Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc(BLK) | 0 | 2,655 | +2,655 | 0 | 2,513 | 0.18% | +2,513 |
| Apple Inc.(AAPL) | 0 | 10,277 | +10,277 | 0 | 2,283 | 0.16% | +2,283 |
| Berkshire Hathaway Inc-Cl B | 0 | 34,627 | +34,627 | 0 | 18,442 | 1.33% | +18,442 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 86,238 | 101,625 | +15,387 | 8,676 | 10,515 | 0.76% | +1,840 |
| Berkshire Hathaway Inc. | 0 | 3,453 | +3,453 | 0 | 1,840 | 0.13% | +1,840 |
| Chevron Corporation(CVX) | 0 | 86,885 | +86,885 | 0 | 14,535 | 1.05% | +14,535 |
| Johnson & Johnson(JNJ) | 0 | 112,330 | +112,330 | 0 | 18,629 | 1.35% | +18,629 |
| Aberdeen Std Physical Swiss Gold | 0 | 54,979 | +54,979 | 0 | 1,639 | 0.12% | +1,639 |
| Abbott Labs | 0 | 109,734 | +109,734 | 0 | 14,556 | 1.05% | +14,556 |
| Exxonmobil Corp | 0 | 166,619 | +166,619 | 0 | 19,816 | 1.43% | +19,816 |
| Ishares IBoxx High Yield Corpo | 42,790 | 59,415 | +16,625 | 3,365 | 4,687 | 0.34% | +1,322 |
| Pimco Corporate & Income Oppor(PTY) | 0 | 88,400 | +88,400 | 0 | 1,278 | 0.09% | +1,278 |
| Abbvie Inc(ABBV) | 0 | 52,427 | +52,427 | 0 | 10,985 | 0.79% | +10,985 |
| Intl. Business Machines Corp(IBM) | 0 | 40,261 | +40,261 | 0 | 10,011 | 0.72% | +10,011 |
| RTX Corporation(RTX) | 0 | 84,351 | +84,351 | 0 | 11,173 | 0.81% | +11,173 |
| IShares Core Intnl Agg Bond ET CORE INTL AGGR | 0 | 34,085 | +34,085 | 0 | 1,704 | 0.12% | +1,704 |
| Vanguard Value Etf | 91,458 | 95,852 | +4,394 | 15,484 | 16,557 | 1.20% | +1,074 |
| Vanguard Short Term Bond ETF | 0 | 21,478 | +21,478 | 0 | 1,681 | 0.12% | +1,681 |
| Philip Morris International(PM) | 0 | 31,119 | +31,119 | 0 | 4,940 | 0.36% | +4,940 |
| Palo Alto Networks(PANW) | 20,755 | 27,902 | +7,147 | 3,777 | 4,761 | 0.34% | +985 |
| Vanguard Total International S | 0 | 36,725 | +36,725 | 0 | 2,281 | 0.16% | +2,281 |
| CVS Health Corp(CVS) | 0 | 44,875 | +44,875 | 0 | 3,040 | 0.22% | +3,040 |
| McDonalds Corp(MCD) | 0 | 66,206 | +66,206 | 0 | 20,681 | 1.49% | +20,681 |
| Ishares MSCI EAFE Growth ETF | 0 | 261,436 | +261,436 | 0 | 26,144 | 1.89% | +26,144 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 0 | 123,898 | +123,898 | 0 | 7,141 | 0.52% | +7,141 |
| Coca Cola CO(KO) | 0 | 91,661 | +91,661 | 0 | 6,565 | 0.47% | +6,565 |
| Deere & CO(DE) | 0 | 32,935 | +32,935 | 0 | 15,458 | 1.12% | +15,458 |
| Lilly Eli & CO(LLY) | 0 | 10,290 | +10,290 | 0 | 8,499 | 0.61% | +8,499 |
| Visa Inc Cl A(V) | 16,731 | 17,040 | +309 | 5,288 | 5,972 | 0.43% | +684 |
| Netflix Inc(NFLX) | 3,134 | 3,714 | +580 | 2,793 | 3,463 | 0.25% | +670 |
| GE Aerospace(GE) | 0 | 11,857 | +11,857 | 0 | 2,373 | 0.17% | +2,373 |
| AT&T Inc(T) | 0 | 118,933 | +118,933 | 0 | 3,363 | 0.24% | +3,363 |
