Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 199,105 | 309,195 | +110,090 | 15,062 | 25,812 | 3.22% | +10,749 |
| ISHARES GOLD TR(IAU) | 13,071 | 133,052 | +119,981 | 771 | 8,297 | 1.03% | +7,526 |
| SPDR GOLD TR(GLD) | 0 | 22,634 | +22,634 | 0 | 6,900 | 0.86% | +6,900 |
| VANGUARD TAX-MANAGED FDS | 68,994 | 152,214 | +83,220 | 3,507 | 8,678 | 1.08% | +5,171 |
| NVIDIA CORPORATION(NVDA) | 0 | 95,960 | +95,960 | 0 | 15,161 | 1.89% | +15,161 |
| MICROSOFT CORP(MSFT) | 0 | 37,617 | +37,617 | 0 | 18,711 | 2.33% | +18,711 |
| ISHARES TR | 0 | 780,507 | +780,507 | 0 | 48,407 | 6.04% | +48,407 |
| ISHARES INC CORE MSCI EMKT | 326,897 | 352,897 | +26,000 | 17,643 | 21,184 | 2.64% | +3,542 |
| SCHWAB STRATEGIC TR | 173,190 | 320,589 | +147,399 | 3,725 | 6,784 | 0.85% | +3,058 |
| VANGUARD INDEX FDS | 88,458 | 123,937 | +35,479 | 8,009 | 11,038 | 1.38% | +3,029 |
| ISHARES TR | 0 | 39,767 | +39,767 | 0 | 24,691 | 3.08% | +24,691 |
| ORACLE CORP(ORCL) | 0 | 33,725 | +33,725 | 0 | 7,373 | 0.92% | +7,373 |
| ISHARES TR | 0 | 28,431 | +28,431 | 0 | 12,071 | 1.51% | +12,071 |
| AMERICAN CENTY ETF TR | 0 | 54,964 | +54,964 | 0 | 3,767 | 0.47% | +3,767 |
| IDEXX LABS INC(IDXX) | 0 | 2,907 | +2,907 | 0 | 1,559 | 0.19% | +1,559 |
| VANGUARD INTL EQUITY INDEX F | 156,265 | 173,150 | +16,885 | 7,073 | 8,564 | 1.07% | +1,491 |
| JPMORGAN CHASE & CO.(JPM) | 31,209 | 31,252 | +43 | 7,656 | 9,060 | 1.13% | +1,405 |
| BROADCOM INC(AVGO) | 0 | 11,764 | +11,764 | 0 | 3,243 | 0.40% | +3,243 |
| ISHARES TR | 86,770 | 93,753 | +6,983 | 7,092 | 8,381 | 1.05% | +1,289 |
| SERVICENOW INC(NOW) | 0 | 3,028 | +3,028 | 0 | 3,113 | 0.39% | +3,113 |
| SPDR S&P 500 ETF TR(SPY) | 22,763 | 22,512 | -251 | 12,733 | 13,909 | 1.73% | +1,176 |
| META PLATFORMS INC(META) | 6,214 | 6,296 | +82 | 3,582 | 4,647 | 0.58% | +1,066 |
| NETFLIX INC(NFLX) | 0 | 2,520 | +2,520 | 0 | 3,375 | 0.42% | +3,375 |
| VANGUARD INDEX FDS | 35,504 | 36,107 | +603 | 9,182 | 10,104 | 1.26% | +922 |
| ISHARES TR | 66,089 | 66,089 | 0 | 8,064 | 8,925 | 1.11% | +861 |
| ALPHABET INC(GOOG) | 0 | 34,372 | +34,372 | 0 | 6,057 | 0.76% | +6,057 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,801 | +2,801 | 0 | 800 | 0.10% | +800 |
| STARBUCKS CORP(SBUX) | 15,365 | 24,983 | +9,618 | 1,507 | 2,289 | 0.29% | +782 |
| TARGET CORP(TGT) | 0 | 8,005 | +8,005 | 0 | 790 | 0.10% | +790 |
| ISHARES TR | 82,450 | 89,073 | +6,623 | 3,603 | 4,297 | 0.54% | +694 |
| AMERICAN CENTY ETF TR | 28,050 | 34,429 | +6,379 | 1,859 | 2,548 | 0.32% | +689 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 7,368 | +7,368 | 0 | 546 | 0.07% | +546 |
| SHOPIFY INC(SHOP) | 0 | 32,123 | +32,123 | 0 | 3,705 | 0.46% | +3,705 |
