Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 641,467 | 657,292 | +15,825 | 360,440 | 408,113 | 22.46% | +47,673 |
| VANGUARD TAX-MANAGED FDS | 1,844,462 | 1,889,732 | +45,270 | 93,754 | 107,734 | 5.93% | +13,980 |
| ISHARES TR | 1,996,043 | 2,057,875 | +61,832 | 116,469 | 127,629 | 7.02% | +11,160 |
| NVIDIA CORPORATION(NVDA) | 173,014 | 176,251 | +3,237 | 18,751 | 27,846 | 1.53% | +9,095 |
| MICROSOFT CORP(MSFT) | 49,372 | 50,484 | +1,112 | 18,534 | 25,111 | 1.38% | +6,578 |
| ISHARES TR | 106,440 | 111,619 | +5,179 | 32,649 | 37,903 | 2.09% | +5,253 |
| META PLATFORMS INC(META) | 20,599 | 22,709 | +2,110 | 11,872 | 16,761 | 0.92% | +4,889 |
| ISHARES TR | 572,994 | 590,817 | +17,823 | 59,918 | 64,570 | 3.55% | +4,652 |
| VANGUARD INDEX FDS | 56,459 | 65,449 | +8,990 | 15,517 | 19,892 | 1.09% | +4,375 |
| ISHARES TR | 866,769 | 1,017,190 | +150,421 | 22,155 | 26,350 | 1.45% | +4,196 |
| VANGUARD INTL EQUITY INDEX F | 678,747 | 694,413 | +15,666 | 30,720 | 34,346 | 1.89% | +3,626 |
| INVESCO QQQ TR | 21,892 | 25,127 | +3,235 | 10,265 | 13,861 | 0.76% | +3,596 |
| VANGUARD INDEX FDS | 176,488 | 191,052 | +14,564 | 30,487 | 33,767 | 1.86% | +3,280 |
| AMAZON COM INC(AMZN) | 75,877 | 79,532 | +3,655 | 14,436 | 17,449 | 0.96% | +3,012 |
| JPMORGAN CHASE & CO.(JPM) | 50,594 | 52,654 | +2,060 | 12,411 | 15,265 | 0.84% | +2,854 |
| ISHARES TR | 264,941 | 273,859 | +8,918 | 22,539 | 25,187 | 1.39% | +2,648 |
| SYNOPSYS INC(SNPS) | 25,074 | 26,112 | +1,038 | 10,753 | 13,387 | 0.74% | +2,634 |
| ISHARES TR | 1,274,909 | 1,565,293 | +290,384 | 31,860 | 34,405 | 1.89% | +2,545 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,643 | +17,643 | 0 | 2,503 | 0.14% | +2,503 |
| BROADCOM INC(AVGO) | 16,041 | 18,804 | +2,763 | 2,686 | 5,183 | 0.29% | +2,498 |
| SCHWAB STRATEGIC TR | 123,641 | 212,215 | +88,574 | 2,730 | 5,187 | 0.29% | +2,457 |
| GOLDMAN SACHS GROUP INC(GS) | 11,954 | 12,608 | +654 | 6,530 | 8,923 | 0.49% | +2,393 |
| ISHARES TR CORE MSCI EAFE | 248,514 | 253,563 | +5,049 | 18,800 | 21,167 | 1.16% | +2,367 |
| ISHARES TR | 1,274,909 | 1,619,642 | +344,733 | 31,860 | 34,077 | 1.88% | +2,217 |
| ISHARES GOLD TR(IAU) | 228,771 | 248,675 | +19,904 | 13,488 | 15,507 | 0.85% | +2,019 |
| CATERPILLAR INC(CAT) | 24,056 | 25,401 | +1,345 | 7,934 | 9,861 | 0.54% | +1,927 |
| SCHWAB STRATEGIC TR | 78,055 | 144,757 | +66,702 | 1,681 | 3,450 | 0.19% | +1,769 |
| UNITED RENTALS INC(URI) | 10,436 | 10,919 | +483 | 6,540 | 8,226 | 0.45% | +1,686 |
| ISHARES TR | 28,680 | 36,583 | +7,903 | 3,499 | 4,940 | 0.27% | +1,441 |
| ISHARES TR | 1,274,909 | 1,316,078 | +41,169 | 31,860 | 33,277 | 1.83% | +1,417 |
| ARISTA NETWORKS INC(ANET) | 42,518 | 44,935 | +2,417 | 3,294 | 4,597 | 0.25% | +1,303 |
| ALPHABET INC(GOOG) | 37,028 | 39,294 | +2,266 | 5,726 | 6,925 | 0.38% | +1,199 |
