Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 133,526 | 168,331 | +34,805 | 75,028 | 104,517 | 9.39% | +29,488 |
| VANGUARD TAX-MANAGED FDS | 1,564,352 | 1,710,161 | +145,809 | 79,516 | 97,496 | 8.76% | +17,980 |
| VANGUARD INDEX FDS | 87,423 | 133,717 | +46,294 | 22,609 | 37,418 | 3.36% | +14,809 |
| ISHARES TR CORE MSCI EAFE | 161,246 | 294,919 | +133,673 | 12,198 | 24,620 | 2.21% | +12,422 |
| ISHARES TR | 101,633 | 127,808 | +26,175 | 31,175 | 43,400 | 3.90% | +12,225 |
| ISHARES TR | 0 | 43,950 | +43,950 | 0 | 8,589 | 0.77% | +8,589 |
| MICROSOFT CORP(MSFT) | 58,878 | 57,840 | -1,038 | 22,102 | 28,770 | 2.58% | +6,668 |
| ISHARES TR | 370,143 | 393,321 | +23,178 | 30,252 | 35,159 | 3.16% | +4,907 |
| ISHARES TR | 59,017 | 59,017 | 0 | 21,310 | 25,057 | 2.25% | +3,747 |
| ISHARES TR | 43,825 | 73,587 | +29,762 | 3,728 | 6,768 | 0.61% | +3,040 |
| ISHARES TR | 155,923 | 155,923 | 0 | 14,474 | 17,167 | 1.54% | +2,693 |
| VANGUARD INTL EQUITY INDEX F | 624,025 | 602,218 | -21,807 | 37,853 | 40,481 | 3.64% | +2,628 |
| INVESCO QQQ TR | 28,984 | 28,984 | 0 | 13,591 | 15,989 | 1.44% | +2,398 |
| ISHARES TR | 45,681 | 48,804 | +3,123 | 9,113 | 10,531 | 0.95% | +1,419 |
| NVIDIA CORPORATION(NVDA) | 27,977 | 27,575 | -402 | 3,032 | 4,357 | 0.39% | +1,324 |
| JPMORGAN CHASE & CO.(JPM) | 39,662 | 37,857 | -1,805 | 9,729 | 10,975 | 0.99% | +1,246 |
| ISHARES TR | 129,704 | 138,625 | +8,921 | 5,668 | 6,687 | 0.60% | +1,019 |
| ISHARES TR | 83,203 | 83,028 | -175 | 9,684 | 10,677 | 0.96% | +993 |
| ISHARES INC CORE MSCI EMKT | 111,792 | 115,949 | +4,157 | 6,033 | 6,960 | 0.63% | +927 |
| ISHARES TR | 22,678 | 22,678 | 0 | 3,185 | 3,929 | 0.35% | +745 |
| AMAZON COM INC(AMZN) | 24,895 | 24,872 | -23 | 4,737 | 5,457 | 0.49% | +720 |
| ISHARES GOLD TR(IAU) | 197,692 | 196,862 | -830 | 11,656 | 12,276 | 1.10% | +620 |
| VANGUARD WORLD FD | 133 | 1,793 | +1,660 | 41 | 657 | 0.06% | +615 |
| BROADCOM INC(AVGO) | 5,397 | 5,347 | -50 | 904 | 1,474 | 0.13% | +570 |
| VANGUARD INDEX FDS | 18,806 | 18,710 | -96 | 5,169 | 5,687 | 0.51% | +518 |
| ISHARES TR | 115,551 | 120,913 | +5,362 | 9,560 | 10,019 | 0.90% | +459 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 167,205 | 171,334 | +4,129 | 15,338 | 15,716 | 1.41% | +379 |
| META PLATFORMS INC(META) | 2,141 | 2,124 | -17 | 1,234 | 1,568 | 0.14% | +334 |
| VANGUARD INDEX FDS | 6,352 | 6,330 | -22 | 3,264 | 3,596 | 0.32% | +331 |
| CATERPILLAR INC(CAT) | 10,448 | 9,695 | -753 | 3,446 | 3,764 | 0.34% | +318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,510 | 6,510 | 0 | 1,344 | 1,649 | 0.15% | +304 |
