Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 300,977 | +300,977 | 0 | 22,739 | 6.60% | +22,739 |
| VANGUARD STAR FDS | 113,340 | 161,840 | +48,500 | 7,038 | 11,182 | 3.25% | +4,143 |
| VANGUARD INDEX FDS | 150,384 | 149,324 | -1,060 | 41,331 | 45,384 | 13.18% | +4,053 |
| NETAPP INC(NTAP) | 12,870 | 30,550 | +17,680 | 1,131 | 3,255 | 0.95% | +2,125 |
| WISDOMTREE TR(WT) | 564,491 | 600,907 | +36,416 | 28,411 | 30,232 | 8.78% | +1,821 |
| BROADCOM INC(AVGO) | 13,368 | 13,497 | +129 | 2,238 | 3,720 | 1.08% | +1,482 |
| SHOPIFY INC(SHOP) | 0 | 10,000 | +10,000 | 0 | 1,154 | 0.34% | +1,154 |
| MEDTRONIC PLC(MDT) | 18,785 | 30,469 | +11,684 | 1,688 | 2,656 | 0.77% | +968 |
| EATON CORP PLC(ETN) | 8,999 | 9,120 | +121 | 2,446 | 3,256 | 0.95% | +810 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,331 | 12,664 | +333 | 3,066 | 3,733 | 1.08% | +667 |
| PGIM ETF TR PGIM ULTRA SH BD | 30,618 | 43,807 | +13,189 | 1,523 | 2,180 | 0.63% | +657 |
| MICROSOFT CORP(MSFT) | 4,665 | 4,791 | +126 | 1,751 | 2,383 | 0.69% | +632 |
| LAM RESEARCH CORP(LRCX) | 21,562 | 21,913 | +351 | 1,568 | 2,133 | 0.62% | +565 |
| ELASTIC N V ORD SHS | 0 | 4,614 | +4,614 | 0 | 389 | 0.11% | +389 |
| NVIDIA CORPORATION(NVDA) | 7,318 | 7,363 | +45 | 793 | 1,163 | 0.34% | +370 |
| NEXTRACKER INC | 24,857 | 24,415 | -442 | 1,047 | 1,327 | 0.39% | +280 |
| ORACLE CORP(ORCL) | 0 | 1,276 | +1,276 | 0 | 279 | 0.08% | +279 |
| ALPHABET INC(GOOG) | 14,310 | 14,112 | -198 | 2,213 | 2,487 | 0.72% | +274 |
| MASTERCARD INCORPORATED(MA) | 0 | 443 | +443 | 0 | 249 | 0.07% | +249 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,214 | +2,214 | 0 | 245 | 0.07% | +245 |
| CISCO SYS INC(CSCO) | 0 | 3,453 | +3,453 | 0 | 240 | 0.07% | +240 |
| GRAINGER W W INC(GWW) | 0 | 217 | +217 | 0 | 226 | 0.07% | +226 |
| META PLATFORMS INC(META) | 810 | 930 | +120 | 467 | 686 | 0.20% | +220 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,606 | +2,606 | 0 | 203 | 0.06% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 813 | +813 | 0 | 201 | 0.06% | +201 |
| KROGER CO(KR) | 47,240 | 47,342 | +102 | 3,198 | 3,396 | 0.99% | +198 |
| TAPESTRY INC(TPR) | 15,053 | 13,963 | -1,090 | 1,060 | 1,226 | 0.36% | +166 |
| ISHARES TR HDG MSCI EAFE | 98,430 | 97,678 | -752 | 3,572 | 3,708 | 1.08% | +136 |
| PGIM ETF TR TOTA RETU BD ETF | 19,494 | 22,634 | +3,140 | 814 | 947 | 0.27% | +133 |
| VISA INC(V) | 9,907 | 10,150 | +243 | 3,472 | 3,604 | 1.05% | +132 |
| SALESFORCE INC(CRM) | 1,156 | 1,595 | +439 | 310 | 435 | 0.13% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 28,754 | 26,220 | -2,534 | 16,085 | 16,200 | 4.71% | +115 |
| ELI LILLY & CO(LLY) | 509 | 678 | +169 | 420 | 529 | 0.15% | +108 |
| INVESCO QQQ TR | 476 | 583 | +107 | 223 | 322 | 0.09% | +98 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,195 | 18,308 | +1,113 | 1,357 | 1,455 | 0.42% | +98 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,000 | 10,000 | 0 | 302 | 395 | 0.11% | +93 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 999 | 1,086 | +87 | 533 | 615 | 0.18% | +82 |
| HOME DEPOT INC(HD) | 7,573 | 7,767 | +194 | 2,775 | 2,848 | 0.83% | +72 |
| ISHARES TR | 985 | 985 | 0 | 553 | 612 | 0.18% | +58 |
| QUALCOMM INC(QCOM) | 15,293 | 15,094 | -199 | 2,349 | 2,404 | 0.70% | +55 |
| TESLA INC(TSLA) | 911 | 906 | -5 | 236 | 288 | 0.08% | +52 |
| AMAZON COM INC(AMZN) | 1,509 | 1,523 | +14 | 287 | 334 | 0.10% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,680 | 1,856 | +176 | 291 | 337 | 0.10% | +46 |
| VANGUARD MALVERN FDS | 35,465 | 36,027 | +562 | 1,770 | 1,811 | 0.53% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 5,368 | 5,259 | -109 | 2,398 | 2,436 | 0.71% | +38 |
