Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,856,519 | 5,974,816 | +118,297 | 1,609,606 | 1,815,926 | 27.36% | +206,320 |
| ISHARES TR | 289,122 | 2,299,155 | +2,010,033 | 15,806 | 136,110 | 2.05% | +120,304 |
| ISHARES TR CORE MSCI EAFE | 6,046,783 | 6,366,275 | +319,492 | 457,439 | 531,457 | 8.01% | +74,017 |
| VANGUARD TAX-MANAGED FDS | 4,437,300 | 4,770,360 | +333,060 | 225,548 | 271,958 | 4.10% | +46,410 |
| ISHARES TR | 3,593,372 | 3,479,204 | -114,168 | 438,427 | 469,832 | 7.08% | +31,404 |
| MICROSOFT CORP(MSFT) | 186,266 | 193,278 | +7,012 | 69,922 | 96,138 | 1.45% | +26,216 |
| ISHARES INC CORE MSCI EMKT | 4,165,305 | 4,156,961 | -8,344 | 224,802 | 249,542 | 3.76% | +24,741 |
| NVIDIA CORPORATION(NVDA) | 469,741 | 467,323 | -2,418 | 50,911 | 73,832 | 1.11% | +22,922 |
| ISHARES TR | 371,779 | 368,147 | -3,632 | 208,903 | 228,583 | 3.44% | +19,680 |
| VANGUARD INTL EQUITY INDEX F | 2,591,451 | 2,732,837 | +141,386 | 117,289 | 135,166 | 2.04% | +17,877 |
| SPDR S&P 500 ETF TR(SPY) | 225,204 | 228,310 | +3,106 | 125,977 | 141,061 | 2.13% | +15,084 |
| BROADCOM INC(AVGO) | 89,250 | 98,109 | +8,859 | 14,943 | 27,044 | 0.41% | +12,101 |
| SCHWAB STRATEGIC TR | 3,085,903 | 3,272,279 | +186,376 | 66,439 | 77,978 | 1.17% | +11,539 |
| VANGUARD INDEX FDS | 390,305 | 390,493 | +188 | 100,320 | 111,408 | 1.68% | +11,088 |
| META PLATFORMS INC(META) | 59,906 | 60,177 | +271 | 34,528 | 44,416 | 0.67% | +9,889 |
| VANGUARD INDEX FDS | 101,518 | 108,216 | +6,698 | 52,171 | 61,470 | 0.93% | +9,298 |
| CORTEVA INC(CTVA) | 18,432 | 139,340 | +120,908 | 1,160 | 10,385 | 0.16% | +9,225 |
| VANGUARD INTL EQUITY INDEX F | 1,427,084 | 1,438,720 | +11,636 | 57,740 | 66,397 | 1.00% | +8,657 |
| AMAZON COM INC(AMZN) | 174,529 | 188,167 | +13,638 | 33,206 | 41,282 | 0.62% | +8,076 |
| ISHARES TR | 1,133,905 | 1,168,387 | +34,482 | 66,163 | 72,463 | 1.09% | +6,300 |
| TESLA INC(TSLA) | 30,283 | 44,359 | +14,076 | 7,848 | 14,091 | 0.21% | +6,243 |
| ISHARES TR | 165,631 | 166,886 | +1,255 | 52,611 | 58,577 | 0.88% | +5,966 |
| JPMORGAN CHASE & CO.(JPM) | 92,461 | 96,671 | +4,210 | 22,681 | 28,026 | 0.42% | +5,345 |
| ALPHABET INC(GOOG) | 145,165 | 156,879 | +11,714 | 22,448 | 27,647 | 0.42% | +5,198 |
| VANGUARD INDEX FDS | 1,301,799 | 1,378,736 | +76,937 | 117,865 | 122,790 | 1.85% | +4,925 |
| ISHARES TR | 223,455 | 215,316 | -8,139 | 68,543 | 73,115 | 1.10% | +4,572 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 871,165 | 885,540 | +14,375 | 31,719 | 35,856 | 0.54% | +4,136 |
| AMCOR PLC(AMCR) | 0 | 436,997 | +436,997 | 0 | 4,016 | 0.06% | +4,016 |
| ROBLOX CORP(RBLX) | 77,513 | 78,965 | +1,452 | 4,518 | 8,307 | 0.13% | +3,789 |
| GOLDMAN SACHS ETF TR | 233,761 | 253,481 | +19,720 | 18,589 | 22,287 | 0.34% | +3,699 |
| MICRON TECHNOLOGY INC(MU) | 102,291 | 101,614 | -677 | 8,888 | 12,524 | 0.19% | +3,636 |
| ISHARES TR | 56,955 | 56,811 | -144 | 20,566 | 24,121 | 0.36% | +3,555 |
