Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 168,331 | +168,331 | 0 | 104,517 | 9.39% | +104,517 |
| VANGUARD TAX-MANAGED FDS | 1,564,352 | 1,710,161 | +145,809 | 79,516 | 97,496 | 8.76% | +17,980 |
| VANGUARD INDEX FDS | 0 | 133,717 | +133,717 | 0 | 37,418 | 3.36% | +37,418 |
| ISHARES TR CORE MSCI EAFE | 0 | 294,919 | +294,919 | 0 | 24,620 | 2.21% | +24,620 |
| ISHARES TR | 0 | 127,808 | +127,808 | 0 | 43,400 | 3.90% | +43,400 |
| ISHARES TR | 0 | 43,950 | +43,950 | 0 | 8,589 | 0.77% | +8,589 |
| MICROSOFT CORP(MSFT) | 0 | 57,840 | +57,840 | 0 | 28,770 | 2.58% | +28,770 |
| ISHARES TR | 370,143 | 393,321 | +23,178 | 30,252 | 35,159 | 3.16% | +4,907 |
| ISHARES TR | 0 | 59,017 | +59,017 | 0 | 25,057 | 2.25% | +25,057 |
| ISHARES TR | 43,825 | 73,587 | +29,762 | 3,728 | 6,768 | 0.61% | +3,040 |
| ISHARES TR | 0 | 155,923 | +155,923 | 0 | 17,167 | 1.54% | +17,167 |
| VANGUARD INTL EQUITY INDEX F | 0 | 602,218 | +602,218 | 0 | 40,481 | 3.64% | +40,481 |
| INVESCO QQQ TR | 0 | 28,984 | +28,984 | 0 | 15,989 | 1.44% | +15,989 |
| ISHARES TR | 0 | 48,804 | +48,804 | 0 | 10,531 | 0.95% | +10,531 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,575 | +27,575 | 0 | 4,357 | 0.39% | +4,357 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 37,857 | +37,857 | 0 | 10,975 | 0.99% | +10,975 |
| ISHARES TR | 129,704 | 138,625 | +8,921 | 5,668 | 6,687 | 0.60% | +1,019 |
| ISHARES TR | 0 | 83,028 | +83,028 | 0 | 10,677 | 0.96% | +10,677 |
| ISHARES INC CORE MSCI EMKT | 0 | 115,949 | +115,949 | 0 | 6,960 | 0.63% | +6,960 |
| ISHARES TR | 0 | 22,678 | +22,678 | 0 | 3,929 | 0.35% | +3,929 |
| AMAZON COM INC(AMZN) | 0 | 24,872 | +24,872 | 0 | 5,457 | 0.49% | +5,457 |
| ISHARES GOLD TR(IAU) | 197,692 | 196,862 | -830 | 11,656 | 12,276 | 1.10% | +620 |
| VANGUARD WORLD FD | 0 | 1,793 | +1,793 | 0 | 657 | 0.06% | +657 |
| BROADCOM INC(AVGO) | 0 | 5,347 | +5,347 | 0 | 1,474 | 0.13% | +1,474 |
| VANGUARD INDEX FDS | 0 | 18,710 | +18,710 | 0 | 5,687 | 0.51% | +5,687 |
| ISHARES TR | 0 | 120,913 | +120,913 | 0 | 10,019 | 0.90% | +10,019 |
| 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) | 0 | 2,124 | +2,124 | 0 | 1,568 | 0.14% | +1,568 |
| VANGUARD INDEX FDS | 6,352 | 6,330 | -22 | 3,264 | 3,596 | 0.32% | +331 |
| CATERPILLAR INC(CAT) | 0 | 9,695 | +9,695 | 0 | 3,764 | 0.34% | +3,764 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,510 | +6,510 | 0 | 1,649 | 0.15% | +1,649 |
| ALPHABET INC(GOOG) | 0 | 14,259 | +14,259 | 0 | 2,529 | 0.23% | +2,529 |
| ISHARES TR | 0 | 2,805 | +2,805 | 0 | 263 | 0.02% | +263 |
| BLACKROCK INC(BLK) | 0 | 2,548 | +2,548 | 0 | 2,673 | 0.24% | +2,673 |
| ALPHABET INC(GOOG) | 0 | 12,344 | +12,344 | 0 | 2,175 | 0.20% | +2,175 |
| ISHARES TR | 0 | 344,877 | +344,877 | 0 | 18,378 | 1.65% | +18,378 |
| HONEYWELL INTL INC(HON) | 0 | 10,887 | +10,887 | 0 | 2,535 | 0.23% | +2,535 |
| ANALOG DEVICES INC(ADI) | 0 | 6,166 | +6,166 | 0 | 1,468 | 0.13% | +1,468 |
| 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 | 0 | 64,577 | +64,577 | 0 | 6,228 | 0.56% | +6,228 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,475 | +2,475 | 0 | 789 | 0.07% | +789 |
| TESLA INC(TSLA) | 0 | 1,937 | +1,937 | 0 | 615 | 0.06% | +615 |
| MORGAN STANLEY(MS) | 0 | 4,672 | +4,672 | 0 | 658 | 0.06% | +658 |
| 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) | 0 | 1,426 | +1,426 | 0 | 312 | 0.03% | +312 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 913 | 0.08% | +913 |
