Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,023,943 | 1,024,392 | +449 | 374,691 | 449,607 | 6.27% | +74,917 |
| NVIDIA CORPORATION(NVDA) | 864,215 | 889,680 | +25,465 | 93,676 | 140,568 | 1.96% | +46,892 |
| MICROSOFT CORP(MSFT) | 298,662 | 314,788 | +16,126 | 112,115 | 156,568 | 2.18% | +44,454 |
| ISHARES TR | 654,674 | 658,277 | +3,603 | 236,396 | 279,491 | 3.90% | +43,095 |
| 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(CGBD) | 0 | 1,458,028 | +1,458,028 | 0 | 20,529 | 0.29% | +20,529 |
| AMAZON COM INC(AMZN) | 349,537 | 376,895 | +27,358 | 66,517 | 82,706 | 1.15% | +16,189 |
| BROADCOM INC(AVGO) | 148,645 | 148,856 | +211 | 24,900 | 41,042 | 0.57% | +16,142 |
| META PLATFORMS INC(META) | 82,170 | 84,663 | +2,493 | 47,354 | 62,481 | 0.87% | +15,127 |
| VANGUARD INDEX FDS | 512,280 | 513,229 | +949 | 128,977 | 142,349 | 1.99% | +13,371 |
| BANK AMERICA CORP | 2,477,929 | 2,407,713 | -70,216 | 103,404 | 113,933 | 1.59% | +10,529 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 69,864 | 376,481 | +306,617 | 2,079 | 12,522 | 0.17% | +10,443 |
| SCHWAB STRATEGIC TR | 163,353 | 491,814 | +328,461 | 4,090 | 14,366 | 0.20% | +10,276 |
| VANGUARD INTL EQUITY INDEX F | 2,860,469 | 2,757,780 | -102,689 | 126,434 | 136,400 | 1.90% | +9,966 |
| NETFLIX INC(NFLX) | 20,165 | 20,922 | +757 | 18,805 | 28,015 | 0.39% | +9,210 |
| SPDR S&P 500 ETF TR(SPY) | 354,845 | 357,716 | +2,871 | 69,000 | 78,178 | 1.09% | +9,178 |
| ISHARES TR | 138,310 | 139,195 | +885 | 77,710 | 86,424 | 1.21% | +8,714 |
| JPMORGAN CHASE & CO.(JPM) | 169,559 | 173,323 | +3,764 | 41,593 | 50,248 | 0.70% | +8,655 |
| ISHARES INC CORE MSCI EMKT | 984,172 | 1,021,283 | +37,111 | 53,116 | 61,308 | 0.86% | +8,192 |
| VANGUARD INDEX FDS | 239,696 | 178,520 | -61,176 | 34,588 | 42,431 | 0.59% | +7,843 |
| ORACLE CORP(ORCL) | 85,264 | 89,851 | +4,587 | 11,921 | 19,644 | 0.27% | +7,723 |
| VANGUARD TAX-MANAGED FDS | 1,394,581 | 1,371,357 | -23,224 | 70,890 | 78,181 | 1.09% | +7,291 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,019,555 | 1,009,455 | -10,100 | 61,663 | 67,654 | 0.94% | +5,991 |
| INTUITIVE SURGICAL INC | 10,955 | 12,341 | +1,386 | 1,103 | 6,706 | 0.09% | +5,603 |
| VANGUARD INDEX FDS | 205,867 | 203,662 | -2,205 | 56,579 | 62,084 | 0.87% | +5,505 |
| PHILIP MORRIS INTL INC(PM) | 125,319 | 139,225 | +13,906 | 20,060 | 25,543 | 0.36% | +5,483 |
| VANGUARD WHITEHALL FDS | 264,512 | 303,781 | +39,269 | 21,939 | 27,377 | 0.38% | +5,438 |
| SCHWAB STRATEGIC TR | 1,070,787 | 1,328,370 | +257,583 | 29,967 | 35,230 | 0.49% | +5,263 |
| SCHWAB STRATEGIC TR | 3,037,697 | 2,859,928 | -177,769 | 57,968 | 63,209 | 0.88% | +5,241 |
| SCHWAB STRATEGIC TR | 796,529 | 786,913 | -9,616 | 28,579 | 33,515 | 0.47% | +4,935 |
