Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18 | +18 | 0 | 14,372 | 1.21% | +14,372 |
| VANGUARD TAX-MANAGED FDS | 1,635,194 | 1,691,484 | +56,290 | 78,195 | 85,978 | 7.25% | +7,783 |
| BERKSHIRE HATHAWAY INC DEL | 21,490 | 25,496 | +4,006 | 9,741 | 13,579 | 1.14% | +3,838 |
| ABBVIE INC(ABBV) | 107,101 | 107,462 | +361 | 19,032 | 22,515 | 1.90% | +3,484 |
| ISHARES TR | 687,306 | 700,903 | +13,597 | 66,600 | 69,333 | 5.84% | +2,733 |
| VANGUARD INTL EQUITY INDEX F | 981,765 | 1,010,219 | +28,454 | 43,237 | 45,723 | 3.85% | +2,486 |
| ISHARES TR CORE INTL AGGR | 150,281 | 196,969 | +46,688 | 7,502 | 9,847 | 0.83% | +2,344 |
| ABBOTT LABS | 117,416 | 117,322 | -94 | 13,281 | 15,563 | 1.31% | +2,282 |
| VANGUARD INDEX FDS | 12,548 | 18,972 | +6,424 | 3,384 | 4,876 | 0.41% | +1,492 |
| ISHARES TR GLOBAL REIT ETF | 1,320,548 | 1,359,525 | +38,977 | 31,654 | 32,982 | 2.78% | +1,329 |
| VANGUARD INDEX FDS | 92,416 | 105,425 | +13,009 | 18,315 | 19,640 | 1.66% | +1,325 |
| ISHARES TR | 662,772 | 676,708 | +13,936 | 34,265 | 35,439 | 2.99% | +1,174 |
| VANGUARD BD INDEX FDS | 196,073 | 205,408 | +9,335 | 14,100 | 15,087 | 1.27% | +988 |
| ELI LILLY & CO(LLY) | 5,926 | 6,722 | +796 | 4,575 | 5,552 | 0.47% | +977 |
| VANGUARD BD INDEX FDS | 383,541 | 390,254 | +6,713 | 29,636 | 30,549 | 2.58% | +913 |
| ISHARES TR CORE MSCI EAFE | 191,942 | 189,669 | -2,273 | 13,490 | 14,348 | 1.21% | +859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,175 | 5,382 | +4,207 | 273 | 1,111 | 0.09% | +838 |
| VANECK MERK GOLD ETF(OUNZ) | 167,778 | 167,778 | 0 | 4,245 | 5,057 | 0.43% | +812 |
| COCA COLA CO(KO) | 58,048 | 59,833 | +1,785 | 3,614 | 4,285 | 0.36% | +671 |
| JOHNSON & JOHNSON(JNJ) | 16,997 | 18,586 | +1,589 | 2,458 | 3,082 | 0.26% | +624 |
| AMERICAN CENTY ETF TR | 0 | 14,229 | +14,229 | 0 | 589 | 0.05% | +589 |
| META PLATFORMS INC(META) | 9,950 | 11,092 | +1,142 | 5,826 | 6,393 | 0.54% | +567 |
| VISA INC(V) | 9,456 | 10,136 | +680 | 2,989 | 3,552 | 0.30% | +564 |
| JPMORGAN CHASE & CO.(JPM) | 46,564 | 47,659 | +1,095 | 11,162 | 11,691 | 0.99% | +529 |
| EXXON MOBIL CORP | 22,646 | 24,883 | +2,237 | 2,436 | 2,959 | 0.25% | +523 |
| SCHWAB STRATEGIC TR | 0 | 23,097 | +23,097 | 0 | 510 | 0.04% | +510 |
| VANGUARD INDEX FDS | 60,280 | 64,343 | +4,063 | 5,370 | 5,826 | 0.49% | +456 |
| VANGUARD SPECIALIZED FUNDS | 262,997 | 267,756 | +4,759 | 51,503 | 51,942 | 4.38% | +439 |
| INTUITIVE SURGICAL INC | 5,700 | 1,589 | -4,111 | 371 | 787 | 0.07% | +416 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,626 | 24,220 | +8,594 | 713 | 1,116 | 0.09% | +403 |
| SCHWAB STRATEGIC TR | 8,046 | 18,411 | +10,365 | 267 | 665 | 0.06% | +398 |
