Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 233,414 | 241,727 | +8,313 | 86,555 | 105,973 | 17.24% | +19,418 |
| VANGUARD WORLD FD INF TECH ETF | 34,075 | 33,668 | -407 | 18,482 | 22,331 | 3.63% | +3,849 |
| VANGUARD WHITEHALL FDS | 441,874 | 456,116 | +14,242 | 56,984 | 60,805 | 9.89% | +3,821 |
| VANGUARD STAR FDS | 578,467 | 564,240 | -14,227 | 35,923 | 38,983 | 6.34% | +3,061 |
| ISHARES TR | 80,350 | 88,976 | +8,626 | 7,285 | 9,996 | 1.63% | +2,710 |
| ASTRAZENECA PLC(AZN) | 0 | 32,728 | +32,728 | 0 | 2,287 | 0.37% | +2,287 |
| VANGUARD WORLD FD UTILITIES ETF | 7,362 | 19,705 | +12,343 | 1,258 | 3,478 | 0.57% | +2,221 |
| ISHARES TR | 23,345 | 24,505 | +1,160 | 8,430 | 10,404 | 1.69% | +1,975 |
| VANGUARD INDEX FDS | 111,471 | 119,660 | +8,189 | 19,255 | 21,149 | 3.44% | +1,893 |
| ISHARES TR CORE MSCI TOTAL | 192,895 | 189,896 | -2,999 | 13,466 | 14,681 | 2.39% | +1,215 |
| VANGUARD INDEX FDS | 16,715 | 17,115 | +400 | 8,590 | 9,722 | 1.58% | +1,132 |
| MICROSOFT CORP(MSFT) | 6,478 | 6,762 | +284 | 2,432 | 3,363 | 0.55% | +932 |
| VANGUARD BD INDEX FDS | 299,142 | 308,837 | +9,695 | 21,972 | 22,740 | 3.70% | +768 |
| VANGUARD SPECIALIZED FUNDS | 51,016 | 51,844 | +828 | 9,897 | 10,611 | 1.73% | +714 |
| INVESCO QQQ TR | 9,250 | 9,140 | -110 | 4,337 | 5,042 | 0.82% | +704 |
| VANGUARD INDEX FDS | 11,760 | 12,432 | +672 | 2,877 | 3,536 | 0.58% | +659 |
| VANGUARD WORLD FD | 42,045 | 43,242 | +1,197 | 4,118 | 4,741 | 0.77% | +623 |
| VANGUARD INDEX FDS | 17,493 | 18,291 | +798 | 4,524 | 5,118 | 0.83% | +594 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 317,159 | 321,274 | +4,115 | 25,037 | 25,541 | 4.15% | +505 |
| AMAZON COM INC(AMZN) | 14,218 | 14,475 | +257 | 2,705 | 3,176 | 0.52% | +471 |
| VANGUARD INDEX FDS | 24,150 | 24,469 | +319 | 5,355 | 5,799 | 0.94% | +443 |
| VANGUARD INDEX FDS | 13,310 | 13,477 | +167 | 3,658 | 4,096 | 0.67% | +438 |
| ISHARES TR ESG AWR MSCI USA | 16,604 | 17,988 | +1,384 | 2,024 | 2,434 | 0.40% | +410 |
| VANGUARD WORLD FD | 83,243 | 81,185 | -2,058 | 4,910 | 5,318 | 0.86% | +408 |
| VANGUARD INDEX FDS | 60,903 | 66,340 | +5,437 | 5,514 | 5,908 | 0.96% | +394 |
| VANGUARD BD INDEX FDS | 109,344 | 113,433 | +4,089 | 8,559 | 8,927 | 1.45% | +368 |
| GLOBAL X FTSE GREECE 20 ETF | 456 | 9,970 | +9,514 | 226 | 579 | 0.09% | +353 |
| VANGUARD INDEX FDS | 34,313 | 34,440 | +127 | 6,392 | 6,716 | 1.09% | +324 |
| ISHARES TR | 11,509 | 11,843 | +334 | 1,463 | 1,781 | 0.29% | +319 |
| AFFIRM HLDGS INC(AFRM) | 9,542 | 10,744 | +1,202 | 431 | 743 | 0.12% | +312 |
| ISHARES TR | 63,992 | 66,928 | +2,936 | 8,594 | 8,889 | 1.45% | +295 |
| NETFLIX INC(NFLX) | 0 | 205 | +205 | 0 | 275 | 0.04% | +275 |
