Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 3,883,147 | 4,276,978 | +393,831 | 235,552 | 287,499 | 6.38% | +51,947 |
| VANGUARD INDEX FDS | 0 | 801,321 | +801,321 | 0 | 455,174 | 10.10% | +455,174 |
| INTL- ACADIAN - COM | 13,404,642 | 14,570,857 | +1,166,215 | 180,276 | 220,540 | 4.89% | +40,264 |
| NVIDIA CORPORATION(NVDA) | 0 | 644,925 | +644,925 | 0 | 101,892 | 2.26% | +101,892 |
| ISHARES TR | 0 | 366,909 | +366,909 | 0 | 36,944 | 0.82% | +36,944 |
| INTL - CAUSEWAY - COM | 11,801,241 | 12,741,193 | +939,952 | 145,813 | 174,695 | 3.88% | +28,882 |
| INTL - LAZARD - COM | 11,965,511 | 12,846,930 | +881,419 | 145,373 | 173,487 | 3.85% | +28,115 |
| MICROSOFT CORP(MSFT) | 0 | 215,756 | +215,756 | 0 | 107,319 | 2.38% | +107,319 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 0 | 11,625,665 | +11,625,665 | 0 | 147,581 | 3.28% | +147,581 |
| INTL - VONTOBEL - COM(UBS) | 6,324,596 | 6,780,319 | +455,723 | 107,462 | 128,530 | 2.85% | +21,068 |
| BROADCOM INC(AVGO) | 0 | 149,756 | +149,756 | 0 | 41,280 | 0.92% | +41,280 |
| VANGUARD INDEX FDS | 0 | 466,235 | +466,235 | 0 | 89,848 | 1.99% | +89,848 |
| META PLATFORMS INC(META) | 82,410 | 79,386 | -3,024 | 47,498 | 58,594 | 1.30% | +11,096 |
| ISHARES TR CORE MSCI EAFE | 796,479 | 846,762 | +50,283 | 60,254 | 70,688 | 1.57% | +10,434 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 188,944 | +188,944 | 0 | 116,739 | 2.59% | +116,739 |
| NETFLIX INC(NFLX) | 7,343 | 10,753 | +3,410 | 6,848 | 14,400 | 0.32% | +7,551 |
| AMAZON COM INC(AMZN) | 0 | 257,079 | +257,079 | 0 | 56,401 | 1.25% | +56,401 |
| ISHARES TR | 0 | 627,554 | +627,554 | 0 | 38,921 | 0.86% | +38,921 |
| VANGUARD TAX-MANAGED FDS | 0 | 181,139 | +181,139 | 0 | 10,327 | 0.23% | +10,327 |
| IMPERIAL METALS CORP NEW | 2,945,460 | 2,945,460 | 0 | 5,714 | 10,427 | 0.23% | +4,713 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,229 | +14,229 | 0 | 10,071 | 0.22% | +10,071 |
| VANGUARD INDEX FDS | 0 | 128,558 | +128,558 | 0 | 39,073 | 0.87% | +39,073 |
| ISHARES TR | 0 | 48,286 | +48,286 | 0 | 29,981 | 0.67% | +29,981 |
| IQVIA HLDGS INC(IQV) | 0 | 27,092 | +27,092 | 0 | 4,269 | 0.09% | +4,269 |
| GE VERNOVA INC(GEV) | 0 | 14,734 | +14,734 | 0 | 7,797 | 0.17% | +7,797 |
| TESLA INC(TSLA) | 0 | 53,192 | +53,192 | 0 | 16,897 | 0.37% | +16,897 |
| VANGUARD INTL EQUITY INDEX F | 0 | 101,658 | +101,658 | 0 | 5,028 | 0.11% | +5,028 |
| MERCADOLIBRE INC(MELI) | 0 | 1,271 | +1,271 | 0 | 3,322 | 0.07% | +3,322 |
| APPLIED MATLS INC | 0 | 39,031 | +39,031 | 0 | 7,145 | 0.16% | +7,145 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 89,748 | +89,748 | 0 | 3,166 | 0.07% | +3,166 |
| ISHARES TR | 0 | 17,927 | +17,927 | 0 | 6,087 | 0.14% | +6,087 |
| EQUINIX INC(EQIX) | 0 | 4,379 | +4,379 | 0 | 3,483 | 0.08% | +3,483 |
