Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 43 | 89,208 | +89,165 | 22 | 8,445 | 0.40% | +8,423 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 118,878 | 116,415 | -2,463 | 53,885 | 62,000 | 2.91% | +8,115 |
| NVIDIA CORPORATION COM(NVDA) | 18,757 | 93,182 | +74,425 | 2,519 | 10,099 | 0.47% | +7,580 |
| SPDR PORTFOLIO TREASURY ETF ST POR TREAS ETF | 172,008 | 411,382 | +239,374 | 5,144 | 12,570 | 0.59% | +7,426 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 2,682,855 | 2,810,131 | +127,276 | 153,647 | 158,688 | 7.46% | +5,041 |
| UBER TECHNOLOGIES INC COM(UBER) | 302,861 | 310,107 | +7,246 | 18,269 | 22,594 | 1.06% | +4,326 |
| AMGEN INC COM(AMGN) | 82,348 | 82,515 | +167 | 21,463 | 25,707 | 1.21% | +4,244 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 285,349 | 430,736 | +145,387 | 7,573 | 11,679 | 0.55% | +4,106 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 573,172 | 705,697 | +132,525 | 17,923 | 21,862 | 1.03% | +3,939 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 963,542 | 1,114,582 | +151,040 | 21,391 | 25,022 | 1.18% | +3,632 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 276,403 | 339,309 | +62,906 | 13,898 | 17,332 | 0.81% | +3,434 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 1,026,656 | 1,158,911 | +132,255 | 18,983 | 22,240 | 1.05% | +3,257 |
| ISHARES MBS ETF | 307,008 | 330,205 | +23,197 | 28,146 | 30,967 | 1.46% | +2,820 |
| JOHNSON & JOHNSON(JNJ) | 155,676 | 151,134 | -4,542 | 22,514 | 25,064 | 1.18% | +2,550 |
| SCHLUMBERGER LTD COM STK(SLB) | 706,511 | 708,655 | +2,144 | 27,088 | 29,622 | 1.39% | +2,534 |
| CHUBB LIMITED COM COM | 92,794 | 92,808 | +14 | 25,639 | 28,027 | 1.32% | +2,388 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 321,204 | 378,651 | +57,447 | 11,326 | 13,495 | 0.63% | +2,169 |
| GENERAL MLS INC COM(GIS) | 267,737 | 320,233 | +52,496 | 17,074 | 19,147 | 0.90% | +2,073 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 90,845 | 102,072 | +11,227 | 9,596 | 11,553 | 0.54% | +1,957 |
| ABBVIE INC(ABBV) | 68,108 | 66,704 | -1,404 | 12,103 | 13,976 | 0.66% | +1,873 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 385,988 | 446,743 | +60,755 | 11,198 | 13,063 | 0.61% | +1,865 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 785,960 | 829,635 | +43,675 | 25,748 | 27,577 | 1.30% | +1,829 |
| ISHARES NATIONAL MUNI BOND ETF | 60,516 | 75,849 | +15,333 | 6,448 | 7,998 | 0.38% | +1,550 |
| WELLS FARGO CO NEW COM(WFC) | 311,074 | 324,088 | +13,014 | 21,850 | 23,266 | 1.09% | +1,416 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 300,924 | 345,998 | +45,074 | 7,433 | 8,646 | 0.41% | +1,214 |
| VERIZON COMMUNICATIONS(VZ) | 343,329 | 328,774 | -14,555 | 13,730 | 14,913 | 0.70% | +1,183 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 568,267 | 581,990 | +13,723 | 21,804 | 22,913 | 1.08% | +1,109 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 233,536 | 268,321 | +34,785 | 7,704 | 8,691 | 0.41% | +987 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9,956 | 12,356 | +2,400 | 5,179 | 6,148 | 0.29% | +969 |
| FIRST AMERN FINL CORP COM(FAF) | 232,034 | 233,362 | +1,328 | 14,488 | 15,316 | 0.72% | +827 |
