Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,514 | 124,098 | +6,584 | 66,031 | 77,052 | 10.12% | +11,021 |
| VANGUARD TAX-MANAGED FDS | 1,088,184 | 1,148,795 | +60,611 | 55,312 | 65,493 | 8.61% | +10,180 |
| ISHARES TR | 325,236 | 382,609 | +57,373 | 34,010 | 41,815 | 5.49% | +7,805 |
| MICROSOFT CORP(MSFT) | 62,779 | 59,747 | -3,032 | 23,567 | 29,719 | 3.91% | +6,152 |
| NVIDIA CORPORATION(NVDA) | 103,930 | 105,085 | +1,155 | 11,264 | 16,602 | 2.18% | +5,338 |
| VANGUARD INTL EQUITY INDEX F | 540,629 | 582,881 | +42,252 | 24,469 | 28,829 | 3.79% | +4,360 |
| ISHARES TR | 0 | 30,346 | +30,346 | 0 | 3,614 | 0.47% | +3,614 |
| AMAZON COM INC(AMZN) | 102,383 | 103,381 | +998 | 19,479 | 22,681 | 2.98% | +3,201 |
| VANGUARD INDEX FDS | 102,390 | 103,739 | +1,349 | 25,779 | 28,729 | 3.78% | +2,951 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,144 | +12,144 | 0 | 2,584 | 0.34% | +2,584 |
| ALPHABET INC(GOOG) | 129,434 | 126,894 | -2,540 | 20,016 | 22,363 | 2.94% | +2,347 |
| PALO ALTO NETWORKS INC(PANW) | 22,423 | 28,118 | +5,695 | 3,826 | 5,754 | 0.76% | +1,928 |
| DISNEY WALT CO(DIS) | 58,016 | 59,798 | +1,782 | 5,726 | 7,416 | 0.97% | +1,689 |
| ISHARES TR CORE MSCI INTL | 251,270 | 249,816 | -1,454 | 17,310 | 18,996 | 2.50% | +1,686 |
| COSTCO WHSL CORP NEW(COST) | 10,021 | 11,242 | +1,221 | 9,478 | 11,129 | 1.46% | +1,651 |
| META PLATFORMS INC(META) | 1,550 | 3,065 | +1,515 | 893 | 2,262 | 0.30% | +1,369 |
| ISHARES GOLD TR(IAU) | 378,314 | 376,563 | -1,751 | 22,305 | 23,482 | 3.09% | +1,177 |
| SCHWAB STRATEGIC TR | 458,470 | 462,597 | +4,127 | 9,069 | 10,223 | 1.34% | +1,155 |
| HONEYWELL INTL INC(HON) | 37,328 | 38,541 | +1,213 | 7,904 | 8,975 | 1.18% | +1,071 |
| BANK AMERICA CORP | 98,002 | 106,507 | +8,505 | 4,090 | 5,040 | 0.66% | +950 |
| VANGUARD INDEX FDS | 11,214 | 11,523 | +309 | 5,763 | 6,545 | 0.86% | +782 |
| VANGUARD INSTL INDEX FD | 0 | 9,843 | +9,843 | 0 | 744 | 0.10% | +744 |
| ISHARES TR | 157,950 | 163,124 | +5,174 | 17,168 | 17,880 | 2.35% | +712 |
| ISHARES TR | 30,767 | 30,767 | 0 | 3,615 | 4,267 | 0.56% | +652 |
| APPLIED MATLS INC | 11,391 | 12,573 | +1,182 | 1,653 | 2,302 | 0.30% | +649 |
| QUALCOMM INC(QCOM) | 45,514 | 47,967 | +2,453 | 6,991 | 7,639 | 1.00% | +648 |
| ISHARES TR | 174,299 | 173,090 | -1,209 | 10,170 | 10,735 | 1.41% | +565 |
| ISHARES TR ESG AWARE MSCI | 68,891 | 77,552 | +8,661 | 2,646 | 3,205 | 0.42% | +559 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,199 | +3,199 | 0 | 558 | 0.07% | +558 |
| PINTEREST INC(PINS) | 77,166 | 80,874 | +3,708 | 2,392 | 2,900 | 0.38% | +508 |
| ISHARES TR ESG AW MSCI EAFE | 31,986 | 33,981 | +1,995 | 2,613 | 3,032 | 0.40% | +419 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 129,928 | 129,207 | -721 | 5,115 | 5,522 | 0.73% | +407 |