| STRYKER CORPORATION(SYK) | 40,500 | 41,021 | +521 | 15,076 | 16,229 | 0.89% | +1,153 |
| ISHARES TR IBONDS 27 ETF | 1,129,965 | 1,173,113 | +43,148 | 27,323 | 28,471 | 1.57% | +1,149 |
| SPDR S&P 500 ETF TR(SPY) | 16,316 | 16,593 | +277 | 9,127 | 10,252 | 0.56% | +1,125 |
| COSTCO WHSL CORP NEW(COST) | 12,743 | 13,284 | +541 | 12,052 | 13,150 | 0.72% | +1,098 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,524,312 | 1,544,552 | +20,240 | 38,352 | 39,355 | 2.17% | +1,003 |
| EATON CORP PLC(ETN) | 8,880 | 9,447 | +567 | 2,414 | 3,372 | 0.19% | +958 |
| ISHARES INC CORE MSCI EMKT | 102,467 | 107,963 | +5,496 | 5,530 | 6,481 | 0.36% | +951 |
| KLA CORP(KLAC) | 3,556 | 3,718 | +162 | 2,417 | 3,330 | 0.18% | +913 |
| ISHARES TR IBDS DEC28 ETF | 1,126,736 | 1,154,589 | +27,853 | 28,461 | 29,350 | 1.62% | +888 |
| ISHARES TR | 41,571 | 47,367 | +5,796 | 3,398 | 4,234 | 0.23% | +837 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,652 | 13,577 | +925 | 2,612 | 3,438 | 0.19% | +826 |
| ISHARES TR IBONDS DEC2026 | 1,098,415 | 1,129,662 | +31,247 | 26,593 | 27,394 | 1.51% | +802 |
| GOLUB CAP BDC INC(GBDC) | 722,268 | 800,915 | +78,647 | 10,935 | 11,733 | 0.65% | +798 |
| TRANSDIGM GROUP INC(TDG) | 3,436 | 3,576 | +140 | 4,753 | 5,438 | 0.30% | +685 |
| VANGUARD WHITEHALL FDS | 59,047 | 62,056 | +3,009 | 7,615 | 8,273 | 0.46% | +658 |
| ISHARES TR | 64,739 | 62,782 | -1,957 | 12,915 | 13,548 | 0.75% | +633 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,558 | 98,312 | +6,754 | 7,228 | 7,816 | 0.43% | +588 |
| VANGUARD INDEX FDS | 9,724 | 9,825 | +101 | 4,997 | 5,581 | 0.31% | +584 |
| ISHARES TR | 11,260 | 10,928 | -332 | 4,066 | 4,640 | 0.26% | +574 |
| ORACLE CORP(ORCL) | 6,377 | 6,685 | +308 | 892 | 1,462 | 0.08% | +570 |
| SCHWAB STRATEGIC TR | 32,285 | 54,086 | +21,801 | 639 | 1,195 | 0.07% | +557 |
| CENCORA INC | 15,072 | 15,823 | +751 | 4,191 | 4,745 | 0.26% | +553 |
| ISHARES TR 0-5 YR TIPS ETF | 380,458 | 387,831 | +7,373 | 39,366 | 39,912 | 2.20% | +546 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 105,523 | 110,426 | +4,903 | 8,628 | 9,156 | 0.50% | +529 |
| NUCOR CORP(NUE) | 33,339 | 35,035 | +1,696 | 4,012 | 4,538 | 0.25% | +526 |
| VISA INC(V) | 14,941 | 16,157 | +1,216 | 5,236 | 5,737 | 0.32% | +501 |
| ISHARES TR IBONDS DEC 2034 | 0 | 18,844 | +18,844 | 0 | 492 | 0.03% | +492 |
| SCHWAB STRATEGIC TR | 25,841 | 41,462 | +15,621 | 677 | 1,163 | 0.06% | +486 |
| ARES CAPITAL CORP(ARCC) | 722,406 | 750,266 | +27,860 | 16,009 | 16,476 | 0.91% | +467 |
| ENTERGY CORP NEW(ETR) | 0 | 5,594 | +5,594 | 0 | 465 | 0.03% | +465 |
| ISHARES TR | 0 | 5,098 | +5,098 | 0 | 464 | 0.03% | +464 |
| SCHWAB STRATEGIC TR | 18,809 | 35,478 | +16,669 | 441 | 898 | 0.05% | +457 |
| TESLA INC(TSLA) | 5,297 | 5,642 | +345 | 1,373 | 1,792 | 0.10% | +419 |
