Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 931,057 | 968,406 | +37,349 | 47,326 | 55,209 | 8.34% | +7,883 |
| SCHWAB STRATEGIC TR | 0 | 1,218,280 | +1,218,280 | 0 | 35,586 | 5.37% | +35,586 |
| VANGUARD INDEX FDS | 0 | 65,841 | +65,841 | 0 | 28,865 | 4.36% | +28,865 |
| NVIDIA CORPORATION(NVDA) | 0 | 72,855 | +72,855 | 0 | 11,510 | 1.74% | +11,510 |
| VANGUARD INTL EQUITY INDEX F | 513,907 | 542,921 | +29,014 | 23,259 | 26,853 | 4.05% | +3,593 |
| VANGUARD INDEX FDS | 176,651 | 190,127 | +13,476 | 30,515 | 33,603 | 5.07% | +3,088 |
| ISHARES TR CORE MSCI INTL | 194,388 | 207,792 | +13,404 | 13,391 | 15,801 | 2.39% | +2,409 |
| SCHWAB STRATEGIC TR | 869,155 | 915,554 | +46,399 | 23,102 | 25,333 | 3.83% | +2,231 |
| ISHARES TR | 0 | 104,572 | +104,572 | 0 | 11,513 | 1.74% | +11,513 |
| ISHARES TR | 0 | 127,215 | +127,215 | 0 | 12,657 | 1.91% | +12,657 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,383 | +28,383 | 0 | 5,808 | 0.88% | +5,808 |
| NETAPP INC(NTAP) | 37,138 | 43,113 | +5,975 | 3,262 | 4,594 | 0.69% | +1,332 |
| ISHARES INC CORE MSCI EMKT | 123,620 | 132,877 | +9,257 | 6,672 | 7,977 | 1.20% | +1,305 |
| AIRBNB INC | 49,826 | 54,657 | +4,831 | 5,952 | 7,233 | 1.09% | +1,281 |
| CARDINAL HEALTH INC(CAH) | 36,969 | 37,802 | +833 | 5,093 | 6,351 | 0.96% | +1,258 |
| LAM RESEARCH CORP(LRCX) | 34,249 | 37,388 | +3,139 | 2,490 | 3,639 | 0.55% | +1,149 |
| ISHARES TR | 0 | 58,321 | +58,321 | 0 | 7,759 | 1.17% | +7,759 |
| META PLATFORMS INC(META) | 0 | 5,396 | +5,396 | 0 | 3,983 | 0.60% | +3,983 |
| FORTINET INC(FTNT) | 0 | 56,588 | +56,588 | 0 | 5,982 | 0.90% | +5,982 |
| ON SEMICONDUCTOR CORP(ON) | 37,889 | 44,113 | +6,224 | 1,542 | 2,312 | 0.35% | +770 |
| VANGUARD INDEX FDS | 0 | 18,950 | +18,950 | 0 | 5,248 | 0.79% | +5,248 |
| INVESCO QQQ TR | 0 | 2,396 | +2,396 | 0 | 1,322 | 0.20% | +1,322 |
| ISHARES TR | 97,607 | 97,203 | -404 | 7,977 | 8,689 | 1.31% | +712 |
| BROADCOM INC(AVGO) | 0 | 5,801 | +5,801 | 0 | 1,599 | 0.24% | +1,599 |
| GODADDY INC(GDDY) | 32,198 | 35,744 | +3,546 | 5,800 | 6,436 | 0.97% | +636 |
| MCKESSON CORP(MCK) | 7,935 | 8,098 | +163 | 5,340 | 5,934 | 0.90% | +594 |
| NXP SEMICONDUCTORS N V COM | 12,325 | 13,286 | +961 | 2,342 | 2,903 | 0.44% | +560 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,463 | +5,463 | 0 | 3,375 | 0.51% | +3,375 |
| RESMED INC(RMD) | 10,815 | 11,329 | +514 | 2,421 | 2,923 | 0.44% | +502 |
| SHOPIFY INC(SHOP) | 0 | 4,065 | +4,065 | 0 | 469 | 0.07% | +469 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,254 | 3,656 | +402 | 3,843 | 4,295 | 0.65% | +452 |
| FAIR ISAAC CORP(FICO) | 1,867 | 2,109 | +242 | 3,443 | 3,855 | 0.58% | +412 |
