Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,916,363 | 6,634,648 | +1,718,285 | 486,327 | 658,157 | 8.23% | +171,830 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,461,439 | 3,913,888 | +2,452,449 | 85,772 | 230,058 | 2.88% | +144,286 |
| VANGUARD TAX-MANAGED FDS | 13,542,589 | 14,076,338 | +533,749 | 688,370 | 802,492 | 10.04% | +114,122 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 873,399 | +873,399 | 0 | 54,657 | 0.68% | +54,657 |
| MICROSOFT CORP(MSFT) | 0 | 383,372 | +383,372 | 0 | 190,693 | 2.39% | +190,693 |
| VANGUARD INDEX FDS | 0 | 2,176,216 | +2,176,216 | 0 | 954,053 | 11.94% | +954,053 |
| VANGUARD INTL EQUITY INDEX F | 3,552,252 | 3,880,468 | +328,216 | 160,775 | 191,928 | 2.40% | +31,153 |
| INVESCO QQQ TR | 0 | 71,028 | +71,028 | 0 | 39,182 | 0.49% | +39,182 |
| ISHARES TR | 0 | 141,610 | +141,610 | 0 | 60,125 | 0.75% | +60,125 |
| ALPHABET INC(GOOG) | 0 | 316,973 | +316,973 | 0 | 55,860 | 0.70% | +55,860 |
| BROADCOM INC(AVGO) | 0 | 235,813 | +235,813 | 0 | 65,002 | 0.81% | +65,002 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 431,284 | +431,284 | 0 | 125,033 | 1.56% | +125,033 |
| NVIDIA CORPORATION(NVDA) | 0 | 318,886 | +318,886 | 0 | 50,381 | 0.63% | +50,381 |
| ISHARES TR ESG AWR US AGRGT | 0 | 368,471 | +368,471 | 0 | 17,517 | 0.22% | +17,517 |
| SALESFORCE INC(CRM) | 0 | 70,885 | +70,885 | 0 | 19,330 | 0.24% | +19,330 |
| ISHARES TR | 0 | 188,694 | +188,694 | 0 | 117,160 | 1.47% | +117,160 |
| VANGUARD INDEX FDS | 0 | 357,304 | +357,304 | 0 | 98,952 | 1.24% | +98,952 |
| DANAHER CORPORATION(DHR) | 0 | 80,891 | +80,891 | 0 | 15,979 | 0.20% | +15,979 |
| ELI LILLY & CO(LLY) | 43,302 | 64,533 | +21,231 | 35,764 | 50,305 | 0.63% | +14,541 |
| AMAZON COM INC(AMZN) | 0 | 182,234 | +182,234 | 0 | 39,980 | 0.50% | +39,980 |
| ALLSTATE CORP(ALL) | 0 | 58,500 | +58,500 | 0 | 11,777 | 0.15% | +11,777 |
| NOVO-NORDISK A S(NVO) | 0 | 242,060 | +242,060 | 0 | 16,707 | 0.21% | +16,707 |
| VANGUARD INDEX FDS | 0 | 467,411 | +467,411 | 0 | 91,150 | 1.14% | +91,150 |
| VANGUARD MUN BD FDS | 3,432,972 | 3,638,035 | +205,063 | 170,344 | 178,373 | 2.23% | +8,029 |
| SPDR S&P 500 ETF TR(SPY) | 139,150 | 138,769 | -381 | 77,839 | 85,739 | 1.07% | +7,900 |
| META PLATFORMS INC(META) | 0 | 45,189 | +45,189 | 0 | 33,354 | 0.42% | +33,354 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 22,801 | +22,801 | 0 | 9,245 | 0.12% | +9,245 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 103,866 | +103,866 | 0 | 7,550 | 0.09% | +7,550 |
| KLA CORP(KLAC) | 14,909 | 18,083 | +3,174 | 10,135 | 16,198 | 0.20% | +6,062 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 75,628 | +75,628 | 0 | 6,251 | 0.08% | +6,251 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 78,686 | +78,686 | 0 | 6,525 | 0.08% | +6,525 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 41,842 | +41,842 | 0 | 5,936 | 0.07% | +5,936 |
