Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 2,151,300 | +2,151,300 | 0 | 101,197 | 1.17% | +101,197 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,412,500 | +1,412,500 | 0 | 99,172 | 1.15% | +99,172 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,611,770 | 2,793,770 | +1,182,000 | 66,518 | 117,506 | 1.36% | +50,988 |
| ISHARES TR BROAD USD HIGH | 0 | 1,355,000 | +1,355,000 | 0 | 49,878 | 0.58% | +49,878 |
| UNILEVER PLC(UL) | 0 | 579,900 | +579,900 | 0 | 34,533 | 0.40% | +34,533 |
| ISHARES TR CORE MSCI TOTAL | 8,597,060 | 8,566,760 | -30,300 | 568,610 | 598,046 | 6.94% | +29,436 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,937,480 | 2,860,480 | +923,000 | 48,166 | 74,945 | 0.87% | +26,779 |
| VANGUARD INDEX FDS | 0 | 48,200 | +48,200 | 0 | 24,770 | 0.29% | +24,770 |
| CVS HEALTH CORP(CVS) | 201,243 | 449,243 | +248,000 | 9,034 | 30,436 | 0.35% | +21,402 |
| BERKSHIRE HATHAWAY INC DEL | 254,500 | 254,500 | 0 | 115,360 | 135,542 | 1.57% | +20,182 |
| PHILIP MORRIS INTL INC(PM) | 420,806 | 420,806 | 0 | 50,644 | 66,795 | 0.77% | +16,151 |
| ORACLE CORP(ORCL) | 74,456 | 197,956 | +123,500 | 12,407 | 27,676 | 0.32% | +15,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,159,366 | 1,305,366 | +146,000 | 46,363 | 59,211 | 0.69% | +12,848 |
| VISA INC(V) | 345,051 | 345,051 | 0 | 109,050 | 120,927 | 1.40% | +11,877 |
| SPDR GOLD TR(GLD) | 252,100 | 252,100 | 0 | 61,041 | 72,640 | 0.84% | +11,599 |
| JOHNSON & JOHNSON(JNJ) | 494,560 | 494,560 | 0 | 71,523 | 82,018 | 0.95% | +10,495 |
| APOLLO GLOBAL MGMT INC(APO) | 70,600 | 158,200 | +87,600 | 11,660 | 21,664 | 0.25% | +10,004 |
| HESS CORP | 342,700 | 342,700 | 0 | 45,583 | 54,739 | 0.64% | +9,157 |
| ABBVIE INC(ABBV) | 276,300 | 276,300 | 0 | 49,099 | 57,890 | 0.67% | +8,792 |
| UNITEDHEALTH GROUP INC(UNH) | 184,600 | 194,600 | +10,000 | 93,382 | 101,922 | 1.18% | +8,540 |
| COCA COLA CO(KO) | 877,400 | 877,400 | 0 | 54,627 | 62,839 | 0.73% | +8,212 |
| AMERICAN TOWER CORP NEW(AMT) | 227,700 | 227,700 | 0 | 41,762 | 49,548 | 0.57% | +7,785 |
| EXXON MOBIL CORP | 683,654 | 683,654 | 0 | 73,541 | 81,307 | 0.94% | +7,766 |
| WELLTOWER INC(WELL) | 265,300 | 265,300 | 0 | 33,436 | 40,647 | 0.47% | +7,211 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,257,300 | 2,257,300 | 0 | 170,855 | 177,988 | 2.06% | +7,133 |
| IDEXX LABS INC(IDXX) | 33,400 | 47,600 | +14,200 | 13,809 | 19,990 | 0.23% | +6,181 |
| KKR & CO INC(KKR) | 190,000 | 296,500 | +106,500 | 28,103 | 34,278 | 0.40% | +6,175 |
| GE AEROSPACE(GE) | 181,067 | 181,067 | 0 | 30,200 | 36,241 | 0.42% | +6,040 |
| SYSCO CORP(SYY) | 0 | 79,500 | +79,500 | 0 | 5,966 | 0.07% | +5,966 |
| FEDEX CORP(FDX) | 55,600 | 86,600 | +31,000 | 15,642 | 21,111 | 0.24% | +5,469 |
| REGENERON PHARMACEUTICALS(REGN) | 3,900 | 12,100 | +8,200 | 2,778 | 7,674 | 0.09% | +4,896 |
| ELI LILLY & CO(LLY) | 90,500 | 90,500 | 0 | 69,866 | 74,745 | 0.87% | +4,879 |
| MONOLITHIC PWR SYS INC(MPWR) | 31,272 | 39,972 | +8,700 | 18,504 | 23,183 | 0.27% | +4,679 |