| ELECTRONIC ARTS INC(EA) | 15,993 | 17,000 | +1,007 | 2,311 | 2,715 | 0.41% | +404 |
| MICROSOFT CORP(MSFT) | 0 | 4,959 | +4,959 | 0 | 2,467 | 0.37% | +2,467 |
| ISHARES TR | 76,052 | 76,132 | +80 | 3,323 | 3,673 | 0.55% | +349 |
| VANGUARD INDEX FDS | 0 | 15,818 | +15,818 | 0 | 3,085 | 0.47% | +3,085 |
| AMAZON COM INC(AMZN) | 0 | 8,418 | +8,418 | 0 | 1,847 | 0.28% | +1,847 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,132 | 3,710 | +578 | 779 | 1,094 | 0.17% | +315 |
| MONSTER BEVERAGE CORP NEW(MNST) | 43,605 | 45,407 | +1,802 | 2,552 | 2,844 | 0.43% | +293 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 11,642 | 12,095 | +453 | 2,561 | 2,840 | 0.43% | +279 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,964 | +17,964 | 0 | 5,540 | 0.84% | +5,540 |
| VANGUARD STAR FDS | 23,959 | 25,428 | +1,469 | 1,488 | 1,757 | 0.27% | +269 |
| ORACLE CORP(ORCL) | 0 | 1,220 | +1,220 | 0 | 267 | 0.04% | +267 |
| MERCADOLIBRE INC(MELI) | 0 | 102 | +102 | 0 | 267 | 0.04% | +267 |
| ADOBE INC(ADBE) | 6,004 | 6,639 | +635 | 2,303 | 2,568 | 0.39% | +266 |
| ALPHABET INC(GOOG) | 0 | 7,945 | +7,945 | 0 | 1,409 | 0.21% | +1,409 |
| DISNEY WALT CO(DIS) | 0 | 2,048 | +2,048 | 0 | 254 | 0.04% | +254 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,697 | +2,697 | 0 | 245 | 0.04% | +245 |
| FIRSTENERGY CORP(FE) | 0 | 5,997 | +5,997 | 0 | 241 | 0.04% | +241 |
| INTUIT(INTU) | 964 | 1,041 | +77 | 592 | 820 | 0.12% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,600 | 3,886 | +286 | 304 | 530 | 0.08% | +226 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,216 | +2,216 | 0 | 224 | 0.03% | +224 |
| WORKDAY INC(WDAY) | 9,333 | 10,000 | +667 | 2,180 | 2,400 | 0.36% | +220 |
| VANGUARD WORLD FD | 0 | 600 | +600 | 0 | 220 | 0.03% | +220 |
| ASTRONICS CORP | 0 | 6,562 | +6,562 | 0 | 220 | 0.03% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,581 | +3,581 | 0 | 219 | 0.03% | +219 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 802 | +802 | 0 | 219 | 0.03% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,400 | +5,400 | 0 | 766 | 0.12% | +766 |
| ALTRIA GROUP INC(MO) | 89,186 | 94,841 | +5,655 | 5,353 | 5,561 | 0.84% | +208 |
| ISHARES TR | 0 | 49,770 | +49,770 | 0 | 9,726 | 1.47% | +9,726 |
| VANGUARD INDEX FDS | 0 | 720 | +720 | 0 | 205 | 0.03% | +205 |
| NETFLIX INC(NFLX) | 666 | 611 | -55 | 621 | 818 | 0.12% | +197 |
| EDWARDS LIFESCIENCES CORP | 0 | 20,789 | +20,789 | 0 | 1,626 | 0.25% | +1,626 |
| ISHARES TR | 2,075 | 2,168 | +93 | 1,166 | 1,346 | 0.20% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 1,354 | 1,822 | +468 | 721 | 885 | 0.13% | +164 |
| APPLIED MATLS INC | 0 | 2,750 | +2,750 | 0 | 503 | 0.08% | +503 |
