Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 19,003,313 | +19,003,313 | 0 | 3,002,301 | 4.33% | +3,002,301 |
| MICROSOFT CORP(MSFT) | 0 | 4,707,317 | +4,707,317 | 0 | 2,341,399 | 3.38% | +2,341,399 |
| BROADCOM INC(AVGO) | 0 | 3,838,173 | +3,838,173 | 0 | 1,057,729 | 1.53% | +1,057,729 |
| ISHARES TR | 4,772,190 | 4,959,031 | +186,841 | 2,681,452 | 3,079,016 | 4.44% | +397,564 |
| META PLATFORMS INC(META) | 1,014,466 | 1,129,516 | +115,050 | 584,702 | 833,625 | 1.20% | +248,922 |
| VANGUARD TAX-MANAGED FDS | 29,627,432 | 30,654,506 | +1,027,074 | 1,506,155 | 1,747,527 | 2.52% | +241,373 |
| JPMORGAN CHASE & CO.(JPM) | 2,774,723 | 3,130,571 | +355,848 | 680,574 | 907,495 | 1.31% | +226,921 |
| AMAZON COM INC(AMZN) | 0 | 5,266,121 | +5,266,121 | 0 | 1,155,538 | 1.67% | +1,155,538 |
| GE VERNOVA INC(GEV) | 0 | 425,950 | +425,950 | 0 | 225,336 | 0.33% | +225,336 |
| VANGUARD INDEX FDS | 0 | 1,786,816 | +1,786,816 | 0 | 783,340 | 1.13% | +783,340 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,385,062 | +1,385,062 | 0 | 855,560 | 1.23% | +855,560 |
| INVESCO QQQ TR | 0 | 1,060,981 | +1,060,981 | 0 | 585,273 | 0.84% | +585,273 |
| ALPHABET INC(GOOG) | 0 | 4,096,516 | +4,096,516 | 0 | 722,030 | 1.04% | +722,030 |
| SERVICENOW INC(NOW) | 0 | 357,817 | +357,817 | 0 | 367,839 | 0.53% | +367,839 |
| ORACLE CORP(ORCL) | 0 | 1,181,996 | +1,181,996 | 0 | 258,312 | 0.37% | +258,312 |
| TESLA INC(TSLA) | 0 | 1,452,035 | +1,452,035 | 0 | 461,331 | 0.67% | +461,331 |
| ISHARES TR CORE MSCI EAFE | 8,648,044 | 8,983,504 | +335,460 | 654,518 | 749,898 | 1.08% | +95,380 |
| PURE STORAGE INC(P) | 1,130,628 | 2,462,277 | +1,331,649 | 50,075 | 141,712 | 0.20% | +91,637 |
| VANGUARD INDEX FDS | 0 | 1,774,182 | +1,774,182 | 0 | 539,184 | 0.78% | +539,184 |
| SCHWAB STRATEGIC TR | 0 | 17,810,580 | +17,810,580 | 0 | 520,234 | 0.75% | +520,234 |
| ISHARES TR | 0 | 883,796 | +883,796 | 0 | 97,589 | 0.14% | +97,589 |
| ALPHABET INC(GOOG) | 0 | 2,050,428 | +2,050,428 | 0 | 363,737 | 0.53% | +363,737 |
| NIKE INC(NKE) | 0 | 1,509,402 | +1,509,402 | 0 | 107,229 | 0.15% | +107,229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 434,236 | 460,099 | +25,863 | 153,118 | 234,287 | 0.34% | +81,168 |
| VANGUARD INDEX FDS | 1,548,750 | 1,709,460 | +160,710 | 400,533 | 478,358 | 0.69% | +77,825 |
| ISHARES INC CORE MSCI EMKT | 6,486,050 | 7,090,503 | +604,453 | 350,137 | 425,593 | 0.61% | +75,456 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 317,335 | 506,026 | +188,691 | 80,714 | 155,914 | 0.23% | +75,200 |
| NETFLIX INC(NFLX) | 138,540 | 151,344 | +12,804 | 129,193 | 202,643 | 0.29% | +73,450 |
| ISHARES TR | 0 | 13,961,480 | +13,961,480 | 0 | 865,891 | 1.25% | +865,891 |
| VANGUARD INTL EQUITY INDEX F | 13,009,043 | 13,177,456 | +168,413 | 588,811 | 651,738 | 0.94% | +62,927 |
| WALMART INC(WMT) | 3,969,079 | 4,186,456 | +217,377 | 348,385 | 409,334 | 0.59% | +60,949 |
| ISHARES TR | 9,238,165 | 9,817,500 | +579,335 | 913,816 | 973,829 | 1.41% | +60,014 |
| VANGUARD INDEX FDS | 0 | 810,912 | +810,912 | 0 | 460,606 | 0.66% | +460,606 |
