Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 474,292 | 461,551 | -12,741 | 175,877 | 202,344 | 10.57% | +26,467 |
| VANGUARD INSTL INDEX FD | 74,815 | 301,031 | +226,216 | 5,644 | 22,743 | 1.19% | +17,099 |
| MICROSOFT CORP(MSFT) | 101,796 | 103,740 | +1,944 | 38,213 | 51,602 | 2.70% | +13,388 |
| VANGUARD INDEX FDS | 431,374 | 432,039 | +665 | 110,876 | 123,261 | 6.44% | +12,385 |
| VANGUARD INDEX FDS | 252,617 | 252,636 | +19 | 69,429 | 76,784 | 4.01% | +7,354 |
| VANGUARD MALVERN FDS | 634,768 | 745,423 | +110,655 | 31,675 | 37,472 | 1.96% | +5,797 |
| ISHARES TR | 0 | 86,063 | +86,063 | 0 | 5,264 | 0.27% | +5,264 |
| VANGUARD WORLD FD | 232,116 | 248,534 | +16,418 | 22,736 | 27,249 | 1.42% | +4,513 |
| ISHARES TR | 0 | 35,150 | +35,150 | 0 | 4,455 | 0.23% | +4,455 |
| VANGUARD TAX-MANAGED FDS | 476,392 | 499,246 | +22,854 | 24,215 | 28,462 | 1.49% | +4,247 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 632,629 | 720,045 | +87,416 | 29,297 | 33,367 | 1.74% | +4,070 |
| SCHWAB STRATEGIC TR | 934,313 | 930,214 | -4,099 | 23,395 | 27,172 | 1.42% | +3,776 |
| VANGUARD INTL EQUITY INDEX F | 629,700 | 597,252 | -32,448 | 45,628 | 49,082 | 2.56% | +3,454 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,215 | 89,069 | +43,854 | 2,117 | 5,452 | 0.28% | +3,335 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 0 | 0 | 1,353 | 4,499 | — | +3,146 |
| INVESCO QQQ TR | 35,086 | 34,738 | -348 | 16,453 | 19,163 | 1.00% | +2,710 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 0 | 0 | 2,439 | 4,703 | — | +2,264 |
| AMAZON COM INC(AMZN) | 112,932 | 108,168 | -4,764 | 21,486 | 23,731 | 1.24% | +2,245 |
| VANGUARD INTL EQUITY INDEX F | 1,001,447 | 934,060 | -67,387 | 70,312 | 72,390 | 3.78% | +2,078 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 5,709 | 7,755 | — | +2,047 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 5,232 | 7,262 | — | +2,030 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,998 | 38,917 | -1,081 | 3,376 | 5,305 | 0.28% | +1,929 |
| NVIDIA CORPORATION(NVDA) | 45,526 | 43,294 | -2,232 | 4,934 | 6,840 | 0.36% | +1,906 |
| BROADCOM INC(AVGO) | 11,165 | 13,482 | +2,317 | 1,869 | 3,716 | 0.19% | +1,847 |
| ISHARES TR | 278,139 | 295,787 | +17,648 | 29,327 | 30,904 | 1.61% | +1,577 |
| SCHWAB STRATEGIC TR | 748,768 | 741,254 | -7,514 | 14,811 | 16,382 | 0.86% | +1,571 |
| ISHARES TR CORE MSCI EURO | 268,264 | 267,146 | -1,118 | 16,136 | 17,685 | 0.92% | +1,549 |
| META PLATFORMS INC(META) | 9,276 | 9,204 | -72 | 5,346 | 6,794 | 0.35% | +1,447 |
| ISHARES TR | 235,557 | 244,102 | +8,545 | 21,740 | 23,099 | 1.21% | +1,360 |
| ISHARES TR ESG AWR MSCI USA | 15,231 | 22,615 | +7,384 | 1,857 | 3,060 | 0.16% | +1,203 |