| iShares Core US Aggregate Bond E | 0 | 70,537 | +70,537 | 0 | 6,978 | 0.50% | +6,978 |
| iShares 20 Year Treasury Bond | 56,351 | 60,658 | +4,307 | 4,921 | 5,522 | 0.40% | +601 |
| Berkshire Hathaway Inc Class A | 0 | 5 | +5 | 0 | 3,992 | 0.29% | +3,992 |
| Ishares Msci Eafe ETF | 0 | 77,670 | +77,670 | 0 | 6,348 | 0.46% | +6,348 |
| Uber Technologies Inc(UBER) | 0 | 40,878 | +40,878 | 0 | 2,978 | 0.22% | +2,978 |
| iShares Core MSCI Total Int'l St CORE MSCI TOTAL | 76,976 | 79,907 | +2,931 | 5,091 | 5,578 | 0.40% | +487 |
| Intercontinental Exchange Inc(ICE) | 12,373 | 13,464 | +1,091 | 1,844 | 2,323 | 0.17% | +479 |
| Ishares Core Total U.S. Aggreg | 0 | 10,179 | +10,179 | 0 | 1,007 | 0.07% | +1,007 |
| Ishares Tr High Yield Systemat HIGH YLD SYSTM B | 0 | 8,595 | +8,595 | 0 | 405 | 0.03% | +405 |
| Ishares Msci Eafe Small Cap ET | 0 | 53,073 | +53,073 | 0 | 3,372 | 0.24% | +3,372 |
| Verizon Communications(VZ) | 0 | 82,941 | +82,941 | 0 | 3,762 | 0.27% | +3,762 |
| iShares MSCI Emerg Mkt Min Vol | 27,320 | 33,437 | +6,117 | 1,584 | 1,951 | 0.14% | +366 |
| Copart Inc(CPRT) | 0 | 6,225 | +6,225 | 0 | 352 | 0.03% | +352 |
| Union Pac Corp(UNP) | 0 | 37,601 | +37,601 | 0 | 8,883 | 0.64% | +8,883 |
| FlexShares Real Assets Allocat | 0 | 21,965 | +21,965 | 0 | 684 | 0.05% | +684 |
| Altria Group Inc(MO) | 0 | 44,768 | +44,768 | 0 | 2,687 | 0.19% | +2,687 |
| Stryker Corporation(SYK) | 3,953 | 4,697 | +744 | 1,423 | 1,748 | 0.13% | +325 |
| Alphabet Inc. Class C(GOOG) | 0 | 1,956 | +1,956 | 0 | 306 | 0.02% | +306 |
| AT&T, Inc.(T) | 0 | 10,495 | +10,495 | 0 | 297 | 0.02% | +297 |
| Alphabet Inc Cl A(GOOG) | 0 | 2,740 | +2,740 | 0 | 424 | 0.03% | +424 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 0 | 178,618 | +178,618 | 0 | 5,155 | 0.37% | +5,155 |
| SPDR Gold Trust(GLD) | 0 | 4,396 | +4,396 | 0 | 1,267 | 0.09% | +1,267 |
| TJX Cos Inc(TJX) | 67,090 | 68,858 | +1,768 | 8,105 | 8,387 | 0.61% | +282 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 56,878 | +56,878 | 0 | 2,615 | 0.19% | +2,615 |
| Novartis Ag Spons ADR(NVS) | 0 | 29,181 | +29,181 | 0 | 3,253 | 0.23% | +3,253 |
| Agnico Eagle Mines Ltd(AEM) | 10,374 | 10,041 | -333 | 811 | 1,089 | 0.08% | +277 |
| Schwab Fundamental US Broad Mk | 0 | 11,955 | +11,955 | 0 | 275 | 0.02% | +275 |
| Amgen Inc(AMGN) | 0 | 5,455 | +5,455 | 0 | 1,700 | 0.12% | +1,700 |
| Schwab International Equity ET | 0 | 203,693 | +203,693 | 0 | 4,029 | 0.29% | +4,029 |
| American Water Works CO Inc | 0 | 12,123 | +12,123 | 0 | 1,788 | 0.13% | +1,788 |
| Charles Schwab Corp(SCHW) | 8,736 | 11,558 | +2,822 | 647 | 905 | 0.07% | +258 |
| Fiserv Inc(FISV) | 7,649 | 8,284 | +635 | 1,571 | 1,829 | 0.13% | +258 |
| SPDR Gold Shares(GLD) | 0 | 4,896 | +4,896 | 0 | 1,411 | 0.10% | +1,411 |