| RTX CORPORATION(RTX) | 11,656 | 11,663 | +7 | 1,544 | 1,703 | 0.26% | +159 |
| MATCH GROUP INC NEW(MTCH) | 72,583 | 78,348 | +5,765 | 2,265 | 2,420 | 0.37% | +156 |
| MONOLITHIC PWR SYS INC(MPWR) | 497 | 589 | +92 | 288 | 431 | 0.07% | +143 |
| VANGUARD INDEX FDS | 0 | 4,408 | +4,408 | 0 | 1,045 | 0.16% | +1,045 |
| DECKERS OUTDOOR CORP(DECK) | 2,310 | 3,848 | +1,538 | 258 | 397 | 0.06% | +138 |
| MCDONALDS CORP(MCD) | 1,768 | 2,363 | +595 | 552 | 690 | 0.10% | +138 |
| HP INC(HPQ) | 0 | 163,202 | +163,202 | 0 | 3,992 | 0.60% | +3,992 |
| DOMINOS PIZZA INC(DPZ) | 9,775 | 10,243 | +468 | 4,491 | 4,615 | 0.70% | +124 |
| CENCORA INC | 0 | 1,420 | +1,420 | 0 | 426 | 0.06% | +426 |
| QUALCOMM INC(QCOM) | 3,665 | 4,284 | +619 | 563 | 682 | 0.10% | +119 |
| ALPHABET INC(GOOG) | 0 | 5,687 | +5,687 | 0 | 1,002 | 0.15% | +1,002 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,293 | +3,293 | 0 | 337 | 0.05% | +337 |
| VANGUARD INDEX FDS | 0 | 3,973 | +3,973 | 0 | 1,207 | 0.18% | +1,207 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 18,824 | +18,824 | 0 | 1,671 | 0.25% | +1,671 |
| GARTNER INC(IT) | 5,077 | 5,529 | +452 | 2,131 | 2,235 | 0.34% | +104 |
| EMERSON ELEC CO(EMR) | 0 | 4,251 | +4,251 | 0 | 567 | 0.09% | +567 |
| BOEING CO(BA) | 0 | 2,082 | +2,082 | 0 | 436 | 0.07% | +436 |
| HOME DEPOT INC(HD) | 0 | 2,368 | +2,368 | 0 | 868 | 0.13% | +868 |
| TEXAS INSTRS INC(TXN) | 0 | 2,117 | +2,117 | 0 | 439 | 0.07% | +439 |
| TESLA INC(TSLA) | 0 | 3,859 | +3,859 | 0 | 1,226 | 0.19% | +1,226 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,149 | +4,149 | 0 | 292 | 0.04% | +292 |
| IMMUNITYBIO INC(IBRX) | 0 | 30,000 | +30,000 | 0 | 79 | 0.01% | +79 |
| COSTCO WHSL CORP NEW(COST) | 0 | 501 | +501 | 0 | 496 | 0.07% | +496 |
| EATON CORP PLC(ETN) | 0 | 847 | +847 | 0 | 302 | 0.05% | +302 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,653 | +4,653 | 0 | 505 | 0.08% | +505 |
| KIMBERLY-CLARK CORP(KMB) | 3,855 | 4,814 | +959 | 548 | 621 | 0.09% | +72 |
| CISCO SYS INC(CSCO) | 12,168 | 11,821 | -347 | 751 | 820 | 0.12% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,831 | +1,831 | 0 | 531 | 0.08% | +531 |
| PAYCOM SOFTWARE INC(PAYC) | 1,517 | 1,717 | +200 | 331 | 397 | 0.06% | +66 |
| WALMART INC(WMT) | 0 | 7,080 | +7,080 | 0 | 692 | 0.10% | +692 |
| BANK AMERICA CORP | 0 | 5,993 | +5,993 | 0 | 284 | 0.04% | +284 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,070 | 1,190 | +120 | 207 | 270 | 0.04% | +64 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,174 | +1,174 | 0 | 362 | 0.05% | +362 |
| BUNGE GLOBAL SA(BG) | 3,545 | 4,153 | +608 | 271 | 333 | 0.05% | +63 |