Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 657,292 | +657,292 | 0 | 408,113 | 22.46% | +408,113 |
| VANGUARD TAX-MANAGED FDS | 1,844,462 | 1,889,732 | +45,270 | 93,754 | 107,734 | 5.93% | +13,980 |
| ISHARES TR | 0 | 2,057,875 | +2,057,875 | 0 | 127,629 | 7.02% | +127,629 |
| NVIDIA CORPORATION(NVDA) | 0 | 176,251 | +176,251 | 0 | 27,846 | 1.53% | +27,846 |
| MICROSOFT CORP(MSFT) | 0 | 50,484 | +50,484 | 0 | 25,111 | 1.38% | +25,111 |
| ISHARES TR | 0 | 111,619 | +111,619 | 0 | 37,903 | 2.09% | +37,903 |
| META PLATFORMS INC(META) | 0 | 22,709 | +22,709 | 0 | 16,761 | 0.92% | +16,761 |
| ISHARES TR | 0 | 590,817 | +590,817 | 0 | 64,570 | 3.55% | +64,570 |
| VANGUARD INDEX FDS | 0 | 65,449 | +65,449 | 0 | 19,892 | 1.09% | +19,892 |
| 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 | 0 | 25,127 | +25,127 | 0 | 13,861 | 0.76% | +13,861 |
| VANGUARD INDEX FDS | 176,488 | 191,052 | +14,564 | 30,487 | 33,767 | 1.86% | +3,280 |
| AMAZON COM INC(AMZN) | 0 | 79,532 | +79,532 | 0 | 17,449 | 0.96% | +17,449 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 52,654 | +52,654 | 0 | 15,265 | 0.84% | +15,265 |
| ISHARES TR | 0 | 273,859 | +273,859 | 0 | 25,187 | 1.39% | +25,187 |
| SYNOPSYS INC(SNPS) | 0 | 26,112 | +26,112 | 0 | 13,387 | 0.74% | +13,387 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,643 | +17,643 | 0 | 2,503 | 0.14% | +2,503 |
| BROADCOM INC(AVGO) | 0 | 18,804 | +18,804 | 0 | 5,183 | 0.29% | +5,183 |
| SCHWAB STRATEGIC TR | 0 | 212,215 | +212,215 | 0 | 5,187 | 0.29% | +5,187 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,608 | +12,608 | 0 | 8,923 | 0.49% | +8,923 |
| ISHARES TR CORE MSCI EAFE | 248,514 | 253,563 | +5,049 | 18,800 | 21,167 | 1.16% | +2,367 |
| ISHARES GOLD TR(IAU) | 228,771 | 248,675 | +19,904 | 13,488 | 15,507 | 0.85% | +2,019 |
| CATERPILLAR INC(CAT) | 0 | 25,401 | +25,401 | 0 | 9,861 | 0.54% | +9,861 |
| SCHWAB STRATEGIC TR | 0 | 144,757 | +144,757 | 0 | 3,450 | 0.19% | +3,450 |
| UNITED RENTALS INC(URI) | 0 | 10,919 | +10,919 | 0 | 8,226 | 0.45% | +8,226 |
| ISHARES TR | 0 | 36,583 | +36,583 | 0 | 4,940 | 0.27% | +4,940 |
| ISHARES TR | 1,274,909 | 1,316,078 | +41,169 | 31,860 | 33,277 | 1.83% | +1,417 |
| ISHARES TR | 1,574,129 | 1,619,642 | +45,513 | 32,663 | 34,077 | 1.88% | +1,414 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,935 | +44,935 | 0 | 4,597 | 0.25% | +4,597 |
| ISHARES TR | 1,524,830 | 1,565,293 | +40,463 | 33,119 | 34,405 | 1.89% | +1,286 |
| INTUITIVE SURGICAL INC | 0 | 17,233 | +17,233 | 0 | 9,364 | 0.52% | +9,364 |
| ALPHABET INC(GOOG) | 0 | 39,294 | +39,294 | 0 | 6,925 | 0.38% | +6,925 |
| 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) | 0 | 16,593 | +16,593 | 0 | 10,252 | 0.56% | +10,252 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,284 | +13,284 | 0 | 13,150 | 0.72% | +13,150 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,544,552 | +1,544,552 | 0 | 39,355 | 2.17% | +39,355 |
