Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,238,971 | 8,209,521 | -29,450 | $892.94M | $1.30B | 5.03% | +$404.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 20,923,000 | +20,923,000 | $0 | $1.26B | 4.87% | +$1.26B |
| Microsoft Corporation(MSFT) | 2,375,938 | 2,375,938 | 0 | $891.90M | $1.18B | 4.58% | +$289.91M |
| Vanguard Index FdsTotal Stock Market | 1,714,970 | 3,514,970 | +1,800,000 | $471.34M | $1.07B | 4.14% | +$596.96M |
| Apple Inc.(AAPL) | 5,059,411 | 5,054,806 | -4,605 | $1.12B | $1.04B | 4.02% | -$86.75M |
| Vanguard Index FdsREAL ESTATE ETF | 8,598,869 | 8,598,869 | 0 | $778.54M | $765.82M | 2.97% | -$12.73M |
| Amazon.com, Inc.(AMZN) | 3,185,060 | 3,214,520 | +29,460 | $605.99M | $705.23M | 2.73% | +$99.24M |
| Meta Platforms, Inc.CL A(META) | 733,762 | 737,038 | +3,276 | $422.91M | $544.00M | 2.11% | +$121.09M |
| Broadcom Inc.(AVGO) | 1,498,407 | 1,502,835 | +4,428 | $250.88M | $414.26M | 1.61% | +$163.38M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 319,746 | 6,929,746 | +6,610,000 | $16.46M | $385.85M | 1.50% | +$369.39M |
| Alphabet Inc.CL A(GOOG) | 1,966,311 | 1,963,042 | -3,269 | $304.07M | $345.95M | 1.34% | +$41.88M |
| Tesla, Inc.(TSLA) | 972,349 | 974,412 | +2,063 | $251.99M | $309.53M | 1.20% | +$57.54M |
| Alphabet Inc.CL C(GOOG) | 1,676,305 | 1,665,537 | -10,768 | $261.89M | $295.45M | 1.15% | +$33.56M |
| JPMorgan Chase & Co.(JPM) | 949,942 | 943,981 | -5,961 | $233.02M | $273.67M | 1.06% | +$40.65M |
| Ishares TrEAFE SML CP ETF | 3,560,557 | 3,560,557 | 0 | $226.20M | $258.78M | 1.00% | +$32.58M |
| Berkshire Hathaway Inc DelCL B | 450,642 | 450,677 | +35 | $240.00M | $218.93M | 0.85% | -$21.08M |
| Eli Lilly and Company(LLY) | 271,759 | 271,721 | -38 | $224.45M | $211.81M | 0.82% | -$12.63M |
| Visa Inc.CL A(V) | 584,379 | 583,475 | -904 | $204.80M | $207.16M | 0.80% | +$2.36M |
| Netflix, Inc.(NFLX) | 143,932 | 144,223 | +291 | $134.22M | $193.13M | 0.75% | +$58.91M |
| Exxon Mobil Corp | 1,488,140 | 1,466,849 | -21,291 | $176.98M | $158.13M | 0.61% | -$18.86M |
| Mastercard IncorporatedCL A(MA) | 277,075 | 276,862 | -213 | $151.87M | $155.58M | 0.60% | +$3.71M |
| Costco Wholesale Corporation(COST) | 150,161 | 150,161 | 0 | $142.02M | $148.65M | 0.58% | +$6.63M |
| Walmart Inc.(WMT) | 1,496,345 | 1,494,513 | -1,832 | $131.36M | $146.13M | 0.57% | +$14.77M |
| The Procter & Gamble Company(PG) | 799,851 | 798,006 | -1,845 | $136.31M | $127.14M | 0.49% | -$9.17M |
| Johnson & Johnson(JNJ) | 814,770 | 814,731 | -39 | $135.12M | $124.45M | 0.48% | -$10.67M |
| Oracle Corporation(ORCL) | 565,529 | 566,768 | +1,239 | $79.07M | $123.91M | 0.48% | +$44.85M |
| The Home Depot, Inc.(HD) | 335,759 | 335,449 | -310 | $123.05M | $122.99M | 0.48% | -$63.3K |
| Bank America Corp | 2,313,761 | 2,419,732 | +105,971 | $96.55M | $114.50M | 0.44% | +$17.95M |
| AbbVie Inc.(ABBV) | 594,242 | 595,241 | +999 | $124.51M | $110.49M | 0.43% | -$14.02M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,403,519 | 2,403,519 | 0 | $102.20M | $103.69M | 0.40% | +$1.49M |
| Palantir Technologies Inc.CL A(PLTR) | 709,506 | 721,389 | +11,883 | $59.88M | $98.34M | 0.38% | +$38.46M |
| The Coca-Cola Company(KO) | 1,382,967 | 1,382,967 | 0 | $99.05M | $97.84M | 0.38% | -$1.20M |
