Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 220,752 | 232,397 | +11,645 | 113,447 | 132,008 | 33.06% | +18,562 |
| VANGUARD WORLD FD INF TECH ETF | 36,103 | 41,451 | +5,348 | 19,581 | 27,494 | 6.88% | +7,912 |
| VANGUARD TAX-MANAGED FDS | 559,193 | 585,007 | +25,814 | 28,424 | 33,351 | 8.35% | +4,927 |
| VANGUARD ADMIRAL FDS INC | 126,303 | 141,586 | +15,283 | 12,190 | 14,333 | 3.59% | +2,143 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 949,295 | 985,192 | +35,897 | 44,655 | 46,363 | 11.61% | +1,708 |
| ISHARES TR | 31,273 | 30,684 | -589 | 17,572 | 19,052 | 4.77% | +1,479 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 375,519 | 398,643 | +23,124 | 18,333 | 19,737 | 4.94% | +1,404 |
| BITWISE BITCOIN ETF TR(BITB) | 34,968 | 42,101 | +7,133 | 1,569 | 2,467 | 0.62% | +897 |
| ISHARES TR 0-5YR INVT GR CP | 389,788 | 402,027 | +12,239 | 19,599 | 20,339 | 5.09% | +740 |
| NVIDIA CORPORATION(NVDA) | 9,498 | 10,751 | +1,253 | 1,029 | 1,699 | 0.43% | +669 |
| MICROSOFT CORP(MSFT) | 3,190 | 3,560 | +370 | 1,197 | 1,771 | 0.44% | +574 |
| ISHARES TR | 0 | 5,407 | +5,407 | 0 | 565 | 0.14% | +565 |
| ISHARES TR | 24,412 | 27,778 | +3,366 | 2,553 | 3,036 | 0.76% | +483 |
| BITWISE ETHEREUM ETF | 32,941 | 47,062 | +14,121 | 432 | 850 | 0.21% | +418 |
| VANGUARD STAR FDS | 32,630 | 35,153 | +2,523 | 2,026 | 2,429 | 0.61% | +402 |
| VANGUARD BD INDEX FDS | 198,314 | 201,675 | +3,361 | 15,524 | 15,872 | 3.97% | +348 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,560 | +1,560 | 0 | 284 | 0.07% | +284 |
| WALMART INC(WMT) | 3,331 | 5,864 | +2,533 | 292 | 573 | 0.14% | +281 |
| VANGUARD INDEX FDS | 9,309 | 9,275 | -34 | 2,393 | 2,646 | 0.66% | +253 |
| BROADCOM INC(AVGO) | 1,719 | 1,937 | +218 | 288 | 534 | 0.13% | +246 |
| COSTCO WHSL CORP NEW(COST) | 0 | 209 | +209 | 0 | 207 | 0.05% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 368 | +368 | 0 | 207 | 0.05% | +207 |
| META PLATFORMS INC(META) | 835 | 928 | +93 | 481 | 685 | 0.17% | +204 |
| ISHARES TR CORE MSCI EAFE | 24,824 | 24,774 | -50 | 1,878 | 2,068 | 0.52% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 1,967 | 2,050 | +83 | 1,100 | 1,266 | 0.32% | +166 |
| AMAZON COM INC(AMZN) | 3,889 | 4,070 | +181 | 740 | 893 | 0.22% | +153 |
| NETFLIX INC(NFLX) | 245 | 266 | +21 | 228 | 356 | 0.09% | +128 |
| FIDELITY COVINGTON TRUST | 1,857 | 2,165 | +308 | 299 | 427 | 0.11% | +128 |
| TESLA INC(TSLA) | 1,133 | 1,278 | +145 | 294 | 406 | 0.10% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 1,334 | 1,511 | +177 | 327 | 438 | 0.11% | +111 |
| ALPHABET INC(GOOG) | 1,399 | 1,692 | +293 | 218 | 300 | 0.08% | +82 |
| ALPHABET INC(GOOG) | 3,647 | 3,573 | -74 | 564 | 630 | 0.16% | +66 |
| ISHARES TR CORE INTL AGGR | 78,360 | 77,610 | -750 | 3,917 | 3,965 | 0.99% | +48 |
| VISA INC(V) | 785 | 903 | +118 | 275 | 321 | 0.08% | +45 |
| HOME DEPOT INC(HD) | 4,528 | 4,616 | +88 | 1,659 | 1,692 | 0.42% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 1,057 | 1,092 | +35 | 250 | 280 | 0.07% | +29 |
| AUTOMATIC DATA PROCESSING IN | 942 | 989 | +47 | 288 | 305 | 0.08% | +17 |
| SPDR SER TR ST STR PR SP1500 | 8,037 | 7,457 | -580 | 547 | 558 | 0.14% | +12 |
| ISHARES TR | 15,618 | 15,476 | -142 | 1,649 | 1,646 | 0.41% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 820 | 863 | +43 | 437 | 419 | 0.10% | -17 |
| ELI LILLY & CO(LLY) | 316 | 312 | -4 | 261 | 243 | 0.06% | -18 |
| EXXON MOBIL CORP | 1,945 | 1,911 | -34 | 231 | 206 | 0.05% | -25 |
| WEYERHAEUSER CO MTN BE(WY) | 8,468 | 8,283 | -185 | 248 | 213 | 0.05% | -35 |
| PROCTER AND GAMBLE CO(PG) | 2,665 | 2,504 | -161 | 454 | 399 | 0.10% | -55 |
| VANGUARD BD INDEX FDS | 149,336 | 148,013 | -1,323 | 10,969 | 10,898 | 2.73% | -71 |
| APPLE INC(AAPL) | 10,833 | 11,282 | +449 | 2,406 | 2,315 | 0.58% | -92 |
| VANGUARD INDEX FDS | 5,301 | 4,266 | -1,035 | 1,457 | 1,297 | 0.32% | -160 |
| LOWES COS INC(LOW) | 871 | 0 | -871 | 203 | 0 | — | -203 |
| VANGUARD SPECIALIZED FUNDS | 7,058 | 5,520 | -1,538 | 1,369 | 1,130 | 0.28% | -239 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 0 | -469 | 246 | 0 | — | -246 |
| ISHARES TR | 3,697 | 0 | -3,697 | 366 | 0 | — | -366 |
| SOUTHERN CO(SO) | 13,232 | 5,876 | -7,356 | 1,217 | 540 | 0.14% | -677 |
| PACER FDS TR US CASH COWS 100 | 378,878 | 356,450 | -22,428 | 20,747 | 19,640 | 4.92% | -1,107 |