Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,042,544 | 1,120,508 | +77,964 | 64,742 | 77,416 | 10.31% | +12,674 |
| SCHWAB STRATEGIC TR | 1,052,991 | 1,297,295 | +244,304 | 23,250 | 31,706 | 4.22% | +8,456 |
| SPDR S&P 500 ETF TR(SPY) | 137,690 | 137,606 | -84 | 77,023 | 85,019 | 11.33% | +7,997 |
| VANGUARD INDEX FDS | 232,755 | 232,487 | -268 | 63,970 | 70,660 | 9.41% | +6,689 |
| VANGUARD INDEX FDS | 58,959 | 64,178 | +5,219 | 30,299 | 36,455 | 4.86% | +6,155 |
| VANGUARD INTL EQUITY INDEX F | 747,867 | 752,025 | +4,158 | 45,366 | 50,551 | 6.73% | +5,186 |
| SCHWAB STRATEGIC TR | 378,580 | 480,606 | +102,026 | 8,870 | 12,159 | 1.62% | +3,289 |
| VANGUARD INDEX FDS | 54,253 | 59,787 | +5,534 | 13,945 | 17,057 | 2.27% | +3,113 |
| ISHARES TR | 106,199 | 104,677 | -1,522 | 32,576 | 35,545 | 4.74% | +2,970 |
| VANGUARD INTL EQUITY INDEX F | 136,524 | 145,219 | +8,695 | 15,830 | 18,663 | 2.49% | +2,834 |
| ISHARES TR | 559,356 | 561,043 | +1,687 | 58,492 | 61,316 | 8.17% | +2,825 |
| VANGUARD INDEX FDS | 18,522 | 20,134 | +1,612 | 6,868 | 8,827 | 1.18% | +1,959 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 43,463 | 61,996 | +18,533 | 3,505 | 5,407 | 0.72% | +1,902 |
| VANGUARD TAX-MANAGED FDS | 490,220 | 466,124 | -24,096 | 24,918 | 26,574 | 3.54% | +1,656 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,290 | +12,290 | 0 | 1,406 | 0.19% | +1,406 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,300 | +16,300 | 0 | 1,395 | 0.19% | +1,395 |
| ISHARES TR | 20,451 | 20,451 | 0 | 7,385 | 8,683 | 1.16% | +1,298 |
| UNION PAC CORP(UNP) | 12,084 | 16,584 | +4,500 | 2,855 | 3,816 | 0.51% | +961 |
| VANGUARD INDEX FDS | 46,713 | 50,729 | +4,016 | 8,069 | 8,966 | 1.19% | +897 |
| JPMORGAN CHASE & CO.(JPM) | 20,051 | 20,051 | 0 | 4,919 | 5,813 | 0.77% | +894 |
| ISHARES TR | 108,505 | 108,823 | +318 | 8,868 | 9,728 | 1.30% | +860 |
| SCHWAB STRATEGIC TR | 220,000 | 226,568 | +6,568 | 6,065 | 6,829 | 0.91% | +763 |
| ISHARES TR | 21,946 | 21,948 | +2 | 6,971 | 7,704 | 1.03% | +733 |
| SCHWAB STRATEGIC TR | 79,937 | 83,403 | +3,466 | 2,868 | 3,552 | 0.47% | +684 |
| VANGUARD INTL EQUITY INDEX F | 187,228 | 184,792 | -2,436 | 8,474 | 9,140 | 1.22% | +666 |
| VANGUARD INDEX FDS | 49,257 | 48,891 | -366 | 10,923 | 11,586 | 1.54% | +663 |
| ISHARES TR CORE MSCI TOTAL | 86,833 | 86,869 | +36 | 6,062 | 6,716 | 0.89% | +654 |
| ISHARES TR | 33,500 | 33,500 | 0 | 3,110 | 3,688 | 0.49% | +579 |
| SCHWAB STRATEGIC TR | 110,920 | 122,680 | +11,760 | 2,906 | 3,441 | 0.46% | +535 |
| ISHARES TR | 34,466 | 34,340 | -126 | 6,875 | 7,410 | 0.99% | +535 |
