Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 80,714 | 91,341 | +10,627 | $41.48M | $51.88M | 4.75% | +$10.40M |
| NVIDIA Corporation(NVDA) | 302,517 | 292,098 | -10,419 | $32.79M | $46.15M | 4.22% | +$13.36M |
| Microsoft Corporation(MSFT) | 84,096 | 82,923 | -1,173 | $31.57M | $41.25M | 3.77% | +$9.68M |
| Apple Inc.(AAPL) | 154,618 | 155,800 | +1,182 | $34.35M | $31.97M | 2.92% | -$2.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 418,912 | 496,704 | +77,792 | $21.29M | $28.32M | 2.59% | +$7.02M |
| Vanguard Index FdsExtended Market ETF | 131,869 | 146,474 | +14,605 | $22.72M | $28.23M | 2.58% | +$5.51M |
| Ishares TrCORE S P500 ETF | 43,513 | 43,850 | +337 | $24.45M | $27.23M | 2.49% | +$2.78M |
| Amazon.com, Inc.(AMZN) | 103,818 | 104,744 | +926 | $19.75M | $22.98M | 2.10% | +$3.23M |
| Meta Platforms, Inc.CL A(META) | 25,757 | 26,523 | +766 | $14.85M | $19.58M | 1.79% | +$4.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 306,500 | 348,337 | +41,837 | $13.87M | $17.23M | 1.58% | +$3.36M |
| Broadcom Inc.(AVGO) | 60,320 | 60,722 | +402 | $10.10M | $16.74M | 1.53% | +$6.64M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 166,770 | 176,774 | +10,004 | $13.45M | $15.42M | 1.41% | +$1.97M |
| Ishares TrRUS MID CAP ETF | 137,879 | 136,702 | -1,177 | $11.73M | $12.57M | 1.15% | +$843.1K |
| Vanguard Index FdsVALUE ETF | 61,330 | 70,378 | +9,048 | $10.59M | $12.44M | 1.14% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 68,610 | 65,765 | -2,845 | $10.61M | $11.59M | 1.06% | +$979.9K |
| Visa Inc.CL A(V) | 32,256 | 32,114 | -142 | $11.30M | $11.40M | 1.04% | +$97.6K |
| Ishares TrCRE U S REIT ETF | 76,002 | 181,580 | +105,578 | $4.38M | $10.27M | 0.94% | +$5.89M |
| Exxon Mobil Corp | 86,115 | 89,262 | +3,147 | $10.24M | $9.62M | 0.88% | -$619.2K |
| JPMorgan Chase & Co.(JPM) | 32,217 | 32,967 | +750 | $7.90M | $9.56M | 0.87% | +$1.65M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 128,114 | 178,896 | +50,782 | $6.36M | $8.77M | 0.80% | +$2.41M |
| Tesla, Inc.(TSLA) | 24,932 | 27,300 | +2,368 | $6.46M | $8.67M | 0.79% | +$2.21M |
| Eli Lilly and Company(LLY) | 11,749 | 10,832 | -917 | $9.70M | $8.44M | 0.77% | -$1.26M |
| Berkshire Hathaway Inc DelCL B | 17,122 | 17,309 | +187 | $9.12M | $8.41M | 0.77% | -$710.6K |
| Alphabet Inc.CL C(GOOG) | 45,618 | 43,622 | -1,996 | $7.13M | $7.74M | 0.71% | +$611.2K |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 158,545 | 163,927 | +5,382 | $7.49M | $7.71M | 0.70% | +$212.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,442 | 12,450 | +8 | $6.96M | $7.69M | 0.70% | +$732.3K |
| Porch Group, Inc.(PRCH) | 548,902 | 606,046 | +57,144 | $4.00M | $7.15M | 0.65% | +$3.14M |
| Oddity Tech LtdCL A SHS CL A | 105,781 | 94,216 | -11,565 | $4.58M | $7.11M | 0.65% | +$2.53M |
| Ishares TrCore S&P Small Cap ETF | 63,104 | 63,104 | 0 | $6.60M | $6.90M | 0.63% | +$297.9K |
| Genius Sports LimitedCL A SHARES CL A | 592,114 | 661,714 | +69,600 | $5.93M | $6.88M | 0.63% | +$954.8K |
| Walmart Inc.(WMT) | 62,964 | 64,672 | +1,708 | $5.53M | $6.32M | 0.58% | +$796.0K |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 123,339 | 125,169 | +1,830 | $6.16M | $6.28M | 0.57% | +$120.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 81,175 | 98,300 | +17,125 | $4.70M | $6.26M | 0.57% | +$1.56M |
