Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 14,060,858 | +14,060,858 | 0 | 873,179 | 1.17% | +873,179 |
| ISHARES TR CORE MSCI EAFE | 0 | 34,147,182 | +34,147,182 | 0 | 2,583,248 | 3.45% | +2,583,248 |
| ISHARES INC CORE MSCI EMKT | 0 | 27,075,059 | +27,075,059 | 0 | 1,461,252 | 1.95% | +1,461,252 |
| BERKSHIRE HATHAWAY INC DEL | 1,302,328 | 1,298,184 | -4,144 | 590,319 | 691,387 | 0.92% | +101,068 |
| ISHARES TR | 0 | 13,073,926 | +13,073,926 | 0 | 770,593 | 1.03% | +770,593 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 901 | +901 | 0 | 719,396 | 0.96% | +719,396 |
| SCHWAB STRATEGIC TR | 0 | 3,653,803 | +3,653,803 | 0 | 100,735 | 0.13% | +100,735 |
| ISHARES TR CORE MSCI TOTAL | 6,342,165 | 7,038,453 | +696,288 | 419,471 | 491,354 | 0.66% | +71,884 |
| ABBVIE INC(ABBV) | 0 | 2,470,175 | +2,470,175 | 0 | 517,552 | 0.69% | +517,552 |
| ISHARES TR | 0 | 34,065,086 | +34,065,086 | 0 | 3,369,735 | 4.50% | +3,369,735 |
| SPDR GOLD TR(GLD) | 0 | 765,057 | +765,057 | 0 | 220,444 | 0.29% | +220,444 |
| ABBOTT LABS | 0 | 2,920,157 | +2,920,157 | 0 | 387,360 | 0.52% | +387,360 |
| CHEVRON CORP NEW(CVX) | 0 | 2,222,280 | +2,222,280 | 0 | 371,766 | 0.50% | +371,766 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,603,857 | +2,603,857 | 0 | 431,825 | 0.58% | +431,825 |
| ISHARES TR | 0 | 7,504,747 | +7,504,747 | 0 | 613,364 | 0.82% | +613,364 |
| SCHWAB STRATEGIC TR | 0 | 29,816,470 | +29,816,470 | 0 | 641,357 | 0.86% | +641,357 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,545,387 | +1,545,387 | 0 | 112,597 | 0.15% | +112,597 |
| EXXON MOBIL CORP | 0 | 3,572,628 | +3,572,628 | 0 | 424,893 | 0.57% | +424,893 |
| COCA COLA CO(KO) | 0 | 4,322,870 | +4,322,870 | 0 | 309,604 | 0.41% | +309,604 |
| AMGEN INC(AMGN) | 0 | 731,073 | +731,073 | 0 | 227,768 | 0.30% | +227,768 |
| ISHARES TR | 0 | 343,418 | +343,418 | 0 | 35,169 | 0.05% | +35,169 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 282,559 | +282,559 | 0 | 54,540 | 0.07% | +54,540 |
| 3M CO(MMM) | 0 | 2,287,818 | +2,287,818 | 0 | 335,989 | 0.45% | +335,989 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,060,877 | +1,060,877 | 0 | 230,849 | 0.31% | +230,849 |
| MICRON TECHNOLOGY INC(MU) | 0 | 890,852 | +890,852 | 0 | 77,406 | 0.10% | +77,406 |
| 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) | 0 | 335,578 | +335,578 | 0 | 156,261 | 0.21% | +156,261 |
| PHILIP MORRIS INTL INC(PM) | 0 | 651,704 | +651,704 | 0 | 103,446 | 0.14% | +103,446 |
| MERCADOLIBRE INC(MELI) | 22,872 | 31,296 | +8,424 | 38,892 | 61,054 | 0.08% | +22,163 |
| TALEN ENERGY CORP(TLN) | 0 | 81,690 | +81,690 | 0 | 16,311 | 0.02% | +16,311 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 338,586 | +338,586 | 0 | 70,869 | 0.09% | +70,869 |
| BLOCK INC(XYZ) | 0 | 352,822 | +352,822 | 0 | 19,169 | 0.03% | +19,169 |
| 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) | 0 | 72,893 | +72,893 | 0 | 72,007 | 0.10% | +72,007 |
| WORLD GOLD TR(GLDM) | 304,131 | 476,160 | +172,029 | 15,812 | 29,470 | 0.04% | +13,658 |
| TRANSDIGM GROUP INC(TDG) | 0 | 99,262 | +99,262 | 0 | 137,313 | 0.18% | +137,313 |
| DBX ETF TR | 0 | 266,142 | +266,142 | 0 | 13,406 | 0.02% | +13,406 |
| ECOLAB INC(ECL) | 0 | 1,040,872 | +1,040,872 | 0 | 263,882 | 0.35% | +263,882 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 546,215 | +546,215 | 0 | 135,822 | 0.18% | +135,822 |
| RTX CORPORATION(RTX) | 0 | 933,014 | +933,014 | 0 | 123,587 | 0.17% | +123,587 |
| ISHARES TR | 7,371,486 | 7,480,533 | +109,047 | 379,705 | 392,878 | 0.52% | +13,172 |
| MCDONALDS CORP(MCD) | 0 | 982,337 | +982,337 | 0 | 306,853 | 0.41% | +306,853 |
| SYNOPSYS INC(SNPS) | 0 | 110,630 | +110,630 | 0 | 47,444 | 0.06% | +47,444 |
| ALPS ETF TR ALERIAN MLP | 0 | 565,681 | +565,681 | 0 | 29,381 | 0.04% | +29,381 |
| TJX COS INC NEW(TJX) | 0 | 605,997 | +605,997 | 0 | 73,812 | 0.10% | +73,812 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,374,574 | +7,374,574 | 0 | 333,778 | 0.45% | +333,778 |
