Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 4,627,426 | +4,627,426 | 0 | 1,406,414 | 30.34% | +1,406,414 |
| VANGUARD INTL EQUITY INDEX F | 6,756,743 | 6,922,513 | +165,770 | 409,864 | 465,331 | 10.04% | +55,467 |
| SCHWAB STRATEGIC TR | 0 | 6,248,801 | +6,248,801 | 0 | 148,909 | 3.21% | +148,909 |
| VANGUARD MALVERN FDS | 484,846 | 828,445 | +343,599 | 37,542 | 64,271 | 1.39% | +26,729 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 948,805 | 1,476,762 | +527,957 | 33,360 | 57,431 | 1.24% | +24,071 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 1,894,647 | 2,163,590 | +268,943 | 113,073 | 135,397 | 2.92% | +22,325 |
| VANGUARD INDEX FDS | 0 | 250,626 | +250,626 | 0 | 142,363 | 3.07% | +142,363 |
| ISHARES TR | 0 | 165,580 | +165,580 | 0 | 102,808 | 2.22% | +102,808 |
| NVIDIA CORPORATION(NVDA) | 0 | 278,912 | +278,912 | 0 | 44,065 | 0.95% | +44,065 |
| MICROSOFT CORP(MSFT) | 0 | 66,817 | +66,817 | 0 | 33,236 | 0.72% | +33,236 |
| VANGUARD INDEX FDS | 0 | 61,560 | +61,560 | 0 | 26,988 | 0.58% | +26,988 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 935,789 | 1,060,998 | +125,209 | 46,789 | 52,668 | 1.14% | +5,878 |
| ISHARES TR CORE MSCI TOTAL | 822,813 | 813,228 | -9,585 | 57,441 | 62,871 | 1.36% | +5,430 |
| ORACLE CORP(ORCL) | 0 | 56,862 | +56,862 | 0 | 12,432 | 0.27% | +12,432 |
| ISHARES TR | 0 | 275,590 | +275,590 | 0 | 30,342 | 0.65% | +30,342 |
| VANGUARD WORLD FD | 0 | 197,881 | +197,881 | 0 | 44,507 | 0.96% | +44,507 |
| QUANTA SVCS INC | 0 | 29,969 | +29,969 | 0 | 11,331 | 0.24% | +11,331 |
| ISHARES TR | 0 | 649,117 | +649,117 | 0 | 47,178 | 1.02% | +47,178 |
| ISHARES TR | 0 | 371,676 | +371,676 | 0 | 50,191 | 1.08% | +50,191 |
| BROADCOM INC(AVGO) | 0 | 23,315 | +23,315 | 0 | 6,427 | 0.14% | +6,427 |
| JPMORGAN CHASE & CO.(JPM) | 65,974 | 66,287 | +313 | 16,183 | 19,217 | 0.41% | +3,034 |
| ISHARES TR | 1,391,690 | 1,416,506 | +24,816 | 137,666 | 140,517 | 3.03% | +2,851 |
| META PLATFORMS INC(META) | 0 | 14,813 | +14,813 | 0 | 10,933 | 0.24% | +10,933 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 142,715 | +142,715 | 0 | 6,708 | 0.14% | +6,708 |
| ISHARES TR | 0 | 121,192 | +121,192 | 0 | 16,807 | 0.36% | +16,807 |
| SCHWAB STRATEGIC TR | 0 | 2,113,428 | +2,113,428 | 0 | 46,707 | 1.01% | +46,707 |
| AMPHENOL CORP NEW | 0 | 65,228 | +65,228 | 0 | 6,441 | 0.14% | +6,441 |
| NETFLIX INC(NFLX) | 0 | 2,583 | +2,583 | 0 | 3,459 | 0.07% | +3,459 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 706,444 | +706,444 | 0 | 23,072 | 0.50% | +23,072 |
| AMAZON COM INC(AMZN) | 0 | 55,354 | +55,354 | 0 | 12,144 | 0.26% | +12,144 |
| ALPHABET INC(GOOG) | 0 | 93,138 | +93,138 | 0 | 16,414 | 0.35% | +16,414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,336 | 38,240 | -96 | 9,533 | 11,272 | 0.24% | +1,740 |