| The Home Depot, Inc.(HD) | 16,431 | 16,667 | +236 | $6.02M | $6.11M | 0.56% | +$89.0K |
| Netflix, Inc.(NFLX) | 4,455 | 4,473 | +18 | $4.15M | $5.99M | 0.55% | +$1.84M |
| Marex Group Limited(MRX) | 145,718 | 149,940 | +4,222 | $5.15M | $5.92M | 0.54% | +$771.4K |
| Johnson & Johnson(JNJ) | 37,797 | 37,141 | -656 | $6.27M | $5.67M | 0.52% | -$595.0K |
| Costco Wholesale Corporation(COST) | 5,655 | 5,642 | -13 | $5.35M | $5.59M | 0.51% | +$236.9K |
| Diamondback Energy, Inc.(FANG) | 30,425 | 40,211 | +9,786 | $4.86M | $5.52M | 0.51% | +$660.6K |
| Axon Enterprise, Inc.(AXON) | 6,463 | 6,637 | +174 | $3.40M | $5.50M | 0.50% | +$2.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,708 | 64,708 | 0 | $4.90M | $5.40M | 0.49% | +$506.7K |
| Mastercard IncorporatedCL A(MA) | 9,030 | 9,115 | +85 | $4.95M | $5.12M | 0.47% | +$172.6K |
| Fidelity Covington TrustENHANCED HIGH YI | 104,621 | 104,350 | -271 | $5.03M | $5.10M | 0.47% | +$71.5K |
| Toast, Inc.CL A(TOST) | 101,622 | 112,822 | +11,200 | $3.37M | $5.00M | 0.46% | +$1.63M |
| The Procter & Gamble Company(PG) | 29,167 | 29,562 | +395 | $4.97M | $4.71M | 0.43% | -$260.8K |
| Oracle Corporation(ORCL) | 20,421 | 20,775 | +354 | $2.86M | $4.54M | 0.42% | +$1.69M |
| Bank America Corp | 92,879 | 94,245 | +1,366 | $3.88M | $4.46M | 0.41% | +$583.8K |
| Sportradar Group AGCL A(SRAD) | 149,217 | 157,217 | +8,000 | $3.23M | $4.41M | 0.40% | +$1.19M |
| Morgan Stanley(MS) | 31,240 | 30,624 | -616 | $3.64M | $4.31M | 0.39% | +$668.9K |
| The Coca-Cola Company(KO) | 56,458 | 59,801 | +3,343 | $4.04M | $4.23M | 0.39% | +$187.4K |
| AbbVie Inc.(ABBV) | 23,103 | 22,312 | -791 | $4.84M | $4.14M | 0.38% | -$699.0K |
| Wells Fargo & Company(WFC) | 45,995 | 49,196 | +3,201 | $3.30M | $3.94M | 0.36% | +$639.6K |
| Citigroup Inc.(C) | 44,901 | 45,724 | +823 | $3.19M | $3.89M | 0.36% | +$704.5K |
| Magnite, Inc.(MGNI) | 104,190 | 161,332 | +57,142 | $1.19M | $3.89M | 0.36% | +$2.70M |
| Cisco Systems, Inc.(CSCO) | 53,932 | 54,943 | +1,011 | $3.33M | $3.81M | 0.35% | +$483.8K |
| McDonald's Corporation(MCD) | 12,736 | 12,573 | -163 | $3.98M | $3.67M | 0.34% | -$304.9K |
| American Express Company(AXP) | 10,780 | 11,382 | +602 | $2.90M | $3.63M | 0.33% | +$730.3K |
| Carpenter Technology Corporation(CRS) | 11,989 | 12,895 | +906 | $2.17M | $3.56M | 0.33% | +$1.39M |
| Chevron Corporation(CVX) | 25,579 | 24,868 | -711 | $4.28M | $3.56M | 0.33% | -$718.3K |
| Life Time Group Holdings, Inc.(LTH) | 100,323 | 112,501 | +12,178 | $3.03M | $3.41M | 0.31% | +$382.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,035 | 11,849 | -186 | $2.94M | $3.37M | 0.31% | +$425.5K |
| GE Aerospace(GE) | 12,595 | 12,889 | +294 | $2.52M | $3.32M | 0.30% | +$796.6K |
| Phreesia, Inc.(PHR) | 96,665 | 115,317 | +18,652 | $2.47M | $3.28M | 0.30% | +$811.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,895 | 5,996 | +101 | $2.92M | $3.26M | 0.30% | +$338.7K |
| indie Semiconductor, Inc.CL A(INDI) | 721,712 | 896,210 | +174,498 | $1.47M | $3.19M | 0.29% | +$1.72M |
| Honeywell International Inc.(HON) | 13,545 | 13,329 | -216 | $2.87M | $3.10M | 0.28% | +$235.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 97,455 | 106,932 | +9,477 | $2.52M | $3.10M | 0.28% | +$572.6K |
