Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 269,355 | +269,355 | 0 | 22,319 | 4.13% | +22,319 |
| VANGUARD WORLD FD | 474,250 | 481,051 | +6,801 | 95,505 | 108,198 | 20.04% | +12,693 |
| VANGUARD MALVERN FDS | 0 | 200,427 | +200,427 | 0 | 10,075 | 1.87% | +10,075 |
| VANGUARD INDEX FDS | 83,044 | 105,612 | +22,568 | 21,477 | 29,553 | 5.47% | +8,077 |
| VANGUARD INDEX FDS | 167,335 | 166,089 | -1,246 | 45,990 | 50,479 | 9.35% | +4,489 |
| ISHARES TR | 325,589 | 327,410 | +1,821 | 39,725 | 44,213 | 8.19% | +4,488 |
| VANGUARD INDEX FDS | 92,525 | 105,180 | +12,655 | 20,517 | 24,925 | 4.62% | +4,408 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 35,597 | 73,464 | +37,867 | 3,542 | 7,305 | 1.35% | +3,763 |
| SCHWAB STRATEGIC TR | 2,084,470 | 2,011,239 | -73,231 | 41,231 | 44,448 | 8.23% | +3,218 |
| ISHARES TR | 25,636 | 51,273 | +25,637 | 2,832 | 5,662 | 1.05% | +2,830 |
| VANGUARD TAX-MANAGED FDS | 256,227 | 252,912 | -3,315 | 13,024 | 14,419 | 2.67% | +1,394 |
| VANGUARD INDEX FDS | 44,990 | 44,990 | 0 | 11,564 | 12,836 | 2.38% | +1,272 |
| SCHWAB STRATEGIC TR | 174,151 | 173,264 | -887 | 6,249 | 7,379 | 1.37% | +1,131 |
| SCHWAB STRATEGIC TR | 458,865 | 453,615 | -5,250 | 12,651 | 13,672 | 2.53% | +1,021 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,816 | 17,536 | +8,720 | 809 | 1,609 | 0.30% | +800 |
| ISHARES TR | 9,025 | 15,855 | +6,830 | 909 | 1,596 | 0.30% | +688 |
| ISHARES TR | 90,828 | 89,578 | -1,250 | 7,423 | 8,007 | 1.48% | +584 |
| ISHARES TR | 6,833 | 8,331 | +1,498 | 939 | 1,276 | 0.24% | +337 |
| NVIDIA CORPORATION(NVDA) | 6,628 | 6,621 | -7 | 718 | 1,046 | 0.19% | +328 |
| MICROSOFT CORP(MSFT) | 2,601 | 2,597 | -4 | 976 | 1,292 | 0.24% | +315 |
| TESLA INC(TSLA) | 4,244 | 4,422 | +178 | 1,100 | 1,405 | 0.26% | +305 |
| VANGUARD INTL EQUITY INDEX F | 77,346 | 76,847 | -499 | 3,501 | 3,801 | 0.70% | +300 |
| ISHARES TR | 24,717 | 24,717 | 0 | 2,472 | 2,768 | 0.51% | +297 |
| VANGUARD INDEX FDS | 5,030 | 6,012 | +982 | 866 | 1,159 | 0.21% | +292 |
| BROADCOM INC(AVGO) | 0 | 1,033 | +1,033 | 0 | 285 | 0.05% | +285 |
| ISHARES TR | 8,942 | 8,541 | -401 | 5,025 | 5,303 | 0.98% | +279 |
| AMAZON COM INC(AMZN) | 13,285 | 12,721 | -564 | 2,528 | 2,791 | 0.52% | +263 |
| VANGUARD INTL EQUITY INDEX F | 13,468 | 13,453 | -15 | 1,557 | 1,808 | 0.33% | +251 |
| ISHARES GOLD TR(IAU) | 53,234 | 53,205 | -29 | 3,139 | 3,318 | 0.61% | +179 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,570 | 3,599 | +29 | 669 | 847 | 0.16% | +179 |
| ALPHABET INC(GOOG) | 1,994 | 2,570 | +576 | 312 | 456 | 0.08% | +144 |
| ISHARES INC CORE MSCI EMKT | 21,770 | 21,953 | +183 | 1,175 | 1,318 | 0.24% | +143 |
| NETFLIX INC(NFLX) | 341 | 340 | -1 | 318 | 455 | 0.08% | +137 |