| ISHARES TR | 0 | 292,281 | +292,281 | 0 | 18,127 | 0.23% | +18,127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 127,184 | +127,184 | 0 | 5,870 | 0.07% | +5,870 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,580 | +13,580 | 0 | 5,710 | 0.07% | +5,710 |
| ORACLE CORP(ORCL) | 0 | 69,914 | +69,914 | 0 | 15,285 | 0.19% | +15,285 |
| ISHARES GOLD TR(IAU) | 22,836 | 108,225 | +85,389 | 1,346 | 6,749 | 0.08% | +5,403 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 32,032 | +32,032 | 0 | 25,670 | 0.32% | +25,670 |
| ISHARES TR | 0 | 162,145 | +162,145 | 0 | 17,721 | 0.22% | +17,721 |
| VANGUARD INDEX FDS | 0 | 73,631 | +73,631 | 0 | 41,825 | 0.52% | +41,825 |
| ISHARES TR | 0 | 69,595 | +69,595 | 0 | 5,613 | 0.07% | +5,613 |
| GAP INC(GAP) | 0 | 227,905 | +227,905 | 0 | 4,971 | 0.06% | +4,971 |
| ISHARES INC | 49,303 | 168,196 | +118,893 | 1,847 | 6,793 | 0.08% | +4,947 |
| ISHARES INC CORE MSCI EMKT | 0 | 108,616 | +108,616 | 0 | 6,520 | 0.08% | +6,520 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 18,093 | +18,093 | 0 | 4,299 | 0.05% | +4,299 |
| ISHARES TR | 0 | 79,234 | +79,234 | 0 | 4,222 | 0.05% | +4,222 |
| ISHARES TR | 0 | 88,189 | +88,189 | 0 | 6,410 | 0.08% | +6,410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 58,788 | +58,788 | 0 | 13,315 | 0.17% | +13,315 |
| SCHWAB STRATEGIC TR | 0 | 417,376 | +417,376 | 0 | 11,549 | 0.14% | +11,549 |
| ISHARES TR | 0 | 66,155 | +66,155 | 0 | 6,127 | 0.08% | +6,127 |
| AVIS BUDGET GROUP | 0 | 21,828 | +21,828 | 0 | 3,690 | 0.05% | +3,690 |
| GE AEROSPACE(GE) | 21,750 | 31,036 | +9,286 | 4,353 | 7,988 | 0.10% | +3,635 |
| GE VERNOVA INC(GEV) | 9,827 | 12,445 | +2,618 | 3,000 | 6,585 | 0.08% | +3,585 |
| VANGUARD INDEX FDS | 154,195 | 150,326 | -3,869 | 42,379 | 45,689 | 0.57% | +3,310 |
| CATERPILLAR INC(CAT) | 95,599 | 89,179 | -6,420 | 31,529 | 34,620 | 0.43% | +3,091 |
| ALPHABET INC(GOOG) | 0 | 141,836 | +141,836 | 0 | 25,160 | 0.31% | +25,160 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 16,599 | 23,724 | +7,125 | 21,994 | 25,062 | 0.31% | +3,068 |
| ISHARES TR | 0 | 129,176 | +129,176 | 0 | 9,616 | 0.12% | +9,616 |
| ISHARES TR | 0 | 116,843 | +116,843 | 0 | 17,573 | 0.22% | +17,573 |
| HONEYWELL INTL INC(HON) | 0 | 131,988 | +131,988 | 0 | 30,737 | 0.38% | +30,737 |
| UBER TECHNOLOGIES INC(UBER) | 101,899 | 106,303 | +4,404 | 7,424 | 9,918 | 0.12% | +2,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 44,015 | +44,015 | 0 | 12,975 | 0.16% | +12,975 |
| COSTCO WHSL CORP NEW(COST) | 0 | 48,766 | +48,766 | 0 | 48,276 | 0.60% | +48,276 |
| BLACKROCK INC(BLK) | 0 | 24,549 | +24,549 | 0 | 25,759 | 0.32% | +25,759 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,309 | +11,309 | 0 | 8,004 | 0.10% | +8,004 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 62,040 | +62,040 | 0 | 12,696 | 0.16% | +12,696 |