| Builders Firstsource(BLDR) | 0 | 2,000 | +2,000 | 0 | 250 | 0.02% | +250 |
| Intuitive Surgical Inc | 17,627 | 18,825 | +1,198 | 1,787 | 2,035 | 0.15% | +248 |
| Vanguard Short-Term Corp Bond SHRT TRM CORP BD | 107,189 | 109,038 | +1,849 | 8,362 | 8,607 | 0.62% | +246 |
| Goldman Sachs Group Inc(GS) | 8,419 | 9,257 | +838 | 4,821 | 5,057 | 0.37% | +236 |
| Linde PLC(LIN) | 0 | 8,546 | +8,546 | 0 | 3,979 | 0.29% | +3,979 |
| Corning Inc.(GLW) | 0 | 5,112 | +5,112 | 0 | 234 | 0.02% | +234 |
| Amazon.com, Inc(AMZN) | 0 | 1,215 | +1,215 | 0 | 231 | 0.02% | +231 |
| Paychex Inc(PAYX) | 16,364 | 16,344 | -20 | 2,295 | 2,522 | 0.18% | +227 |
| Ball Corp | 0 | 6,843 | +6,843 | 0 | 356 | 0.03% | +356 |
| Consolidated Edison Inc.(ED) | 0 | 1,968 | +1,968 | 0 | 218 | 0.02% | +218 |
| Woodward Inc(WWD) | 0 | 1,359 | +1,359 | 0 | 248 | 0.02% | +248 |
| iShares Core Growth ETF | 93,992 | 96,917 | +2,925 | 5,388 | 5,580 | 0.40% | +192 |
| Alamos Gold Inc New | 0 | 7,105 | +7,105 | 0 | 190 | 0.01% | +190 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 82,392 | +82,392 | 0 | 11,179 | 0.81% | +11,179 |
| Martin Marietta Matls Inc(MLM) | 0 | 815 | +815 | 0 | 390 | 0.03% | +390 |
| American Tower Corp REIT(AMT) | 0 | 2,050 | +2,050 | 0 | 446 | 0.03% | +446 |
| General Dynamics Corp(GD) | 0 | 17,385 | +17,385 | 0 | 4,739 | 0.34% | +4,739 |
| AbbVie Inc.(ABBV) | 0 | 805 | +805 | 0 | 169 | 0.01% | +169 |
| 3m CO(MMM) | 0 | 9,644 | +9,644 | 0 | 1,416 | 0.10% | +1,416 |
| Aflac Inc(AFL) | 0 | 23,237 | +23,237 | 0 | 2,584 | 0.19% | +2,584 |
| Vanguard Index Fds Growth ETF | 0 | 565 | +565 | 0 | 210 | 0.02% | +210 |
| GSK PLC Sponsored ADR(GSK) | 0 | 14,313 | +14,313 | 0 | 554 | 0.04% | +554 |
| Schlumberger Ltd(SLB) | 0 | 39,769 | +39,769 | 0 | 1,662 | 0.12% | +1,662 |
| Costco Wholesale Corporation(COST) | 0 | 165 | +165 | 0 | 156 | 0.01% | +156 |
| Gilead Sciences Inc(GILD) | 0 | 8,989 | +8,989 | 0 | 1,007 | 0.07% | +1,007 |
| Bristol Myers Squibb CO(BMY) | 80,470 | 77,163 | -3,307 | 4,551 | 4,706 | 0.34% | +155 |
| Southern Company(SO) | 0 | 21,151 | +21,151 | 0 | 1,945 | 0.14% | +1,945 |
| Ishares Msci Emerging Mkt ETF | 0 | 84,764 | +84,764 | 0 | 3,704 | 0.27% | +3,704 |
| Otis Worldwide Corp(OTIS) | 0 | 19,310 | +19,310 | 0 | 1,993 | 0.14% | +1,993 |
| Intl Business Machines Corp.(IBM) | 0 | 3,250 | +3,250 | 0 | 808 | 0.06% | +808 |
| T-Mobile US Inc(TMUS) | 0 | 2,900 | +2,900 | 0 | 773 | 0.06% | +773 |
| Schwab Fundamental Intl Lg Co | 0 | 10,980 | +10,980 | 0 | 397 | 0.03% | +397 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 0 | 84,197 | +84,197 | 0 | 3,066 | 0.22% | +3,066 |
| Schwab US Mid-Cap ETF | 0 | 17,137 | +17,137 | 0 | 449 | 0.03% | +449 |
| Ecolab Inc(ECL) | 0 | 8,623 | +8,623 | 0 | 2,186 | 0.16% | +2,186 |