| KLA CORP(KLAC) | 8,499 | 8,389 | -110 | 5,778 | 7,514 | 0.16% | +1,737 |
| DISNEY WALT CO(DIS) | 0 | 54,418 | +54,418 | 0 | 6,748 | 0.15% | +6,748 |
| CISCO SYS INC(CSCO) | 145,542 | 151,814 | +6,272 | 8,981 | 10,533 | 0.23% | +1,551 |
| ISHARES TR | 0 | 50,951 | +50,951 | 0 | 17,884 | 0.39% | +17,884 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,139 | +24,139 | 0 | 5,136 | 0.11% | +5,136 |
| ISHARES TR | 0 | 511,419 | +511,419 | 0 | 31,718 | 0.68% | +31,718 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 702,043 | +702,043 | 0 | 30,068 | 0.65% | +30,068 |
| ISHARES TR | 0 | 15,590 | +15,590 | 0 | 6,619 | 0.14% | +6,619 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,294 | 33,658 | +22,364 | 645 | 1,913 | 0.04% | +1,268 |
| ISHARES TR CORE MSCI EAFE | 0 | 190,099 | +190,099 | 0 | 15,869 | 0.34% | +15,869 |
| CATERPILLAR INC(CAT) | 0 | 20,689 | +20,689 | 0 | 8,032 | 0.17% | +8,032 |
| VANGUARD INDEX FDS | 45,979 | 46,702 | +723 | 11,891 | 13,069 | 0.28% | +1,178 |
| APPLIED MATLS INC | 19,330 | 21,149 | +1,819 | 2,805 | 3,872 | 0.08% | +1,067 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 544,882 | 545,500 | +618 | 22,019 | 23,058 | 0.50% | +1,040 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 12,316 | +12,316 | 0 | 2,842 | 0.06% | +2,842 |
| WALMART INC(WMT) | 0 | 93,629 | +93,629 | 0 | 9,155 | 0.20% | +9,155 |
| BANK AMERICA CORP | 0 | 151,527 | +151,527 | 0 | 7,170 | 0.15% | +7,170 |
| GE AEROSPACE(GE) | 12,079 | 12,544 | +465 | 2,418 | 3,229 | 0.07% | +811 |
| GE VERNOVA INC(GEV) | 3,415 | 3,493 | +78 | 1,043 | 1,848 | 0.04% | +806 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 37,659 | +37,659 | 0 | 2,650 | 0.06% | +2,650 |
| AMERICAN EXPRESS CO(AXP) | 15,074 | 15,067 | -7 | 4,056 | 4,806 | 0.10% | +750 |
| INVESCO QQQ TR | 0 | 10,041 | +10,041 | 0 | 5,539 | 0.12% | +5,539 |
| TESLA INC(TSLA) | 0 | 8,387 | +8,387 | 0 | 2,664 | 0.06% | +2,664 |
| GOLDMAN SACHS GROUP INC(GS) | 2,674 | 3,053 | +379 | 1,461 | 2,161 | 0.05% | +700 |
| APTIV PLC(APTV) | 0 | 39,520 | +39,520 | 0 | 2,696 | 0.06% | +2,696 |
| CUMMINS INC(CMI) | 0 | 10,315 | +10,315 | 0 | 3,378 | 0.07% | +3,378 |
| UNITED RENTALS INC(URI) | 0 | 4,853 | +4,853 | 0 | 3,656 | 0.08% | +3,656 |
| VANGUARD SPECIALIZED FUNDS | 0 | 50,295 | +50,295 | 0 | 10,294 | 0.22% | +10,294 |
| ISHARES TR | 0 | 23,643 | +23,643 | 0 | 552 | 0.01% | +552 |
| INTUIT(INTU) | 0 | 3,396 | +3,396 | 0 | 2,675 | 0.06% | +2,675 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 12,300 | +12,300 | 0 | 549 | 0.01% | +549 |
| ALPHABET INC(GOOG) | 0 | 22,301 | +22,301 | 0 | 3,956 | 0.09% | +3,956 |
| VANGUARD INTL EQUITY INDEX F | 0 | 185,803 | +185,803 | 0 | 9,190 | 0.20% | +9,190 |
