Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 8,850,687 | +8,850,687 | 0 | 1,808,019 | 3.22% | +1,808,019 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,910,206 | +10,910,206 | 0 | 1,716,361 | 3.06% | +1,716,361 |
| ISHARES TR | 0 | 2,264,625 | +2,264,625 | 0 | 1,406,106 | 2.51% | +1,406,106 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,205,136 | +2,205,136 | 0 | 1,237,491 | 2.21% | +1,237,491 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,482,679 | +17,482,679 | 0 | 996,687 | 1.78% | +996,687 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,680,694 | +11,680,694 | 0 | 975,105 | 1.74% | +975,105 |
| ISHARES TR | 0 | 6,704,353 | +6,704,353 | 0 | 665,072 | 1.19% | +665,072 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,997,882 | +1,997,882 | 0 | 579,206 | 1.03% | +579,206 |
| VANGUARD INDEX FDS | 0 | 1,671,202 | +1,671,202 | 0 | 507,973 | 0.91% | +507,973 |
| MICROSOFT CORP(MSFT) | 3,617,099 | 3,691,254 | +74,155 | 1,357,823 | 1,836,119 | 3.27% | +478,296 |
| SCHWAB STRATEGIC TR | 0 | 18,731,019 | +18,731,019 | 0 | 457,786 | 0.82% | +457,786 |
| VANGUARD INDEX FDS | 3,898,203 | 4,281,559 | +383,356 | 2,003,327 | 2,433,834 | 4.34% | +430,507 |
| ISHARES TR | 0 | 3,754,934 | +3,754,934 | 0 | 410,377 | 0.73% | +410,377 |
| INVESCO QQQ TR | 0 | 731,557 | +731,557 | 0 | 403,569 | 0.72% | +403,569 |
| ISHARES TR | 0 | 884,860 | +884,860 | 0 | 375,694 | 0.67% | +375,694 |
| BROADCOM INC(AVGO) | 2,857,017 | 2,879,439 | +22,422 | 478,350 | 793,718 | 1.42% | +315,367 |
| WALMART INC(WMT) | 0 | 2,950,448 | +2,950,448 | 0 | 288,493 | 0.51% | +288,493 |
| ISHARES TR | 0 | 2,030,281 | +2,030,281 | 0 | 274,169 | 0.49% | +274,169 |
| ISHARES TR | 0 | 4,406,810 | +4,406,810 | 0 | 273,312 | 0.49% | +273,312 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,122,722 | +1,122,722 | 0 | 269,812 | 0.48% | +269,812 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,444,636 | +4,444,636 | 0 | 266,862 | 0.48% | +266,862 |
| ISHARES TR | 0 | 749,361 | +749,361 | 0 | 254,460 | 0.45% | +254,460 |
| ISHARES TR | 0 | 2,473,988 | +2,473,988 | 0 | 249,106 | 0.44% | +249,106 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,825,863 | +3,825,863 | 0 | 228,825 | 0.41% | +228,825 |
| ISHARES TR MSCI USA QLT FCT | 2,689,934 | 3,755,880 | +1,065,946 | 459,683 | 686,910 | 1.22% | +227,228 |
| MASTERCARD INCORPORATED(MA) | 0 | 395,636 | +395,636 | 0 | 222,323 | 0.40% | +222,323 |
| EXXON MOBIL CORP | 0 | 2,014,446 | +2,014,446 | 0 | 217,162 | 0.39% | +217,162 |
| ISHARES TR | 0 | 1,799,516 | +1,799,516 | 0 | 214,304 | 0.38% | +214,304 |
| ABBVIE INC(ABBV) | 0 | 1,132,136 | +1,132,136 | 0 | 210,152 | 0.37% | +210,152 |
| ABBOTT LABS | 0 | 1,538,380 | +1,538,380 | 0 | 209,227 | 0.37% | +209,227 |
| ISHARES TR | 0 | 2,511,067 | +2,511,067 | 0 | 208,067 | 0.37% | +208,067 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,618,991 | +4,618,991 | 0 | 199,936 | 0.36% | +199,936 |