| SPS Commerce, Inc.(SPSC) | 22,730 | 22,722 | -8 | $3.02M | $3.09M | 0.28% | +$75.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,111 | 4,314 | +203 | $2.25M | $3.05M | 0.28% | +$807.4K |
| ServiceNow, Inc.(NOW) | 2,879 | 2,952 | +73 | $2.29M | $3.03M | 0.28% | +$742.8K |
| Northrop Grumman Corporation(NOC) | 6,075 | 6,056 | -19 | $3.11M | $3.03M | 0.28% | -$82.6K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 97,955 | 102,008 | +4,053 | $2.60M | $2.99M | 0.27% | +$386.5K |
| Abbott Labs | 21,991 | 21,902 | -89 | $2.92M | $2.98M | 0.27% | +$61.8K |
| Salesforce, Inc.(CRM) | 10,215 | 10,650 | +435 | $2.74M | $2.90M | 0.27% | +$162.8K |
| Palo Alto Networks, Inc.(PANW) | 13,986 | 13,820 | -166 | $2.39M | $2.83M | 0.26% | +$441.6K |
| UnitedHealth Group Incorporated(UNH) | 9,476 | 8,810 | -666 | $4.96M | $2.75M | 0.25% | -$2.21M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 39,884 | 42,641 | +2,757 | $2.38M | $2.72M | 0.25% | +$333.6K |
| Kornit Digital Ltd.SHS(KRNT) | 118,883 | 134,883 | +16,000 | $2.27M | $2.69M | 0.25% | +$417.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,488 | 12,140 | -348 | $3.05M | $2.65M | 0.24% | -$393.2K |
| MercadoLibre, Inc.(MELI) | 1,001 | 1,014 | +13 | $1.95M | $2.65M | 0.24% | +$697.4K |
| QUALCOMM Incorporated(QCOM) | 17,887 | 16,556 | -1,331 | $2.75M | $2.64M | 0.24% | -$110.9K |
| The Walt Disney Company(DIS) | 22,599 | 21,235 | -1,364 | $2.23M | $2.63M | 0.24% | +$402.8K |
| PepsiCo, Inc.(PEP) | 19,217 | 19,877 | +660 | $2.88M | $2.62M | 0.24% | -$256.8K |
| Iron Mountain Incorporated(IRM) | 23,950 | 25,424 | +1,474 | $2.06M | $2.61M | 0.24% | +$547.1K |
| International Business Machines Corporation(IBM) | 7,633 | 8,846 | +1,213 | $1.90M | $2.61M | 0.24% | +$709.6K |
| Marathon Petroleum Corporation(MPC) | 14,819 | 15,573 | +754 | $2.16M | $2.59M | 0.24% | +$427.9K |
| GE Vernova Inc.(GEV) | 4,882 | 4,874 | -8 | $1.49M | $2.58M | 0.24% | +$1.09M |
| Pfizer Inc.(PFE) | 94,715 | 101,415 | +6,700 | $2.40M | $2.46M | 0.22% | +$58.2K |
| Starbucks Corporation(SBUX) | 25,812 | 26,523 | +711 | $2.53M | $2.43M | 0.22% | -$101.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,100 | 5,988 | -112 | $3.04M | $2.43M | 0.22% | -$607.5K |
| Advanced Micro Devices, Inc.(AMD) | 18,071 | 16,946 | -1,125 | $1.86M | $2.40M | 0.22% | +$548.0K |
| Linde plcSHS(LIN) | 5,243 | 5,039 | -204 | $2.44M | $2.36M | 0.22% | -$77.2K |
| Union Pacific Corporation(UNP) | 10,107 | 10,274 | +167 | $2.39M | $2.36M | 0.22% | -$23.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 0 | 35,185 | +35,185 | $0 | $2.35M | 0.21% | +$2.35M |
| Valmont Industries, Inc.(VMI) | 7,175 | 7,175 | 0 | $2.05M | $2.34M | 0.21% | +$295.6K |
| Ishares TrRUSSELL 2000 ETF | 10,822 | 10,822 | 0 | $2.16M | $2.34M | 0.21% | +$176.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,182 | 7,765 | +583 | $2.24M | $2.32M | 0.21% | +$79.8K |
| Merck & Co., Inc.(MRK) | 30,598 | 29,216 | -1,382 | $2.75M | $2.31M | 0.21% | -$433.7K |
| Semtech Corporation(SMTC) | 50,955 | 50,832 | -123 | $1.75M | $2.29M | 0.21% | +$541.7K |
| HubSpot, Inc.(HUBS) | 3,801 | 4,112 | +311 | $2.17M | $2.29M | 0.21% | +$117.4K |