| ORACLE CORP(ORCL) | 0 | 1,242 | +1,242 | 0 | 272 | 0.04% | +272 |
| BROADCOM INC(AVGO) | 2,026 | 2,206 | +180 | 339 | 608 | 0.10% | +269 |
| ALPHABET INC(GOOG) | 8,022 | 8,483 | +461 | 1,241 | 1,495 | 0.24% | +254 |
| PHILIP MORRIS INTL INC(PM) | 10,479 | 10,479 | 0 | 1,663 | 1,909 | 0.31% | +245 |
| SPDR S&P 500 ETF TR(SPY) | 3,968 | 3,978 | +10 | 2,219 | 2,458 | 0.40% | +238 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,662 | 7,110 | +1,448 | 443 | 668 | 0.11% | +225 |
| VANGUARD INDEX FDS | 0 | 807 | +807 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 2,485 | +2,485 | 0 | 222 | 0.04% | +222 |
| VANGUARD INTL EQUITY INDEX F | 21,275 | 22,434 | +1,159 | 1,291 | 1,508 | 0.25% | +217 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 4,738 | +4,738 | 0 | 207 | 0.03% | +207 |
| AMERIPRISE FINL INC(AMP) | 0 | 388 | +388 | 0 | 207 | 0.03% | +207 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,415 | +2,415 | 0 | 202 | 0.03% | +202 |
| WALMART INC(WMT) | 20,561 | 20,521 | -40 | 1,805 | 2,007 | 0.33% | +201 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 208,182 | 207,699 | -483 | 17,021 | 17,222 | 2.80% | +201 |
| NVIDIA CORPORATION(NVDA) | 3,121 | 3,398 | +277 | 338 | 537 | 0.09% | +199 |
| VANGUARD MALVERN FDS | 112,771 | 115,740 | +2,969 | 5,627 | 5,818 | 0.95% | +191 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,223 | 9,936 | -287 | 1,517 | 1,699 | 0.28% | +182 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,772 | 4,735 | -37 | 1,553 | 1,715 | 0.28% | +162 |
| VANGUARD TAX-MANAGED FDS | 26,038 | 25,891 | -147 | 1,324 | 1,476 | 0.24% | +153 |
| ISHARES TR | 13,071 | 13,377 | +306 | 1,627 | 1,780 | 0.29% | +152 |
| ISHARES TR | 2,147 | 2,185 | +38 | 1,206 | 1,356 | 0.22% | +150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,653 | 1,918 | +265 | 341 | 486 | 0.08% | +144 |
| ISHARES TR ESG AW MSCI EAFE | 19,126 | 19,110 | -16 | 1,562 | 1,705 | 0.28% | +143 |
| BRITISH AMERN TOB PLC(BTI) | 23,852 | 23,852 | 0 | 987 | 1,129 | 0.18% | +142 |
| ISHARES TR | 287,038 | 288,246 | +1,208 | 31,706 | 31,828 | 5.18% | +122 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,321 | 6,793 | +472 | 755 | 865 | 0.14% | +110 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,737 | 8,637 | +1,900 | 329 | 428 | 0.07% | +99 |
| VANGUARD INDEX FDS | 18,845 | 18,990 | +145 | 3,025 | 3,123 | 0.51% | +98 |
| ISHARES TR | 1,799 | 1,805 | +6 | 339 | 431 | 0.07% | +92 |
| ISHARES TR | 15,177 | 19,549 | +4,372 | 173 | 256 | 0.04% | +83 |
| ISHARES TR MSCI USA MMENTM | 2,023 | 2,023 | 0 | 409 | 486 | 0.08% | +77 |
| SCHWAB STRATEGIC TR | 14,674 | 15,179 | +505 | 367 | 443 | 0.07% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 1,960 | 1,911 | -49 | 481 | 554 | 0.09% | +73 |
