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 | 8.24% | +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) | 384,448 | 383,372 | -1,076 | 144,318 | 190,693 | 2.39% | +46,375 |
| VANGUARD INDEX FDS | 2,481,796 | 2,176,216 | -305,580 | 920,299 | 954,053 | 11.94% | +33,754 |
| VANGUARD INTL EQUITY INDEX F | 3,552,252 | 3,880,468 | +328,216 | 160,775 | 191,928 | 2.40% | +31,153 |
| INVESCO QQQ TR | 23,840 | 71,028 | +47,188 | 11,179 | 39,182 | 0.49% | +28,003 |
| ISHARES TR | 89,447 | 141,610 | +52,163 | 32,298 | 60,125 | 0.75% | +27,826 |
| ALPHABET INC(GOOG) | 186,808 | 316,973 | +130,165 | 28,888 | 55,860 | 0.70% | +26,972 |
| BROADCOM INC(AVGO) | 251,764 | 235,813 | -15,951 | 42,153 | 65,002 | 0.81% | +22,849 |
| JPMORGAN CHASE & CO.(JPM) | 427,625 | 431,284 | +3,659 | 104,896 | 125,033 | 1.56% | +20,137 |
| NVIDIA CORPORATION(NVDA) | 289,230 | 318,886 | +29,656 | 31,347 | 50,381 | 0.63% | +19,034 |
| ISHARES TR ESG AWR US AGRGT | 0 | 368,471 | +368,471 | 0 | 17,517 | 0.22% | +17,517 |
| SALESFORCE INC(CRM) | 8,375 | 70,885 | +62,510 | 2,248 | 19,330 | 0.24% | +17,082 |
| ISHARES TR | 179,671 | 188,694 | +9,023 | 100,957 | 117,160 | 1.47% | +16,203 |
| VANGUARD INDEX FDS | 333,598 | 357,304 | +23,706 | 83,990 | 98,952 | 1.24% | +14,962 |
| DANAHER CORPORATION(DHR) | 6,445 | 80,891 | +74,446 | 1,321 | 15,979 | 0.20% | +14,658 |
| ELI LILLY & CO(LLY) | 43,302 | 64,533 | +21,231 | 35,764 | 50,305 | 0.63% | +14,541 |
| AMAZON COM INC(AMZN) | 146,474 | 182,234 | +35,760 | 27,868 | 39,980 | 0.50% | +12,112 |
| ALLSTATE CORP(ALL) | 1,013 | 58,500 | +57,487 | 210 | 11,777 | 0.15% | +11,567 |
| NOVO-NORDISK A S(NVO) | 88,600 | 242,060 | +153,460 | 6,152 | 16,707 | 0.21% | +10,555 |
| VANGUARD INDEX FDS | 432,678 | 467,411 | +34,733 | 80,604 | 91,150 | 1.14% | +10,546 |
| 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) | 44,226 | 45,189 | +963 | 25,491 | 33,354 | 0.42% | +7,863 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,779 | 22,801 | +19,022 | 1,880 | 9,245 | 0.12% | +7,365 |
| SPDR SERIES TRUST ST STR P500ETF | 6,430 | 103,866 | +97,436 | 423 | 7,550 | 0.09% | +7,127 |
| KLA CORP(KLAC) | 14,909 | 18,083 | +3,174 | 10,135 | 16,198 | 0.20% | +6,062 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,749 | 75,628 | +71,879 | 287 | 6,251 | 0.08% | +5,964 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,165 | 78,686 | +71,521 | 586 | 6,525 | 0.08% | +5,939 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 41,842 | +41,842 | 0 | 5,936 | 0.07% | +5,936 |
| ISHARES TR | 209,867 | 292,281 | +82,414 | 12,246 | 18,127 | 0.23% | +5,882 |
| VANGUARD INTL EQUITY INDEX F | 0 | 127,184 | +127,184 | 0 | 5,870 | 0.07% | +5,870 |
| MOTOROLA SOLUTIONS INC(MSI) | 572 | 13,580 | +13,008 | 250 | 5,710 | 0.07% | +5,459 |
| ORACLE CORP(ORCL) | 70,415 | 69,914 | -501 | 9,845 | 15,285 | 0.19% | +5,441 |
| 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 | 30,598 | 32,032 | +1,434 | 20,275 | 25,670 | 0.32% | +5,395 |
| ISHARES TR | 118,216 | 162,145 | +43,929 | 12,362 | 17,721 | 0.22% | +5,359 |
| VANGUARD INDEX FDS | 71,000 | 73,631 | +2,631 | 36,488 | 41,825 | 0.52% | +5,337 |
| ISHARES TR | 6,096 | 69,595 | +63,499 | 481 | 5,613 | 0.07% | +5,132 |
| 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 | 0.09% | +4,947 |
| ISHARES INC CORE MSCI EMKT | 31,987 | 108,616 | +76,629 | 1,726 | 6,520 | 0.08% | +4,794 |
| 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 | 34,547 | 88,189 | +53,642 | 2,195 | 6,410 | 0.08% | +4,215 |