| VANGUARD SPECIALIZED FUNDS | 0 | 166,517 | +166,517 | 0 | 34,081 | 0.76% | +34,081 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,888 | +21,888 | 0 | 4,958 | 0.11% | +4,958 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 27,164 | +27,164 | 0 | 2,589 | 0.06% | +2,589 |
| ELEVANCE HEALTH INC(ELV) | 26,755 | 36,209 | +9,454 | 11,637 | 14,084 | 0.31% | +2,446 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,361 | +22,361 | 0 | 3,173 | 0.07% | +3,173 |
| CARTER BANKSHARES INC | 0 | 134,098 | +134,098 | 0 | 2,325 | 0.05% | +2,325 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 152,699 | 203,944 | +51,245 | 4,773 | 6,987 | 0.16% | +2,214 |
| ORACLE CORP(ORCL) | 0 | 27,398 | +27,398 | 0 | 5,990 | 0.13% | +5,990 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 84,088 | +84,088 | 0 | 22,935 | 0.51% | +22,935 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,418 | +10,418 | 0 | 8,625 | 0.19% | +8,625 |
| DISNEY WALT CO(DIS) | 0 | 31,589 | +31,589 | 0 | 3,917 | 0.09% | +3,917 |
| ELECTRONIC ARTS INC(EA) | 0 | 16,515 | +16,515 | 0 | 2,637 | 0.06% | +2,637 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,519 | +8,519 | 0 | 3,727 | 0.08% | +3,727 |
| KLA CORP(KLAC) | 13,378 | 12,346 | -1,032 | 9,094 | 11,059 | 0.25% | +1,964 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 59,387 | +59,387 | 0 | 1,846 | 0.04% | +1,846 |
| SALESFORCE INC(CRM) | 0 | 27,786 | +27,786 | 0 | 7,577 | 0.17% | +7,577 |
| ROLLINS INC(ROL) | 0 | 31,632 | +31,632 | 0 | 1,785 | 0.04% | +1,785 |
| BRINKER INTL INC(EAT) | 0 | 9,239 | +9,239 | 0 | 1,666 | 0.04% | +1,666 |
| VANGUARD INDEX FDS | 0 | 13,395 | +13,395 | 0 | 5,873 | 0.13% | +5,873 |
| NEWMONT CORP(NEM) | 0 | 27,786 | +27,786 | 0 | 1,619 | 0.04% | +1,619 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,991 | +25,991 | 0 | 3,543 | 0.08% | +3,543 |
| AMERICAN EXPRESS CO(AXP) | 0 | 42,914 | +42,914 | 0 | 13,689 | 0.30% | +13,689 |
| HOWMET AEROSPACE INC(HWM) | 19,652 | 22,297 | +2,645 | 2,550 | 4,150 | 0.09% | +1,601 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,512 | +10,512 | 0 | 10,406 | 0.23% | +10,406 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 20,623 | +20,623 | 0 | 1,544 | 0.03% | +1,544 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 10,460 | +10,460 | 0 | 1,542 | 0.03% | +1,542 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,342 | +1,342 | 0 | 7,769 | 0.17% | +7,769 |
| HDFC BANK LTD(HDB) | 0 | 22,329 | +22,329 | 0 | 1,712 | 0.04% | +1,712 |
| ROYAL BK CDA(RY) | 79,642 | 79,553 | -89 | 8,977 | 10,465 | 0.23% | +1,488 |
| SERVICENOW INC(NOW) | 0 | 8,023 | +8,023 | 0 | 8,248 | 0.18% | +8,248 |
| GE AEROSPACE(GE) | 26,607 | 26,396 | -211 | 5,325 | 6,794 | 0.15% | +1,469 |