| UnitedHealth Group Incorporated(UNH) | 310,687 | 309,162 | -1,525 | $162.72M | $96.45M | 0.37% | -$66.27M |
| Philip Morris International Inc.(PM) | 525,035 | 525,439 | +404 | $83.34M | $95.70M | 0.37% | +$12.36M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 4,089,415 | 3,689,415 | -400,000 | $102.89M | $94.01M | 0.36% | -$8.88M |
| Cisco Systems, Inc.(CSCO) | 1,350,898 | 1,342,745 | -8,153 | $83.36M | $93.16M | 0.36% | +$9.80M |
| GE Aerospace(GE) | 366,168 | 360,396 | -5,772 | $73.29M | $92.76M | 0.36% | +$19.47M |
| International Business Machines Corporation(IBM) | 311,638 | 311,761 | +123 | $77.49M | $91.90M | 0.36% | +$14.41M |
| HDFC Bank LimitedADS(HDB) | 1,156,398 | 1,170,223 | +13,825 | $76.83M | $89.72M | 0.35% | +$12.89M |
| Wells Fargo & Company(WFC) | 1,107,991 | 1,102,749 | -5,242 | $79.54M | $88.35M | 0.34% | +$8.81M |
| Salesforce, Inc.(CRM) | 323,225 | 323,225 | 0 | $86.74M | $88.14M | 0.34% | +$1.40M |
| Ishares TrRUSSELL 2000 ETF | 402,418 | 402,418 | 0 | $80.28M | $86.84M | 0.34% | +$6.56M |
| Chevron Corporation(CVX) | 577,936 | 563,411 | -14,525 | $96.68M | $80.67M | 0.31% | -$16.01M |
| Abbott Labs | 587,107 | 586,953 | -154 | $77.88M | $79.83M | 0.31% | +$1.95M |
| MercadoLibre, Inc.(MELI) | 30,403 | 30,403 | 0 | $59.31M | $79.46M | 0.31% | +$20.15M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 3,916,858 | 3,316,858 | -600,000 | $91.73M | $78.94M | 0.31% | -$12.79M |
| Prologis, Inc.(PLD) | 758,242 | 739,742 | -18,500 | $84.76M | $77.76M | 0.30% | -$7.00M |
| Advanced Micro Devices, Inc.(AMD) | 545,745 | 545,509 | -236 | $56.07M | $77.41M | 0.30% | +$21.34M |
| The Walt Disney Company(DIS) | 613,322 | 610,040 | -3,282 | $60.53M | $75.65M | 0.29% | +$15.12M |
| Linde plcSHS(LIN) | 159,955 | 159,955 | 0 | $74.48M | $75.05M | 0.29% | +$566.2K |
| The Goldman Sachs Group, Inc.(GS) | 105,146 | 105,146 | 0 | $57.44M | $74.42M | 0.29% | +$16.98M |
| Intuit Inc.(INTU) | 94,421 | 94,402 | -19 | $57.97M | $74.35M | 0.29% | +$16.38M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 1,621,932 | 1,621,932 | 0 | $73.00M | $73.70M | 0.29% | +$697.4K |
| Welltower Inc.(WELL) | 453,296 | 468,752 | +15,456 | $69.45M | $72.06M | 0.28% | +$2.61M |
| ServiceNow, Inc.(NOW) | 69,425 | 69,617 | +192 | $55.27M | $71.57M | 0.28% | +$16.30M |
| McDonald's Corporation(MCD) | 241,495 | 241,495 | 0 | $75.44M | $70.56M | 0.27% | -$4.88M |
| AT&T Inc.(T) | 2,399,245 | 2,389,613 | -9,632 | $67.85M | $69.16M | 0.27% | +$1.30M |
| Merck & Co., Inc.(MRK) | 854,069 | 850,055 | -4,014 | $76.66M | $67.29M | 0.26% | -$9.37M |
| RTX Corporation(RTX) | 450,635 | 450,635 | 0 | $59.69M | $65.80M | 0.26% | +$6.11M |
| Intuitive Surgical, Inc.(ISRG) | 120,260 | 120,616 | +356 | $59.56M | $65.54M | 0.25% | +$5.98M |
| Booking Holdings Inc.(BKNG) | 11,156 | 11,123 | -33 | $51.39M | $64.39M | 0.25% | +$13.00M |
| Texas Instruments Incorporated(TXN) | 306,847 | 304,909 | -1,938 | $55.14M | $63.31M | 0.25% | +$8.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 211,642 | 211,448 | -194 | $66.04M | $63.20M | 0.25% | -$2.84M |
| Caterpillar Inc.(CAT) | 163,307 | 161,667 | -1,640 | $53.86M | $62.76M | 0.24% | +$8.90M |
| Equinix, Inc.(EQIX) | 78,458 | 78,458 | 0 | $63.97M | $62.41M | 0.24% | -$1.56M |
| PepsiCo, Inc.(PEP) | 464,661 | 464,661 | 0 | $69.67M | $61.35M | 0.24% | -$8.32M |
