Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 1,241,673 | 1,273,264 | +31,591 | 240,872 | 260,599 | 10.60% | +19,727 |
| VANGUARD MUN BD FDS | 27,904 | 206,396 | +178,492 | 2,757 | 20,342 | 0.83% | +17,585 |
| VANGUARD INDEX FDS | 473,613 | 481,349 | +7,736 | 130,168 | 146,296 | 5.95% | +16,128 |
| VANGUARD INDEX FDS | 398,363 | 422,165 | +23,802 | 103,025 | 118,134 | 4.80% | +15,110 |
| MICROSOFT CORP(MSFT) | 98,136 | 100,826 | +2,690 | 36,839 | 50,152 | 2.04% | +13,313 |
| SPDR SERIES TRUST ST STR SP DIV | 2,558,258 | 2,644,937 | +86,679 | 347,104 | 358,997 | 14.60% | +11,893 |
| VANGUARD ADMIRAL FDS INC | 122,874 | 132,618 | +9,744 | 41,099 | 52,588 | 2.14% | +11,490 |
| VANGUARD STAR FDS | 258,033 | 388,074 | +130,041 | 16,024 | 26,812 | 1.09% | +10,788 |
| ALPHABET INC(GOOG) | 479,103 | 477,842 | -1,261 | 74,089 | 84,210 | 3.42% | +10,121 |
| ALPHABET INC(GOOG) | 495,951 | 493,722 | -2,229 | 77,482 | 87,581 | 3.56% | +10,099 |
| META PLATFORMS INC(META) | 46,733 | 46,501 | -232 | 26,935 | 34,322 | 1.40% | +7,387 |
| VANGUARD WHITEHALL FDS | 947,143 | 969,159 | +22,016 | 122,144 | 129,199 | 5.25% | +7,055 |
| AMAZON COM INC(AMZN) | 164,498 | 169,297 | +4,799 | 31,297 | 37,142 | 1.51% | +5,845 |
| VANGUARD INDEX FDS | 72,144 | 72,969 | +825 | 26,752 | 31,990 | 1.30% | +5,237 |
| SPDR S&P 500 ETF TR(SPY) | 116,833 | 114,155 | -2,678 | 65,355 | 70,530 | 2.87% | +5,175 |
| ISHARES TR | 493,517 | 506,929 | +13,412 | 41,100 | 46,120 | 1.88% | +5,020 |
| NVIDIA CORPORATION(NVDA) | 60,790 | 71,366 | +10,576 | 6,588 | 11,275 | 0.46% | +4,687 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 98,218 | 97,027 | -1,191 | 20,280 | 24,570 | 1.00% | +4,290 |
| NETFLIX INC(NFLX) | 6,013 | 7,071 | +1,058 | 5,607 | 9,469 | 0.39% | +3,862 |
| VANGUARD INDEX FDS | 36,640 | 39,118 | +2,478 | 18,830 | 22,220 | 0.90% | +3,391 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 695,628 | 724,343 | +28,715 | 35,818 | 39,086 | 1.59% | +3,268 |
| JPMORGAN CHASE & CO.(JPM) | 51,603 | 53,946 | +2,343 | 12,658 | 15,639 | 0.64% | +2,981 |
| ANGI INC(ANGI) | 0 | 183,460 | +183,460 | 0 | 2,800 | 0.11% | +2,800 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,442 | 34,192 | +27,750 | 464 | 3,214 | 0.13% | +2,750 |
| INVESCO QQQ TR | 25,841 | 26,770 | +929 | 12,117 | 14,767 | 0.60% | +2,650 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 127,581 | 131,791 | +4,210 | 11,838 | 14,392 | 0.59% | +2,553 |
| VANGUARD WHITEHALL FDS | 20,026 | 49,937 | +29,911 | 1,476 | 4,000 | 0.16% | +2,525 |
| VANGUARD INDEX FDS | 38,280 | 49,452 | +11,172 | 7,131 | 9,644 | 0.39% | +2,512 |
| ISHARES TR ESG AWR MSCI USA | 175,742 | 175,932 | +190 | 21,425 | 23,804 | 0.97% | +2,379 |
| COINBASE GLOBAL INC(COIN) | 11,528 | 12,028 | +500 | 1,985 | 4,216 | 0.17% | +2,230 |
| VANGUARD INDEX FDS | 189,960 | 186,730 | -3,230 | 42,124 | 44,251 | 1.80% | +2,128 |