| ISHARES TR MSCI INTL QUALTY | 0 | 9,912 | +9,912 | 0 | 393 | 0.03% | +393 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,267 | +2,267 | 0 | 393 | 0.03% | +393 |
| CHEVRON CORP NEW(CVX) | 9,605 | 10,589 | +984 | 1,391 | 1,771 | 0.15% | +380 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,502 | 6,326 | +824 | 467 | 836 | 0.07% | +370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 104,056 | 110,976 | +6,920 | 5,277 | 5,643 | 0.48% | +366 |
| SPDR GOLD TR(GLD) | 4,933 | 5,400 | +467 | 1,194 | 1,556 | 0.13% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 4,274 | 4,805 | +531 | 2,162 | 2,517 | 0.21% | +354 |
| GE AEROSPACE(GE) | 6,370 | 7,048 | +678 | 1,062 | 1,411 | 0.12% | +348 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,496 | +1,496 | 0 | 338 | 0.03% | +338 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,193 | +2,193 | 0 | 324 | 0.03% | +324 |
| PHILIP MORRIS INTL INC(PM) | 3,963 | 4,983 | +1,020 | 477 | 791 | 0.07% | +314 |
| ELEVANCE HEALTH INC(ELV) | 1,518 | 2,009 | +491 | 560 | 874 | 0.07% | +314 |
| DEERE & CO(DE) | 6,312 | 6,361 | +49 | 2,674 | 2,986 | 0.25% | +311 |
| LINDE PLC(LIN) | 2,311 | 2,737 | +426 | 968 | 1,274 | 0.11% | +307 |
| COSTCO WHSL CORP NEW(COST) | 2,644 | 2,882 | +238 | 2,422 | 2,726 | 0.23% | +303 |
| MEDTRONIC PLC(MDT) | 0 | 3,277 | +3,277 | 0 | 294 | 0.02% | +294 |
| CVS HEALTH CORP(CVS) | 0 | 4,320 | +4,320 | 0 | 293 | 0.02% | +293 |
| HUNTINGTON BANCSHARES INC(HBAN) | 71,453 | 96,911 | +25,458 | 1,163 | 1,455 | 0.12% | +292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,003 | 5,594 | +591 | 1,100 | 1,391 | 0.12% | +291 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 651 | 1,059 | +408 | 291 | 582 | 0.05% | +291 |
| PROCTER AND GAMBLE CO(PG) | 35,645 | 36,769 | +1,124 | 5,976 | 6,266 | 0.53% | +290 |
| AT&T INC(T) | 33,050 | 36,682 | +3,632 | 753 | 1,037 | 0.09% | +285 |
| MASTERCARD INCORPORATED(MA) | 4,399 | 4,741 | +342 | 2,316 | 2,599 | 0.22% | +282 |
| NETFLIX INC(NFLX) | 2,149 | 2,355 | +206 | 1,915 | 2,196 | 0.19% | +281 |
| AMGEN INC(AMGN) | 2,296 | 2,788 | +492 | 598 | 869 | 0.07% | +270 |
| DOMINION ENERGY INC(D) | 0 | 4,758 | +4,758 | 0 | 267 | 0.02% | +267 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,441 | +2,441 | 0 | 265 | 0.02% | +265 |
| WORLD GOLD TR(GLDM) | 27,051 | 26,930 | -121 | 1,406 | 1,667 | 0.14% | +260 |
| ISHARES INC CORE MSCI EMKT | 201,080 | 199,358 | -1,722 | 10,500 | 10,759 | 0.91% | +259 |
| REALTY INCOME CORP(O) | 0 | 4,269 | +4,269 | 0 | 248 | 0.02% | +248 |
| GSK PLC(GSK) | 0 | 6,257 | +6,257 | 0 | 242 | 0.02% | +242 |
| EXELON CORP(EXC) | 0 | 5,208 | +5,208 | 0 | 240 | 0.02% | +240 |
| SK TELECOM CO LTD(SKM) | 0 | 11,274 | +11,274 | 0 | 240 | 0.02% | +240 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,310 | +3,310 | 0 | 239 | 0.02% | +239 |