| ALPHABET INC(GOOG) | 237,899 | 236,123 | -1,776 | 36,789 | 41,612 | 0.58% | +4,823 |
| VANGUARD INDEX FDS | 792,246 | 777,889 | -14,357 | 147,588 | 152,404 | 2.13% | +4,817 |
| ALPHABET INC(GOOG) | 198,393 | 200,988 | +2,595 | 30,997 | 35,672 | 0.50% | +4,675 |
| THOR INDS INC(THO) | 358,211 | 358,411 | +200 | 27,156 | 31,830 | 0.44% | +4,675 |
| ISHARES TR | 478,525 | 445,816 | -32,709 | 44,421 | 49,084 | 0.68% | +4,663 |
| VANGUARD INDEX FDS | 2,143,783 | 2,109,740 | -34,043 | 370,320 | 374,903 | 5.23% | +4,583 |
| ISHARES TR | 111,823 | 114,836 | +3,013 | 28,574 | 32,827 | 0.46% | +4,253 |
| VANGUARD WORLD FD ENERGY ETF | 8,841 | 45,018 | +36,177 | 1,147 | 5,364 | 0.07% | +4,218 |
| INVESCO QQQ TR | 53,162 | 52,615 | -547 | 24,929 | 29,049 | 0.41% | +4,121 |
| DISNEY WALT CO(DIS) | 98,313 | 110,551 | +12,238 | 9,704 | 13,762 | 0.19% | +4,059 |
| TESLA INC(TSLA) | 81,272 | 78,931 | -2,341 | 21,062 | 25,074 | 0.35% | +4,011 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 50,269 | 59,646 | +9,377 | 12,761 | 16,752 | 0.23% | +3,991 |
| ISHARES TR | 232,216 | 271,345 | +39,129 | 24,485 | 28,350 | 0.40% | +3,865 |
| INTUIT(INTU) | 8,729 | 11,528 | +2,799 | 5,360 | 9,080 | 0.13% | +3,720 |
| ISHARES TR | 529,583 | 522,233 | -7,350 | 43,283 | 46,682 | 0.65% | +3,400 |
| VISA INC(V) | 73,727 | 82,299 | +8,572 | 25,838 | 29,218 | 0.41% | +3,380 |
| WISDOMTREE TR(WT) | 14,894 | 53,978 | +39,084 | 1,189 | 4,520 | 0.06% | +3,331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,835 | 58,907 | +2,072 | 4,797 | 8,030 | 0.11% | +3,233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,154 | 41,284 | +4,130 | 6,192 | 9,379 | 0.13% | +3,187 |
| SERVICENOW INC(NOW) | 7,944 | 9,036 | +1,092 | 6,324 | 9,290 | 0.13% | +2,965 |
| WALMART INC(WMT) | 174,085 | 186,489 | +12,404 | 15,323 | 18,235 | 0.25% | +2,912 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,374 | 8,821 | +1,447 | 4,056 | 6,769 | 0.09% | +2,713 |
| CAPITAL ONE FINL CORP(COF) | 32,366 | 39,582 | +7,216 | 5,803 | 8,421 | 0.12% | +2,618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 350,791 | 348,451 | -2,340 | 60,768 | 63,327 | 0.88% | +2,560 |
| 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 | 11,737 | 100,916 | +89,179 | 312 | 2,792 | 0.04% | +2,480 |
| ISHARES TR | 230,968 | 236,711 | +5,743 | 34,872 | 37,344 | 0.52% | +2,472 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 56,414 | +56,414 | 0 | 2,390 | 0.03% | +2,390 |
| GOLDMAN SACHS GROUP INC(GS) | 11,567 | 12,304 | +737 | 6,319 | 8,707 | 0.12% | +2,388 |
| ISHARES TR | 247,342 | 241,126 | -6,216 | 24,735 | 27,006 | 0.38% | +2,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,788 | 21,702 | +5,914 | 3,260 | 5,495 | 0.08% | +2,235 |