| TESLA INC(TSLA) | 10,271 | 12,104 | +1,833 | 2,662 | 3,845 | 0.20% | +1,183 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 1,764 | 2,935 | — | +1,170 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 170,646 | 188,077 | +17,431 | 10,136 | 11,249 | 0.59% | +1,113 |
| ISHARES TR | 18,004 | 17,924 | -80 | 6,501 | 7,610 | 0.40% | +1,109 |
| ALPHABET INC(GOOG) | 51,883 | 51,431 | -452 | 8,023 | 9,064 | 0.47% | +1,040 |
| ALPHABET INC(GOOG) | 48,753 | 48,685 | -68 | 7,617 | 8,636 | 0.45% | +1,019 |
| VANGUARD WORLD FD | 108,224 | 112,972 | +4,748 | 6,383 | 7,400 | 0.39% | +1,017 |
| VANGUARD INDEX FDS | 41,235 | 41,074 | -161 | 10,382 | 11,375 | 0.59% | +993 |
| ISHARES TR CORE MSCI PAC | 142,028 | 142,939 | +911 | 8,840 | 9,820 | 0.51% | +980 |
| VANGUARD INTL EQUITY INDEX F | 507,328 | 482,922 | -24,406 | 22,962 | 23,885 | 1.25% | +924 |
| ISHARES TR | 25,132 | 25,078 | -54 | 7,709 | 8,516 | 0.44% | +807 |
| ISHARES TR | 33,216 | 33,372 | +156 | 4,221 | 5,019 | 0.26% | +798 |
| SALESFORCE INC(CRM)(Put) | 0 | 0 | 0 | 1,503 | 2,291 | — | +788 |
| VANGUARD WORLD FD INF TECH ETF | 3,938 | 4,335 | +397 | 2,136 | 2,875 | 0.15% | +739 |
| VANGUARD INDEX FDS | 174,481 | 166,380 | -8,101 | 38,691 | 39,429 | 2.06% | +738 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 3,142 | 3,861 | — | +720 |
| SNOWFLAKE INC(SNOW) | 10,470 | 9,987 | -483 | 1,530 | 2,235 | 0.12% | +704 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 71,790 | 80,399 | +8,609 | 2,505 | 3,169 | 0.17% | +664 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,458 | 0.08% | +1,458 |
| VANGUARD SPECIALIZED FUNDS | 60,571 | 60,571 | 0 | 11,750 | 12,397 | 0.65% | +647 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,226 | 10,149 | -77 | 1,698 | 2,299 | 0.12% | +601 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 799 | — | +799 |
| SPDR S&P 500 ETF TR(SPY) | 9,844 | 9,835 | -9 | 5,507 | 6,076 | 0.32% | +570 |
| SCHWAB STRATEGIC TR | 296,536 | 289,932 | -6,604 | 8,175 | 8,739 | 0.46% | +563 |
| ORACLE CORP(ORCL) | 0 | 7,455 | +7,455 | 0 | 1,630 | 0.09% | +1,630 |
| VANGUARD INDEX FDS | 59,062 | 58,860 | -202 | 11,003 | 11,478 | 0.60% | +476 |
| ISHARES GOLD TR(IAU) | 41,196 | 46,001 | +4,805 | 2,429 | 2,869 | 0.15% | +440 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 0 | 0 | 0 | 1,141 | — | +1,141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 0 | 0 | 0 | 521 | — | +521 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 692 | — | +692 |
| META PLATFORMS INC(META)(Put) | 0 | 0 | 0 | 3,401 | 3,764 | — | +364 |
| NETFLIX INC(NFLX) | 0 | 879 | +879 | 0 | 1,177 | 0.06% | +1,177 |
| ISHARES TR ESG AW MSCI EAFE | 44,426 | 44,565 | +139 | 3,629 | 3,976 | 0.21% | +347 |
| ISHARES TR | 50,932 | 51,872 | +940 | 5,326 | 5,669 | 0.30% | +343 |
| UBER TECHNOLOGIES INC(UBER) | 26,888 | 24,389 | -2,499 | 1,959 | 2,275 | 0.12% | +316 |