| ALPHABET INC(GOOG) | 14,259 | 14,259 | 0 | 2,228 | 2,529 | 0.23% | +302 |
| ISHARES TR | 0 | 2,805 | +2,805 | 0 | 263 | 0.02% | +263 |
| BLACKROCK INC(BLK) | 2,548 | 2,548 | 0 | 2,412 | 2,673 | 0.24% | +262 |
| ALPHABET INC(GOOG) | 12,419 | 12,344 | -75 | 1,920 | 2,175 | 0.20% | +255 |
| ISHARES TR | 345,149 | 344,877 | -272 | 18,127 | 18,378 | 1.65% | +251 |
| HONEYWELL INTL INC(HON) | 10,887 | 10,887 | 0 | 2,305 | 2,535 | 0.23% | +230 |
| ANALOG DEVICES INC(ADI) | 6,166 | 6,166 | 0 | 1,243 | 1,468 | 0.13% | +224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,453 | 5,304 | +1,851 | 162 | 325 | 0.03% | +163 |
| NETFLIX INC(NFLX) | 389 | 389 | 0 | 363 | 521 | 0.05% | +158 |
| SPDR SERIES TRUST ST STR DOW REIT | 61,579 | 64,577 | +2,998 | 6,104 | 6,228 | 0.56% | +124 |
| AMERICAN EXPRESS CO(AXP) | 2,475 | 2,475 | 0 | 666 | 789 | 0.07% | +124 |
| TESLA INC(TSLA) | 1,937 | 1,937 | 0 | 502 | 615 | 0.06% | +113 |
| MORGAN STANLEY(MS) | 4,672 | 4,672 | 0 | 545 | 658 | 0.06% | +113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,723 | 46,546 | -177 | 2,327 | 2,438 | 0.22% | +110 |
| ABBOTT LABS | 24,391 | 24,596 | +205 | 3,235 | 3,345 | 0.30% | +110 |
| ORACLE CORP(ORCL) | 1,482 | 1,426 | -56 | 207 | 312 | 0.03% | +105 |
| ISHARES TR | 3,000 | 3,000 | 0 | 812 | 913 | 0.08% | +101 |
| ISHARES TR | 14,485 | 13,294 | -1,191 | 3,701 | 3,800 | 0.34% | +99 |
| ISHARES TR | 43,940 | 43,940 | 0 | 4,283 | 4,372 | 0.39% | +88 |
| QUANTA SVCS INC | 674 | 674 | 0 | 171 | 255 | 0.02% | +84 |
| VANGUARD INDEX FDS | 19,590 | 19,590 | 0 | 3,384 | 3,462 | 0.31% | +78 |
| PNC FINL SVCS GROUP INC(PNC) | 7,053 | 7,053 | 0 | 1,240 | 1,315 | 0.12% | +75 |
| AUTOMATIC DATA PROCESSING IN | 25,614 | 25,614 | 0 | 7,826 | 7,899 | 0.71% | +74 |
| COSTCO WHSL CORP NEW(COST) | 1,543 | 1,543 | 0 | 1,459 | 1,527 | 0.14% | +68 |
| GE AEROSPACE(GE) | 485 | 625 | +140 | 97 | 161 | 0.01% | +64 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 164,685 | 172,885 | +8,200 | 3,750 | 3,810 | 0.34% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,521 | 1,521 | 0 | 156 | 216 | 0.02% | +60 |
| DOVER CORP(DOV) | 7,823 | 7,823 | 0 | 1,374 | 1,433 | 0.13% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,471 | 2,771 | +300 | 771 | 828 | 0.07% | +57 |
| TEXAS INSTRS INC(TXN) | 1,928 | 1,928 | 0 | 346 | 400 | 0.04% | +54 |
| INTUIT(INTU) | 295 | 295 | 0 | 181 | 232 | 0.02% | +51 |
| BANK AMERICA CORP | 10,009 | 9,909 | -100 | 418 | 469 | 0.04% | +51 |
| BOEING CO(BA) | 1,225 | 1,225 | 0 | 209 | 257 | 0.02% | +48 |