| LINDE PLC(LIN) | 88,600 | 88,600 | 0 | 37,094 | 41,256 | 0.48% | +4,162 |
| AON PLC(AON) | 34,000 | 41,000 | +7,000 | 12,211 | 16,363 | 0.19% | +4,151 |
| CORTEVA INC(CTVA) | 663,058 | 663,058 | 0 | 37,768 | 41,726 | 0.48% | +3,958 |
| ABBOTT LABS | 198,300 | 198,300 | 0 | 22,430 | 26,304 | 0.31% | +3,875 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 73,100 | 91,700 | +18,600 | 15,371 | 19,194 | 0.22% | +3,822 |
| PROGRESSIVE CORP(PGR) | 87,100 | 87,100 | 0 | 20,870 | 24,650 | 0.29% | +3,780 |
| RTX CORPORATION(RTX) | 221,815 | 221,815 | 0 | 25,668 | 29,382 | 0.34% | +3,713 |
| ASML HOLDING N V N Y REGISTRY SHS | 59,921 | 68,121 | +8,200 | 41,530 | 45,139 | 0.52% | +3,609 |
| AMGEN INC(AMGN) | 64,800 | 64,800 | 0 | 16,889 | 20,188 | 0.23% | +3,299 |
| T-MOBILE US INC(TMUS) | 218,607 | 192,907 | -25,700 | 48,253 | 51,450 | 0.60% | +3,197 |
| JPMORGAN CHASE & CO.(JPM) | 566,725 | 566,725 | 0 | 135,850 | 139,018 | 1.61% | +3,168 |
| UBER TECHNOLOGIES INC(UBER) | 247,200 | 247,200 | 0 | 14,911 | 18,011 | 0.21% | +3,100 |
| CHUBB LIMITED COM | 120,200 | 120,200 | 0 | 33,211 | 36,299 | 0.42% | +3,088 |
| MCDONALDS CORP(MCD) | 136,200 | 136,200 | 0 | 39,483 | 42,545 | 0.49% | +3,062 |
| NORTHROP GRUMMAN CORP(NOC) | 65,200 | 65,200 | 0 | 30,598 | 33,383 | 0.39% | +2,785 |
| DEERE & CO(DE) | 58,900 | 58,900 | 0 | 24,956 | 27,645 | 0.32% | +2,689 |
| MARSH & MCLENNAN COS INC(MRSH) | 79,400 | 79,400 | 0 | 16,865 | 19,376 | 0.22% | +2,511 |
| SPDR SER TR ST STR SP INS | 615,100 | 615,100 | 0 | 34,765 | 37,232 | 0.43% | +2,467 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,900 | 29,900 | 0 | 12,041 | 14,496 | 0.17% | +2,455 |
| BJS WHSL CLUB HLDGS INC(BJ) | 384,237 | 322,237 | -62,000 | 34,332 | 36,767 | 0.43% | +2,436 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,000 | +7,000 | 0 | 2,417 | 0.03% | +2,417 |
| ISHARES INC CORE MSCI EMKT | 1,365,000 | 1,365,000 | 0 | 71,280 | 73,669 | 0.85% | +2,389 |
| INTUIT(INTU) | 52,900 | 58,000 | +5,100 | 33,248 | 35,611 | 0.41% | +2,364 |
| FISERV INC(FISV) | 140,500 | 140,500 | 0 | 28,862 | 31,027 | 0.36% | +2,165 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 276,600 | 276,600 | 0 | 23,694 | 25,848 | 0.30% | +2,155 |
| ECOLAB INC(ECL) | 101,400 | 101,400 | 0 | 23,760 | 25,707 | 0.30% | +1,947 |
| UNION PAC CORP(UNP) | 235,150 | 235,150 | 0 | 53,624 | 55,552 | 0.64% | +1,928 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 218,857 | 218,857 | 0 | 16,552 | 18,472 | 0.21% | +1,919 |
| SCHLUMBERGER LTD(SLB) | 539,147 | 539,147 | 0 | 20,671 | 22,536 | 0.26% | +1,865 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,500 | 7,500 | 0 | 8,894 | 10,744 | 0.12% | +1,851 |
| AMERICAN INTL GROUP INC | 126,800 | 126,800 | 0 | 9,231 | 11,024 | 0.13% | +1,793 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,086,900 | 3,086,900 | 0 | 78,315 | 79,920 | 0.93% | +1,605 |
| OTIS WORLDWIDE CORP(OTIS) | 130,800 | 130,800 | 0 | 12,113 | 13,499 | 0.16% | +1,385 |
