Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,024,392 | +1,024,392 | 0 | 449,607 | 6.27% | +449,607 |
| NVIDIA CORPORATION(NVDA) | 0 | 889,680 | +889,680 | 0 | 140,568 | 1.96% | +140,568 |
| MICROSOFT CORP(MSFT) | 0 | 314,788 | +314,788 | 0 | 156,568 | 2.18% | +156,568 |
| ISHARES TR | 0 | 658,277 | +658,277 | 0 | 279,491 | 3.90% | +279,491 |
| VANGUARD BD INDEX FDS | 952,977 | 1,479,230 | +526,253 | 67,787 | 108,911 | 1.52% | +41,124 |
| VANGUARD INDEX FDS | 155,241 | 208,832 | +53,591 | 79,780 | 118,986 | 1.66% | +39,206 |
| ISHARES TR CORE MSCI EAFE | 1,400,119 | 1,728,286 | +328,167 | 105,919 | 144,277 | 2.01% | +38,358 |
| CARLYLE SECURED LENDING INC | 0 | 1,458,028 | +1,458,028 | 0 | 20,529 | 0.29% | +20,529 |
| AMAZON COM INC(AMZN) | 0 | 376,895 | +376,895 | 0 | 82,706 | 1.15% | +82,706 |
| BROADCOM INC(AVGO) | 0 | 148,856 | +148,856 | 0 | 41,042 | 0.57% | +41,042 |
| META PLATFORMS INC(META) | 0 | 84,663 | +84,663 | 0 | 62,481 | 0.87% | +62,481 |
| VANGUARD INDEX FDS | 0 | 513,229 | +513,229 | 0 | 142,349 | 1.99% | +142,349 |
| BANK AMERICA CORP | 0 | 2,407,713 | +2,407,713 | 0 | 113,933 | 1.59% | +113,933 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 376,481 | +376,481 | 0 | 12,522 | 0.17% | +12,522 |
| SCHWAB STRATEGIC TR | 0 | 491,814 | +491,814 | 0 | 14,366 | 0.20% | +14,366 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,757,780 | +2,757,780 | 0 | 136,400 | 1.90% | +136,400 |
| NETFLIX INC(NFLX) | 0 | 20,922 | +20,922 | 0 | 28,015 | 0.39% | +28,015 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 357,716 | +357,716 | 0 | 78,178 | 1.09% | +78,178 |
| ISHARES TR | 0 | 139,195 | +139,195 | 0 | 86,424 | 1.21% | +86,424 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 173,323 | +173,323 | 0 | 50,248 | 0.70% | +50,248 |
| ISHARES INC CORE MSCI EMKT | 984,172 | 1,021,283 | +37,111 | 53,116 | 61,308 | 0.86% | +8,192 |
| VANGUARD INDEX FDS | 0 | 178,520 | +178,520 | 0 | 42,431 | 0.59% | +42,431 |
| ORACLE CORP(ORCL) | 0 | 89,851 | +89,851 | 0 | 19,644 | 0.27% | +19,644 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,371,357 | +1,371,357 | 0 | 78,181 | 1.09% | +78,181 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,009,455 | +1,009,455 | 0 | 67,654 | 0.94% | +67,654 |
| VANGUARD INDEX FDS | 0 | 203,662 | +203,662 | 0 | 62,084 | 0.87% | +62,084 |
| PHILIP MORRIS INTL INC(PM) | 125,319 | 139,225 | +13,906 | 20,060 | 25,543 | 0.36% | +5,483 |
| VANGUARD WHITEHALL FDS | 0 | 303,781 | +303,781 | 0 | 27,377 | 0.38% | +27,377 |
| SCHWAB STRATEGIC TR | 0 | 1,328,370 | +1,328,370 | 0 | 35,230 | 0.49% | +35,230 |
| SCHWAB STRATEGIC TR | 3,037,697 | 2,859,928 | -177,769 | 57,968 | 63,209 | 0.88% | +5,241 |
| SCHWAB STRATEGIC TR | 0 | 786,913 | +786,913 | 0 | 33,515 | 0.47% | +33,515 |
| ALPHABET INC(GOOG) | 0 | 236,123 | +236,123 | 0 | 41,612 | 0.58% | +41,612 |