| ISHARES TR | 2,124 | 2,124 | 0 | 250 | 295 | 0.03% | +45 |
| SYNCHRONY FINANCIAL(SYF) | 3,198 | 3,198 | 0 | 169 | 213 | 0.02% | +44 |
| PHILIP MORRIS INTL INC(PM) | 1,845 | 1,845 | 0 | 293 | 336 | 0.03% | +43 |
| DISNEY WALT CO(DIS) | 1,605 | 1,600 | -5 | 158 | 198 | 0.02% | +40 |
| ISHARES TR | 1,528 | 1,528 | 0 | 194 | 230 | 0.02% | +36 |
| EMERSON ELEC CO(EMR) | 1,459 | 1,459 | 0 | 160 | 195 | 0.02% | +35 |
| AUTODESK INC | 685 | 685 | 0 | 179 | 212 | 0.02% | +33 |
| ISHARES TR | 975 | 975 | 0 | 310 | 342 | 0.03% | +33 |
| CONSTELLATION ENERGY CORP(CEG) | 267 | 267 | 0 | 54 | 86 | 0.01% | +32 |
| ROYAL CARIBBEAN GROUP COM | 300 | 300 | 0 | 62 | 94 | 0.01% | +32 |
| ISHARES TR | 1,863 | 2,107 | +244 | 220 | 251 | 0.02% | +31 |
| WABTEC(WAB) | 927 | 927 | 0 | 168 | 194 | 0.02% | +26 |
| GE VERNOVA INC(GEV) | 114 | 114 | 0 | 35 | 60 | 0.01% | +26 |
| BOOKING HOLDINGS INC(BKNG) | 21 | 21 | 0 | 97 | 122 | 0.01% | +25 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,700 | 3,700 | 0 | 186 | 208 | 0.02% | +22 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 389 | 1,556 | +1,167 | 64 | 86 | 0.01% | +22 |
| LAM RESEARCH CORP(LRCX) | 860 | 860 | 0 | 63 | 84 | 0.01% | +21 |
| MASTERCARD INCORPORATED(MA) | 1,468 | 1,468 | 0 | 805 | 825 | 0.07% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 1,545 | 1,545 | 0 | 121 | 141 | 0.01% | +20 |
| ISHARES TR | 2,520 | 2,520 | 0 | 210 | 229 | 0.02% | +19 |
| JOHNSON CTLS INTL PLC SHS | 751 | 751 | 0 | 60 | 79 | 0.01% | +19 |
| WELLS FARGO CO NEW(WFC) | 2,267 | 2,267 | 0 | 163 | 182 | 0.02% | +19 |
| VANGUARD WORLD FD | 504 | 739 | +235 | 30 | 48 | 0.00% | +19 |
| DEERE & CO(DE) | 466 | 466 | 0 | 219 | 237 | 0.02% | +18 |
| CITIGROUP INC(C) | 1,251 | 1,251 | 0 | 89 | 106 | 0.01% | +18 |
| APPLOVIN CORP(APP) | 206 | 206 | 0 | 55 | 72 | 0.01% | +18 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 293 | 293 | 0 | 25 | 42 | 0.00% | +17 |
| VANGUARD INTL EQUITY INDEX F | 4,140 | 4,140 | 0 | 187 | 205 | 0.02% | +17 |
| ISHARES TR CORE MSCI TOTAL | 2,283 | 2,283 | 0 | 159 | 176 | 0.02% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 621 | 621 | 0 | 158 | 174 | 0.02% | +17 |
| PAYPAL HLDGS INC(PYPL) | 1,833 | 1,833 | 0 | 120 | 136 | 0.01% | +17 |
| CSX CORP(CSX) | 4,740 | 4,740 | 0 | 139 | 155 | 0.01% | +15 |
| MICROSTRATEGY INC(MSTR) | 130 | 130 | 0 | 37 | 53 | 0.00% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 893 | 893 | 0 | 399 | 414 | 0.04% | +15 |
| DOLLAR TREE INC(DLTR) | 540 | 540 | 0 | 41 | 53 | 0.00% | +13 |
| ISHARES TR ESG MSCI LEADR | 530 | 587 | +57 | 51 | 64 | 0.01% | +13 |