| ISHARES TR | 0 | 13,294 | +13,294 | 0 | 3,800 | 0.34% | +3,800 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 92 | 0.01% | +92 |
| ISHARES TR | 0 | 43,940 | +43,940 | 0 | 4,372 | 0.39% | +4,372 |
| QUANTA SVCS INC | 0 | 674 | +674 | 0 | 255 | 0.02% | +255 |
| VANGUARD INDEX FDS | 19,590 | 19,590 | 0 | 3,384 | 3,462 | 0.31% | +78 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,053 | +7,053 | 0 | 1,315 | 0.12% | +1,315 |
| AUTOMATIC DATA PROCESSING IN | 0 | 25,614 | +25,614 | 0 | 7,899 | 0.71% | +7,899 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,543 | +1,543 | 0 | 1,527 | 0.14% | +1,527 |
| GE AEROSPACE(GE) | 485 | 625 | +140 | 97 | 161 | 0.01% | +64 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 172,885 | +172,885 | 0 | 3,810 | 0.34% | +3,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,521 | +1,521 | 0 | 216 | 0.02% | +216 |
| DOVER CORP(DOV) | 0 | 7,823 | +7,823 | 0 | 1,433 | 0.13% | +1,433 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,771 | +2,771 | 0 | 828 | 0.07% | +828 |
| TEXAS INSTRS INC(TXN) | 0 | 1,928 | +1,928 | 0 | 400 | 0.04% | +400 |
| INTUIT(INTU) | 0 | 295 | +295 | 0 | 232 | 0.02% | +232 |
| BANK AMERICA CORP | 0 | 9,909 | +9,909 | 0 | 469 | 0.04% | +469 |
| BOEING CO(BA) | 0 | 1,225 | +1,225 | 0 | 257 | 0.02% | +257 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 295 | 0.03% | +295 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,198 | +3,198 | 0 | 213 | 0.02% | +213 |
| PHILIP MORRIS INTL INC(PM) | 1,845 | 1,845 | 0 | 293 | 336 | 0.03% | +43 |
| DISNEY WALT CO(DIS) | 0 | 1,600 | +1,600 | 0 | 198 | 0.02% | +198 |
| ISHARES TR | 0 | 1,528 | +1,528 | 0 | 230 | 0.02% | +230 |
| EMERSON ELEC CO(EMR) | 0 | 1,459 | +1,459 | 0 | 195 | 0.02% | +195 |
| AUTODESK INC | 0 | 685 | +685 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 975 | +975 | 0 | 342 | 0.03% | +342 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 267 | +267 | 0 | 86 | 0.01% | +86 |
| ROYAL CARIBBEAN GROUP COM | 0 | 300 | +300 | 0 | 94 | 0.01% | +94 |
| ISHARES TR | 1,863 | 2,107 | +244 | 220 | 251 | 0.02% | +31 |
| WABTEC(WAB) | 0 | 927 | +927 | 0 | 194 | 0.02% | +194 |
| GE VERNOVA INC(GEV) | 0 | 114 | +114 | 0 | 60 | 0.01% | +60 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 21 | +21 | 0 | 122 | 0.01% | +122 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,700 | +3,700 | 0 | 208 | 0.02% | +208 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,556 | +1,556 | 0 | 86 | 0.01% | +86 |
| LAM RESEARCH CORP(LRCX) | 0 | 860 | +860 | 0 | 84 | 0.01% | +84 |
| 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 | 0 | 2,520 | +2,520 | 0 | 229 | 0.02% | +229 |
| JOHNSON CTLS INTL PLC SHS | 0 | 751 | +751 | 0 | 79 | 0.01% | +79 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,267 | +2,267 | 0 | 182 | 0.02% | +182 |
| VANGUARD WORLD FD | 0 | 739 | +739 | 0 | 48 | 0.00% | +48 |
| DEERE & CO(DE) | 466 | 466 | 0 | 219 | 237 | 0.02% | +18 |
| CITIGROUP INC(C) | 0 | 1,251 | +1,251 | 0 | 106 | 0.01% | +106 |
| APPLOVIN CORP(APP) | 0 | 206 | +206 | 0 | 72 | 0.01% | +72 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 293 | +293 | 0 | 42 | 0.00% | +42 |
| 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) | 0 | 1,833 | +1,833 | 0 | 136 | 0.01% | +136 |
| CSX CORP(CSX) | 0 | 4,740 | +4,740 | 0 | 155 | 0.01% | +155 |
| MICROSTRATEGY INC(MSTR) | 0 | 130 | +130 | 0 | 53 | 0.00% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 893 | +893 | 0 | 414 | 0.04% | +414 |
| DOLLAR TREE INC(DLTR) | 0 | 540 | +540 | 0 | 53 | 0.00% | +53 |