| American Express Company(AXP) | 190,342 | 190,342 | 0 | $51.21M | $60.72M | 0.24% | +$9.50M |
| Verizon Communications Inc.(VZ) | 1,397,849 | 1,395,033 | -2,816 | $63.41M | $60.36M | 0.23% | -$3.04M |
| Uber Technologies, Inc.(UBER) | 641,434 | 636,202 | -5,232 | $46.73M | $59.36M | 0.23% | +$12.62M |
| QUALCOMM Incorporated(QCOM) | 372,608 | 370,234 | -2,374 | $57.24M | $58.96M | 0.23% | +$1.73M |
| Morgan Stanley(MS) | 404,693 | 406,318 | +1,625 | $47.22M | $57.23M | 0.22% | +$10.02M |
| S&P Global Inc.(SPGI) | 107,085 | 106,532 | -553 | $54.41M | $56.17M | 0.22% | +$1.76M |
| Ishares TrIBOXX INV CP ETF | 510,991 | 510,991 | 0 | $55.54M | $56.01M | 0.22% | +$470.1K |
| Adobe Inc.(ADBE) | 146,884 | 143,748 | -3,136 | $56.33M | $55.61M | 0.22% | -$721.2K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,655,766 | 1,655,766 | 0 | $55.04M | $55.60M | 0.22% | +$563.0K |
| Infosys LimitedADR(INFY) | 3,094,377 | 2,972,657 | -121,720 | $56.47M | $55.08M | 0.21% | -$1.39M |
| Spotify Technology S.A.SHS(SPOT) | 70,986 | 70,286 | -700 | $39.04M | $53.93M | 0.21% | +$14.89M |
| Citigroup Inc.(C) | 631,843 | 631,843 | 0 | $44.85M | $53.78M | 0.21% | +$8.93M |
| Boston Scientific Corporation(BSX) | 495,531 | 496,086 | +555 | $49.99M | $53.28M | 0.21% | +$3.30M |
| The Progressive Corporation(PGR) | 199,599 | 199,599 | 0 | $56.49M | $53.26M | 0.21% | -$3.22M |
| The Boeing Company(BA) | 253,552 | 253,552 | 0 | $43.24M | $53.13M | 0.21% | +$9.88M |
| The Charles Schwab Corporation(SCHW) | 581,976 | 581,976 | 0 | $45.56M | $53.10M | 0.21% | +$7.54M |
| Thermo Fisher Scientific Inc.(TMO) | 128,544 | 127,924 | -620 | $63.96M | $51.87M | 0.20% | -$12.10M |
| BlackRock, Inc.(BLK) | 49,351 | 49,351 | 0 | $46.71M | $51.78M | 0.20% | +$5.07M |
| Ishares TrMBS ETF | 550,000 | 550,000 | 0 | $51.58M | $51.64M | 0.20% | +$60.5K |
| Honeywell International Inc.(HON) | 219,184 | 218,627 | -557 | $46.41M | $50.91M | 0.20% | +$4.50M |
| Amgen Inc.(AMGN) | 179,477 | 180,502 | +1,025 | $55.92M | $50.40M | 0.20% | -$5.52M |
| Applied Matls Inc | 278,127 | 273,587 | -4,540 | $40.36M | $50.09M | 0.19% | +$9.72M |
| GE Vernova Inc.(GEV) | 94,258 | 92,890 | -1,368 | $28.78M | $49.15M | 0.19% | +$20.38M |
| NextEra Energy, Inc.(NEE) | 699,255 | 699,255 | 0 | $49.57M | $48.54M | 0.19% | -$1.03M |
| Eaton Corporation plcSHS(ETN) | 134,715 | 133,055 | -1,660 | $36.62M | $47.50M | 0.18% | +$10.88M |
| Union Pacific Corporation(UNP) | 205,242 | 202,897 | -2,345 | $48.49M | $46.68M | 0.18% | -$1.80M |
| The TJX Companies, Inc.(TJX) | 380,343 | 377,069 | -3,274 | $46.33M | $46.56M | 0.18% | +$238.5K |
| Gilead Sciences, Inc.(GILD) | 417,737 | 418,848 | +1,111 | $46.81M | $46.44M | 0.18% | -$369.8K |
| Micron Technology, Inc.(MU) | 376,053 | 375,664 | -389 | $32.68M | $46.30M | 0.18% | +$13.63M |
| Pfizer Inc.(PFE) | 1,910,304 | 1,908,030 | -2,274 | $48.41M | $46.25M | 0.18% | -$2.16M |
| Digital Realty Trust, Inc.(DLR) | 258,919 | 262,387 | +3,468 | $37.10M | $45.74M | 0.18% | +$8.64M |
| Stryker Corporation(SYK) | 115,340 | 115,340 | 0 | $42.94M | $45.63M | 0.18% | +$2.70M |
| Capital One Financial Corporation(COF) | 127,413 | 214,000 | +86,587 | $22.85M | $45.53M | 0.18% | +$22.69M |
| Comcast Holdings ZONESCL A(CCZ) | 1,282,316 | 1,273,274 | -9,042 | $47.32M | $45.44M | 0.18% | -$1.87M |