| AMPHENOL CORP NEW | 352,634 | 393,634 | +41,000 | 24,490 | 25,818 | 0.30% | +1,328 |
| PROCTER AND GAMBLE CO(PG) | 397,537 | 397,537 | 0 | 66,647 | 67,748 | 0.79% | +1,101 |
| WELLS FARGO CO NEW(WFC) | 706,064 | 706,064 | 0 | 49,594 | 50,688 | 0.59% | +1,094 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 336,700 | 336,700 | 0 | 26,468 | 27,498 | 0.32% | +1,030 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 129,600 | 129,600 | 0 | 13,690 | 14,668 | 0.17% | +978 |
| MASTERCARD INCORPORATED(MA) | 40,100 | 40,100 | 0 | 21,115 | 21,980 | 0.25% | +864 |
| COSTCO WHSL CORP NEW(COST) | 29,200 | 29,200 | 0 | 26,755 | 27,617 | 0.32% | +862 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,800 | 28,800 | 0 | 6,331 | 7,161 | 0.08% | +830 |
| STARBUCKS CORP(SBUX) | 121,300 | 121,300 | 0 | 11,069 | 11,898 | 0.14% | +830 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,100 | 71,100 | 0 | 6,351 | 7,173 | 0.08% | +822 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 659,000 | 659,000 | 0 | 26,802 | 27,579 | 0.32% | +778 |
| VANGUARD INTL EQUITY INDEX F | 350,000 | 350,000 | 0 | 24,864 | 25,361 | 0.29% | +497 |
| S&P GLOBAL INC(SPGI) | 44,100 | 44,100 | 0 | 21,963 | 22,407 | 0.26% | +444 |
| MICRON TECHNOLOGY INC(MU) | 131,745 | 131,745 | 0 | 11,088 | 11,447 | 0.13% | +360 |
| ISHARES TR | 90,000 | 90,000 | 0 | 4,694 | 4,991 | 0.06% | +296 |
| WARNER BROS DISCOVERY INC(WBD) | 1,831,406 | 1,831,406 | 0 | 19,358 | 19,651 | 0.23% | +293 |
| TJX COS INC NEW(TJX) | 257,200 | 257,200 | 0 | 31,072 | 31,327 | 0.36% | +255 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 176,071 | 208,971 | +32,900 | 52,902 | 53,148 | 0.62% | +245 |
| HUMANA INC(HUM) | 21,600 | 21,600 | 0 | 5,480 | 5,715 | 0.07% | +235 |
| GILEAD SCIENCES INC(GILD) | 6,000 | 6,000 | 0 | 554 | 672 | 0.01% | +118 |
| VANGUARD INTL EQUITY INDEX F | 12,000 | 12,000 | 0 | 689 | 728 | 0.01% | +39 |
| VANGUARD INTL EQUITY INDEX F | 28,100 | 28,100 | 0 | 1,238 | 1,272 | 0.01% | +34 |
| QUALCOMM INC(QCOM) | 73,300 | 73,300 | 0 | 11,260 | 11,260 | 0.13% | -1 |
| CANADIAN NAT RES LTD(CNQ) | 649,200 | 649,200 | 0 | 20,041 | 19,995 | 0.23% | -45 |
| METLIFE INC(MET) | 68,800 | 68,800 | 0 | 5,633 | 5,524 | 0.06% | -109 |
| EDWARDS LIFESCIENCES CORP | 75,100 | 75,100 | 0 | 5,560 | 5,443 | 0.06% | -116 |
| PEPSICO INC(PEP) | 77,000 | 77,000 | 0 | 11,709 | 11,545 | 0.13% | -163 |
| ALPHABET INC(GOOG) | 5,000 | 5,000 | 0 | 947 | 773 | 0.01% | -173 |
| ISHARES TR | 71,000 | 71,000 | 0 | 9,387 | 9,081 | 0.11% | -306 |
| INTUITIVE SURGICAL INC | 15,300 | 15,300 | 0 | 7,986 | 7,578 | 0.09% | -408 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,200,000 | 1,200,000 | 0 | 25,284 | 24,840 | 0.29% | -444 |
| BOEING CO(BA) | 71,100 | 71,100 | 0 | 12,585 | 12,126 | 0.14% | -459 |
| COMCAST CORP NEW(CCZ) | 1,046,200 | 1,046,200 | 0 | 39,264 | 38,605 | 0.45% | -659 |
| BIOGEN INC(BIIB) | 49,200 | 49,200 | 0 | 7,524 | 6,733 | 0.08% | -791 |