Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 519,971 | +519,971 | 0 | 82,150 | 3.84% | +82,150 |
| ISHARES TR | 0 | 248,249 | +248,249 | 0 | 154,138 | 7.20% | +154,138 |
| VANGUARD TAX-MANAGED FDS | 3,277,956 | 3,251,331 | -26,625 | 166,619 | 185,358 | 8.66% | +18,740 |
| MICROSOFT CORP(MSFT) | 0 | 150,554 | +150,554 | 0 | 74,887 | 3.50% | +74,887 |
| VANGUARD INDEX FDS | 126,490 | 163,221 | +36,731 | 32,713 | 45,674 | 2.13% | +12,961 |
| VANGUARD INTL EQUITY INDEX F | 2,481,904 | 2,490,439 | +8,535 | 112,331 | 123,177 | 5.75% | +10,846 |
| GE VERNOVA INC(GEV) | 22,676 | 30,416 | +7,740 | 6,923 | 16,095 | 0.75% | +9,172 |
| ISHARES TR | 0 | 2,203,629 | +2,203,629 | 0 | 136,669 | 6.39% | +136,669 |
| META PLATFORMS INC(META) | 15,103 | 21,153 | +6,050 | 8,705 | 15,613 | 0.73% | +6,908 |
| ISHARES TR CORE MSCI EAFE | 470,371 | 501,568 | +31,197 | 35,584 | 41,871 | 1.96% | +6,287 |
| ISHARES TR | 0 | 355,895 | +355,895 | 0 | 48,060 | 2.25% | +48,060 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 130,136 | +130,136 | 0 | 37,728 | 1.76% | +37,728 |
| VANGUARD INDEX FDS | 0 | 130,593 | +130,593 | 0 | 30,948 | 1.45% | +30,948 |
| NETFLIX INC(NFLX) | 0 | 4,772 | +4,772 | 0 | 6,390 | 0.30% | +6,390 |
| CAPITAL ONE FINL CORP(COF) | 24,014 | 41,350 | +17,336 | 4,306 | 8,798 | 0.41% | +4,492 |
| AMAZON COM INC(AMZN) | 0 | 154,076 | +154,076 | 0 | 33,803 | 1.58% | +33,803 |
| ISHARES INC CORE MSCI EMKT | 543,157 | 556,394 | +13,237 | 29,314 | 33,400 | 1.56% | +4,086 |
| ARISTA NETWORKS INC(ANET) | 0 | 147,651 | +147,651 | 0 | 15,106 | 0.71% | +15,106 |
| ALPHABET INC(GOOG) | 0 | 151,647 | +151,647 | 0 | 26,725 | 1.25% | +26,725 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 39,856 | +39,856 | 0 | 24,625 | 1.15% | +24,625 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 51,390 | +51,390 | 0 | 15,836 | 0.74% | +15,836 |
| ISHARES TR | 637,819 | 667,470 | +29,651 | 63,093 | 66,213 | 3.09% | +3,120 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 86,228 | +86,228 | 0 | 17,646 | 0.82% | +17,646 |
| VANGUARD INTL EQUITY INDEX F | 260,971 | 264,599 | +3,628 | 15,831 | 17,786 | 0.83% | +1,956 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 410,043 | 420,848 | +10,805 | 39,077 | 40,936 | 1.91% | +1,859 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,437 | 9,205 | +768 | 4,893 | 6,732 | 0.31% | +1,839 |
| VANGUARD INDEX FDS | 0 | 27,810 | +27,810 | 0 | 12,192 | 0.57% | +12,192 |
| ISHARES TR | 0 | 657,365 | +657,365 | 0 | 71,843 | 3.36% | +71,843 |
| ISHARES TR | 16,393 | 34,220 | +17,827 | 1,293 | 2,760 | 0.13% | +1,467 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 151,550 | +151,550 | 0 | 5,988 | 0.28% | +5,988 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 34,323 | +34,323 | 0 | 4,716 | 0.22% | +4,716 |
