Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 632,094 | 651,531 | +19,437 | 69,581 | 79,083 | 18.60% | +9,502 |
| VANGUARD TAX-MANAGED FDS | 825,430 | 855,776 | +30,346 | 41,957 | 48,788 | 11.48% | +6,831 |
| SCHWAB STRATEGIC TR | 2,263,728 | 2,278,495 | +14,767 | 44,777 | 50,355 | 11.85% | +5,578 |
| VANGUARD INDEX FDS | 161,637 | 167,059 | +5,422 | 41,802 | 46,748 | 11.00% | +4,946 |
| SCHWAB STRATEGIC TR | 0 | 142,664 | +142,664 | 0 | 3,806 | 0.90% | +3,806 |
| ISHARES TR | 40,180 | 40,288 | +108 | 22,577 | 25,015 | 5.88% | +2,438 |
| SCHWAB STRATEGIC TR | 1,068,884 | 1,106,829 | +37,945 | 29,277 | 31,711 | 7.46% | +2,434 |
| VANGUARD INDEX FDS | 37,302 | 37,230 | -72 | 19,170 | 21,148 | 4.98% | +1,978 |
| VANGUARD INDEX FDS | 51,243 | 50,574 | -669 | 13,171 | 14,429 | 3.39% | +1,258 |
| ISHARES TR | 198,562 | 199,542 | +980 | 11,586 | 12,376 | 2.91% | +789 |
| MICROSOFT CORP(MSFT) | 5,505 | 5,514 | +9 | 2,066 | 2,743 | 0.65% | +676 |
| ISHARES TR | 7,484 | 9,676 | +2,192 | 1,493 | 2,088 | 0.49% | +595 |
| NVIDIA CORPORATION(NVDA) | 4,819 | 5,340 | +521 | 522 | 844 | 0.20% | +321 |
| ISHARES TR | 8,976 | 8,998 | +22 | 2,753 | 3,056 | 0.72% | +302 |
| FIDELITY COVINGTON TRUST | 450,035 | 467,376 | +17,341 | 12,362 | 12,638 | 2.97% | +275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 954 | +954 | 0 | 242 | 0.06% | +242 |
| VANGUARD WORLD FD INF TECH ETF | 1,930 | 1,931 | +1 | 1,047 | 1,281 | 0.30% | +235 |
| BANK MONTREAL QUE | 0 | 2,075 | +2,075 | 0 | 230 | 0.05% | +230 |
| ORACLE CORP(ORCL) | 2,790 | 2,800 | +10 | 390 | 612 | 0.14% | +222 |
| ISHARES TR | 3,427 | 3,429 | +2 | 1,238 | 1,456 | 0.34% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 1,190 | 1,195 | +5 | 650 | 846 | 0.20% | +195 |
| VANGUARD SPECIALIZED FUNDS | 19,009 | 18,968 | -41 | 3,688 | 3,882 | 0.91% | +195 |
| SCHWAB STRATEGIC TR | 88,055 | 87,369 | -686 | 1,944 | 2,135 | 0.50% | +191 |
| ISHARES TR | 9,531 | 10,511 | +980 | 997 | 1,149 | 0.27% | +152 |
| VANGUARD INTL EQUITY INDEX F | 41,373 | 40,822 | -551 | 1,873 | 2,019 | 0.47% | +147 |
| AMAZON COM INC(AMZN) | 3,709 | 3,723 | +14 | 706 | 817 | 0.19% | +111 |
| YUM CHINA HLDGS INC(YUMC) | 12,088 | 15,925 | +3,837 | 629 | 712 | 0.17% | +83 |
| LPL FINL HLDGS INC(LPLA) | 1,542 | 1,543 | +1 | 505 | 579 | 0.14% | +74 |
| VANGUARD INDEX FDS | 2,646 | 2,727 | +81 | 587 | 646 | 0.15% | +59 |
| STRYKER CORPORATION(SYK) | 1,224 | 1,283 | +59 | 456 | 507 | 0.12% | +52 |
| ISHARES TR MSCI INDIA ETF | 12,208 | 12,208 | 0 | 628 | 680 | 0.16% | +51 |
| ALPHABET INC(GOOG) | 2,252 | 2,230 | -22 | 352 | 396 | 0.09% | +44 |
| THERMON GROUP HLDGS INC | 48,687 | 49,530 | +843 | 1,356 | 1,391 | 0.33% | +35 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 9,649 | 9,430 | -219 | 1,512 | 1,538 | 0.36% | +26 |
| VANGUARD INDEX FDS | 807 | 807 | 0 | 222 | 245 | 0.06% | +23 |
| ISHARES TR | 8,479 | 8,487 | +8 | 510 | 532 | 0.13% | +21 |
| ISHARES TR | 2,340 | 2,340 | 0 | 440 | 454 | 0.11% | +14 |
| SPDR SERIES TRUST ST STR P500VAL | 29,739 | 29,266 | -473 | 1,519 | 1,532 | 0.36% | +13 |
| ISHARES TR | 2,035 | 2,035 | 0 | 256 | 269 | 0.06% | +13 |
| HOME DEPOT INC(HD) | 1,749 | 1,759 | +10 | 641 | 645 | 0.15% | +4 |
| VANGUARD BD INDEX FDS | 9,210 | 9,052 | -158 | 676 | 666 | 0.16% | -10 |
| ISHARES TR | 8,491 | 8,554 | +63 | 808 | 797 | 0.19% | -11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 985 | 989 | +4 | 261 | 246 | 0.06% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,051 | 2,058 | +7 | 349 | 328 | 0.08% | -22 |
| VENTAS INC(VTR) | 5,096 | 5,096 | 0 | 350 | 322 | 0.08% | -29 |
| JOHNSON & JOHNSON(JNJ) | 3,457 | 3,482 | +25 | 573 | 532 | 0.13% | -41 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,436 | 1,436 | 0 | 485 | 440 | 0.10% | -45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,353 | 12,353 | 0 | 3,855 | 3,692 | 0.87% | -162 |
| ABBVIE INC(ABBV) | 8,499 | 8,577 | +78 | 1,781 | 1,592 | 0.37% | -189 |
| APPLE INC(AAPL) | 12,760 | 12,773 | +13 | 2,834 | 2,621 | 0.62% | -214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,401 | 0 | -6,401 | 300 | 0 | — | -300 |
| VANGUARD INDEX FDS | 111,498 | 109,643 | -1,855 | 10,095 | 9,765 | 2.30% | -330 |
| APOGEE ENTERPRISES INC | 25,754 | 20,754 | -5,000 | 1,193 | 843 | 0.20% | -351 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 11,542 | 0 | -11,542 | 374 | 0 | — | -374 |
| ISHARES GOLD TR(IAU) | 12,873 | 0 | -12,873 | 759 | 0 | — | -759 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,039 | 27,209 | -6,830 | 4,970 | 3,667 | 0.86% | -1,303 |
| FIDELITY MERRIMACK STR TR | 486,050 | 436,090 | -49,960 | 22,188 | 19,951 | 4.69% | -2,237 |