| VANGUARD INDEX FDS | 540 | 545 | +5 | 277 | 310 | 0.09% | +32 |
| CONOCOPHILLIPS(COP) | 1,982 | 2,674 | +692 | 208 | 240 | 0.07% | +32 |
| FORD MTR CO(F)(Call) | 0 | 15,000 | +15,000 | 0 | 31 | — | +31 |
| SPDR GOLD TR(GLD) | 1,725 | 1,725 | 0 | 497 | 526 | 0.15% | +29 |
| VANGUARD INTL EQUITY INDEX F | 1,810 | 1,810 | 0 | 210 | 233 | 0.07% | +23 |
| ALPHABET INC(GOOG) | 10,293 | 9,182 | -1,111 | 1,608 | 1,629 | 0.47% | +21 |
| USANA HEALTH SCIENCES INC | 7,752 | 7,519 | -233 | 209 | 230 | 0.07% | +20 |
| ISHARES TR | 2,520 | 2,520 | 0 | 474 | 489 | 0.14% | +15 |
| PROSHARES TR S&P 500 DV ARIST | 67,015 | 68,125 | +1,110 | 6,848 | 6,860 | 1.99% | +13 |
| AT&T INC(T) | 8,099 | 8,105 | +6 | 229 | 235 | 0.07% | +6 |
| KORN FERRY(KFY) | 12,749 | 11,827 | -922 | 865 | 867 | 0.25% | +3 |
| FOX CORP(FOX) | 21,245 | 21,400 | +155 | 1,202 | 1,199 | 0.35% | -3 |
| ISHARES TR | 7,030 | 6,959 | -71 | 659 | 653 | 0.19% | -6 |
| COLGATE PALMOLIVE CO(CL) | 19,029 | 19,499 | +470 | 1,783 | 1,772 | 0.51% | -11 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,629 | 11,531 | -2,098 | 170 | 158 | 0.05% | -11 |
| ISHARES TR | 26,247 | 26,001 | -246 | 2,503 | 2,490 | 0.72% | -13 |
| SCHWAB STRATEGIC TR | 24,280 | 24,043 | -237 | 679 | 637 | 0.19% | -42 |
| LENNAR CORP(LEN) | 10,622 | 10,575 | -47 | 1,219 | 1,170 | 0.34% | -49 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,936 | 7,395 | -541 | 759 | 702 | 0.20% | -57 |
| OMNICOM GROUP INC(OMC) | 5,905 | 5,498 | -407 | 490 | 396 | 0.11% | -94 |
| TEGNA INC | 37,932 | 35,254 | -2,678 | 691 | 591 | 0.17% | -100 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 662 | -149 | 432 | 322 | 0.09% | -110 |
| PROCTER AND GAMBLE CO(PG) | 15,714 | 16,068 | +354 | 2,678 | 2,560 | 0.74% | -118 |
| COMCAST CORP NEW(CCZ) | 60,727 | 58,838 | -1,889 | 2,241 | 2,100 | 0.61% | -141 |
| LOWES COS INC(LOW) | 10,500 | 10,370 | -130 | 2,449 | 2,301 | 0.67% | -148 |
| HP INC(HPQ) | 31,932 | 29,788 | -2,144 | 884 | 729 | 0.21% | -156 |
| MCDONALDS CORP(MCD) | 8,470 | 8,437 | -33 | 2,646 | 2,465 | 0.72% | -181 |
| STARBUCKS CORP(SBUX) | 26,364 | 26,027 | -337 | 2,586 | 2,385 | 0.69% | -201 |
| EXXON MOBIL CORP | 19,611 | 19,761 | +150 | 2,332 | 2,130 | 0.62% | -202 |
| AMGEN INC(AMGN) | 8,609 | 8,605 | -4 | 2,682 | 2,403 | 0.70% | -280 |
| MERCK & CO INC(MRK) | 26,423 | 26,389 | -34 | 2,372 | 2,089 | 0.61% | -283 |
| GENERAL MLS INC(GIS) | 41,178 | 40,883 | -295 | 2,462 | 2,118 | 0.62% | -344 |
| UNITEDHEALTH GROUP INC(UNH) | 1,524 | 1,375 | -149 | 798 | 429 | 0.12% | -369 |
| ETFS GOLD TR(SGOL) | 359,166 | 327,611 | -31,555 | 10,710 | 10,333 | 3.00% | -377 |
| ABBVIE INC(ABBV) | 15,534 | 15,325 | -209 | 3,255 | 2,845 | 0.83% | -410 |
| ISHARES TR | 172,645 | 170,467 | -2,178 | 19,179 | 18,758 | 5.45% | -421 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 238,450 | 230,818 | -7,632 | 13,995 | 13,567 | 3.94% | -427 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,067 | 47,963 | -104 | 2,932 | 2,220 | 0.64% | -711 |
| ISHARES TR | 77,438 | 69,804 | -7,634 | 7,796 | 7,029 | 2.04% | -767 |
| APPLE INC(AAPL) | 30,507 | 28,971 | -1,536 | 6,777 | 5,944 | 1.73% | -833 |
| SHOPIFY INC(SHOP) | 10,000 | 0 | -10,000 | 955 | 0 | — | -955 |
| RBB FD INC F/M US TREASURY | 108,578 | 86,275 | -22,303 | 5,430 | 4,313 | 1.25% | -1,117 |
| ISHARES TR | 21,988 | 590 | -21,398 | 7,940 | 251 | 0.07% | -7,689 |
| ISHARES TR TRS FLT RT BD | 368,129 | 178,461 | -189,668 | 18,649 | 9,039 | 2.63% | -9,610 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 702,227 | 446,544 | -255,683 | 64,415 | 40,961 | 11.90% | -23,454 |