| ISHARES INC CORE MSCI EMKT | 0 | 119,435 | +119,435 | 0 | 7,170 | 0.15% | +7,170 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 305,521 | +305,521 | 0 | 19,465 | 0.42% | +19,465 |
| ISHARES TR | 90,480 | 87,928 | -2,552 | 7,395 | 7,860 | 0.17% | +465 |
| CBRE GROUP INC(CBRE) | 0 | 16,386 | +16,386 | 0 | 2,296 | 0.05% | +2,296 |
| WORLD GOLD TR(GLDM) | 67,268 | 70,131 | +2,863 | 4,163 | 4,595 | 0.10% | +432 |
| ISHARES TR | 0 | 10,462 | +10,462 | 0 | 3,553 | 0.08% | +3,553 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 8,100 | +8,100 | 0 | 422 | 0.01% | +422 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 636 | +636 | 0 | 422 | 0.01% | +422 |
| CHUBB LIMITED COM | 0 | 1,439 | +1,439 | 0 | 417 | 0.01% | +417 |
| RTX CORPORATION(RTX) | 32,943 | 32,654 | -289 | 4,364 | 4,768 | 0.10% | +404 |
| VANGUARD ADMIRAL FDS INC | 0 | 987 | +987 | 0 | 391 | 0.01% | +391 |
| MCKESSON CORP(MCK) | 8,952 | 8,739 | -213 | 6,025 | 6,404 | 0.14% | +379 |
| ISHARES TR | 0 | 2,133 | +2,133 | 0 | 370 | 0.01% | +370 |
| VALERO ENERGY CORP(VLO) | 30,113 | 32,229 | +2,116 | 3,977 | 4,332 | 0.09% | +355 |
| PHILIP MORRIS INTL INC(PM) | 12,401 | 12,755 | +354 | 1,968 | 2,323 | 0.05% | +355 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,006 | +1,006 | 0 | 353 | 0.01% | +353 |
| ISHARES TR | 0 | 138,005 | +138,005 | 0 | 15,083 | 0.33% | +15,083 |
| ISHARES TR IBONDS 27 ETF | 67,014 | 80,382 | +13,368 | 1,620 | 1,951 | 0.04% | +330 |
| ISHARES TR | 0 | 11,924 | +11,924 | 0 | 2,573 | 0.06% | +2,573 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 187,627 | +187,627 | 0 | 8,227 | 0.18% | +8,227 |
| EMERSON ELEC CO(EMR) | 0 | 12,805 | +12,805 | 0 | 1,707 | 0.04% | +1,707 |
| STRYKER CORPORATION(SYK) | 14,966 | 14,838 | -128 | 5,571 | 5,870 | 0.13% | +299 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,819 | +2,819 | 0 | 1,597 | 0.03% | +1,597 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,294 | +14,294 | 0 | 815 | 0.02% | +815 |
| TEXAS INSTRS INC(TXN) | 0 | 9,901 | +9,901 | 0 | 2,056 | 0.04% | +2,056 |
| FORTINET INC(FTNT) | 0 | 2,752 | +2,752 | 0 | 291 | 0.01% | +291 |
| VANGUARD WORLD FD | 0 | 1,663 | +1,663 | 0 | 609 | 0.01% | +609 |
| NIKE INC(NKE) | 0 | 9,553 | +9,553 | 0 | 679 | 0.01% | +679 |
| WD 40 CO(WDFC) | 0 | 1,182 | +1,182 | 0 | 270 | 0.01% | +270 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,829 | +2,829 | 0 | 258 | 0.01% | +258 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 799 | +799 | 0 | 258 | 0.01% | +258 |
| NETAPP INC(NTAP) | 0 | 2,418 | +2,418 | 0 | 258 | 0.01% | +258 |
| ISHARES TR IBONDS DEC2026 | 0 | 109,080 | +109,080 | 0 | 2,645 | 0.06% | +2,645 |
| ISHARES TR | 0 | 61,703 | +61,703 | 0 | 1,554 | 0.03% | +1,554 |
| INCYTE CORP(INCY) | 0 | 43,368 | +43,368 | 0 | 2,953 | 0.06% | +2,953 |