| CME GROUP INC COM(CME) | 26,600 | 26,179 | -421 | 6,177 | 6,945 | 0.33% | +768 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 751,209 | 765,288 | +14,079 | 38,094 | 38,808 | 1.82% | +714 |
| MEDTRONIC PLC SHS(MDT) | 81,301 | 80,028 | -1,273 | 6,494 | 7,191 | 0.34% | +697 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 118,382 | 131,748 | +13,366 | 4,661 | 5,334 | 0.25% | +674 |
| NEXTERA ENERGY INC COM(NEE) | 171,735 | 183,130 | +11,395 | 12,312 | 12,982 | 0.61% | +670 |
| VISA INC COM CL A(V) | 28,734 | 27,780 | -954 | 9,081 | 9,736 | 0.46% | +655 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 9,152 | 17,360 | +8,208 | 658 | 1,275 | 0.06% | +617 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 323,965 | 344,365 | +20,400 | 8,838 | 9,401 | 0.44% | +563 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 61,345 | 67,565 | +6,220 | 3,385 | 3,912 | 0.18% | +527 |
| COSTCO WHSL CORP NEW COM(COST) | 7,351 | 7,673 | +322 | 6,736 | 7,257 | 0.34% | +521 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 480,708 | 480,930 | +222 | 21,795 | 22,272 | 1.05% | +477 |
| ABBOTT LABS COM | 20,632 | 21,101 | +469 | 2,334 | 2,799 | 0.13% | +465 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 366,203 | 354,618 | -11,585 | 12,499 | 12,912 | 0.61% | +413 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,436 | 37,477 | +3,041 | 2,755 | 3,108 | 0.15% | +354 |
| VANGUARD TAX-EXEMPT BOND ETF | 32,251 | 39,059 | +6,808 | 1,617 | 1,938 | 0.09% | +321 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 94,808 | 95,340 | +532 | 4,534 | 4,846 | 0.23% | +312 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 48,304 | 60,480 | +12,176 | 2,023 | 2,319 | 0.11% | +296 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 43,028 | 46,977 | +3,949 | 2,667 | 2,956 | 0.14% | +288 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 42,179 | 48,213 | +6,034 | 4,650 | 4,937 | 0.23% | +287 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 5,418 | +5,418 | 0 | 284 | 0.01% | +284 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 11,304 | 11,040 | -264 | 2,485 | 2,745 | 0.13% | +260 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 4,219 | 4,195 | -24 | 1,198 | 1,448 | 0.07% | +251 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 4,535 | 9,599 | +5,064 | 222 | 469 | 0.02% | +246 |
| MCDONALDS CORP COM(MCD) | 15,549 | 15,124 | -425 | 4,508 | 4,724 | 0.22% | +217 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 752 | 1,485 | +733 | 160 | 362 | 0.02% | +203 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 637,071 | 631,802 | -5,269 | 13,729 | 13,931 | 0.65% | +202 |
| DEERE & CO COM(DE) | 3,524 | 3,595 | +71 | 1,493 | 1,687 | 0.08% | +194 |
| INTEL CORP(INTC) | 87,211 | 85,437 | -1,774 | 1,749 | 1,940 | 0.09% | +192 |
| AFLAC INC COM(AFL) | 24,457 | 24,457 | 0 | 2,530 | 2,719 | 0.13% | +190 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 327,780 | 353,678 | +25,898 | 17,926 | 18,101 | 0.85% | +175 |
| VANGUARD ESG U.S. STOCK ETF | 53,814 | 59,181 | +5,367 | 5,645 | 5,797 | 0.27% | +152 |
| ELI LILLY & CO COM(LLY) | 1,612 | 1,667 | +55 | 1,244 | 1,377 | 0.06% | +132 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 5,278 | +5,278 | 0 | 131 | 0.01% | +131 |
| PHILIP MORRIS INTL INC COM(PM) | 2,668 | 2,792 | +124 | 321 | 443 | 0.02% | +122 |