| BANK AMERICA CORP | 265,301 | 264,554 | -747 | 11,071 | 12,519 | 0.28% | +1,448 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 18,053 | +18,053 | 0 | 1,440 | 0.03% | +1,440 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,294 | +9,294 | 0 | 2,054 | 0.05% | +2,054 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,878 | +16,878 | 0 | 3,097 | 0.07% | +3,097 |
| ISHARES TR | 130,783 | 134,760 | +3,977 | 10,689 | 12,046 | 0.27% | +1,357 |
| WABTEC(WAB) | 21,176 | 24,819 | +3,643 | 3,840 | 5,196 | 0.12% | +1,356 |
| METLIFE INC(MET) | 0 | 31,602 | +31,602 | 0 | 2,541 | 0.06% | +2,541 |
| VANGUARD STAR FDS | 170,788 | 172,540 | +1,752 | 10,606 | 11,921 | 0.26% | +1,315 |
| SNOWFLAKE INC(SNOW) | 0 | 5,732 | +5,732 | 0 | 1,283 | 0.03% | +1,283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,652 | 21,707 | +1,055 | 5,136 | 6,399 | 0.14% | +1,263 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 29,280 | +29,280 | 0 | 1,238 | 0.03% | +1,238 |
| GITLAB INC(GTLB) | 0 | 34,817 | +34,817 | 0 | 1,571 | 0.03% | +1,571 |
| WALMART INC(WMT) | 0 | 121,932 | +121,932 | 0 | 11,923 | 0.26% | +11,923 |
| ISHARES TR | 0 | 37,414 | +37,414 | 0 | 4,089 | 0.09% | +4,089 |
| JPMORGAN CHASE & CO.(JPM) | 75,631 | 68,132 | -7,499 | 18,552 | 19,752 | 0.44% | +1,200 |
| INTUIT(INTU) | 0 | 7,184 | +7,184 | 0 | 5,658 | 0.13% | +5,658 |
| CREDICORP LTD(BAP) | 0 | 7,669 | +7,669 | 0 | 1,714 | 0.04% | +1,714 |
| CITIGROUP INC(C) | 0 | 83,695 | +83,695 | 0 | 7,124 | 0.16% | +7,124 |
| COMFORT SYS USA INC(FIX) | 0 | 5,485 | +5,485 | 0 | 2,941 | 0.07% | +2,941 |
| ISHARES TR | 0 | 66,611 | +66,611 | 0 | 14,374 | 0.32% | +14,374 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,919 | +42,919 | 0 | 5,516 | 0.12% | +5,516 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,926 | +16,926 | 0 | 1,579 | 0.04% | +1,579 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,929 | +8,929 | 0 | 4,766 | 0.11% | +4,766 |
| SCHWAB STRATEGIC TR | 0 | 36,084 | +36,084 | 0 | 1,076 | 0.02% | +1,076 |
| KINDER MORGAN INC DEL(KMI) | 0 | 56,003 | +56,003 | 0 | 1,647 | 0.04% | +1,647 |
| NETAPP INC(NTAP) | 0 | 54,711 | +54,711 | 0 | 5,829 | 0.13% | +5,829 |
| SIGNET JEWELERS LIMITED SHS | 0 | 13,030 | +13,030 | 0 | 1,037 | 0.02% | +1,037 |
| RINGCENTRAL INC(RNG) | 0 | 59,876 | +59,876 | 0 | 1,697 | 0.04% | +1,697 |
| ADT INC DEL(ADT) | 0 | 116,458 | +116,458 | 0 | 986 | 0.02% | +986 |
| ROKU INC(ROKU) | 0 | 20,548 | +20,548 | 0 | 1,806 | 0.04% | +1,806 |
| LPL FINL HLDGS INC(LPLA) | 0 | 8,132 | +8,132 | 0 | 3,049 | 0.07% | +3,049 |
| E L F BEAUTY INC(ELF) | 0 | 17,505 | +17,505 | 0 | 2,178 | 0.05% | +2,178 |
| GENERAL DYNAMICS CORP(GD) | 4,322 | 7,323 | +3,001 | 1,178 | 2,136 | 0.05% | +958 |
| ISHARES TR | 0 | 22,595 | +22,595 | 0 | 9,593 | 0.21% | +9,593 |
| CARNIVAL CORP | 0 | 90,897 | +90,897 | 0 | 2,556 | 0.06% | +2,556 |
| HUMANA INC(HUM) | 0 | 3,816 | +3,816 | 0 | 933 | 0.02% | +933 |
| WINGSTOP INC(WING) | 0 | 5,720 | +5,720 | 0 | 1,926 | 0.04% | +1,926 |