| ISHARES TR | 134,838 | 134,838 | 0 | 7,868 | 8,363 | 1.11% | +495 |
| ISHARES TR | 88,800 | 88,246 | -554 | 4,924 | 5,378 | 0.72% | +454 |
| PHILIP MORRIS INTL INC(PM) | 16,500 | 16,500 | 0 | 2,619 | 3,005 | 0.40% | +386 |
| ISHARES TR | 11,467 | 11,467 | 0 | 2,930 | 3,278 | 0.44% | +348 |
| VANGUARD INDEX FDS | 3,597 | 4,289 | +692 | 880 | 1,220 | 0.16% | +340 |
| ISHARES TR | 9,380 | 9,380 | 0 | 2,540 | 2,855 | 0.38% | +314 |
| ISHARES TR | 23,989 | 24,015 | +26 | 2,792 | 3,088 | 0.41% | +296 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,296 | +2,296 | 0 | 283 | 0.04% | +283 |
| EMERSON ELEC CO(EMR) | 10,864 | 10,864 | 0 | 1,191 | 1,449 | 0.19% | +257 |
| VANGUARD INDEX FDS | 3,450 | 4,058 | +608 | 869 | 1,124 | 0.15% | +255 |
| SCHWAB STRATEGIC TR | 100,760 | 101,416 | +656 | 1,993 | 2,241 | 0.30% | +248 |
| DISNEY WALT CO(DIS) | 0 | 1,981 | +1,981 | 0 | 246 | 0.03% | +246 |
| TEXAS INSTRS INC(TXN) | 0 | 1,104 | +1,104 | 0 | 229 | 0.03% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,632 | 4,632 | 0 | 1,152 | 1,365 | 0.18% | +214 |
| MICROSOFT CORP(MSFT) | 1,694 | 1,694 | 0 | 636 | 843 | 0.11% | +207 |
| VANGUARD INDEX FDS | 4,727 | 5,564 | +837 | 881 | 1,085 | 0.14% | +204 |
| GE AEROSPACE(GE) | 0 | 786 | +786 | 0 | 202 | 0.03% | +202 |
| NVIDIA CORPORATION(NVDA) | 4,002 | 4,002 | 0 | 434 | 632 | 0.08% | +199 |
| ARK ETF TR INNOVATION ETF | 8,615 | 8,615 | 0 | 410 | 606 | 0.08% | +196 |
| BLACKROCK INC(BLK) | 1,843 | 1,843 | 0 | 1,744 | 1,934 | 0.26% | +189 |
| WALMART INC(WMT) | 18,411 | 18,411 | 0 | 1,616 | 1,800 | 0.24% | +184 |
| VANGUARD INDEX FDS | 5,745 | 6,588 | +843 | 922 | 1,084 | 0.14% | +161 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 10,720 | 10,720 | 0 | 2,359 | 2,517 | 0.34% | +159 |
| ISHARES TR CORE MSCI EAFE | 18,295 | 18,295 | 0 | 1,384 | 1,527 | 0.20% | +143 |
| RTX CORPORATION(RTX) | 10,149 | 10,149 | 0 | 1,344 | 1,482 | 0.20% | +138 |
| CISCO SYS INC(CSCO) | 17,925 | 17,925 | 0 | 1,106 | 1,244 | 0.17% | +137 |
| ORACLE CORP(ORCL) | 1,727 | 1,727 | 0 | 241 | 378 | 0.05% | +136 |
| NIKE INC(NKE) | 15,167 | 15,167 | 0 | 963 | 1,077 | 0.14% | +115 |
| ISHARES TR | 18,368 | 18,368 | 0 | 3,456 | 3,568 | 0.48% | +111 |
| INTUIT(INTU) | 640 | 640 | 0 | 393 | 504 | 0.07% | +111 |
| ISHARES TR | 9,680 | 9,680 | 0 | 615 | 704 | 0.09% | +89 |
| META PLATFORMS INC(META) | 545 | 545 | 0 | 314 | 402 | 0.05% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 524 | 524 | 0 | 286 | 371 | 0.05% | +85 |
| DOORDASH INC(DASH) | 1,214 | 1,214 | 0 | 222 | 299 | 0.04% | +77 |