| MONDELEZ INTL INC CL A(MDLZ) | 2,862 | 4,169 | +1,307 | 171 | 283 | 0.01% | +112 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 2,855 | +2,855 | 0 | 111 | 0.01% | +111 |
| WP CAREY INC COM(WPC) | 992 | 2,600 | +1,608 | 54 | 164 | 0.01% | +110 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,383 | +2,383 | 0 | 110 | 0.01% | +110 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 247 | 1,526 | +1,279 | 20 | 126 | 0.01% | +106 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 4,430 | +4,430 | 0 | 100 | 0.00% | +100 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 4,212 | +4,212 | 0 | 99 | 0.00% | +99 |
| 3M CO COM(MMM) | 10,575 | 9,969 | -606 | 1,365 | 1,464 | 0.07% | +99 |
| LINDE PLC SHS(LIN) | 1,748 | 1,784 | +36 | 732 | 831 | 0.04% | +99 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 20,145 | 20,255 | +110 | 1,139 | 1,235 | 0.06% | +96 |
| CISCO SYS INC COM(CSCO) | 405,217 | 390,284 | -14,933 | 23,989 | 24,084 | 1.13% | +96 |
| AIR PRODS & CHEMS INC COM | 3,658 | 3,919 | +261 | 1,061 | 1,156 | 0.05% | +95 |
| SANOFI SPONSORED ADR(SNY) | 8,060 | 8,709 | +649 | 389 | 483 | 0.02% | +94 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 127 | 858 | +731 | 16 | 105 | 0.00% | +88 |
| AMERICAN ELEC PWR CO INC COM | 4,833 | 4,874 | +41 | 446 | 533 | 0.03% | +87 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,171 | 6,132 | -39 | 601 | 684 | 0.03% | +83 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 21,266 | 21,801 | +535 | 667 | 744 | 0.03% | +77 |
| SMITH A O CORP COM(AOS) | 54,976 | 58,436 | +3,460 | 3,750 | 3,819 | 0.18% | +69 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 3,051 | +3,051 | 0 | 67 | 0.00% | +67 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,387 | 1,576 | +189 | 794 | 861 | 0.04% | +67 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 186 | +186 | 0 | 65 | 0.00% | +65 |
| STARBUCKS CORP COM(SBUX) | 7,021 | 7,192 | +171 | 641 | 705 | 0.03% | +65 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 1,000 | 1,000 | 0 | 50 | 114 | 0.01% | +64 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 278,045 | 293,025 | +14,980 | 9,723 | 9,787 | 0.46% | +64 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 1,695 | +1,695 | 0 | 61 | 0.00% | +61 |
| TARGA RES CORP COM(TRGP) | 0 | 300 | +300 | 0 | 60 | 0.00% | +60 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 1,945 | +1,945 | 0 | 60 | 0.00% | +60 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 7,670 | 7,810 | +140 | 585 | 643 | 0.03% | +58 |
| UNION PAC CORP COM(UNP) | 9,151 | 9,077 | -74 | 2,087 | 2,144 | 0.10% | +58 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 2,014 | +2,014 | 0 | 55 | 0.00% | +55 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,694 | 2,735 | +1,041 | 82 | 136 | 0.01% | +54 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,296 | 7,100 | +1,804 | 281 | 332 | 0.02% | +51 |
| ISHARES MSCI EAFE GROWTH ETF | 34 | 534 | +500 | 3 | 53 | 0.00% | +50 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 38,424 | 36,544 | -1,880 | 5,286 | 5,336 | 0.25% | +50 |
| GILEAD SCIENCES INC COM(GILD) | 3,015 | 2,923 | -92 | 278 | 328 | 0.02% | +49 |
| SHELL PLC SPON ADS(SHEL) | 4,533 | 4,533 | 0 | 284 | 332 | 0.02% | +48 |