| ELBIT SYS LTD(ESLT) | 0 | 612 | +612 | 0 | 235 | 0.02% | +235 |
| UNION PAC CORP(UNP) | 3,428 | 4,303 | +875 | 782 | 1,016 | 0.09% | +235 |
| HDFC BANK LTD(HDB) | 12,487 | 15,528 | +3,041 | 797 | 1,032 | 0.09% | +234 |
| STERIS PLC(STE) | 0 | 1,025 | +1,025 | 0 | 232 | 0.02% | +232 |
| ALCON AG(ALC) | 0 | 2,436 | +2,436 | 0 | 231 | 0.02% | +231 |
| EQUITABLE HLDGS INC | 0 | 4,418 | +4,418 | 0 | 230 | 0.02% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 824 | 1,158 | +334 | 332 | 561 | 0.05% | +230 |
| EVERSOURCE ENERGY(ES) | 0 | 3,667 | +3,667 | 0 | 228 | 0.02% | +228 |
| INVESCO EXCH TRADED FD TR II | 5,700 | 11,324 | +5,624 | 371 | 589 | 0.05% | +218 |
| NATIONAL GRID PLC(NGG) | 0 | 3,302 | +3,302 | 0 | 217 | 0.02% | +217 |
| SHELL PLC(SHEL) | 8,489 | 10,208 | +1,719 | 532 | 748 | 0.06% | +216 |
| MCDONALDS CORP(MCD) | 3,675 | 4,101 | +426 | 1,065 | 1,281 | 0.11% | +216 |
| NOVARTIS AG(NVS) | 7,990 | 8,897 | +907 | 778 | 992 | 0.08% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 5,474 | 7,452 | +1,978 | 330 | 543 | 0.05% | +213 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,489 | +5,489 | 0 | 213 | 0.02% | +213 |
| NASDAQ INC(NDAQ) | 0 | 2,801 | +2,801 | 0 | 212 | 0.02% | +212 |
| CENTENE CORP DEL(CNC) | 0 | 3,433 | +3,433 | 0 | 208 | 0.02% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,122 | 7,955 | +1,833 | 463 | 671 | 0.06% | +208 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,390 | +1,390 | 0 | 208 | 0.02% | +208 |
| INSULET CORP(PODD) | 0 | 792 | +792 | 0 | 208 | 0.02% | +208 |
| VEEVA SYS INC(VEEV) | 0 | 895 | +895 | 0 | 207 | 0.02% | +207 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,272 | +5,272 | 0 | 207 | 0.02% | +207 |
| RB GLOBAL INC(RBA) | 0 | 2,058 | +2,058 | 0 | 206 | 0.02% | +206 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 6,603 | +6,603 | 0 | 206 | 0.02% | +206 |
| MCKESSON CORP(MCK) | 947 | 1,107 | +160 | 540 | 745 | 0.06% | +206 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 900 | +900 | 0 | 205 | 0.02% | +205 |
| CBRE GROUP INC(CBRE) | 0 | 1,565 | +1,565 | 0 | 205 | 0.02% | +205 |
| ARGENX SE(ARGX) | 0 | 344 | +344 | 0 | 204 | 0.02% | +204 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,678 | +1,678 | 0 | 203 | 0.02% | +203 |
| VALERO ENERGY CORP(VLO) | 0 | 1,534 | +1,534 | 0 | 203 | 0.02% | +203 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,959 | +1,959 | 0 | 202 | 0.02% | +202 |
| VISTRA CORP(VST) | 0 | 1,718 | +1,718 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 2,460 | +2,460 | 0 | 201 | 0.02% | +201 |
| SAP SE(SAP) | 4,127 | 4,531 | +404 | 1,016 | 1,216 | 0.10% | +200 |
| INTEL CORP(INTC) | 11,227 | 18,433 | +7,206 | 225 | 419 | 0.04% | +194 |