| ISHARES TR | 116,446 | 129,176 | +12,730 | 5,435 | 9,616 | 0.12% | +4,181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,572 | 58,788 | +3,216 | 9,225 | 13,315 | 0.17% | +4,090 |
| SCHWAB STRATEGIC TR | 281,417 | 417,376 | +135,959 | 7,480 | 11,549 | 0.14% | +4,069 |
| ISHARES TR | 24,890 | 66,155 | +41,265 | 2,255 | 6,127 | 0.08% | +3,873 |
| ISHARES TR | 116,446 | 419,257 | +302,811 | 5,435 | 9,215 | 0.12% | +3,781 |
| 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) | 141,284 | 141,836 | +552 | 22,073 | 25,160 | 0.31% | +3,087 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 16,599 | 23,724 | +7,125 | 21,994 | 25,062 | 0.31% | +3,068 |
| ISHARES TR | 117,305 | 116,843 | -462 | 14,907 | 17,573 | 0.22% | +2,666 |
| HONEYWELL INTL INC(HON) | 133,357 | 131,988 | -1,369 | 28,238 | 30,737 | 0.38% | +2,499 |
| UBER TECHNOLOGIES INC(UBER) | 101,899 | 106,303 | +4,404 | 7,424 | 9,918 | 0.12% | +2,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,314 | 44,015 | +1,701 | 10,522 | 12,975 | 0.16% | +2,453 |
| COSTCO WHSL CORP NEW(COST) | 48,542 | 48,766 | +224 | 45,911 | 48,276 | 0.60% | +2,364 |
| BLACKROCK INC(BLK) | 24,813 | 24,549 | -264 | 23,485 | 25,759 | 0.32% | +2,274 |
| GOLDMAN SACHS GROUP INC(GS) | 10,565 | 11,309 | +744 | 5,772 | 8,004 | 0.10% | +2,232 |
| PALO ALTO NETWORKS INC(PANW) | 61,712 | 62,040 | +328 | 10,531 | 12,696 | 0.16% | +2,165 |
| EATON CORP PLC(ETN) | 9,281 | 13,061 | +3,780 | 2,523 | 4,662 | 0.06% | +2,140 |
| EXXON MOBIL CORP | 208,691 | 249,925 | +41,234 | 24,820 | 26,942 | 0.34% | +2,122 |
| ARM HOLDINGS PLC | 0 | 13,086 | +13,086 | 0 | 2,117 | 0.03% | +2,117 |
| SCHWAB CHARLES CORP(SCHW) | 200,815 | 195,225 | -5,590 | 15,720 | 17,812 | 0.22% | +2,092 |
| SCHWAB STRATEGIC TR | 142,718 | 192,187 | +49,469 | 3,574 | 5,614 | 0.07% | +2,040 |
| FIDELITY COVINGTON TRUST | 60,380 | 59,190 | -1,190 | 9,738 | 11,673 | 0.15% | +1,936 |
| WALMART INC(WMT) | 444,602 | 418,941 | -25,661 | 39,032 | 40,964 | 0.51% | +1,932 |
| SERVICENOW INC(NOW) | 7,641 | 7,755 | +114 | 6,083 | 7,972 | 0.10% | +1,889 |
| BANK AMERICA CORP | 129,705 | 152,836 | +23,131 | 5,413 | 7,232 | 0.09% | +1,820 |
| ISHARES TR | 125,871 | 128,593 | +2,722 | 12,587 | 14,402 | 0.18% | +1,815 |
| 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) | 4,190 | 4,145 | -45 | 3,908 | 5,551 | 0.07% | +1,644 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 154,004 | 177,098 | +23,094 | 5,607 | 7,171 | 0.09% | +1,563 |
| SCHWAB STRATEGIC TR | 473,213 | 494,047 | +20,834 | 9,360 | 10,918 | 0.14% | +1,558 |
| VANGUARD BD INDEX FDS | 175,378 | 195,608 | +20,230 | 12,882 | 14,403 | 0.18% | +1,521 |
| TESLA INC(TSLA) | 19,266 | 20,437 | +1,171 | 4,993 | 6,492 | 0.08% | +1,499 |
| AMERICAN EXPRESS CO(AXP) | 26,477 | 26,498 | +21 | 7,124 | 8,452 | 0.11% | +1,329 |
| VANGUARD INTL EQUITY INDEX F | 56,470 | 61,214 | +4,744 | 6,548 | 7,867 | 0.10% | +1,320 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,569 | 4,274 | +705 | 1,963 | 3,280 | 0.04% | +1,317 |
| 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) | 56,827 | 52,033 | -4,794 | 9,692 | 10,902 | 0.14% | +1,211 |
| RTX CORPORATION(RTX) | 222,130 | 209,429 | -12,701 | 29,423 | 30,581 | 0.38% | +1,157 |
| SHELL PLC(SHEL) | 6,706 | 23,314 | +16,608 | 491 | 1,642 | 0.02% | +1,150 |
| VANGUARD INDEX FDS | 32,220 | 31,724 | -496 | 7,882 | 9,022 | 0.11% | +1,140 |
| CISCO SYS INC(CSCO) | 295,681 | 278,965 | -16,716 | 18,246 | 19,355 | 0.24% | +1,108 |
| ISHARES TR | 49,821 | 49,821 | 0 | 4,517 | 5,597 | 0.07% | +1,080 |
| CENCORA INC | 34,106 | 35,164 | +1,058 | 9,485 | 10,544 | 0.13% | +1,060 |