Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,969 | 48,943 | +974 | 26,954 | 30,389 | 26.98% | +3,435 |
| ISHARES TR | 116,096 | 117,123 | +1,027 | 10,777 | 12,895 | 11.45% | +2,118 |
| NVIDIA CORPORATION(NVDA) | 18,616 | 18,897 | +281 | 2,018 | 2,986 | 2.65% | +968 |
| VANGUARD TAX-MANAGED FDS | 90,462 | 94,088 | +3,626 | 4,598 | 5,364 | 4.76% | +766 |
| MICROSOFT CORP(MSFT) | 5,868 | 5,912 | +44 | 2,203 | 2,941 | 2.61% | +738 |
| ISHARES TR CORE MSCI EAFE | 73,001 | 74,718 | +1,717 | 5,523 | 6,237 | 5.54% | +715 |
| AMAZON COM INC(AMZN) | 18,918 | 19,190 | +272 | 3,599 | 4,210 | 3.74% | +611 |
| BROADCOM INC(AVGO) | 5,050 | 5,210 | +160 | 845 | 1,436 | 1.28% | +591 |
| ISHARES TR | 107,287 | 108,354 | +1,067 | 6,324 | 6,878 | 6.11% | +555 |
| ISHARES TR | 10,865 | 13,372 | +2,507 | 2,071 | 2,613 | 2.32% | +542 |
| ISHARES TR | 8,281 | 9,823 | +1,542 | 1,652 | 2,120 | 1.88% | +468 |
| META PLATFORMS INC(META) | 2,034 | 2,054 | +20 | 1,172 | 1,516 | 1.35% | +344 |
| GE VERNOVA INC(GEV) | 0 | 624 | +624 | 0 | 330 | 0.29% | +330 |
| VANGUARD INTL EQUITY INDEX F | 56,733 | 58,246 | +1,513 | 2,568 | 2,881 | 2.56% | +313 |
| ORACLE CORP(ORCL) | 0 | 1,373 | +1,373 | 0 | 300 | 0.27% | +300 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,713 | +4,713 | 0 | 288 | 0.26% | +288 |
| ABBOTT LABS | 0 | 1,640 | +1,640 | 0 | 223 | 0.20% | +223 |
| INTUIT(INTU) | 0 | 271 | +271 | 0 | 213 | 0.19% | +213 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 259 | +259 | 0 | 208 | 0.18% | +208 |
| DISNEY WALT CO(DIS) | 0 | 1,670 | +1,670 | 0 | 207 | 0.18% | +207 |
| ISHARES INC CORE MSCI EMKT | 33,436 | 33,468 | +32 | 1,805 | 2,009 | 1.78% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,015 | 3,109 | +94 | 500 | 704 | 0.63% | +204 |
| ISHARES TR | 0 | 1,577 | +1,577 | 0 | 203 | 0.18% | +203 |
| NETFLIX INC(NFLX) | 426 | 440 | +14 | 397 | 589 | 0.52% | +192 |
| ALPHABET INC(GOOG) | 3,956 | 4,274 | +318 | 612 | 753 | 0.67% | +141 |
| GE AEROSPACE(GE) | 2,231 | 2,273 | +42 | 447 | 585 | 0.52% | +138 |
| TESLA INC(TSLA) | 2,093 | 2,099 | +6 | 542 | 667 | 0.59% | +124 |
| JPMORGAN CHASE & CO.(JPM) | 1,962 | 2,007 | +45 | 481 | 582 | 0.52% | +101 |
| PHILIP MORRIS INTL INC(PM) | 2,822 | 2,939 | +117 | 448 | 535 | 0.48% | +87 |
| ALPHABET INC(GOOG) | 3,692 | 3,645 | -47 | 577 | 647 | 0.57% | +70 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 10,693 | 10,849 | +156 | 663 | 730 | 0.65% | +68 |
| BANK AMERICA CORP | 4,909 | 5,524 | +615 | 205 | 261 | 0.23% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,009 | 1,019 | +10 | 954 | 1,009 | 0.90% | +54 |