| ADOBE INC(ADBE) | 0 | 8,895 | +8,895 | 0 | 3,441 | 0.43% | +3,441 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 20,342 | +20,342 | 0 | 523 | 0.07% | +523 |
| AMAZON COM INC(AMZN) | 0 | 68,209 | +68,209 | 0 | 14,964 | 1.87% | +14,964 |
| DISNEY WALT CO(DIS) | 0 | 18,591 | +18,591 | 0 | 2,305 | 0.29% | +2,305 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,030 | +16,030 | 0 | 542 | 0.07% | +542 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 147,057 | 151,273 | +4,216 | 11,609 | 12,026 | 1.50% | +418 |
| ALPHABET INC(GOOG) | 0 | 36,254 | +36,254 | 0 | 6,431 | 0.80% | +6,431 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,479 | 8,521 | +42 | 2,108 | 2,512 | 0.31% | +403 |
| EATON CORP PLC(ETN) | 0 | 4,419 | +4,419 | 0 | 1,578 | 0.20% | +1,578 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,833 | +3,833 | 0 | 1,677 | 0.21% | +1,677 |
| BLACKROCK INC(BLK) | 0 | 338 | +338 | 0 | 355 | 0.04% | +355 |
| AIRBNB INC | 0 | 22,519 | +22,519 | 0 | 2,980 | 0.37% | +2,980 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,342 | +21,342 | 0 | 1,050 | 0.13% | +1,050 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,237 | +6,237 | 0 | 1,989 | 0.25% | +1,989 |
| COSTCO WHSL CORP NEW(COST) | 6,937 | 6,948 | +11 | 6,561 | 6,878 | 0.86% | +317 |
| VANGUARD INDEX FDS | 10,769 | 10,775 | +6 | 2,960 | 3,275 | 0.41% | +315 |
| RTX CORPORATION(RTX) | 10,687 | 11,813 | +1,126 | 1,416 | 1,725 | 0.22% | +309 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,942 | +2,942 | 0 | 286 | 0.04% | +286 |
| ISHARES TR BROAD USD HIGH | 220,403 | 223,846 | +3,443 | 8,113 | 8,396 | 1.05% | +283 |
| APPLIED MATLS INC | 0 | 7,303 | +7,303 | 0 | 1,337 | 0.17% | +1,337 |
| PHILIP MORRIS INTL INC(PM) | 8,767 | 8,963 | +196 | 1,392 | 1,632 | 0.20% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 14,139 | 13,582 | -557 | 1,030 | 1,267 | 0.16% | +237 |
| VANGUARD INDEX FDS | 18,850 | 19,835 | +985 | 3,026 | 3,262 | 0.41% | +236 |
| FLEXSHARES TR STOXX GLOBR INF | 12,923 | 15,736 | +2,813 | 745 | 974 | 0.12% | +229 |
| TESLA INC(TSLA) | 0 | 3,251 | +3,251 | 0 | 1,033 | 0.13% | +1,033 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,773 | +1,773 | 0 | 572 | 0.07% | +572 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,400 | +4,400 | 0 | 218 | 0.03% | +218 |
| LAUDER ESTEE COS INC(EL) | 0 | 9,313 | +9,313 | 0 | 752 | 0.09% | +752 |
| WALMART INC(WMT) | 20,615 | 20,575 | -40 | 1,810 | 2,012 | 0.25% | +202 |
| MORGAN STANLEY(MS) | 0 | 7,577 | +7,577 | 0 | 1,067 | 0.13% | +1,067 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,554 | +7,554 | 0 | 931 | 0.12% | +931 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 153,095 | 156,777 | +3,682 | 7,526 | 7,723 | 0.96% | +197 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,228 | +4,228 | 0 | 1,110 | 0.14% | +1,110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,633 | +1,633 | 0 | 223 | 0.03% | +223 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 12,325 | +12,325 | 0 | 6,982 | 0.87% | +6,982 |
