Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,090,394 | +1,090,394 | 0 | 621,279 | 10.66% | +621,279 |
| ISHARES TR | 0 | 2,195,405 | +2,195,405 | 0 | 168,080 | 2.88% | +168,080 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,139,798 | +2,139,798 | 0 | 121,990 | 2.09% | +121,990 |
| MICROSOFT CORP(MSFT) | 0 | 245,164 | +245,164 | 0 | 121,947 | 2.09% | +121,947 |
| APPLE INC(AAPL) | 0 | 510,009 | +510,009 | 0 | 104,639 | 1.80% | +104,639 |
| BROADCOM INC(AVGO) | 0 | 727,566 | +727,566 | 0 | 200,554 | 3.44% | +200,554 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,523,830 | +1,523,830 | 0 | 75,369 | 1.29% | +75,369 |
| AMPHENOL CORP NEW | 0 | 719,190 | +719,190 | 0 | 71,139 | 1.22% | +71,139 |
| AMAZON COM INC(AMZN) | 0 | 287,428 | +287,428 | 0 | 63,063 | 1.08% | +63,063 |
| ISHARES TR | 0 | 123,353 | +123,353 | 0 | 52,373 | 0.90% | +52,373 |
| NVIDIA CORPORATION(NVDA) | 418,136 | 588,418 | +170,282 | 45,321 | 92,969 | 1.60% | +47,648 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 374,314 | +374,314 | 0 | 42,765 | 0.73% | +42,765 |
| ISHARES TR | 0 | 397,534 | +397,534 | 0 | 39,435 | 0.68% | +39,435 |
| VANGUARD INDEX FDS | 0 | 125,692 | +125,692 | 0 | 38,316 | 0.66% | +38,316 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 72,046 | +72,046 | 0 | 34,998 | 0.60% | +34,998 |
| ISHARES TR | 0 | 368,381 | +368,381 | 0 | 32,930 | 0.57% | +32,930 |
| ISHARES TR | 0 | 142,744 | +142,744 | 0 | 30,803 | 0.53% | +30,803 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 559,749 | +559,749 | 0 | 27,903 | 0.48% | +27,903 |
| VANGUARD INDEX FDS | 0 | 105,921 | +105,921 | 0 | 25,184 | 0.43% | +25,184 |
| KRANESHARES TRUST | 0 | 1,546,793 | +1,546,793 | 0 | 24,006 | 0.41% | +24,006 |
| ISHARES GOLD TR(IAU) | 0 | 283,983 | +283,983 | 0 | 17,709 | 0.30% | +17,709 |
| CATERPILLAR INC(CAT) | 0 | 42,329 | +42,329 | 0 | 16,432 | 0.28% | +16,432 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 179,571 | +179,571 | 0 | 16,384 | 0.28% | +16,384 |
| OKTA INC(OKTA) | 0 | 161,166 | +161,166 | 0 | 16,112 | 0.28% | +16,112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 351,357 | 334,074 | -17,283 | 29,655 | 45,541 | 0.78% | +15,886 |
| META PLATFORMS INC(META) | 39,715 | 51,573 | +11,858 | 22,890 | 38,065 | 0.65% | +15,176 |
| ISHARES TR | 0 | 238,137 | +238,137 | 0 | 15,117 | 0.26% | +15,117 |
| VANGUARD INTL EQUITY INDEX F | 0 | 116,710 | +116,710 | 0 | 15,000 | 0.26% | +15,000 |
| ELI LILLY & CO(LLY) | 0 | 19,222 | +19,222 | 0 | 14,984 | 0.26% | +14,984 |
| ISHARES TR | 0 | 23,016 | +23,016 | 0 | 14,291 | 0.25% | +14,291 |
| PHILIP MORRIS INTL INC(PM) | 0 | 68,309 | +68,309 | 0 | 12,533 | 0.22% | +12,533 |
| JOHNSON & JOHNSON(JNJ) | 0 | 80,925 | +80,925 | 0 | 12,361 | 0.21% | +12,361 |