| EATON CORP PLC(ETN) | 18,660 | 20,423 | +1,763 | 5,072 | 7,291 | 0.10% | +2,218 |
| SCHWAB CHARLES CORP(SCHW) | 101,522 | 111,256 | +9,734 | 7,947 | 10,151 | 0.14% | +2,204 |
| ISHARES TR | 367,541 | 349,443 | -18,098 | 23,350 | 25,397 | 0.35% | +2,048 |
| MASTERCARD INCORPORATED(MA) | 22,642 | 25,718 | +3,076 | 12,411 | 14,452 | 0.20% | +2,041 |
| VANGUARD INTL EQUITY INDEX F | 78,792 | 86,156 | +7,364 | 9,136 | 11,073 | 0.15% | +1,937 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,544 | 64,807 | +35,263 | 1,472 | 3,394 | 0.05% | +1,922 |
| VANGUARD WORLD FD INF TECH ETF | 9,212 | 10,348 | +1,136 | 4,997 | 6,863 | 0.10% | +1,867 |
| EAGLE FINL SVCS INC(EFSI) | 0 | 60,400 | +60,400 | 0 | 1,849 | 0.03% | +1,849 |
| COUPANG INC(CPNG) | 212,023 | 212,940 | +917 | 4,650 | 6,380 | 0.09% | +1,730 |
| CITIGROUP INC(C) | 68,896 | 77,688 | +8,792 | 4,891 | 6,613 | 0.09% | +1,722 |
| WOODWARD INC(WWD) | 19,990 | 21,812 | +1,822 | 3,648 | 5,346 | 0.07% | +1,698 |
| BLACKSTONE INC(BX) | 135,109 | 137,462 | +2,353 | 18,885 | 20,562 | 0.29% | +1,676 |
| MORGAN STANLEY(MS) | 47,720 | 51,155 | +3,435 | 5,567 | 7,206 | 0.10% | +1,638 |
| ABBOTT LABS | 108,775 | 117,925 | +9,150 | 14,429 | 16,038 | 0.22% | +1,609 |
| SCHWAB STRATEGIC TR | 68,762 | 128,972 | +60,210 | 1,480 | 3,073 | 0.04% | +1,593 |
| TEXAS INSTRS INC(TXN) | 50,870 | 51,558 | +688 | 9,141 | 10,704 | 0.15% | +1,563 |
| 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 | 19,957 | 49,886 | +29,929 | 974 | 2,467 | 0.03% | +1,493 |
| 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 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 46,247 | 59,462 | +13,215 | 3,730 | 5,186 | 0.07% | +1,456 |
| STATE STR CORP(STT) | 24,972 | 34,653 | +9,681 | 2,236 | 3,685 | 0.05% | +1,449 |
| BOEING CO(BA) | 29,158 | 30,555 | +1,397 | 4,973 | 6,402 | 0.09% | +1,429 |
| ISHARES TR | 400,743 | 395,517 | -5,226 | 75,403 | 76,821 | 1.07% | +1,418 |
| VANGUARD STAR FDS | 6,683 | 26,448 | +19,765 | 415 | 1,827 | 0.03% | +1,412 |
| EMERSON ELEC CO(EMR) | 38,422 | 42,138 | +3,716 | 4,213 | 5,618 | 0.08% | +1,406 |
| 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 | 10,754 | 21,707 | +10,953 | 1,570 | 2,926 | 0.04% | +1,356 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,363 | 22,663 | +16,300 | 502 | 1,851 | 0.03% | +1,349 |
| ISHARES TR | 12,041 | 24,506 | +12,465 | 1,272 | 2,606 | 0.04% | +1,334 |
| CISCO SYS INC(CSCO) | 182,080 | 181,075 | -1,005 | 11,235 | 12,563 | 0.18% | +1,328 |
| CONSTELLATION ENERGY CORP(CEG) | 7,970 | 9,088 | +1,118 | 1,607 | 2,933 | 0.04% | +1,326 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,758 | 16,437 | +11,679 | 459 | 1,784 | 0.02% | +1,325 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,255 | 9,053 | +5,798 | 643 | 1,968 | 0.03% | +1,325 |