| UNION PAC CORP(UNP) | 0 | 4,968 | +4,968 | 0 | 1,143 | 0.14% | +1,143 |
| ISHARES TR | 0 | 3,863 | +3,863 | 0 | 184 | 0.02% | +184 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 184 | 0.02% | +184 |
| INTUIT(INTU) | 0 | 994 | +994 | 0 | 783 | 0.10% | +783 |
| ISHARES TR | 0 | 25,600 | +25,600 | 0 | 2,354 | 0.29% | +2,354 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,059 | +6,059 | 0 | 860 | 0.11% | +860 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,318 | +3,318 | 0 | 751 | 0.09% | +751 |
| GE AEROSPACE(GE) | 3,686 | 3,502 | -184 | 738 | 901 | 0.11% | +164 |
| KLA CORP(KLAC) | 0 | 710 | +710 | 0 | 636 | 0.08% | +636 |
| SCHWAB STRATEGIC TR | 0 | 6,717 | +6,717 | 0 | 148 | 0.02% | +148 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,785 | +1,785 | 0 | 148 | 0.02% | +148 |
| ISHARES TR | 54,898 | 56,217 | +1,319 | 5,431 | 5,577 | 0.70% | +146 |
| EA SERIES TRUST STOC AI POWE ETF | 0 | 156,941 | +156,941 | 0 | 4,464 | 0.56% | +4,464 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 3,000 | +3,000 | 0 | 145 | 0.02% | +145 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,542 | +3,542 | 0 | 130 | 0.02% | +130 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 600 | +600 | 0 | 398 | 0.05% | +398 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,396 | +1,396 | 0 | 297 | 0.04% | +297 |
| COSTAR GROUP INC(CSGP) | 14,139 | 15,350 | +1,211 | 1,120 | 1,234 | 0.15% | +114 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,740 | +2,740 | 0 | 212 | 0.03% | +212 |
| BANK AMERICA CORP | 0 | 76,931 | +76,931 | 0 | 3,640 | 0.45% | +3,640 |
| CLOUDFLARE INC(NET) | 0 | 553 | +553 | 0 | 108 | 0.01% | +108 |
| REDDIT INC(RDDT) | 0 | 2,350 | +2,350 | 0 | 354 | 0.04% | +354 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 105 | 0.01% | +105 |
| AMPHENOL CORP NEW | 0 | 2,694 | +2,694 | 0 | 266 | 0.03% | +266 |
| ELEVANCE HEALTH INC(ELV) | 2,612 | 3,163 | +551 | 1,136 | 1,230 | 0.15% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,473 | +9,473 | 0 | 1,722 | 0.21% | +1,722 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,549 | +1,549 | 0 | 93 | 0.01% | +93 |
| CATERPILLAR INC(CAT) | 0 | 1,751 | +1,751 | 0 | 680 | 0.08% | +680 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,117 | +3,117 | 0 | 329 | 0.04% | +329 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 65 | +2 | 290 | 376 | 0.05% | +86 |
| ELBIT SYS LTD(ESLT) | 0 | 200 | +200 | 0 | 90 | 0.01% | +90 |
| QUANTA SVCS INC | 689 | 689 | 0 | 175 | 260 | 0.03% | +85 |