| ALPHABET INC(GOOG) | 2,944 | 2,944 | 0 | 455 | 519 | 0.07% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 380 | 439 | 0.06% | +59 |
| ISHARES TR | 8,485 | 8,485 | 0 | 1,281 | 1,339 | 0.18% | +58 |
| ALPHABET INC(GOOG) | 2,329 | 2,329 | 0 | 364 | 413 | 0.06% | +49 |
| ISHARES TR | 720 | 720 | 0 | 405 | 447 | 0.06% | +42 |
| VANGUARD SPECIALIZED FUNDS | 3,870 | 3,870 | 0 | 751 | 792 | 0.11% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,775 | 4,775 | 0 | 827 | 868 | 0.12% | +41 |
| CATERPILLAR INC(CAT) | 668 | 668 | 0 | 220 | 259 | 0.03% | +39 |
| AMAZON COM INC(AMZN) | 1,228 | 1,228 | 0 | 234 | 269 | 0.04% | +36 |
| VALENS SEMICONDUCTOR LTD(VLN) | 58,774 | 58,774 | 0 | 120 | 155 | 0.02% | +35 |
| ABBOTT LABS | 9,679 | 9,679 | 0 | 1,284 | 1,316 | 0.18% | +33 |
| BANK AMERICA CORP | 5,725 | 5,725 | 0 | 239 | 271 | 0.04% | +32 |
| CENCORA INC | 1,044 | 1,044 | 0 | 290 | 313 | 0.04% | +23 |
| VISA INC(V) | 3,885 | 3,885 | 0 | 1,362 | 1,379 | 0.18% | +18 |
| VANGUARD BD INDEX FDS | 43,119 | 42,920 | -199 | 3,302 | 3,319 | 0.44% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,762 | 6,762 | 0 | 348 | 365 | 0.05% | +17 |
| STRYKER CORPORATION(SYK) | 609 | 609 | 0 | 227 | 241 | 0.03% | +14 |
| COSTCO WHSL CORP NEW(COST) | 293 | 293 | 0 | 277 | 290 | 0.04% | +13 |
| ISHARES TR | 21,520 | 19,687 | -1,833 | 940 | 950 | 0.13% | +9 |
| MASTERCARD INCORPORATED(MA) | 619 | 619 | 0 | 339 | 348 | 0.05% | +9 |
| TJX COS INC NEW(TJX) | 1,973 | 1,973 | 0 | 240 | 244 | 0.03% | +3 |
| SALESFORCE INC(CRM) | 753 | 753 | 0 | 202 | 205 | 0.03% | +3 |
| METLIFE INC(MET) | 2,742 | 2,742 | 0 | 220 | 221 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 1,199 | 1,199 | 0 | 439 | 440 | 0.06% | 0 |
| SOUTHERN CO(SO) | 3,500 | 3,500 | 0 | 322 | 321 | 0.04% | -0 |
| GILEAD SCIENCES INC(GILD) | 2,195 | 2,195 | 0 | 246 | 243 | 0.03% | -3 |
| MOTOROLA SOLUTIONS INC(MSI) | 719 | 719 | 0 | 315 | 302 | 0.04% | -12 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 310 | 297 | 0.04% | -13 |
| COCA COLA CO(KO) | 15,962 | 15,962 | 0 | 1,143 | 1,129 | 0.15% | -14 |
| ALTRIA GROUP INC(MO) | 10,700 | 10,700 | 0 | 642 | 627 | 0.08% | -15 |
| OREILLY AUTOMOTIVE INC(ORLY) | 186 | 2,790 | +2,604 | 266 | 251 | 0.03% | -15 |
| DUPONT DE NEMOURS INC(DD) | 3,111 | 3,111 | 0 | 232 | 213 | 0.03% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 5,207 | 5,207 | 0 | 635 | 614 | 0.08% | -21 |
| COLGATE PALMOLIVE CO(CL) | 7,419 | 7,419 | 0 | 695 | 674 | 0.09% | -21 |
| TARGET CORP(TGT) | 4,000 | 4,000 | 0 | 417 | 395 | 0.05% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,099 | 11,099 | 0 | 503 | 480 | 0.06% | -23 |