| SPDR GOLD TR(GLD) | 22,361 | 27,577 | +5,216 | 6,443 | 8,406 | 0.34% | +1,963 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 211,325 | 237,023 | +25,698 | 10,526 | 12,413 | 0.50% | +1,887 |
| GOLDMAN SACHS GROUP INC(GS) | 9,182 | 9,533 | +351 | 5,016 | 6,747 | 0.27% | +1,731 |
| ORACLE CORP(ORCL) | 19,242 | 19,248 | +6 | 2,690 | 4,208 | 0.17% | +1,518 |
| VANGUARD INTL EQUITY INDEX F | 158,550 | 165,155 | +6,605 | 9,618 | 11,102 | 0.45% | +1,484 |
| VANGUARD WORLD FD INF TECH ETF | 9,212 | 9,702 | +490 | 4,996 | 6,435 | 0.26% | +1,439 |
| VANGUARD INDEX FDS | 19,169 | 26,399 | +7,230 | 3,311 | 4,666 | 0.19% | +1,355 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 48,082 | +48,082 | 0 | 1,350 | 0.05% | +1,350 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,420 | 23,167 | +747 | 1,892 | 3,158 | 0.13% | +1,266 |
| ISHARES TR | 13,449 | 14,095 | +646 | 7,557 | 8,752 | 0.36% | +1,195 |
| MORGAN STANLEY(MS) | 48,498 | 48,383 | -115 | 5,658 | 6,815 | 0.28% | +1,157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,759 | 18,889 | +1,130 | 4,416 | 5,568 | 0.23% | +1,152 |
| BROADCOM INC(AVGO) | 11,941 | 11,426 | -515 | 1,999 | 3,150 | 0.13% | +1,150 |
| ISHARES TR | 11,632 | 12,538 | +906 | 4,200 | 5,323 | 0.22% | +1,123 |
| HARBOR ETF TRUST LONG TERM GROWER | 36,480 | 69,180 | +32,700 | 894 | 2,015 | 0.08% | +1,121 |
| VANGUARD WORLD FD | 19,437 | 19,437 | 0 | 6,004 | 7,117 | 0.29% | +1,114 |
| DISNEY WALT CO(DIS) | 29,458 | 32,130 | +2,672 | 2,907 | 3,984 | 0.16% | +1,077 |
| VANGUARD INTL EQUITY INDEX F | 59,881 | 62,141 | +2,260 | 6,943 | 7,986 | 0.32% | +1,043 |
| AMERICAN EXPRESS CO(AXP) | 10,224 | 11,727 | +1,503 | 2,751 | 3,741 | 0.15% | +990 |
| CLOUDFLARE INC(NET) | 10,875 | 10,885 | +10 | 1,226 | 2,132 | 0.09% | +906 |
| BLACKSTONE INC(BX) | 19,668 | 23,251 | +3,583 | 2,749 | 3,478 | 0.14% | +729 |
| PNC FINL SVCS GROUP INC(PNC) | 48,524 | 49,357 | +833 | 8,529 | 9,201 | 0.37% | +672 |
| ISHARES TR | 14,924 | 15,797 | +873 | 2,096 | 2,737 | 0.11% | +641 |
| AUTODESK INC | 2,706 | 4,306 | +1,600 | 708 | 1,333 | 0.05% | +625 |
| KKR & CO INC(KKR) | 0 | 4,567 | +4,567 | 0 | 608 | 0.02% | +608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,783 | 10,716 | +2,933 | 1,348 | 1,947 | 0.08% | +599 |
| PHILIP MORRIS INTL INC(PM) | 6,953 | 9,245 | +2,292 | 1,104 | 1,684 | 0.07% | +580 |
| SCHWAB STRATEGIC TR | 0 | 23,295 | +23,295 | 0 | 572 | 0.02% | +572 |
| APOLLO GLOBAL MGMT INC(APO) | 78,686 | 79,952 | +1,266 | 10,775 | 11,343 | 0.46% | +568 |
| MSC INCOME FUND INC(MSIF) | 0 | 32,500 | +32,500 | 0 | 534 | 0.02% | +534 |
| VANGUARD MUN BD FDS | 0 | 10,756 | +10,756 | 0 | 527 | 0.02% | +527 |
| ISHARES TR | 21,944 | 25,879 | +3,935 | 1,793 | 2,313 | 0.09% | +520 |
| COSTCO WHSL CORP NEW(COST) | 4,332 | 4,655 | +323 | 4,097 | 4,608 | 0.19% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 27,653 | 31,333 | +3,680 | 14,727 | 15,221 | 0.62% | +493 |