| ISHARES TR | 1,436,776 | 1,442,239 | +5,463 | 33,233 | 33,647 | 1.85% | +415 |
| TJX COS INC NEW(TJX) | 74,261 | 76,602 | +2,341 | 9,045 | 9,460 | 0.52% | +415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,930 | +2,930 | 0 | 399 | 0.02% | +399 |
| ISHARES TR CORE MSCI INTL | 21,851 | 23,926 | +2,075 | 1,505 | 1,819 | 0.10% | +314 |
| KINDER MORGAN INC DEL(KMI) | 91,683 | 99,077 | +7,394 | 2,616 | 2,913 | 0.16% | +297 |
| ISHARES TR | 0 | 2,206 | +2,206 | 0 | 294 | 0.02% | +294 |
| ECOLAB INC(ECL) | 0 | 1,005 | +1,005 | 0 | 271 | 0.01% | +271 |
| VANGUARD INDEX FDS | 1,570 | 2,770 | +1,200 | 270 | 534 | 0.03% | +263 |
| AT&T INC(T) | 0 | 8,322 | +8,322 | 0 | 241 | 0.01% | +241 |
| ELI LILLY & CO(LLY) | 1,254 | 1,637 | +383 | 1,036 | 1,276 | 0.07% | +241 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,394 | +1,394 | 0 | 235 | 0.01% | +235 |
| NETFLIX INC(NFLX) | 340 | 411 | +71 | 317 | 550 | 0.03% | +233 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 224 | 0.01% | +224 |
| SPDR SERIES TRUST ST STR SP METAL | 3,738 | 6,403 | +2,665 | 209 | 430 | 0.02% | +221 |
| VANGUARD WORLD FD INF TECH ETF | 729 | 926 | +197 | 395 | 614 | 0.03% | +219 |
| GE AEROSPACE(GE) | 0 | 820 | +820 | 0 | 211 | 0.01% | +211 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,244 | 16,344 | +100 | 1,567 | 1,774 | 0.10% | +207 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 807 | +807 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 2,127 | 3,617 | +1,490 | 255 | 447 | 0.02% | +192 |
| DECKERS OUTDOOR CORP(DECK) | 15,179 | 18,296 | +3,117 | 1,697 | 1,886 | 0.10% | +189 |
| AMERICAN EXPRESS CO(AXP) | 3,306 | 3,376 | +70 | 889 | 1,077 | 0.06% | +187 |
| DISNEY WALT CO(DIS) | 3,063 | 3,903 | +840 | 302 | 484 | 0.03% | +182 |
| GRACO INC(GGG) | 4,191 | 6,142 | +1,951 | 350 | 528 | 0.03% | +178 |
| ADOBE INC(ADBE) | 8,367 | 8,745 | +378 | 3,209 | 3,383 | 0.19% | +174 |
| ALPHABET INC(GOOG) | 8,288 | 8,244 | -44 | 1,295 | 1,462 | 0.08% | +168 |
| NEXTERA ENERGY INC(NEE) | 57,853 | 61,457 | +3,604 | 4,101 | 4,266 | 0.23% | +165 |
| COCA COLA CO(KO) | 64,548 | 67,628 | +3,080 | 4,623 | 4,785 | 0.26% | +162 |
| RTX CORPORATION(RTX) | 7,715 | 8,105 | +390 | 1,022 | 1,183 | 0.07% | +162 |
| ISHARES TR | 28,203 | 29,871 | +1,668 | 3,133 | 3,287 | 0.18% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 4,104 | 4,811 | +707 | 2,185 | 2,337 | 0.13% | +152 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,965 | 3,626 | +661 | 389 | 535 | 0.03% | +146 |
| DANAHER CORPORATION(DHR) | 26,151 | 27,775 | +1,624 | 5,361 | 5,487 | 0.30% | +126 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 65,847 | 65,780 | -67 | 2,661 | 2,781 | 0.15% | +120 |
| XPO INC(XPO) | 6,259 | 6,259 | 0 | 673 | 790 | 0.04% | +117 |
| BOEING CO(BA) | 2,133 | 2,293 | +160 | 364 | 480 | 0.03% | +117 |