| CATERPILLAR INC(CAT) | 5,357 | 5,359 | +2 | 1,767 | 2,080 | 0.11% | +313 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 0 | 0 | 0 | 681 | — | +681 |
| VANGUARD ADMIRAL FDS INC | 4,615 | 4,615 | 0 | 1,544 | 1,830 | 0.10% | +286 |
| ISHARES INC CORE MSCI EMKT | 24,875 | 27,064 | +2,189 | 1,343 | 1,625 | 0.08% | +282 |
| ISHARES TR ESG AWR US AGRGT | 188,262 | 193,823 | +5,561 | 8,939 | 9,214 | 0.48% | +276 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,495 | +17,495 | 0 | 1,176 | 0.06% | +1,176 |
| SCHWAB STRATEGIC TR | 629,057 | 613,396 | -15,661 | 16,720 | 16,973 | 0.89% | +252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,450 | +5,450 | 0 | 1,380 | 0.07% | +1,380 |
| AMERICAN EXPRESS CO(AXP) | 4,986 | 4,986 | 0 | 1,341 | 1,590 | 0.08% | +249 |
| WORKDAY INC(WDAY)(Put) | 0 | 0 | 0 | 0 | 336 | — | +336 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 1,074 | — | +1,074 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,241 | +6,241 | 0 | 1,137 | 0.06% | +1,137 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,663 | 16,176 | -487 | 1,546 | 1,766 | 0.09% | +220 |
| BOEING CO(BA) | 0 | 5,645 | +5,645 | 0 | 1,183 | 0.06% | +1,183 |
| COSTCO WHSL CORP NEW(COST) | 4,084 | 4,121 | +37 | 3,863 | 4,079 | 0.21% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,992 | +4,992 | 0 | 1,447 | 0.08% | +1,447 |
| MONGODB INC(MDB) | 0 | 1,005 | +1,005 | 0 | 211 | 0.01% | +211 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 43,550 | 42,549 | -1,001 | 2,187 | 2,389 | 0.12% | +202 |
| ISHARES TR | 14,933 | 17,108 | +2,175 | 1,430 | 1,621 | 0.08% | +191 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 264 | — | +264 |
| ZILLOW GROUP INC(Z) | 107,399 | 107,416 | +17 | 7,181 | 7,357 | 0.38% | +176 |
| VANGUARD WHITEHALL FDS | 0 | 6,377 | +6,377 | 0 | 850 | 0.04% | +850 |
| TEXAS INSTRS INC(TXN) | 0 | 5,036 | +5,036 | 0 | 1,046 | 0.05% | +1,046 |
| ELI LILLY & CO(LLY) | 0 | 1,604 | +1,604 | 0 | 1,250 | 0.07% | +1,250 |
| ISHARES INC | 0 | 24,453 | +24,453 | 0 | 1,454 | 0.08% | +1,454 |
| SCHWAB STRATEGIC TR | 76,270 | 75,099 | -1,171 | 1,684 | 1,835 | 0.10% | +151 |
| ZILLOW GROUP INC(Z) | 283,555 | 279,573 | -3,982 | 19,441 | 19,584 | 1.02% | +144 |
| DAVE INC(DAVE) | 0 | 790 | +790 | 0 | 212 | 0.01% | +212 |
| ROKU INC(ROKU) | 0 | 1,760 | +1,760 | 0 | 155 | 0.01% | +155 |
| VANGUARD ADMIRAL FDS INC | 28,013 | 28,013 | 0 | 5,160 | 5,286 | 0.28% | +127 |
| SCHWAB STRATEGIC TR | 224,982 | 213,264 | -11,718 | 5,271 | 5,396 | 0.28% | +124 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 556 | +556 | 0 | 427 | 0.02% | +427 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,937 | +5,937 | 0 | 504 | 0.03% | +504 |
| ISHARES TR | 0 | 1,877 | +1,877 | 0 | 1,165 | 0.06% | +1,165 |
| BANK AMERICA CORP | 0 | 12,338 | +12,338 | 0 | 584 | 0.03% | +584 |