| META PLATFORMS INC(META) | 772 | 773 | +1 | 445 | 571 | 0.11% | +126 |
| ISHARES TR CORE INTL AGGR | 99,552 | 99,552 | 0 | 4,977 | 5,086 | 0.94% | +110 |
| SPDR SERIES TRUST ST STR PR SP1500 | 22,646 | 21,911 | -735 | 1,540 | 1,641 | 0.30% | +101 |
| ISHARES TR | 14,115 | 13,903 | -212 | 1,201 | 1,279 | 0.24% | +78 |
| ISHARES TR | 18,219 | 18,015 | -204 | 1,063 | 1,117 | 0.21% | +54 |
| INVESCO QQQ TR | 2,790 | 2,469 | -321 | 1,308 | 1,362 | 0.25% | +54 |
| ISHARES TR | 10,247 | 9,675 | -572 | 651 | 703 | 0.13% | +52 |
| SCHWAB STRATEGIC TR | 26,612 | 29,927 | +3,315 | 744 | 793 | 0.15% | +49 |
| HOME DEPOT INC(HD) | 626 | 726 | +100 | 229 | 266 | 0.05% | +37 |
| RTX CORPORATION(RTX) | 1,870 | 1,870 | 0 | 248 | 273 | 0.05% | +25 |
| ISHARES TR | 7,886 | 7,769 | -117 | 825 | 849 | 0.16% | +24 |
| SCHWAB STRATEGIC TR | 26,425 | 25,426 | -999 | 619 | 643 | 0.12% | +24 |
| VANGUARD STAR FDS | 16,214 | 14,835 | -1,379 | 1,007 | 1,025 | 0.19% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 2,476 | 2,476 | 0 | 655 | 662 | 0.12% | +8 |
| VISA INC(V) | 633 | 635 | +2 | 222 | 225 | 0.04% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,586 | 1,586 | 0 | 263 | 242 | 0.04% | -21 |
| PROCTER AND GAMBLE CO(PG) | 3,121 | 3,121 | 0 | 532 | 497 | 0.09% | -35 |
| ISHARES TR GNMA BOND ETF | 52,454 | 51,275 | -1,179 | 2,303 | 2,254 | 0.42% | -49 |
| CHEVRON CORP NEW(CVX) | 2,202 | 2,202 | 0 | 368 | 315 | 0.06% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 1,770 | 1,770 | 0 | 943 | 860 | 0.16% | -83 |
| ISHARES TR | 73,683 | 70,997 | -2,686 | 3,870 | 3,783 | 0.70% | -86 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 161,462 | 157,618 | -3,844 | 13,201 | 13,070 | 2.42% | -131 |
| ISHARES TR | 6,104 | 4,703 | -1,401 | 636 | 491 | 0.09% | -144 |
| ISHARES TR | 96,890 | 94,091 | -2,799 | 9,086 | 8,834 | 1.64% | -252 |
| APPLE INC(AAPL) | 13,695 | 13,273 | -422 | 3,042 | 2,723 | 0.50% | -319 |
| UNITEDHEALTH GROUP INC(UNH) | 635 | 0 | -635 | 333 | 0 | — | -333 |
| ISHARES TR | 27,561 | 22,625 | -4,936 | 2,996 | 2,480 | 0.46% | -516 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 18,262 | 0 | -18,262 | 1,052 | 0 | — | -1,052 |
| ISHARES TR | 89,423 | 73,659 | -15,764 | 10,564 | 8,772 | 1.62% | -1,792 |
| ISHARES TR A RATE CP BD ETF | 176,027 | 132,598 | -43,429 | 8,367 | 6,344 | 1.17% | -2,023 |
| SPDR SER TR ST STR SP600SM C | 32,668 | 0 | -32,668 | 2,561 | 0 | — | -2,561 |
| SPDR SERIES TRUST ST STR TIPS ETF | 296,411 | 193,169 | -103,242 | 7,819 | 5,034 | 0.93% | -2,785 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 457,912 | 380,159 | -77,753 | 27,200 | 22,737 | 4.21% | -4,463 |
| ISHARES TR | 88,230 | 0 | -88,230 | 8,032 | 0 | — | -8,032 |
| SCHWAB STRATEGIC TR | 785,475 | 339,148 | -446,327 | 21,121 | 9,048 | 1.68% | -12,073 |