| HOME DEPOT INC(HD) | 0 | 32,656 | +32,656 | 0 | 11,973 | 0.21% | +11,973 |
| ALPHABET INC(GOOG) | 0 | 246,716 | +246,716 | 0 | 43,479 | 0.75% | +43,479 |
| BILL HOLDINGS INC | 0 | 253,253 | +253,253 | 0 | 11,715 | 0.20% | +11,715 |
| INVESCO QQQ TR | 0 | 20,874 | +20,874 | 0 | 11,527 | 0.20% | +11,527 |
| WALMART INC(WMT) | 0 | 114,050 | +114,050 | 0 | 11,152 | 0.19% | +11,152 |
| ALPHABET INC(GOOG) | 0 | 272,508 | +272,508 | 0 | 48,340 | 0.83% | +48,340 |
| ISHARES TR | 0 | 94,225 | +94,225 | 0 | 10,298 | 0.18% | +10,298 |
| BANK AMERICA CORP | 0 | 214,879 | +214,879 | 0 | 10,168 | 0.17% | +10,168 |
| ARISTA NETWORKS INC(ANET) | 0 | 98,898 | +98,898 | 0 | 10,118 | 0.17% | +10,118 |
| SPDR S&P 500 ETF TR(SPY) | 86,095 | 94,037 | +7,942 | 48,310 | 58,267 | 1.00% | +9,957 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 21,026 | +21,026 | 0 | 9,738 | 0.17% | +9,738 |
| TRINET GROUP INC(TNET) | 0 | 126,037 | +126,037 | 0 | 9,218 | 0.16% | +9,218 |
| TESLA INC(TSLA) | 0 | 70,259 | +70,259 | 0 | 22,320 | 0.38% | +22,320 |
| ISHARES TR | 0 | 145,961 | +145,961 | 0 | 9,053 | 0.16% | +9,053 |
| COINBASE GLOBAL INC(COIN) | 0 | 50,958 | +50,958 | 0 | 17,860 | 0.31% | +17,860 |
| RTX CORPORATION(RTX) | 0 | 60,858 | +60,858 | 0 | 8,887 | 0.15% | +8,887 |
| CHEVRON CORP NEW(CVX) | 0 | 61,813 | +61,813 | 0 | 8,851 | 0.15% | +8,851 |
| ISHARES TR | 0 | 63,432 | +63,432 | 0 | 8,566 | 0.15% | +8,566 |
| JPMORGAN CHASE & CO.(JPM) | 99,119 | 113,250 | +14,131 | 24,314 | 32,832 | 0.56% | +8,519 |
| VANGUARD INDEX FDS | 0 | 29,458 | +29,458 | 0 | 8,429 | 0.14% | +8,429 |
| VANGUARD BD INDEX FDS | 0 | 114,206 | +114,206 | 0 | 8,409 | 0.14% | +8,409 |
| WELLS FARGO CO NEW(WFC) | 0 | 99,426 | +99,426 | 0 | 7,966 | 0.14% | +7,966 |
| ABBOTT LABS | 0 | 58,482 | +58,482 | 0 | 7,954 | 0.14% | +7,954 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,672 | +24,672 | 0 | 7,868 | 0.14% | +7,868 |
| PROCTER AND GAMBLE CO(PG) | 0 | 48,147 | +48,147 | 0 | 7,671 | 0.13% | +7,671 |
| ERIE INDTY CO(ERIE) | 0 | 21,938 | +21,938 | 0 | 7,608 | 0.13% | +7,608 |
| GE AEROSPACE(GE) | 0 | 26,368 | +26,368 | 0 | 6,787 | 0.12% | +6,787 |
| NETFLIX INC(NFLX) | 8,394 | 10,835 | +2,441 | 7,828 | 14,509 | 0.25% | +6,682 |
| INTUIT(INTU) | 0 | 8,342 | +8,342 | 0 | 6,570 | 0.11% | +6,570 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,559 | 0.11% | +6,559 |
| DISNEY WALT CO(DIS) | 0 | 52,018 | +52,018 | 0 | 6,476 | 0.11% | +6,476 |
| ISHARES TR | 0 | 132,778 | +132,778 | 0 | 6,405 | 0.11% | +6,405 |
| VANGUARD SPECIALIZED FUNDS | 0 | 31,014 | +31,014 | 0 | 6,375 | 0.11% | +6,375 |
| VANGUARD INDEX FDS | 0 | 34,322 | +34,322 | 0 | 6,099 | 0.10% | +6,099 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,655 | +20,655 | 0 | 6,089 | 0.10% | +6,089 |