| VANGUARD INDEX FDS | 0 | 777,889 | +777,889 | 0 | 152,404 | 2.13% | +152,404 |
| ALPHABET INC(GOOG) | 0 | 200,988 | +200,988 | 0 | 35,672 | 0.50% | +35,672 |
| THOR INDS INC(THO) | 0 | 358,411 | +358,411 | 0 | 31,830 | 0.44% | +31,830 |
| ISHARES TR | 0 | 445,816 | +445,816 | 0 | 49,084 | 0.68% | +49,084 |
| VANGUARD INDEX FDS | 2,143,783 | 2,109,740 | -34,043 | 370,320 | 374,903 | 5.23% | +4,583 |
| ISHARES TR | 0 | 114,836 | +114,836 | 0 | 32,827 | 0.46% | +32,827 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 45,018 | +45,018 | 0 | 5,364 | 0.07% | +5,364 |
| INVESCO QQQ TR | 0 | 52,615 | +52,615 | 0 | 29,049 | 0.41% | +29,049 |
| DISNEY WALT CO(DIS) | 0 | 110,551 | +110,551 | 0 | 13,762 | 0.19% | +13,762 |
| TESLA INC(TSLA) | 0 | 78,931 | +78,931 | 0 | 25,074 | 0.35% | +25,074 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 50,269 | 59,646 | +9,377 | 12,761 | 16,752 | 0.23% | +3,991 |
| SHOPIFY INC(SHOP) | 0 | 33,981 | +33,981 | 0 | 3,920 | 0.05% | +3,920 |
| ISHARES TR | 0 | 271,345 | +271,345 | 0 | 28,350 | 0.40% | +28,350 |
| INTUIT(INTU) | 0 | 11,528 | +11,528 | 0 | 9,080 | 0.13% | +9,080 |
| ISHARES TR | 529,583 | 522,233 | -7,350 | 43,283 | 46,682 | 0.65% | +3,400 |
| VISA INC(V) | 0 | 82,299 | +82,299 | 0 | 29,218 | 0.41% | +29,218 |
| WISDOMTREE TR(WT) | 0 | 53,978 | +53,978 | 0 | 4,520 | 0.06% | +4,520 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,835 | 58,907 | +2,072 | 4,797 | 8,030 | 0.11% | +3,233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 41,284 | +41,284 | 0 | 9,379 | 0.13% | +9,379 |
| SERVICENOW INC(NOW) | 0 | 9,036 | +9,036 | 0 | 9,290 | 0.13% | +9,290 |
| WALMART INC(WMT) | 0 | 186,489 | +186,489 | 0 | 18,235 | 0.25% | +18,235 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,374 | 8,821 | +1,447 | 4,056 | 6,769 | 0.09% | +2,713 |
| CAPITAL ONE FINL CORP(COF) | 0 | 39,582 | +39,582 | 0 | 8,421 | 0.12% | +8,421 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 348,451 | +348,451 | 0 | 63,327 | 0.88% | +63,327 |
| UBER TECHNOLOGIES INC(UBER) | 61,370 | 75,319 | +13,949 | 4,471 | 7,027 | 0.10% | +2,555 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 50,552 | +50,552 | 0 | 2,537 | 0.04% | +2,537 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,448 | 48,486 | +1,038 | 11,798 | 14,293 | 0.20% | +2,494 |
| SCHWAB STRATEGIC TR | 0 | 100,916 | +100,916 | 0 | 2,792 | 0.04% | +2,792 |
| ISHARES TR | 0 | 236,711 | +236,711 | 0 | 37,344 | 0.52% | +37,344 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 56,414 | +56,414 | 0 | 2,390 | 0.03% | +2,390 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,304 | +12,304 | 0 | 8,707 | 0.12% | +8,707 |
| ISHARES TR | 247,342 | 241,126 | -6,216 | 24,735 | 27,006 | 0.38% | +2,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,702 | +21,702 | 0 | 5,495 | 0.08% | +5,495 |
| EATON CORP PLC(ETN) | 0 | 20,423 | +20,423 | 0 | 7,291 | 0.10% | +7,291 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 111,256 | +111,256 | 0 | 10,151 | 0.14% | +10,151 |