| ISHARES TR | 395,288 | 398,138 | +2,850 | 32,307 | 35,590 | 0.54% | +3,283 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 311,752 | 392,826 | +81,074 | 13,047 | 16,271 | 0.25% | +3,224 |
| SPDR GOLD TR(GLD) | 32,546 | 41,067 | +8,521 | 9,378 | 12,518 | 0.19% | +3,141 |
| VANGUARD SPECIALIZED FUNDS | 197,236 | 201,991 | +4,755 | 38,262 | 41,341 | 0.62% | +3,080 |
| VANGUARD INTL EQUITY INDEX F | 335,746 | 331,882 | -3,864 | 24,328 | 27,274 | 0.41% | +2,946 |
| VANGUARD INTL EQUITY INDEX F | 545,560 | 531,525 | -14,035 | 38,304 | 41,193 | 0.62% | +2,889 |
| DUPONT DE NEMOURS INC(DD) | 22,519 | 66,225 | +43,706 | 1,682 | 4,542 | 0.07% | +2,861 |
| ALPHABET INC(GOOG) | 110,153 | 112,858 | +2,705 | 17,209 | 20,020 | 0.30% | +2,811 |
| ISHARES TR | 417,390 | 402,920 | -14,470 | 26,517 | 29,284 | 0.44% | +2,767 |
| NETFLIX INC(NFLX) | 7,152 | 6,804 | -348 | 6,670 | 9,112 | 0.14% | +2,442 |
| ORACLE CORP(ORCL) | 33,757 | 31,934 | -1,823 | 4,720 | 6,982 | 0.11% | +2,262 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,769 | 40,676 | -2,093 | 7,100 | 9,213 | 0.14% | +2,113 |
| VANGUARD INDEX FDS | 31,015 | 41,679 | +10,664 | 5,358 | 7,366 | 0.11% | +2,009 |
| VANGUARD INTL EQUITY INDEX F | 219,793 | 228,079 | +8,286 | 13,333 | 15,331 | 0.23% | +1,999 |
| ISHARES TR | 350,447 | 352,984 | +2,537 | 36,646 | 38,578 | 0.58% | +1,931 |
| AMERICAN EXPRESS CO(AXP) | 19,020 | 22,051 | +3,031 | 5,117 | 7,034 | 0.11% | +1,916 |
| MASTERCARD INCORPORATED(MA) | 20,877 | 23,719 | +2,842 | 11,443 | 13,328 | 0.20% | +1,886 |
| MORGAN STANLEY(MS) | 54,253 | 58,250 | +3,997 | 6,330 | 8,205 | 0.12% | +1,875 |
| GOLDMAN SACHS GROUP INC(GS) | 8,209 | 8,968 | +759 | 4,484 | 6,347 | 0.10% | +1,863 |
| SCHWAB STRATEGIC TR | 708,813 | 709,215 | +402 | 19,542 | 21,376 | 0.32% | +1,834 |
| AFFIRM HLDGS INC(AFRM) | 76,268 | 76,022 | -246 | 3,447 | 5,256 | 0.08% | +1,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,173 | 32,377 | +3,204 | 2,997 | 4,594 | 0.07% | +1,597 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,305 | 24,593 | +3,288 | 1,798 | 3,353 | 0.05% | +1,554 |
| VANGUARD INDEX FDS | 65,088 | 65,661 | +573 | 16,833 | 18,374 | 0.28% | +1,541 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 490,729 | 486,126 | -4,603 | 19,320 | 20,777 | 0.31% | +1,457 |
| DOW INC(DOW) | 22,011 | 82,344 | +60,333 | 769 | 2,180 | 0.03% | +1,412 |
| AMPHENOL CORP NEW | 26,831 | 32,102 | +5,271 | 1,760 | 3,170 | 0.05% | +1,410 |
| CAPITAL ONE FINL CORP(COF) | 5,067 | 10,773 | +5,706 | 909 | 2,292 | 0.03% | +1,384 |
| INTUIT(INTU) | 4,436 | 5,210 | +774 | 2,724 | 4,104 | 0.06% | +1,380 |
| OKTA INC(OKTA) | 2,625 | 16,316 | +13,691 | 276 | 1,631 | 0.02% | +1,355 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 46,347 | 90,659 | +44,312 | 1,135 | 2,484 | 0.04% | +1,349 |
| ISHARES TR CORE MSCI EURO | 238,865 | 236,674 | -2,191 | 14,368 | 15,668 | 0.24% | +1,300 |
| LAM RESEARCH CORP(LRCX) | 52,894 | 52,764 | -130 | 3,845 | 5,136 | 0.08% | +1,291 |