| ISHARES TR | 0 | 3,617,068 | +3,617,068 | 0 | 398,234 | 0.57% | +398,234 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,134,217 | +1,134,217 | 0 | 57,516 | 0.08% | +57,516 |
| VANGUARD INDEX FDS | 0 | 1,709,529 | +1,709,529 | 0 | 405,125 | 0.58% | +405,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 816,583 | 920,207 | +103,624 | 68,925 | 125,407 | 0.18% | +56,482 |
| SALESFORCE INC(CRM) | 0 | 472,694 | +472,694 | 0 | 128,904 | 0.19% | +128,904 |
| ISHARES TR CORE UNIVRSL USD | 11,434,147 | 12,555,562 | +1,121,415 | 526,860 | 580,376 | 0.84% | +53,516 |
| COSTCO WHSL CORP NEW(COST) | 357,112 | 393,957 | +36,845 | 337,703 | 389,979 | 0.56% | +52,276 |
| VISA INC(V) | 926,384 | 1,060,959 | +134,575 | 324,572 | 376,625 | 0.54% | +52,053 |
| VANGUARD INDEX FDS | 4,482,765 | 4,659,847 | +177,082 | 774,222 | 823,576 | 1.19% | +49,355 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 399,446 | +399,446 | 0 | 174,698 | 0.25% | +174,698 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 890,633 | +890,633 | 0 | 126,408 | 0.18% | +126,408 |
| INTUIT(INTU) | 0 | 98,996 | +98,996 | 0 | 77,963 | 0.11% | +77,963 |
| NASDAQ INC(NDAQ) | 0 | 2,666,045 | +2,666,045 | 0 | 238,387 | 0.34% | +238,387 |
| DOLLAR GEN CORP NEW(DG) | 0 | 512,174 | +512,174 | 0 | 58,583 | 0.08% | +58,583 |
| ISHARES TR | 0 | 579,441 | +579,441 | 0 | 246,009 | 0.36% | +246,009 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 1,101,967 | +1,101,967 | 0 | 69,137 | 0.10% | +69,137 |
| CORNING INC(GLW) | 0 | 4,355,243 | +4,355,243 | 0 | 229,018 | 0.33% | +229,018 |
| KLA CORP(KLAC) | 155,138 | 160,817 | +5,679 | 105,444 | 144,036 | 0.21% | +38,592 |
| AMPHENOL CORP NEW | 0 | 569,857 | +569,857 | 0 | 56,268 | 0.08% | +56,268 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 871,685 | 900,245 | +28,560 | 180,699 | 218,607 | 0.32% | +37,908 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,585,877 | 1,987,532 | +401,655 | 95,912 | 133,194 | 0.19% | +37,282 |
| GSK PLC(GSK) | 0 | 1,093,642 | +1,093,642 | 0 | 41,996 | 0.06% | +41,996 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,939,344 | +1,939,344 | 0 | 76,585 | 0.11% | +76,585 |
| TEXAS INSTRS INC(TXN) | 0 | 776,800 | +776,800 | 0 | 161,278 | 0.23% | +161,278 |
| EATON CORP PLC(ETN) | 0 | 371,861 | +371,861 | 0 | 132,730 | 0.19% | +132,730 |
| CATERPILLAR INC(CAT) | 0 | 295,642 | +295,642 | 0 | 114,766 | 0.17% | +114,766 |
| SHOPIFY INC(SHOP) | 0 | 300,762 | +300,762 | 0 | 34,691 | 0.05% | +34,691 |
| ISHARES TR | 0 | 1,496,630 | +1,496,630 | 0 | 368,932 | 0.53% | +368,932 |
| ISHARES TR | 2,926,968 | 3,047,023 | +120,055 | 239,257 | 272,373 | 0.39% | +33,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 373,193 | 417,466 | +44,273 | 61,944 | 94,568 | 0.14% | +32,623 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 655,550 | +655,550 | 0 | 134,112 | 0.19% | +134,112 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 169,438 | +169,438 | 0 | 119,873 | 0.17% | +119,873 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 546,443 | +546,443 | 0 | 138,374 | 0.20% | +138,374 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 64,682 | +64,682 | 0 | 51,835 | 0.07% | +51,835 |
