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 | 1,183,234 | 1,218,280 | +35,046 | 29,628 | 35,586 | 5.37% | +5,958 |
| VANGUARD INDEX FDS | 62,662 | 65,841 | +3,179 | 23,236 | 28,865 | 4.36% | +5,628 |
| NVIDIA CORPORATION(NVDA) | 69,599 | 72,855 | +3,256 | 7,543 | 11,510 | 1.74% | +3,967 |
| 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 | 105,267 | 104,572 | -695 | 9,772 | 11,513 | 1.74% | +1,741 |
| ISHARES TR | 113,564 | 127,215 | +13,651 | 11,070 | 12,657 | 1.91% | +1,586 |
| PALO ALTO NETWORKS INC(PANW) | 25,906 | 28,383 | +2,477 | 4,421 | 5,808 | 0.88% | +1,388 |
| 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 | 54,793 | 58,321 | +3,528 | 6,822 | 7,759 | 1.17% | +937 |
| META PLATFORMS INC(META) | 5,376 | 5,396 | +20 | 3,098 | 3,983 | 0.60% | +884 |
| FORTINET INC(FTNT) | 53,134 | 56,588 | +3,454 | 5,115 | 5,982 | 0.90% | +868 |
| ON SEMICONDUCTOR CORP(ON) | 37,889 | 44,113 | +6,224 | 1,542 | 2,312 | 0.35% | +770 |
| VANGUARD INDEX FDS | 17,835 | 18,950 | +1,115 | 4,490 | 5,248 | 0.79% | +758 |
| INVESCO QQQ TR | 1,223 | 2,396 | +1,173 | 574 | 1,322 | 0.20% | +748 |
| ISHARES TR | 97,607 | 97,203 | -404 | 7,977 | 8,689 | 1.31% | +712 |
| BROADCOM INC(AVGO) | 5,393 | 5,801 | +408 | 903 | 1,599 | 0.24% | +696 |
| 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) | 5,134 | 5,463 | +329 | 2,872 | 3,375 | 0.51% | +503 |
| RESMED INC(RMD) | 10,815 | 11,329 | +514 | 2,421 | 2,923 | 0.44% | +502 |
| 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 | 15,993 | 17,000 | +1,007 | 2,311 | 2,715 | 0.41% | +404 |
| MICROSOFT CORP(MSFT) | 5,511 | 4,959 | -552 | 2,069 | 2,467 | 0.37% | +398 |
| ISHARES TR | 76,052 | 76,132 | +80 | 3,323 | 3,673 | 0.55% | +349 |
| VANGUARD INDEX FDS | 14,707 | 15,818 | +1,111 | 2,740 | 3,085 | 0.47% | +345 |
| AMAZON COM INC(AMZN) | 7,946 | 8,418 | +472 | 1,512 | 1,847 | 0.28% | +335 |
| 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 | 17,232 | 17,964 | +732 | 5,265 | 5,540 | 0.84% | +275 |
| 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) | 7,380 | 7,945 | +565 | 1,153 | 1,409 | 0.21% | +256 |
| 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) | 5,375 | 5,400 | +25 | 552 | 766 | 0.12% | +214 |
| ALTRIA GROUP INC(MO) | 89,186 | 94,841 | +5,655 | 5,353 | 5,561 | 0.84% | +208 |
| ISHARES TR | 49,953 | 49,770 | -183 | 9,520 | 9,726 | 1.47% | +206 |
| 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 | 19,944 | 20,789 | +845 | 1,446 | 1,626 | 0.25% | +180 |
| 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 | 2,353 | 2,750 | +397 | 341 | 503 | 0.08% | +162 |
| 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 | 4,074 | 4,408 | +334 | 903 | 1,045 | 0.16% | +141 |
| 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) | 139,530 | 163,202 | +23,672 | 3,864 | 3,992 | 0.60% | +128 |
| DOMINOS PIZZA INC(DPZ) | 9,775 | 10,243 | +468 | 4,491 | 4,615 | 0.70% | +124 |
| CENCORA INC | 1,098 | 1,420 | +322 | 305 | 426 | 0.06% | +120 |
| QUALCOMM INC(QCOM) | 3,665 | 4,284 | +619 | 563 | 682 | 0.10% | +119 |
| ALPHABET INC(GOOG) | 5,715 | 5,687 | -28 | 884 | 1,002 | 0.15% | +119 |
| ARISTA NETWORKS INC(ANET) | 2,838 | 3,293 | +455 | 220 | 337 | 0.05% | +117 |
| VANGUARD INDEX FDS | 3,973 | 3,973 | 0 | 1,092 | 1,207 | 0.18% | +116 |
| SPDR SERIES TRUST ST STR SP600GRWO | 18,875 | 18,824 | -51 | 1,567 | 1,671 | 0.25% | +104 |
| GARTNER INC(IT) | 5,077 | 5,529 | +452 | 2,131 | 2,235 | 0.34% | +104 |
| EMERSON ELEC CO(EMR) | 4,254 | 4,251 | -3 | 466 | 567 | 0.09% | +100 |
| BOEING CO(BA) | 2,025 | 2,082 | +57 | 345 | 436 | 0.07% | +91 |
| HOME DEPOT INC(HD) | 2,127 | 2,368 | +241 | 780 | 868 | 0.13% | +89 |
| TEXAS INSTRS INC(TXN) | 1,967 | 2,117 | +150 | 354 | 439 | 0.07% | +86 |
| TESLA INC(TSLA) | 4,403 | 3,859 | -544 | 1,141 | 1,226 | 0.19% | +85 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,301 | 4,149 | -152 | 208 | 292 | 0.04% | +84 |
| IMMUNITYBIO INC(IBRX) | 0 | 30,000 | +30,000 | 0 | 79 | 0.01% | +79 |
| SHOPIFY INC(SHOP) | 4,082 | 4,065 | -17 | 390 | 469 | 0.07% | +79 |
| COSTCO WHSL CORP NEW(COST) | 443 | 501 | +58 | 419 | 496 | 0.07% | +77 |
| EATON CORP PLC(ETN) | 835 | 847 | +12 | 227 | 302 | 0.05% | +75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,477 | 4,653 | +176 | 432 | 505 | 0.08% | +73 |
| 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) | 1,887 | 1,831 | -56 | 463 | 531 | 0.08% | +68 |
| PAYCOM SOFTWARE INC(PAYC) | 1,517 | 1,717 | +200 | 331 | 397 | 0.06% | +66 |
| WALMART INC(WMT) | 7,143 | 7,080 | -63 | 627 | 692 | 0.10% | +65 |
| BANK AMERICA CORP | 5,255 | 5,993 | +738 | 219 | 284 | 0.04% | +64 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,070 | 1,190 | +120 | 207 | 270 | 0.04% | +64 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,174 | 1,174 | 0 | 299 | 362 | 0.05% | +63 |
| BUNGE GLOBAL SA(BG) | 3,545 | 4,153 | +608 | 271 | 333 | 0.05% | +63 |