| SHOPIFY INC(SHOP) | 4,450 | 14,661 | +10,211 | 425 | 1,691 | 0.03% | +1,266 |
| INVESCO QQQ TR | 31,260 | 28,865 | -2,395 | 14,659 | 15,923 | 0.24% | +1,265 |
| DR REDDYS LABS LTD(RDY) | 75,108 | 145,218 | +70,110 | 991 | 2,183 | 0.03% | +1,192 |
| GE AEROSPACE(GE) | 21,021 | 20,741 | -280 | 4,207 | 5,339 | 0.08% | +1,131 |
| BANK AMERICA CORP | 151,339 | 155,875 | +4,536 | 6,315 | 7,376 | 0.11% | +1,061 |
| SERVICENOW INC(NOW) | 3,296 | 3,583 | +287 | 2,624 | 3,684 | 0.06% | +1,060 |
| EATON CORP PLC(ETN) | 8,927 | 9,757 | +830 | 2,427 | 3,483 | 0.05% | +1,057 |
| CISCO SYS INC(CSCO) | 75,801 | 82,496 | +6,695 | 4,678 | 5,724 | 0.09% | +1,046 |
| COINBASE GLOBAL INC(COIN) | 3,398 | 4,578 | +1,180 | 585 | 1,605 | 0.02% | +1,019 |
| VISA INC(V) | 38,036 | 40,275 | +2,239 | 13,330 | 14,299 | 0.22% | +970 |
| MCKESSON CORP(MCK) | 11,769 | 12,131 | +362 | 7,920 | 8,889 | 0.13% | +969 |
| CLOUDFLARE INC(NET) | 4,049 | 7,272 | +3,223 | 456 | 1,424 | 0.02% | +968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,602 | 20,622 | +20 | 5,123 | 6,079 | 0.09% | +956 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,023 | 34,870 | +20,847 | 552 | 1,493 | 0.02% | +942 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,137 | 4,588 | +451 | 2,741 | 3,677 | 0.06% | +935 |
| WOORI FINL GROUP INC(WF) | 33,199 | 40,994 | +7,795 | 1,108 | 2,039 | 0.03% | +930 |
| TRANE TECHNOLOGIES PLC(TT) | 3,034 | 4,458 | +1,424 | 1,022 | 1,950 | 0.03% | +928 |
| GE VERNOVA INC(GEV) | 5,129 | 4,694 | -435 | 1,566 | 2,484 | 0.04% | +918 |
| APPLIED MATLS INC | 14,351 | 16,390 | +2,039 | 2,083 | 3,001 | 0.05% | +918 |
| BERKSHIRE HATHAWAY INC DEL | 40,615 | 46,414 | +5,799 | 21,631 | 22,547 | 0.34% | +916 |
| KB FINL GROUP INC(KB) | 21,072 | 24,447 | +3,375 | 1,140 | 2,019 | 0.03% | +879 |
| SALESFORCE INC(CRM) | 20,611 | 23,394 | +2,783 | 5,531 | 6,379 | 0.10% | +848 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 15,244 | +15,244 | 0 | 845 | 0.01% | +845 |
| UBER TECHNOLOGIES INC(UBER) | 24,814 | 28,209 | +3,395 | 1,808 | 2,632 | 0.04% | +824 |
| ILLUMINA INC(ILMN) | 2,603 | 10,707 | +8,104 | 207 | 1,022 | 0.02% | +815 |
| HUBSPOT INC(HUBS) | 584 | 2,050 | +1,466 | 334 | 1,141 | 0.02% | +807 |
| MARRIOTT INTL INC NEW(MAR) | 5,579 | 7,720 | +2,141 | 1,329 | 2,109 | 0.03% | +780 |
| GRUPO CIBEST SA | 0 | 16,074 | +16,074 | 0 | 742 | 0.01% | +742 |
| PHILIP MORRIS INTL INC(PM) | 18,538 | 20,148 | +1,610 | 2,943 | 3,670 | 0.06% | +727 |
| COSTCO WHSL CORP NEW(COST) | 9,747 | 10,046 | +299 | 9,219 | 9,945 | 0.15% | +726 |
| RENEW ENERGY GLOBAL PLC(RNW) | 27,429 | 127,083 | +99,654 | 162 | 878 | 0.01% | +717 |
| LTC PPTYS INC(LTC) | 0 | 20,147 | +20,147 | 0 | 697 | 0.01% | +697 |
| ROYAL CARIBBEAN GROUP COM | 4,945 | 5,408 | +463 | 1,016 | 1,693 | 0.03% | +678 |
| QUALCOMM INC(QCOM) | 26,294 | 29,278 | +2,984 | 4,039 | 4,663 | 0.07% | +624 |
| MICROSTRATEGY INC(MSTR) | 3,387 | 3,950 | +563 | 976 | 1,597 | 0.02% | +620 |