| HOME DEPOT INC(HD) | 0 | 1,095,891 | +1,095,891 | 0 | 401,822 | 0.58% | +401,822 |
| ARISTA NETWORKS INC(ANET) | 0 | 941,060 | +941,060 | 0 | 96,230 | 0.14% | +96,230 |
| LINDE PLC(LIN) | 299,204 | 357,470 | +58,266 | 139,303 | 167,695 | 0.24% | +28,392 |
| GE AEROSPACE(GE) | 244,167 | 299,460 | +55,293 | 48,870 | 77,070 | 0.11% | +28,201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 922,988 | +922,988 | 0 | 46,999 | 0.07% | +46,999 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 446,801 | 472,467 | +25,666 | 111,091 | 139,261 | 0.20% | +28,171 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,616 | +20,616 | 0 | 119,315 | 0.17% | +119,315 |
| UBER TECHNOLOGIES INC(UBER) | 848,804 | 960,770 | +111,966 | 61,841 | 89,601 | 0.13% | +27,760 |
| VANGUARD INDEX FDS | 0 | 525,269 | +525,269 | 0 | 149,847 | 0.22% | +149,847 |
| MICROSTRATEGY INC(MSTR) | 0 | 127,008 | +127,008 | 0 | 51,334 | 0.07% | +51,334 |
| ROBLOX CORP(RBLX) | 0 | 310,583 | +310,583 | 0 | 32,674 | 0.05% | +32,674 |
| DISNEY WALT CO(DIS) | 0 | 612,326 | +612,326 | 0 | 75,926 | 0.11% | +75,926 |
| ISHARES TR | 0 | 535,883 | +535,883 | 0 | 181,970 | 0.26% | +181,970 |
| AECOM(ACM) | 0 | 1,152,322 | +1,152,322 | 0 | 130,050 | 0.19% | +130,050 |
| LAM RESEARCH CORP(LRCX) | 0 | 975,510 | +975,510 | 0 | 94,956 | 0.14% | +94,956 |
| ISHARES TR CORE MSCI TOTAL | 2,307,685 | 2,414,125 | +106,440 | 161,274 | 186,584 | 0.27% | +25,309 |
| COCA COLA CO(KO) | 1,480,383 | 1,851,930 | +371,547 | 106,021 | 131,020 | 0.19% | +24,999 |
| CISCO SYS INC(CSCO) | 2,193,296 | 2,301,923 | +108,627 | 135,335 | 159,691 | 0.23% | +24,357 |
| ISHARES TR | 0 | 1,877,604 | +1,877,604 | 0 | 90,575 | 0.13% | +90,575 |
| PHILIP MORRIS INTL INC(PM) | 373,009 | 451,779 | +78,770 | 59,203 | 82,264 | 0.12% | +23,060 |
| MORGAN STANLEY(MS) | 0 | 790,806 | +790,806 | 0 | 111,392 | 0.16% | +111,392 |
| ISHARES TR | 0 | 173,532 | +173,532 | 0 | 21,983 | 0.03% | +21,983 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,120,321 | +1,120,321 | 0 | 75,560 | 0.11% | +75,560 |
| DANAHER CORPORATION(DHR) | 0 | 410,487 | +410,487 | 0 | 81,092 | 0.12% | +81,092 |
| SCHWAB STRATEGIC TR | 8,247,544 | 8,687,414 | +439,870 | 219,205 | 240,370 | 0.35% | +21,165 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,876,620 | 3,199,194 | +322,574 | 89,837 | 110,596 | 0.16% | +20,759 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 846,165 | +846,165 | 0 | 133,470 | 0.19% | +133,470 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,285,569 | +1,285,569 | 0 | 122,539 | 0.18% | +122,539 |
| VANGUARD MALVERN FDS | 0 | 352,465 | +352,465 | 0 | 27,344 | 0.04% | +27,344 |
| SYSCO CORP(SYY) | 0 | 986,922 | +986,922 | 0 | 74,749 | 0.11% | +74,749 |
| APPLE INC(AAPL) | 0 | 15,727,127 | +15,727,127 | 0 | 3,226,343 | 4.66% | +3,226,343 |
| MASTERCARD INCORPORATED(MA) | 577,867 | 598,857 | +20,990 | 316,705 | 336,450 | 0.49% | +19,746 |
| 3M CO(MMM) | 0 | 346,153 | +346,153 | 0 | 52,698 | 0.08% | +52,698 |