| ISHARES TR | 0 | 349,443 | +349,443 | 0 | 25,397 | 0.35% | +25,397 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,718 | +25,718 | 0 | 14,452 | 0.20% | +14,452 |
| VANGUARD INTL EQUITY INDEX F | 0 | 86,156 | +86,156 | 0 | 11,073 | 0.15% | +11,073 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 64,807 | +64,807 | 0 | 3,394 | 0.05% | +3,394 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,348 | +10,348 | 0 | 6,863 | 0.10% | +6,863 |
| EAGLE FINL SVCS INC | 0 | 60,400 | +60,400 | 0 | 1,849 | 0.03% | +1,849 |
| COUPANG INC(CPNG) | 0 | 212,940 | +212,940 | 0 | 6,380 | 0.09% | +6,380 |
| CITIGROUP INC(C) | 0 | 77,688 | +77,688 | 0 | 6,613 | 0.09% | +6,613 |
| WOODWARD INC(WWD) | 0 | 21,812 | +21,812 | 0 | 5,346 | 0.07% | +5,346 |
| BLACKSTONE INC(BX) | 0 | 137,462 | +137,462 | 0 | 20,562 | 0.29% | +20,562 |
| MORGAN STANLEY(MS) | 0 | 51,155 | +51,155 | 0 | 7,206 | 0.10% | +7,206 |
| ABBOTT LABS | 108,775 | 117,925 | +9,150 | 14,429 | 16,038 | 0.22% | +1,609 |
| SCHWAB STRATEGIC TR | 0 | 128,972 | +128,972 | 0 | 3,073 | 0.04% | +3,073 |
| TEXAS INSTRS INC(TXN) | 0 | 51,558 | +51,558 | 0 | 10,704 | 0.15% | +10,704 |
| HOWMET AEROSPACE INC(HWM) | 38,693 | 35,290 | -3,403 | 5,020 | 6,569 | 0.09% | +1,549 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,552 | 9,787 | +235 | 6,329 | 7,843 | 0.11% | +1,513 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 49,886 | +49,886 | 0 | 2,467 | 0.03% | +2,467 |
| RTX CORPORATION(RTX) | 99,192 | 100,138 | +946 | 13,139 | 14,622 | 0.20% | +1,483 |
| GE AEROSPACE(GE) | 51,970 | 46,238 | -5,732 | 10,420 | 11,901 | 0.17% | +1,481 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 30,690 | +30,690 | 0 | 1,468 | 0.02% | +1,468 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 59,462 | +59,462 | 0 | 5,186 | 0.07% | +5,186 |
| STATE STR CORP(STT) | 0 | 34,653 | +34,653 | 0 | 3,685 | 0.05% | +3,685 |
| BOEING CO(BA) | 0 | 30,555 | +30,555 | 0 | 6,402 | 0.09% | +6,402 |
| ISHARES TR | 400,743 | 395,517 | -5,226 | 75,403 | 76,821 | 1.07% | +1,418 |
| VANGUARD STAR FDS | 0 | 26,448 | +26,448 | 0 | 1,827 | 0.03% | +1,827 |
| EMERSON ELEC CO(EMR) | 0 | 42,138 | +42,138 | 0 | 5,618 | 0.08% | +5,618 |
| COSTCO WHSL CORP NEW(COST) | 20,719 | 21,173 | +454 | 19,596 | 20,958 | 0.29% | +1,362 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,707 | +21,707 | 0 | 2,926 | 0.04% | +2,926 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,663 | +22,663 | 0 | 1,851 | 0.03% | +1,851 |
| ISHARES TR | 0 | 24,506 | +24,506 | 0 | 2,606 | 0.04% | +2,606 |
| CISCO SYS INC(CSCO) | 0 | 181,075 | +181,075 | 0 | 12,563 | 0.18% | +12,563 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,088 | +9,088 | 0 | 2,933 | 0.04% | +2,933 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,437 | +16,437 | 0 | 1,784 | 0.02% | +1,784 |