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 | 0 | 206,396 | +206,396 | 0 | 20,342 | 0.83% | +20,342 |
| VANGUARD INDEX FDS | 0 | 481,349 | +481,349 | 0 | 146,296 | 5.95% | +146,296 |
| VANGUARD INDEX FDS | 398,363 | 422,165 | +23,802 | 103,025 | 118,134 | 4.80% | +15,110 |
| MICROSOFT CORP(MSFT) | 0 | 100,826 | +100,826 | 0 | 50,152 | 2.04% | +50,152 |
| 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 | 0 | 132,618 | +132,618 | 0 | 52,588 | 2.14% | +52,588 |
| VANGUARD STAR FDS | 258,033 | 388,074 | +130,041 | 16,024 | 26,812 | 1.09% | +10,788 |
| ALPHABET INC(GOOG) | 0 | 477,842 | +477,842 | 0 | 84,210 | 3.42% | +84,210 |
| ALPHABET INC(GOOG) | 0 | 493,722 | +493,722 | 0 | 87,581 | 3.56% | +87,581 |
| META PLATFORMS INC(META) | 0 | 46,501 | +46,501 | 0 | 34,322 | 1.40% | +34,322 |
| VANGUARD WHITEHALL FDS | 947,143 | 969,159 | +22,016 | 122,144 | 129,199 | 5.25% | +7,055 |
| AMAZON COM INC(AMZN) | 0 | 169,297 | +169,297 | 0 | 37,142 | 1.51% | +37,142 |
| VANGUARD INDEX FDS | 0 | 72,969 | +72,969 | 0 | 31,990 | 1.30% | +31,990 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 114,155 | +114,155 | 0 | 70,530 | 2.87% | +70,530 |
| ISHARES TR | 0 | 506,929 | +506,929 | 0 | 46,120 | 1.88% | +46,120 |
| NVIDIA CORPORATION(NVDA) | 0 | 71,366 | +71,366 | 0 | 11,275 | 0.46% | +11,275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 97,027 | +97,027 | 0 | 24,570 | 1.00% | +24,570 |
| NETFLIX INC(NFLX) | 6,013 | 7,071 | +1,058 | 5,607 | 9,469 | 0.39% | +3,862 |
| VANGUARD INDEX FDS | 0 | 39,118 | +39,118 | 0 | 22,220 | 0.90% | +22,220 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 724,343 | +724,343 | 0 | 39,086 | 1.59% | +39,086 |
| JPMORGAN CHASE & CO.(JPM) | 51,603 | 53,946 | +2,343 | 12,658 | 15,639 | 0.64% | +2,981 |
| ANGI INC | 0 | 183,460 | +183,460 | 0 | 2,800 | 0.11% | +2,800 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 34,192 | +34,192 | 0 | 3,214 | 0.13% | +3,214 |
| INVESCO QQQ TR | 0 | 26,770 | +26,770 | 0 | 14,767 | 0.60% | +14,767 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 131,791 | +131,791 | 0 | 14,392 | 0.59% | +14,392 |
| VANGUARD WHITEHALL FDS | 20,026 | 49,937 | +29,911 | 1,476 | 4,000 | 0.16% | +2,525 |
| VANGUARD INDEX FDS | 0 | 49,452 | +49,452 | 0 | 9,644 | 0.39% | +9,644 |
| ISHARES TR ESG AWR MSCI USA | 0 | 175,932 | +175,932 | 0 | 23,804 | 0.97% | +23,804 |
| COINBASE GLOBAL INC(COIN) | 11,528 | 12,028 | +500 | 1,985 | 4,216 | 0.17% | +2,230 |
| VANGUARD INDEX FDS | 0 | 186,730 | +186,730 | 0 | 44,251 | 1.80% | +44,251 |
| 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) | 0 | 9,533 | +9,533 | 0 | 6,747 | 0.27% | +6,747 |
| ORACLE CORP(ORCL) | 0 | 19,248 | +19,248 | 0 | 4,208 | 0.17% | +4,208 |
| 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 | 0 | 9,702 | +9,702 | 0 | 6,435 | 0.26% | +6,435 |
| 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) | 0 | 23,167 | +23,167 | 0 | 3,158 | 0.13% | +3,158 |
| ISHARES TR | 13,449 | 14,095 | +646 | 7,557 | 8,752 | 0.36% | +1,195 |
| MORGAN STANLEY(MS) | 0 | 48,383 | +48,383 | 0 | 6,815 | 0.28% | +6,815 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,759 | 18,889 | +1,130 | 4,416 | 5,568 | 0.23% | +1,152 |
| BROADCOM INC(AVGO) | 0 | 11,426 | +11,426 | 0 | 3,150 | 0.13% | +3,150 |
| ISHARES TR | 0 | 12,538 | +12,538 | 0 | 5,323 | 0.22% | +5,323 |
| HARBOR ETF TRUST LONG TERM GROWER | 36,480 | 69,180 | +32,700 | 894 | 2,015 | 0.08% | +1,121 |
| VANGUARD WORLD FD | 0 | 19,437 | +19,437 | 0 | 7,117 | 0.29% | +7,117 |