| EATON CORP PLC(ETN) | 0 | 13,061 | +13,061 | 0 | 4,662 | 0.06% | +4,662 |
| EXXON MOBIL CORP | 0 | 249,925 | +249,925 | 0 | 26,942 | 0.34% | +26,942 |
| ARM HOLDINGS PLC | 0 | 13,086 | +13,086 | 0 | 2,117 | 0.03% | +2,117 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 195,225 | +195,225 | 0 | 17,812 | 0.22% | +17,812 |
| SCHWAB STRATEGIC TR | 142,718 | 192,187 | +49,469 | 3,574 | 5,614 | 0.07% | +2,040 |
| FIDELITY COVINGTON TRUST | 0 | 59,190 | +59,190 | 0 | 11,673 | 0.15% | +11,673 |
| WALMART INC(WMT) | 0 | 418,941 | +418,941 | 0 | 40,964 | 0.51% | +40,964 |
| SERVICENOW INC(NOW) | 0 | 7,755 | +7,755 | 0 | 7,972 | 0.10% | +7,972 |
| BANK AMERICA CORP | 0 | 152,836 | +152,836 | 0 | 7,232 | 0.09% | +7,232 |
| ISHARES TR | 0 | 128,593 | +128,593 | 0 | 14,402 | 0.18% | +14,402 |
| WORLD GOLD TR(GLDM) | 34,065 | 59,518 | +25,453 | 2,108 | 3,900 | 0.05% | +1,791 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,737 | +16,737 | 0 | 1,725 | 0.02% | +1,725 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 50,913 | +50,913 | 0 | 1,652 | 0.02% | +1,652 |
| NETFLIX INC(NFLX) | 0 | 4,145 | +4,145 | 0 | 5,551 | 0.07% | +5,551 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 177,098 | +177,098 | 0 | 7,171 | 0.09% | +7,171 |
| SCHWAB STRATEGIC TR | 473,213 | 494,047 | +20,834 | 9,360 | 10,918 | 0.14% | +1,558 |
| VANGUARD BD INDEX FDS | 0 | 195,608 | +195,608 | 0 | 14,403 | 0.18% | +14,403 |
| TESLA INC(TSLA) | 0 | 20,437 | +20,437 | 0 | 6,492 | 0.08% | +6,492 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,498 | +26,498 | 0 | 8,452 | 0.11% | +8,452 |
| VANGUARD INTL EQUITY INDEX F | 56,470 | 61,214 | +4,744 | 6,548 | 7,867 | 0.10% | +1,320 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,274 | +4,274 | 0 | 3,280 | 0.04% | +3,280 |
| RUBRIK INC.(RBRK) | 10,375 | 21,539 | +11,164 | 633 | 1,930 | 0.02% | +1,297 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,069 | +21,069 | 0 | 1,290 | 0.02% | +1,290 |
| SAP SE(SAP) | 36,886 | 36,789 | -97 | 9,902 | 11,187 | 0.14% | +1,286 |
| VANGUARD INTL EQUITY INDEX F | 5,523 | 21,005 | +15,482 | 388 | 1,628 | 0.02% | +1,240 |
| WYNN RESORTS LTD(WYNN) | 0 | 13,010 | +13,010 | 0 | 1,219 | 0.02% | +1,219 |
| BOEING CO(BA) | 0 | 52,033 | +52,033 | 0 | 10,902 | 0.14% | +10,902 |
| RTX CORPORATION(RTX) | 222,130 | 209,429 | -12,701 | 29,423 | 30,581 | 0.38% | +1,157 |
| SHELL PLC(SHEL) | 0 | 23,314 | +23,314 | 0 | 1,642 | 0.02% | +1,642 |
| VANGUARD INDEX FDS | 0 | 31,724 | +31,724 | 0 | 9,022 | 0.11% | +9,022 |
| CISCO SYS INC(CSCO) | 295,681 | 278,965 | -16,716 | 18,246 | 19,355 | 0.24% | +1,108 |
| ISHARES TR | 0 | 49,821 | +49,821 | 0 | 5,597 | 0.07% | +5,597 |
| CENCORA INC | 34,106 | 35,164 | +1,058 | 9,485 | 10,544 | 0.13% | +1,060 |
| SHAKE SHACK INC(SHAK) | 0 | 7,527 | +7,527 | 0 | 1,058 | 0.01% | +1,058 |