| SALESFORCE INC(CRM) | 24,202 | 25,292 | +1,090 | 6,495 | 6,897 | 0.91% | +402 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 27,988 | 29,973 | +1,985 | 3,041 | 3,443 | 0.45% | +402 |
| ISHARES TR ESG AWR MSCI USA | 17,004 | 18,275 | +1,271 | 2,073 | 2,473 | 0.32% | +400 |
| ISHARES INC ESG AWR MSCI EM | 23,794 | 30,943 | +7,149 | 832 | 1,212 | 0.16% | +380 |
| VISA INC(V) | 47,643 | 48,057 | +414 | 16,697 | 17,063 | 2.24% | +366 |
| HF SINCLAIR CORP(DINO) | 34,690 | 36,626 | +1,936 | 1,141 | 1,505 | 0.20% | +364 |
| SHERWIN WILLIAMS CO(SHW) | 32,937 | 34,409 | +1,472 | 11,501 | 11,815 | 1.55% | +313 |
| BLACKROCK INC(BLK) | 0 | 298 | +298 | 0 | 313 | 0.04% | +313 |
| UNION PAC CORP(UNP) | 0 | 1,143 | +1,143 | 0 | 263 | 0.03% | +263 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 37,644 | 38,630 | +986 | 9,127 | 9,388 | 1.23% | +261 |
| AFLAC INC(AFL) | 0 | 2,466 | +2,466 | 0 | 260 | 0.03% | +260 |
| VANGUARD INDEX FDS | 2,725 | 3,308 | +583 | 749 | 1,005 | 0.13% | +256 |
| FIRST SOLAR INC(FSLR) | 0 | 1,404 | +1,404 | 0 | 232 | 0.03% | +232 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 231 | 0.03% | +231 |
| CVS HEALTH CORP(CVS) | 43,920 | 46,459 | +2,539 | 2,976 | 3,205 | 0.42% | +229 |
| ISHARES TR | 13,511 | 13,487 | -24 | 2,695 | 2,910 | 0.38% | +215 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,791 | +1,791 | 0 | 210 | 0.03% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 9,240 | 8,535 | -705 | 2,267 | 2,474 | 0.33% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 444 | +444 | 0 | 206 | 0.03% | +206 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,936 | +1,936 | 0 | 204 | 0.03% | +204 |
| SCHWAB STRATEGIC TR | 114,625 | 114,052 | -573 | 2,686 | 2,886 | 0.38% | +200 |
| VANGUARD INDEX FDS | 1,790 | 1,936 | +146 | 664 | 849 | 0.11% | +185 |
| ORACLE CORP(ORCL) | 1,991 | 1,991 | 0 | 278 | 435 | 0.06% | +157 |
| ALPHABET INC(GOOG) | 4,855 | 5,143 | +288 | 758 | 912 | 0.12% | +154 |
| SCHWAB STRATEGIC TR | 68,569 | 67,983 | -586 | 1,514 | 1,662 | 0.22% | +148 |
| US BANCORP DEL(USB) | 37,424 | 38,052 | +628 | 1,580 | 1,722 | 0.23% | +142 |
| ISHARES TR | 5,559 | 5,427 | -132 | 1,705 | 1,843 | 0.24% | +138 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,931 | 13,221 | +2,290 | 430 | 566 | 0.07% | +136 |
| TFS FINL CORP(TFSL) | 92,031 | 97,880 | +5,849 | 1,140 | 1,268 | 0.17% | +127 |
| SCHWAB STRATEGIC TR | 65,159 | 65,091 | -68 | 1,707 | 1,826 | 0.24% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 771 | 886 | +115 | 431 | 547 | 0.07% | +116 |
| INVESCO QQQ TR | 559 | 679 | +120 | 262 | 374 | 0.05% | +112 |