| EATON CORP PLC(ETN) | 0 | 9,447 | +9,447 | 0 | 3,372 | 0.19% | +3,372 |
| 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 | 0 | 14,293 | +14,293 | 0 | 874 | 0.05% | +874 |
| ISHARES TR | 0 | 47,367 | +47,367 | 0 | 4,234 | 0.23% | +4,234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,577 | +13,577 | 0 | 3,438 | 0.19% | +3,438 |
| 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 | 0 | 62,056 | +62,056 | 0 | 8,273 | 0.46% | +8,273 |
| ISHARES TR | 0 | 62,782 | +62,782 | 0 | 13,548 | 0.75% | +13,548 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 98,312 | +98,312 | 0 | 7,816 | 0.43% | +7,816 |
| VANGUARD INDEX FDS | 0 | 9,825 | +9,825 | 0 | 5,581 | 0.31% | +5,581 |
| ISHARES TR | 0 | 10,928 | +10,928 | 0 | 4,640 | 0.26% | +4,640 |
| ORACLE CORP(ORCL) | 0 | 6,685 | +6,685 | 0 | 1,462 | 0.08% | +1,462 |
| SCHWAB STRATEGIC TR | 0 | 54,086 | +54,086 | 0 | 1,195 | 0.07% | +1,195 |
| 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 | 0 | 110,426 | +110,426 | 0 | 9,156 | 0.50% | +9,156 |
| 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 | 0 | 41,462 | +41,462 | 0 | 1,163 | 0.06% | +1,163 |
| 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 | 0 | 35,478 | +35,478 | 0 | 898 | 0.05% | +898 |
| TESLA INC(TSLA) | 0 | 5,642 | +5,642 | 0 | 1,792 | 0.10% | +1,792 |
| ISHARES TR | 1,436,776 | 1,442,239 | +5,463 | 33,233 | 33,647 | 1.85% | +415 |
| TJX COS INC NEW(TJX) | 0 | 76,602 | +76,602 | 0 | 9,460 | 0.52% | +9,460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,930 | +2,930 | 0 | 399 | 0.02% | +399 |
| ISHARES TR CORE MSCI INTL | 0 | 23,926 | +23,926 | 0 | 1,819 | 0.10% | +1,819 |
| 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 | 0 | 2,770 | +2,770 | 0 | 534 | 0.03% | +534 |
| 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 | 0 | 6,403 | +6,403 | 0 | 430 | 0.02% | +430 |
| 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 | 0 | 16,344 | +16,344 | 0 | 1,774 | 0.10% | +1,774 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 807 | +807 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 3,617 | +3,617 | 0 | 447 | 0.02% | +447 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 18,296 | +18,296 | 0 | 1,886 | 0.10% | +1,886 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,376 | +3,376 | 0 | 1,077 | 0.06% | +1,077 |
| DISNEY WALT CO(DIS) | 0 | 3,903 | +3,903 | 0 | 484 | 0.03% | +484 |
| GRACO INC(GGG) | 4,191 | 6,142 | +1,951 | 350 | 528 | 0.03% | +178 |
| ADOBE INC(ADBE) | 0 | 8,745 | +8,745 | 0 | 3,383 | 0.19% | +3,383 |
| ALPHABET INC(GOOG) | 0 | 8,244 | +8,244 | 0 | 1,462 | 0.08% | +1,462 |
| NEXTERA ENERGY INC(NEE) | 0 | 61,457 | +61,457 | 0 | 4,266 | 0.23% | +4,266 |
| 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 | 0 | 29,871 | +29,871 | 0 | 3,287 | 0.18% | +3,287 |
| 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) | 0 | 27,775 | +27,775 | 0 | 5,487 | 0.30% | +5,487 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 65,847 | 65,780 | -67 | 2,661 | 2,781 | 0.15% | +120 |