) | 2,123,549 | 2,002,108 | -121,441 | 48,353 | 56,620 | 0.08% | +8,266 |
| ISHARES TR | 43,084 | 76,414 | +33,330 | 12,445 | 20,695 | 0.03% | +8,250 |
| PROGRESSIVE CORP(PGR) | 215,110 | 211,129 | -3,981 | 51,543 | 59,757 | 0.08% | +8,214 |
| GE AEROSPACE(GE) | 316,766 | 303,672 | -13,094 | 52,834 | 60,781 | 0.08% | +7,947 |
| ISHARES TR | 1,706,178 | 1,775,151 | +68,973 | 89,182 | 97,048 | 0.13% | +7,866 |
| DEERE & CO(DE) | 269,702 | 260,132 | -9,570 | 114,275 | 122,093 | 0.16% | +7,818 |
| META PLATFORMS INC(META) | 882,118 | 909,132 | +27,014 | 516,490 | 523,988 | 0.70% | +7,498 |
| ISHARES GOLD TR(IAU) | 369,706 | 436,020 | +66,314 | 18,304 | 25,708 | 0.03% | +7,404 |
| UNITEDHEALTH GROUP INC(UNH) | 1,119,390 | 1,094,757 | -24,633 | 566,266 | 573,392 | 0.77% | +7,126 |
| MCKESSON CORP(MCK) | 88,835 | 85,759 | -3,076 | 50,629 | 57,716 | 0.08% | +7,087 |
| VANGUARD INTL EQUITY INDEX F | 1,281,828 | 1,321,964 | +40,136 | 73,590 | 80,190 | 0.11% | +6,601 |
| ISHARES TR | 500 | 65,097 | +64,597 | 11 | 6,553 | 0.01% | +6,542 |
| MARATHON PETE CORP(MPC) | 1,911,303 | 1,871,971 | -39,332 | 266,627 | 272,728 | 0.36% | +6,101 |
| REPUBLIC SVCS INC(RSG) | 164,205 | 161,425 | -2,780 | 33,035 | 39,091 | 0.05% | +6,056 |
| MONDELEZ INTL INC(MDLZ) | 1,164,904 | 1,114,726 | -50,178 | 69,580 | 75,634 | 0.10% | +6,054 |
| DUKE ENERGY CORP NEW(DUK) | 393,252 | 396,360 | +3,108 | 42,369 | 48,344 | 0.06% | +5,975 |
| SEA LTD(SE) | 133,022 | 153,565 | +20,543 | 14,114 | 20,039 | 0.03% | +5,925 |
| SCHWAB STRATEGIC TR | 15,204,913 | 14,518,942 | -685,971 | 281,291 | 287,185 | 0.38% | +5,894 |
| ISHARES TR MSCI USA MIN ETF | 1,233,606 | 1,231,629 | -1,977 | 109,532 | 115,354 | 0.15% | +5,822 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,271 | 37,377 | -2,894 | 47,753 | 53,546 | 0.07% | +5,792 |
| ISHARES TR | 3,278,156 | 3,268,410 | -9,746 | 137,093 | 142,830 | 0.19% | +5,737 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 406,667 | 462,639 | +55,972 | 30,781 | 36,479 | 0.05% | +5,698 |
| ISHARES TR | 1,749,205 | 1,727,299 | -21,906 | 47,893 | 53,581 | 0.07% | +5,688 |
| T-MOBILE US INC(TMUS) | 117,195 | 118,139 | +944 | 25,869 | 31,509 | 0.04% | +5,640 |
| GRACO INC(GGG) | 225,127 | 293,211 | +68,084 | 18,976 | 24,486 | 0.03% | +5,510 |
| CISCO SYS INC(CSCO) | 4,022,050 | 3,946,235 | -75,815 | 238,106 | 243,523 | 0.33% | +5,417 |
| SPDR SER TR ST PORT HIGH ETF | 4,984,635 | 5,224,679 | +240,044 | 116,989 | 122,362 | 0.16% | +5,373 |
| STARBUCKS CORP(SBUX) | 934,466 | 923,587 | -10,879 | 85,271 | 90,595 | 0.12% | +5,324 |
| ISHARES TR HDG MSCI EAFE | 944,301 | 1,046,349 | +102,048 | 32,815 | 37,972 | 0.05% | +5,158 |
| WASTE MGMT INC DEL(WM) | 223,822 | 217,304 | -6,518 | 45,166 | 50,309 | 0.07% | +5,143 |
| ISHARES TR US TREAS BD ETF | 1,470,042 | 1,690,786 | +220,744 | 33,782 | 38,863 | 0.05% | +5,081 |
| GOLDMAN SACHS ETF TR | 14,798 | 65,420 | +50,622 | 1,479 | 6,554 | 0.01% | +5,075 |
| VEEVA SYS INC(VEEV) | 151,414 | 158,999 | +7,585 | 31,835 | 36,829 | 0.05% | +4,994 |
| COSTCO WHSL CORP NEW(COST) | 544,164 | 532,399 | -11,765 | 498,617 | 503,550 | 0.67% | +4,933 |
| FISERV INC(FISV) | 246,938 | 251,730 | +4,792 | 50,726 | 55,590 | 0.07% | +4,864 |