| MEDTRONIC PLC(MDT) | 0 | 1,399,856 | +1,399,856 | 0 | 125,792 | 0.17% | +125,792 |
| 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 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 326,233 | 422,010 | +95,777 | 24,673 | 35,618 | 0.05% | +10,945 |
| CHUBB LIMITED COM | 0 | 615,064 | +615,064 | 0 | 185,743 | 0.25% | +185,743 |
| EXACT SCIENCES CORP(EXK) | 0 | 409,017 | +409,017 | 0 | 17,706 | 0.02% | +17,706 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 532,173 | +532,173 | 0 | 140,738 | 0.19% | +140,738 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 509,215 | +509,215 | 0 | 32,284 | 0.04% | +32,284 |
| JPMORGAN CHASE & CO.(JPM) | 3,849,092 | 3,799,203 | -49,889 | 922,670 | 931,950 | 1.25% | +9,280 |
| ELI LILLY & CO(LLY)(Put) | 0 | 2,514 | +2,514 | 0 | 9,064 | — | +9,064 |
| ISHARES TR | 0 | 2,916,203 | +2,916,203 | 0 | 167,973 | 0.22% | +167,973 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,849,470 | +1,849,470 | 0 | 77,309 | 0.10% | +77,309 |
| BROWN & BROWN INC(BRO) | 0 | 93,057 | +93,057 | 0 | 11,576 | 0.02% | +11,576 |
| COTERRA ENERGY INC | 1,795,091 | 1,874,615 | +79,524 | 45,847 | 54,176 | 0.07% | +8,330 |
| AT&T INC(T) | 0 | 2,002,108 | +2,002,108 | 0 | 56,620 | 0.08% | +56,620 |
| ISHARES TR | 0 | 76,414 | +76,414 | 0 | 20,695 | 0.03% | +20,695 |
| PROGRESSIVE CORP(PGR) | 0 | 211,129 | +211,129 | 0 | 59,757 | 0.08% | +59,757 |
| GE AEROSPACE(GE) | 0 | 303,672 | +303,672 | 0 | 60,781 | 0.08% | +60,781 |
| ISHARES TR | 0 | 1,775,151 | +1,775,151 | 0 | 97,048 | 0.13% | +97,048 |
| DEERE & CO(DE) | 0 | 260,132 | +260,132 | 0 | 122,093 | 0.16% | +122,093 |
| 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) | 0 | 1,094,757 | +1,094,757 | 0 | 573,392 | 0.77% | +573,392 |
| MCKESSON CORP(MCK) | 88,835 | 85,759 | -3,076 | 50,629 | 57,716 | 0.08% | +7,087 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,321,964 | +1,321,964 | 0 | 80,190 | 0.11% | +80,190 |
| MARATHON PETE CORP(MPC) | 0 | 1,871,971 | +1,871,971 | 0 | 272,728 | 0.36% | +272,728 |
| REPUBLIC SVCS INC(RSG) | 0 | 161,425 | +161,425 | 0 | 39,091 | 0.05% | +39,091 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,114,726 | +1,114,726 | 0 | 75,634 | 0.10% | +75,634 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 396,360 | +396,360 | 0 | 48,344 | 0.06% | +48,344 |
| SEA LTD(SE) | 133,022 | 153,565 | +20,543 | 14,114 | 20,039 | 0.03% | +5,925 |
| SCHWAB STRATEGIC TR | 0 | 14,518,942 | +14,518,942 | 0 | 287,185 | 0.38% | +287,185 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,231,629 | +1,231,629 | 0 | 115,354 | 0.15% | +115,354 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 37,377 | +37,377 | 0 | 53,546 | 0.07% | +53,546 |
| ISHARES TR | 0 | 3,268,410 | +3,268,410 | 0 | 142,830 | 0.19% | +142,830 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 462,639 | +462,639 | 0 | 36,479 | 0.05% | +36,479 |
| ISHARES TR | 0 | 1,727,299 | +1,727,299 | 0 | 53,581 | 0.07% | +53,581 |
| T-MOBILE US INC(TMUS) | 0 | 118,139 | +118,139 | 0 | 31,509 | 0.04% | +31,509 |
| GRACO INC(GGG) | 0 | 293,211 | +293,211 | 0 | 24,486 | 0.03% | +24,486 |
| 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 | 0 | 5,224,679 | +5,224,679 | 0 | 122,362 | 0.16% | +122,362 |
| STARBUCKS CORP(SBUX) | 0 | 923,587 | +923,587 | 0 | 90,595 | 0.12% | +90,595 |
| ISHARES TR HDG MSCI EAFE | 0 | 1,046,349 | +1,046,349 | 0 | 37,972 | 0.05% | +37,972 |
| WASTE MGMT INC DEL(WM) | 0 | 217,304 | +217,304 | 0 | 50,309 | 0.07% | +50,309 |
| 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 | 0 | 65,420 | +65,420 | 0 | 6,554 | 0.01% | +6,554 |
| 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 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 153,548 | +153,548 | 0 | 37,471 | 0.05% | +37,471 |
| AUTOMATIC DATA PROCESSING IN | 569,854 | 561,718 | -8,136 | 166,816 | 171,624 | 0.23% | +4,808 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,647,926 | +1,647,926 | 0 | 100,507 | 0.13% | +100,507 |
| ENERGY TRANSFER L P(ET) | 493,107 | 772,821 | +279,714 | 9,660 | 14,367 | 0.02% | +4,707 |