| CITIGROUP INC(C) | 0 | 70,732 | +70,732 | 0 | 6,021 | 0.10% | +6,021 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,220 | 67,477 | +51,257 | 1,505 | 7,368 | 0.13% | +5,863 |
| PROGRESSIVE CORP(PGR) | 0 | 20,734 | +20,734 | 0 | 5,533 | 0.09% | +5,533 |
| ISHARES TR | 0 | 48,575 | +48,575 | 0 | 5,319 | 0.09% | +5,319 |
| QUALCOMM INC(QCOM) | 0 | 33,133 | +33,133 | 0 | 5,277 | 0.09% | +5,277 |
| MONDELEZ INTL INC(MDLZ) | 0 | 77,305 | +77,305 | 0 | 5,250 | 0.09% | +5,250 |
| KROGER CO(KR) | 0 | 71,281 | +71,281 | 0 | 5,113 | 0.09% | +5,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,716 | +35,716 | 0 | 5,068 | 0.09% | +5,068 |
| SCHWAB STRATEGIC TR | 0 | 212,593 | +212,593 | 0 | 5,066 | 0.09% | +5,066 |
| RUBRIK INC.(RBRK) | 0 | 56,327 | +56,327 | 0 | 5,046 | 0.09% | +5,046 |
| COCA COLA CO(KO) | 0 | 70,607 | +70,607 | 0 | 5,036 | 0.09% | +5,036 |
| ISHARES TR | 0 | 14,258 | +14,258 | 0 | 5,005 | 0.09% | +5,005 |
| ISHARES TR | 0 | 14,630 | +14,630 | 0 | 4,968 | 0.09% | +4,968 |
| ISHARES TR | 0 | 19,342 | +19,342 | 0 | 4,768 | 0.08% | +4,768 |
| TJX COS INC NEW(TJX) | 0 | 37,769 | +37,769 | 0 | 4,664 | 0.08% | +4,664 |
| DATADOG INC(DDOG) | 0 | 113,947 | +113,947 | 0 | 15,307 | 0.26% | +15,307 |
| MICRON TECHNOLOGY INC(MU) | 0 | 36,457 | +36,457 | 0 | 4,493 | 0.08% | +4,493 |
| ALLSTATE CORP(ALL) | 0 | 22,181 | +22,181 | 0 | 4,488 | 0.08% | +4,488 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,020 | +40,020 | 0 | 4,437 | 0.08% | +4,437 |
| UBER TECHNOLOGIES INC(UBER) | 144,773 | 160,469 | +15,696 | 10,548 | 14,972 | 0.26% | +4,424 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 27,369 | +27,369 | 0 | 4,400 | 0.08% | +4,400 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 16,043 | +16,043 | 0 | 4,383 | 0.08% | +4,383 |
| MCDONALDS CORP(MCD) | 0 | 14,597 | +14,597 | 0 | 4,265 | 0.07% | +4,265 |
| DEERE & CO(DE) | 0 | 8,348 | +8,348 | 0 | 4,259 | 0.07% | +4,259 |
| PEPSICO INC(PEP) | 0 | 31,829 | +31,829 | 0 | 4,203 | 0.07% | +4,203 |
| AMGEN INC(AMGN) | 0 | 15,015 | +15,015 | 0 | 4,192 | 0.07% | +4,192 |
| PFIZER INC(PFE) | 0 | 170,531 | +170,531 | 0 | 4,134 | 0.07% | +4,134 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 299,786 | +299,786 | 0 | 42,477 | 0.73% | +42,477 |
| ORACLE CORP(ORCL) | 0 | 38,352 | +38,352 | 0 | 8,385 | 0.14% | +8,385 |
| STRYKER CORPORATION(SYK) | 0 | 10,158 | +10,158 | 0 | 4,028 | 0.07% | +4,028 |
| DOORDASH INC(DASH) | 46,835 | 51,045 | +4,210 | 8,560 | 12,583 | 0.22% | +4,023 |
| CONSOLIDATED EDISON INC(ED) | 0 | 37,947 | +37,947 | 0 | 3,808 | 0.07% | +3,808 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 67,786 | +67,786 | 0 | 3,806 | 0.07% | +3,806 |