| DISNEY WALT CO(DIS) | 0 | 32,130 | +32,130 | 0 | 3,984 | 0.16% | +3,984 |
| VANGUARD INTL EQUITY INDEX F | 59,881 | 62,141 | +2,260 | 6,943 | 7,986 | 0.32% | +1,043 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,727 | +11,727 | 0 | 3,741 | 0.15% | +3,741 |
| CLOUDFLARE INC(NET) | 10,875 | 10,885 | +10 | 1,226 | 2,132 | 0.09% | +906 |
| BLACKSTONE INC(BX) | 0 | 23,251 | +23,251 | 0 | 3,478 | 0.14% | +3,478 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 49,357 | +49,357 | 0 | 9,201 | 0.37% | +9,201 |
| ISHARES TR | 0 | 15,797 | +15,797 | 0 | 2,737 | 0.11% | +2,737 |
| AUTODESK INC | 0 | 4,306 | +4,306 | 0 | 1,333 | 0.05% | +1,333 |
| 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) | 0 | 9,245 | +9,245 | 0 | 1,684 | 0.07% | +1,684 |
| SCHWAB STRATEGIC TR | 0 | 23,295 | +23,295 | 0 | 572 | 0.02% | +572 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 79,952 | +79,952 | 0 | 11,343 | 0.46% | +11,343 |
| MSC INCOME FUND INC | 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 | 0 | 18,480 | +18,480 | 0 | 5,118 | 0.21% | +5,118 |
| BANK AMERICA CORP | 0 | 88,769 | +88,769 | 0 | 4,201 | 0.17% | +4,201 |
| VANGUARD WHITEHALL FDS | 0 | 5,224 | +5,224 | 0 | 471 | 0.02% | +471 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,731 | +6,731 | 0 | 1,877 | 0.08% | +1,877 |
| 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) | 0 | 1,977 | +1,977 | 0 | 1,046 | 0.04% | +1,046 |
| CISCO SYS INC(CSCO) | 32,080 | 34,826 | +2,746 | 1,980 | 2,416 | 0.10% | +437 |
| LAUDER ESTEE COS INC(EL) | 0 | 28,826 | +28,826 | 0 | 2,329 | 0.09% | +2,329 |
| ISHARES TR CORE MSCI TOTAL | 0 | 11,133 | +11,133 | 0 | 861 | 0.04% | +861 |
| WALMART INC(WMT) | 0 | 32,418 | +32,418 | 0 | 3,170 | 0.13% | +3,170 |
| 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 | 0 | 8,890 | +8,890 | 0 | 1,462 | 0.06% | +1,462 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,728 | +7,728 | 0 | 724 | 0.03% | +724 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,371 | +11,371 | 0 | 949 | 0.04% | +949 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 7,719 | +7,719 | 0 | 398 | 0.02% | +398 |
| ISHARES TR | 0 | 23,243 | +23,243 | 0 | 2,559 | 0.10% | +2,559 |
| VANGUARD INDEX FDS | 0 | 7,568 | +7,568 | 0 | 2,152 | 0.09% | +2,152 |
| ISHARES TR | 36,002 | 39,397 | +3,395 | 3,802 | 4,190 | 0.17% | +388 |
| VANGUARD INTL EQUITY INDEX F | 0 | 60,502 | +60,502 | 0 | 2,992 | 0.12% | +2,992 |
| WELLS FARGO CO NEW(WFC) | 46,844 | 46,630 | -214 | 3,363 | 3,736 | 0.15% | +373 |
| BOEING CO(BA) | 0 | 3,754 | +3,754 | 0 | 787 | 0.03% | +787 |
| ISHARES TR | 0 | 26,954 | +26,954 | 0 | 3,640 | 0.15% | +3,640 |
| TJX COS INC NEW(TJX) | 0 | 12,001 | +12,001 | 0 | 1,482 | 0.06% | +1,482 |
| TESLA INC(TSLA) | 0 | 4,864 | +4,864 | 0 | 1,545 | 0.06% | +1,545 |
| LENDINGCLUB CORP(HAPN) | 0 | 211,801 | +211,801 | 0 | 2,548 | 0.10% | +2,548 |
| MERCADOLIBRE INC(MELI) | 0 | 427 | +427 | 0 | 1,116 | 0.05% | +1,116 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,551 | +1,551 | 0 | 1,190 | 0.05% | +1,190 |
| SCHWAB STRATEGIC TR | 0 | 28,682 | +28,682 | 0 | 701 | 0.03% | +701 |
| MAIN STR CAP CORP(MAIN) | 0 | 128,509 | +128,509 | 0 | 7,595 | 0.31% | +7,595 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,138 | +2,138 | 0 | 1,089 | 0.04% | +1,089 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,136 | +4,136 | 0 | 937 | 0.04% | +937 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 6,604 | +6,604 | 0 | 329 | 0.01% | +329 |