| ISHARES TR | 196,294 | 204,747 | +8,453 | 17,782 | 18,964 | 0.89% | +1,181 |
| SHOPIFY INC(SHOP) | 0 | 10,000 | +10,000 | 0 | 1,154 | 0.05% | +1,154 |
| DEERE & CO(DE) | 28,032 | 28,005 | -27 | 13,157 | 14,240 | 0.67% | +1,083 |
| COSTCO WHSL CORP NEW(COST) | 25,241 | 25,129 | -112 | 23,873 | 24,877 | 1.16% | +1,004 |
| REALTY INCOME CORP(O) | 135,531 | 153,343 | +17,812 | 7,862 | 8,834 | 0.41% | +972 |
| SCHWAB STRATEGIC TR | 0 | 345,340 | +345,340 | 0 | 10,087 | 0.47% | +10,087 |
| VANGUARD INDEX FDS | 0 | 12,389 | +12,389 | 0 | 3,765 | 0.18% | +3,765 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,413 | 20,802 | -611 | 5,325 | 6,132 | 0.29% | +807 |
| SALESFORCE INC(CRM) | 0 | 50,261 | +50,261 | 0 | 13,706 | 0.64% | +13,706 |
| BENTLEY SYS INC(BSY) | 0 | 52,100 | +52,100 | 0 | 2,812 | 0.13% | +2,812 |
| DANAHER CORPORATION(DHR) | 0 | 55,561 | +55,561 | 0 | 10,975 | 0.51% | +10,975 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,828 | +12,828 | 0 | 4,092 | 0.19% | +4,092 |
| INVESCO QQQ TR | 0 | 11,841 | +11,841 | 0 | 6,532 | 0.31% | +6,532 |
| STRYKER CORPORATION(SYK) | 38,432 | 37,689 | -743 | 14,306 | 14,911 | 0.70% | +605 |
| CATERPILLAR INC(CAT) | 0 | 10,449 | +10,449 | 0 | 4,056 | 0.19% | +4,056 |
| VANGUARD WHITEHALL FDS | 0 | 24,091 | +24,091 | 0 | 1,574 | 0.07% | +1,574 |
| VANGUARD INDEX FDS | 0 | 6,865 | +6,865 | 0 | 3,899 | 0.18% | +3,899 |
| D R HORTON INC(DHI) | 0 | 63,269 | +63,269 | 0 | 8,157 | 0.38% | +8,157 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,803 | 40,761 | +9,958 | 1,560 | 2,066 | 0.10% | +506 |
| S&P GLOBAL INC(SPGI) | 0 | 21,709 | +21,709 | 0 | 11,447 | 0.53% | +11,447 |
| ALPHABET INC(GOOG) | 0 | 9,437 | +9,437 | 0 | 1,674 | 0.08% | +1,674 |
| ORACLE CORP(ORCL) | 0 | 6,086 | +6,086 | 0 | 1,331 | 0.06% | +1,331 |
| EMERSON ELEC CO(EMR) | 0 | 20,028 | +20,028 | 0 | 2,670 | 0.12% | +2,670 |
| TOLL BROTHERS INC(TOL) | 34,523 | 35,383 | +860 | 3,645 | 4,038 | 0.19% | +393 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,037 | +4,037 | 0 | 1,766 | 0.08% | +1,766 |
| BROADCOM INC(AVGO) | 0 | 7,517 | +7,517 | 0 | 2,072 | 0.10% | +2,072 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,715 | +3,715 | 0 | 2,464 | 0.12% | +2,464 |
| VANGUARD BD INDEX FDS | 0 | 4,377 | +4,377 | 0 | 322 | 0.02% | +322 |
| GE AEROSPACE(GE) | 5,803 | 5,700 | -103 | 1,161 | 1,467 | 0.07% | +306 |
| HONEYWELL INTL INC(HON) | 0 | 15,077 | +15,077 | 0 | 3,511 | 0.16% | +3,511 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,064 | +3,064 | 0 | 989 | 0.05% | +989 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 52,201 | +52,201 | 0 | 2,584 | 0.12% | +2,584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,419 | 5,319 | -100 | 457 | 725 | 0.03% | +268 |