| BANK AMERICA CORP | 0 | 3,991,164 | +3,991,164 | 0 | 188,862 | 0.34% | +188,862 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,455,643 | +3,455,643 | 0 | 180,868 | 0.32% | +180,868 |
| CHEVRON CORP NEW(CVX) | 0 | 1,223,425 | +1,223,425 | 0 | 175,185 | 0.31% | +175,185 |
| VANGUARD INDEX FDS | 0 | 394,581 | +394,581 | 0 | 172,986 | 0.31% | +172,986 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,571,824 | +2,571,824 | 0 | 172,878 | 0.31% | +172,878 |
| CISCO SYS INC(CSCO) | 0 | 2,488,536 | +2,488,536 | 0 | 172,652 | 0.31% | +172,652 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 257,863 | +257,863 | 0 | 171,034 | 0.31% | +171,034 |
| SCHWAB STRATEGIC TR | 0 | 6,003,923 | +6,003,923 | 0 | 168,410 | 0.30% | +168,410 |
| MERCK & CO INC(MRK) | 0 | 1,986,725 | +1,986,725 | 0 | 157,303 | 0.28% | +157,303 |
| INTUIT(INTU) | 0 | 191,066 | +191,066 | 0 | 150,490 | 0.27% | +150,490 |
| AMERICAN CENTY ETF TR | 0 | 2,207,273 | +2,207,273 | 0 | 150,558 | 0.27% | +150,558 |
| SCHWAB STRATEGIC TR | 0 | 5,594,469 | +5,594,469 | 0 | 148,254 | 0.26% | +148,254 |
| SCHWAB STRATEGIC TR | 0 | 6,655,981 | +6,655,981 | 0 | 147,097 | 0.26% | +147,097 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,966,897 | +2,966,897 | 0 | 146,743 | 0.26% | +146,743 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 286,305 | +286,305 | 0 | 145,818 | 0.26% | +145,818 |
| BLACKROCK INC(BLK) | 0 | 137,607 | +137,607 | 0 | 144,384 | 0.26% | +144,384 |
| VANGUARD INDEX FDS | 0 | 748,054 | +748,054 | 0 | 144,157 | 0.26% | +144,157 |
| ISHARES TR | 0 | 1,618,159 | +1,618,159 | 0 | 143,474 | 0.26% | +143,474 |
| TESLA INC(TSLA) | 0 | 457,134 | +457,134 | 0 | 143,268 | 0.26% | +143,268 |
| DISNEY WALT CO(DIS) | 0 | 1,152,806 | +1,152,806 | 0 | 142,970 | 0.25% | +142,970 |
| AMAZON COM INC(AMZN) | 4,225,701 | 4,315,439 | +89,738 | 803,982 | 946,800 | 1.69% | +142,818 |
| MCDONALDS CORP(MCD) | 0 | 483,749 | +483,749 | 0 | 141,339 | 0.25% | +141,339 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,301,504 | +1,301,504 | 0 | 139,794 | 0.25% | +139,794 |
| VANGUARD SPECIALIZED FUNDS | 0 | 651,453 | +651,453 | 0 | 133,335 | 0.24% | +133,335 |
| SPDR GOLD TR(GLD) | 0 | 426,750 | +426,750 | 0 | 130,105 | 0.23% | +130,105 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 175,609 | +175,609 | 0 | 124,288 | 0.22% | +124,288 |
| PEPSICO INC(PEP) | 0 | 938,159 | +938,159 | 0 | 123,889 | 0.22% | +123,889 |
| AMGEN INC(AMGN) | 0 | 423,019 | +423,019 | 0 | 118,120 | 0.21% | +118,120 |
| ISHARES TR | 0 | 537,357 | +537,357 | 0 | 115,964 | 0.21% | +115,964 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 380,511 | +380,511 | 0 | 113,729 | 0.20% | +113,729 |
| ADOBE INC(ADBE) | 0 | 289,171 | +289,171 | 0 | 111,875 | 0.20% | +111,875 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,121,739 | +1,121,739 | 0 | 105,298 | 0.19% | +105,298 |
| AMERICAN CENTY ETF TR | 0 | 1,317,162 | +1,317,162 | 0 | 104,425 | 0.19% | +104,425 |