| CONSTELLATION ENERGY CORP(CEG) | 1,267 | 1,134 | -133 | 255 | 366 | 0.05% | +111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 247 | 357 | 0.05% | +110 |
| ISHARES TR | 6,740 | 6,740 | 0 | 546 | 653 | 0.09% | +107 |
| CATERPILLAR INC(CAT) | 820 | 970 | +150 | 270 | 377 | 0.05% | +106 |
| PAYPAL HLDGS INC(PYPL) | 16,529 | 15,897 | -632 | 1,079 | 1,181 | 0.16% | +103 |
| ISHARES TR MSCI INTL VLU FT | 23,173 | 24,364 | +1,191 | 702 | 801 | 0.11% | +99 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 0 | 20,486 | +20,486 | 0 | 95 | 0.01% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,200 | 2,200 | 0 | 226 | 312 | 0.04% | +86 |
| ABBVIE INC(ABBV) | 1,487 | 2,114 | +627 | 312 | 392 | 0.05% | +81 |
| TEXAS INSTRS INC(TXN) | 2,530 | 2,530 | 0 | 455 | 525 | 0.07% | +71 |
| WILLIAMS SONOMA INC(WSM) | 18,436 | 18,266 | -170 | 2,915 | 2,984 | 0.39% | +69 |
| ISHARES TR | 999 | 1,009 | +10 | 361 | 428 | 0.06% | +68 |
| SYSCO CORP(SYY) | 11,921 | 12,687 | +766 | 895 | 961 | 0.13% | +66 |
| LOWES COS INC(LOW) | 10,315 | 11,142 | +827 | 2,406 | 2,472 | 0.32% | +66 |
| TESLA INC(TSLA) | 1,022 | 1,035 | +13 | 265 | 329 | 0.04% | +64 |
| F5 INC(FFIV) | 2,199 | 2,199 | 0 | 586 | 647 | 0.09% | +62 |
| WALMART INC(WMT) | 7,498 | 7,348 | -150 | 658 | 718 | 0.09% | +60 |
| ISHARES TR MSCI USA VALUE | 8,593 | 8,593 | 0 | 916 | 973 | 0.13% | +56 |
| MARRIOTT INTL INC NEW(MAR) | 1,584 | 1,584 | 0 | 377 | 433 | 0.06% | +55 |
| LAUDER ESTEE COS INC(EL) | 4,437 | 4,144 | -293 | 293 | 335 | 0.04% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,493 | 3,775 | +282 | 1,090 | 1,128 | 0.15% | +38 |
| ISHARES TR ESG AWRE USD ETF | 48,723 | 50,006 | +1,283 | 1,124 | 1,162 | 0.15% | +38 |
| VANGUARD WHITEHALL FDS | 8,254 | 8,254 | 0 | 1,064 | 1,100 | 0.14% | +36 |
| VANGUARD INTL EQUITY INDEX F | 5,105 | 5,105 | 0 | 310 | 343 | 0.05% | +33 |
| GILEAD SCIENCES INC(GILD) | 5,661 | 6,007 | +346 | 634 | 666 | 0.09% | +32 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,453 | 5,453 | 0 | 480 | 511 | 0.07% | +32 |
| NVR INC(NVR) | 313 | 311 | -2 | 2,267 | 2,297 | 0.30% | +29 |
| VANGUARD INDEX FDS | 1,847 | 1,847 | 0 | 410 | 438 | 0.06% | +28 |
| PEPSICO INC(PEP) | 1,832 | 2,291 | +459 | 275 | 302 | 0.04% | +28 |
| CISCO SYS INC(CSCO) | 6,110 | 5,810 | -300 | 377 | 403 | 0.05% | +26 |
| ECOLAB INC(ECL) | 1,250 | 1,250 | 0 | 317 | 337 | 0.04% | +20 |
| ISHARES TR | 1,974 | 1,974 | 0 | 223 | 239 | 0.03% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,699 | 5,699 | 0 | 293 | 308 | 0.04% | +14 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,800 | 1,800 | 0 | 205 | 218 | 0.03% | +14 |
| MASTERCARD INCORPORATED(MA) | 859 | 859 | 0 | 471 | 483 | 0.06% | +12 |
| AUTOMATIC DATA PROCESSING IN | 2,654 | 2,654 | 0 | 811 | 818 | 0.11% | +8 |