| CISCO SYS INC(CSCO) | 0 | 29,357 | +29,357 | 0 | 2,037 | 0.10% | +2,037 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,428 | +11,428 | 0 | 731 | 0.03% | +731 |
| VANGUARD STAR FDS | 15,521 | 17,688 | +2,167 | 964 | 1,222 | 0.06% | +258 |
| VEEVA SYS INC(VEEV) | 0 | 856 | +856 | 0 | 247 | 0.01% | +247 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,165 | +3,165 | 0 | 245 | 0.01% | +245 |
| SPDR GOLD TR(GLD) | 2,625 | 3,236 | +611 | 756 | 986 | 0.05% | +230 |
| VANGUARD INDEX FDS | 0 | 15,000 | +15,000 | 0 | 4,279 | 0.20% | +4,279 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,075 | +2,075 | 0 | 221 | 0.01% | +221 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,065 | +2,065 | 0 | 218 | 0.01% | +218 |
| CORNING INC(GLW) | 0 | 30,443 | +30,443 | 0 | 1,601 | 0.07% | +1,601 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,187 | +1,187 | 0 | 216 | 0.01% | +216 |
| MERCADOLIBRE INC(MELI) | 0 | 81 | +81 | 0 | 212 | 0.01% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 990 | +990 | 0 | 504 | 0.02% | +504 |
| KKR & CO INC(KKR) | 0 | 1,560 | +1,560 | 0 | 208 | 0.01% | +208 |
| ISHARES TR ULTRA SHORT DUR | 0 | 3,999 | +3,999 | 0 | 203 | 0.01% | +203 |
| LABCORP HOLDINGS INC(LH) | 0 | 771 | +771 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 2,387 | +2,387 | 0 | 201 | 0.01% | +201 |
| ISHARES TR ESG AW MSCI EAFE | 3,439 | 5,245 | +1,806 | 281 | 468 | 0.02% | +187 |
| SPDR SERIES TRUST ST STR SP AERO | 3,873 | 3,773 | -100 | 622 | 796 | 0.04% | +174 |
| LINDE PLC(LIN) | 19,602 | 19,792 | +190 | 9,127 | 9,286 | 0.43% | +159 |
| VANGUARD WELLINGTON FD | 0 | 7,250 | +7,250 | 0 | 1,251 | 0.06% | +1,251 |
| VANGUARD INDEX FDS | 53,272 | 52,897 | -375 | 9,202 | 9,349 | 0.44% | +147 |
| NRG ENERGY INC(NRG) | 2,133 | 2,133 | 0 | 204 | 343 | 0.02% | +139 |
| PNC FINL SVCS GROUP INC(PNC) | 22,431 | 21,887 | -544 | 3,943 | 4,080 | 0.19% | +137 |
| TJX COS INC NEW(TJX) | 82,879 | 82,821 | -58 | 10,095 | 10,228 | 0.48% | +133 |
| VANGUARD BD INDEX FDS | 0 | 35,646 | +35,646 | 0 | 2,757 | 0.13% | +2,757 |
| EATON CORP PLC(ETN) | 0 | 1,440 | +1,440 | 0 | 514 | 0.02% | +514 |
| DISNEY WALT CO(DIS) | 0 | 5,153 | +5,153 | 0 | 639 | 0.03% | +639 |
| TEXAS INSTRS INC(TXN) | 0 | 4,207 | +4,207 | 0 | 873 | 0.04% | +873 |
| BOEING CO(BA) | 4,304 | 3,977 | -327 | 734 | 833 | 0.04% | +99 |
| VANGUARD INDEX FDS | 0 | 2,735 | +2,735 | 0 | 757 | 0.04% | +757 |
| ISHARES TR | 0 | 2,224 | +2,224 | 0 | 755 | 0.04% | +755 |
| ISHARES SILVER TR(SLV) | 0 | 9,789 | +9,789 | 0 | 321 | 0.02% | +321 |
| VANGUARD WHITEHALL FDS | 0 | 9,800 | +9,800 | 0 | 883 | 0.04% | +883 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,147 | +2,147 | 0 | 305 | 0.01% | +305 |
| AMERIPRISE FINL INC(AMP) | 1,143 | 1,158 | +15 | 553 | 618 | 0.03% | +65 |