| ISHARES TR | 0 | 907,585 | +907,585 | 0 | 101,958 | 0.18% | +101,958 |
| ALPHABET INC(GOOG) | 3,328,122 | 3,477,919 | +149,797 | 514,661 | 612,977 | 1.09% | +98,317 |
| ISHARES TR | 0 | 923,726 | +923,726 | 0 | 96,438 | 0.17% | +96,438 |
| 3M CO(MMM) | 0 | 631,227 | +631,227 | 0 | 96,098 | 0.17% | +96,098 |
| DEERE & CO(DE) | 0 | 181,274 | +181,274 | 0 | 92,178 | 0.16% | +92,178 |
| CHUBB LIMITED COM | 0 | 315,630 | +315,630 | 0 | 91,443 | 0.16% | +91,443 |
| SCHWAB STRATEGIC TR | 0 | 3,119,923 | +3,119,923 | 0 | 91,134 | 0.16% | +91,134 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 632,282 | +632,282 | 0 | 89,747 | 0.16% | +89,747 |
| ISHARES TR | 0 | 915,207 | +915,207 | 0 | 87,649 | 0.16% | +87,649 |
| LINDE PLC(LIN) | 0 | 182,829 | +182,829 | 0 | 85,779 | 0.15% | +85,779 |
| ORACLE CORP(ORCL) | 1,021,466 | 1,041,970 | +20,504 | 142,841 | 227,820 | 0.41% | +84,979 |
| SCHWAB STRATEGIC TR | 0 | 3,267,650 | +3,267,650 | 0 | 79,665 | 0.14% | +79,665 |
| ALPHABET INC(GOOG) | 3,173,396 | 3,283,668 | +110,272 | 492,677 | 570,192 | 1.02% | +77,514 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 167,064 | +167,064 | 0 | 77,370 | 0.14% | +77,370 |
| ISHARES TR | 0 | 829,814 | +829,814 | 0 | 76,318 | 0.14% | +76,318 |
| COCA COLA CO(KO) | 0 | 1,067,609 | +1,067,609 | 0 | 75,540 | 0.13% | +75,540 |
| VANGUARD WHITEHALL FDS | 0 | 565,520 | +565,520 | 0 | 75,389 | 0.13% | +75,389 |
| NETFLIX INC(NFLX) | 110,176 | 132,591 | +22,415 | 102,743 | 177,549 | 0.32% | +74,806 |
| AUTOMATIC DATA PROCESSING IN | 0 | 237,656 | +237,656 | 0 | 73,301 | 0.13% | +73,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,371,615 | 1,701,457 | +329,842 | 237,605 | 309,223 | 0.55% | +71,618 |
| CAPITAL ONE FINL CORP(COF) | 0 | 313,895 | +313,895 | 0 | 66,786 | 0.12% | +66,786 |
| ECOLAB INC(ECL) | 0 | 247,226 | +247,226 | 0 | 66,618 | 0.12% | +66,618 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,035,274 | +3,035,274 | 0 | 89,328 | 0.16% | +89,328 |
| ANALOG DEVICES INC(ADI) | 0 | 262,331 | +262,331 | 0 | 62,438 | 0.11% | +62,438 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 598,673 | +598,673 | 0 | 61,432 | 0.11% | +61,432 |
| AMERICAN EXPRESS CO(AXP) | 0 | 189,746 | +189,746 | 0 | 60,526 | 0.11% | +60,526 |
| COLGATE PALMOLIVE CO(CL) | 0 | 651,402 | +651,402 | 0 | 59,212 | 0.11% | +59,212 |
| ISHARES TR | 0 | 534,256 | +534,256 | 0 | 58,992 | 0.11% | +58,992 |
| ISHARES TR BROAD USD HIGH | 0 | 1,536,717 | +1,536,717 | 0 | 57,642 | 0.10% | +57,642 |
| AMPHENOL CORP NEW | 0 | 1,481,171 | +1,481,171 | 0 | 146,266 | 0.26% | +146,266 |
| AUTODESK INC | 0 | 183,144 | +183,144 | 0 | 56,695 | 0.10% | +56,695 |
| VANGUARD INDEX FDS | 0 | 604,725 | +604,725 | 0 | 53,857 | 0.10% | +53,857 |
| VANGUARD INDEX FDS | 0 | 921,472 | +921,472 | 0 | 258,329 | 0.46% | +258,329 |
| MEDTRONIC PLC(MDT) | 0 | 608,936 | +608,936 | 0 | 53,086 | 0.09% | +53,086 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 186,028 | +186,028 | 0 | 52,248 | 0.09% | +52,248 |