| VANGUARD WORLD FD | 1,861 | 1,763 | -98 | 575 | 646 | 0.11% | +71 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,309 | 15,179 | +870 | 549 | 618 | 0.10% | +70 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,286 | 12,078 | -208 | 565 | 629 | 0.10% | +64 |
| ISHARES TR | 3,017 | 3,017 | 0 | 354 | 418 | 0.07% | +64 |
| CISCO SYS INC(CSCO) | 6,430 | 6,640 | +210 | 397 | 461 | 0.07% | +64 |
| SPDR GOLD TR(GLD) | 6,813 | 6,636 | -177 | 1,963 | 2,023 | 0.33% | +60 |
| VANGUARD INTL EQUITY INDEX F | 5,869 | 5,869 | 0 | 425 | 482 | 0.08% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,385 | 3,385 | 0 | 314 | 370 | 0.06% | +56 |
| ALPHABET INC(GOOG) | 2,666 | 2,637 | -29 | 416 | 468 | 0.08% | +51 |
| ASML HOLDING N V N Y REGISTRY SHS | 357 | 357 | 0 | 237 | 286 | 0.05% | +50 |
| ISHARES TR MSCI USA QLT FCT | 3,310 | 3,362 | +52 | 566 | 615 | 0.10% | +49 |
| EDWARDS LIFESCIENCES CORP | 8,142 | 8,142 | 0 | 590 | 637 | 0.10% | +47 |
| PALO ALTO NETWORKS INC(PANW) | 1,320 | 1,320 | 0 | 225 | 270 | 0.04% | +45 |
| SPDR SERIES TRUST ST STR P500GRW | 2,740 | 2,741 | +1 | 220 | 261 | 0.04% | +41 |
| VANGUARD MUN BD FDS | 26,201 | 27,316 | +1,115 | 1,300 | 1,339 | 0.22% | +39 |
| ISHARES TR | 6,364 | 7,195 | +831 | 750 | 786 | 0.13% | +36 |
| VANGUARD BD INDEX FDS | 49,386 | 49,331 | -55 | 3,781 | 3,815 | 0.62% | +34 |
| ISHARES TR | 6,170 | 6,393 | +223 | 559 | 592 | 0.10% | +33 |
| SCHWAB STRATEGIC TR | 7,268 | 6,873 | -395 | 261 | 293 | 0.05% | +32 |
| ISHARES INC ESG AWR MSCI EM | 18,210 | 16,936 | -1,274 | 636 | 663 | 0.11% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 537 | 573 | +36 | 240 | 266 | 0.04% | +26 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 12,933 | 12,933 | 0 | 1,233 | 1,258 | 0.20% | +25 |
| ISHARES TR | 12,500 | 12,636 | +136 | 1,320 | 1,344 | 0.22% | +24 |
| INTUITIVE SURGICAL INC | 456 | 456 | 0 | 226 | 248 | 0.04% | +22 |
| VANGUARD INTL EQUITY INDEX F | 12,818 | 11,888 | -930 | 900 | 921 | 0.15% | +21 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,755 | 14,840 | +2,085 | 174 | 194 | 0.03% | +20 |
| DEERE & CO(DE) | 465 | 465 | 0 | 218 | 236 | 0.04% | +18 |
| VANGUARD WHITEHALL FDS | 11,612 | 11,653 | +41 | 745 | 762 | 0.12% | +16 |
| HOME DEPOT INC(HD) | 818 | 851 | +33 | 300 | 312 | 0.05% | +12 |
| COSTCO WHSL CORP NEW(COST) | 296 | 295 | -1 | 280 | 292 | 0.05% | +12 |
| ISHARES TR | 18,820 | 18,820 | 0 | 986 | 993 | 0.16% | +7 |
| SOUTHERN CO(SO) | 8,159 | 8,205 | +46 | 750 | 753 | 0.12% | +3 |
| SCHWAB STRATEGIC TR | 8,670 | 8,670 | 0 | 211 | 211 | 0.03% | 0 |
| ISHARES TR ULTRA SHORT DUR | 7,000 | 7,000 | 0 | 355 | 355 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 78,493 | 78,502 | +9 | 5,958 | 5,958 | 0.97% | -0 |