| WALMART INC(WMT) | 4,411 | 4,499 | +88 | 387 | 440 | 0.39% | +53 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,067 | +10,067 | 0 | 43 | 0.04% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,086 | 1,052 | -34 | 270 | 310 | 0.28% | +40 |
| WIPRO LTD(WIT) | 15,239 | 25,482 | +10,243 | 47 | 77 | 0.07% | +30 |
| MASTERCARD INCORPORATED(MA) | 507 | 534 | +27 | 278 | 300 | 0.27% | +22 |
| ISHARES TR ESG AW MSCI EAFE | 2,575 | 2,606 | +31 | 210 | 232 | 0.21% | +22 |
| VISA INC(V) | 1,177 | 1,224 | +47 | 413 | 435 | 0.39% | +22 |
| ARES CAPITAL CORP(ARCC) | 33,932 | 34,705 | +773 | 752 | 762 | 0.68% | +10 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,935 | 4,936 | +1 | 400 | 409 | 0.36% | +9 |
| AVERY DENNISON CORP | 1,360 | 1,401 | +41 | 242 | 246 | 0.22% | +4 |
| FS KKR CAP CORP(FSK) | 19,585 | 19,920 | +335 | 410 | 413 | 0.37% | +3 |
| COCA COLA CO(KO) | 3,233 | 3,267 | +34 | 232 | 231 | 0.21% | -0 |
| LINDE PLC(LIN) | 529 | 523 | -6 | 246 | 245 | 0.22% | -1 |
| GOLDMAN SACHS BDC INC(GSBD) | 31,053 | 31,716 | +663 | 361 | 357 | 0.32% | -4 |
| HOME DEPOT INC(HD) | 640 | 627 | -13 | 234 | 230 | 0.20% | -5 |
| ECD AUTOMOTIVE DESIGN INC | 23,947 | 23,947 | 0 | 14 | 6 | 0.01% | -8 |
| GLOBAL NET LEASE INC(GNL) | 31,534 | 31,751 | +217 | 254 | 240 | 0.21% | -14 |
| ADOBE INC(ADBE) | 628 | 580 | -48 | 241 | 224 | 0.20% | -16 |
| BLACKSTONE SECD LENDING FD(BXSL) | 23,122 | 23,730 | +608 | 748 | 730 | 0.65% | -19 |
| ELI LILLY & CO(LLY) | 495 | 493 | -2 | 409 | 385 | 0.34% | -25 |
| ISHARES TR | 18,899 | 17,850 | -1,049 | 1,976 | 1,951 | 1.73% | -26 |
| PROCTER AND GAMBLE CO(PG) | 1,519 | 1,385 | -134 | 259 | 221 | 0.20% | -38 |
| JOHNSON & JOHNSON(JNJ) | 1,773 | 1,670 | -103 | 294 | 255 | 0.23% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 1,197 | 1,195 | -2 | 637 | 580 | 0.52% | -57 |
| EXXON MOBIL CORP | 4,913 | 4,876 | -37 | 584 | 526 | 0.47% | -59 |
| GOLDMAN SACHS ETF TR | 11,744 | 11,060 | -684 | 1,177 | 1,108 | 0.98% | -69 |
| VANGUARD ADMIRAL FDS INC | 11,995 | 11,047 | -948 | 2,209 | 2,085 | 1.85% | -125 |
| CHEVRON CORP NEW(CVX) | 1,289 | 0 | -1,289 | 216 | 0 | — | -216 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,852 | 0 | -1,852 | 223 | 0 | — | -223 |
| ISHARES INC MSCI JAPAN ETF | 3,332 | 0 | -3,332 | 228 | 0 | — | -228 |
| ABBVIE INC(ABBV) | 1,132 | 0 | -1,132 | 237 | 0 | — | -237 |
| UNITEDHEALTH GROUP INC(UNH) | 978 | 750 | -228 | 512 | 234 | 0.21% | -278 |
| VANGUARD INDEX FDS | 672 | 0 | -672 | 345 | 0 | — | -345 |
| APPLE INC(AAPL) | 28,432 | 28,489 | +57 | 6,316 | 5,845 | 5.19% | -471 |