| VANGUARD INDEX FDS | 18,370 | 18,480 | +110 | 4,625 | 5,118 | 0.21% | +493 |
| BANK AMERICA CORP | 89,008 | 88,769 | -239 | 3,714 | 4,201 | 0.17% | +486 |
| VANGUARD WHITEHALL FDS | 0 | 5,224 | +5,224 | 0 | 471 | 0.02% | +471 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,731 | 6,731 | 0 | 1,423 | 1,877 | 0.08% | +454 |
| ISHARES TR | 0 | 4,078 | +4,078 | 0 | 450 | 0.02% | +450 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 5 | +1 | 3,194 | 3,644 | 0.15% | +450 |
| GE VERNOVA INC(GEV) | 1,971 | 1,977 | +6 | 602 | 1,046 | 0.04% | +444 |
| CISCO SYS INC(CSCO) | 32,080 | 34,826 | +2,746 | 1,980 | 2,416 | 0.10% | +437 |
| LAUDER ESTEE COS INC(EL) | 28,706 | 28,826 | +120 | 1,895 | 2,329 | 0.09% | +435 |
| ISHARES TR CORE MSCI TOTAL | 6,110 | 11,133 | +5,023 | 427 | 861 | 0.04% | +434 |
| WALMART INC(WMT) | 31,168 | 32,418 | +1,250 | 2,736 | 3,170 | 0.13% | +434 |
| GE AEROSPACE(GE) | 7,345 | 7,392 | +47 | 1,470 | 1,903 | 0.08% | +433 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 5,120 | +5,120 | 0 | 430 | 0.02% | +430 |
| ISHARES TR | 0 | 5,072 | +5,072 | 0 | 420 | 0.02% | +420 |
| VANGUARD INDEX FDS | 6,554 | 8,890 | +2,336 | 1,052 | 1,462 | 0.06% | +410 |
| ROBINHOOD MKTS INC(HOOD) | 7,728 | 7,728 | 0 | 322 | 724 | 0.03% | +402 |
| ISHARES TR CORE MSCI EAFE | 7,282 | 11,371 | +4,089 | 551 | 949 | 0.04% | +398 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 7,719 | +7,719 | 0 | 398 | 0.02% | +398 |
| ISHARES TR | 23,291 | 23,243 | -48 | 2,162 | 2,559 | 0.10% | +397 |
| VANGUARD INDEX FDS | 7,199 | 7,568 | +369 | 1,761 | 2,152 | 0.09% | +391 |
| ISHARES TR | 36,002 | 39,397 | +3,395 | 3,802 | 4,190 | 0.17% | +388 |
| VANGUARD INTL EQUITY INDEX F | 57,846 | 60,502 | +2,656 | 2,618 | 2,992 | 0.12% | +374 |
| WELLS FARGO CO NEW(WFC) | 46,844 | 46,630 | -214 | 3,363 | 3,736 | 0.15% | +373 |
| BOEING CO(BA) | 2,449 | 3,754 | +1,305 | 418 | 787 | 0.03% | +369 |
| ISHARES TR | 26,875 | 26,954 | +79 | 3,279 | 3,640 | 0.15% | +361 |
| TJX COS INC NEW(TJX) | 9,231 | 12,001 | +2,770 | 1,124 | 1,482 | 0.06% | +358 |
| TESLA INC(TSLA) | 4,601 | 4,864 | +263 | 1,192 | 1,545 | 0.06% | +353 |
| LENDINGCLUB CORP(HAPN) | 212,801 | 211,801 | -1,000 | 2,196 | 2,548 | 0.10% | +352 |
| MERCADOLIBRE INC(MELI) | 392 | 427 | +35 | 765 | 1,116 | 0.05% | +351 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,536 | 1,551 | +15 | 845 | 1,190 | 0.05% | +345 |
| SCHWAB STRATEGIC TR | 16,198 | 28,682 | +12,484 | 358 | 701 | 0.03% | +343 |
| MAIN STR CAP CORP(MAIN) | 128,333 | 128,509 | +176 | 7,259 | 7,595 | 0.31% | +336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,138 | 2,138 | 0 | 754 | 1,089 | 0.04% | +335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,633 | 4,136 | +503 | 603 | 937 | 0.04% | +334 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 6,604 | +6,604 | 0 | 329 | 0.01% | +329 |