Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 405,360 | 844,068 | +438,708 | 111,409 | 256,538 | 14.89% | +145,129 |
| VANGUARD INTL EQUITY INDEX F | 3,204,757 | 3,764,989 | +560,232 | 145,047 | 186,216 | 10.81% | +41,169 |
| VANGUARD INDEX FDS | 22,872 | 86,137 | +63,265 | 11,754 | 48,929 | 2.84% | +37,174 |
| VANGUARD INTL EQUITY INDEX F | 706,053 | 1,040,600 | +334,547 | 51,161 | 85,516 | 4.96% | +34,356 |
| ISHARES TR CORE MSCI EURO | 543,591 | 997,863 | +454,272 | 32,697 | 66,059 | 3.84% | +33,362 |
| NVIDIA CORPORATION(NVDA) | 0 | 120,475 | +120,475 | 0 | 19,034 | 1.11% | +19,034 |
| ISHARES TR | 1,072,775 | 1,260,139 | +187,364 | 107,996 | 126,883 | 7.37% | +18,887 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 92,369 | 361,113 | +268,744 | 5,711 | 24,361 | 1.41% | +18,650 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 290,454 | 680,445 | +389,991 | 11,435 | 29,082 | 1.69% | +17,647 |
| ISHARES INC CORE MSCI EMKT | 1,403,275 | 1,499,500 | +96,225 | 75,735 | 90,015 | 5.23% | +14,280 |
| ISHARES TR CORE MSCI PAC | 381,821 | 476,862 | +95,041 | 23,765 | 32,760 | 1.90% | +8,996 |
| VANGUARD INTL EQUITY INDEX F | 1,937,888 | 1,837,617 | -100,271 | 136,059 | 142,415 | 8.27% | +6,356 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 288,053 | 370,468 | +82,415 | 16,906 | 21,776 | 1.26% | +4,870 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,000 | +9,000 | 0 | 4,584 | 0.27% | +4,584 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,644 | 0.21% | +3,644 |
| BROOKFIELD CORP(BN) | 0 | 46,545 | +46,545 | 0 | 2,879 | 0.17% | +2,879 |
| ELI LILLY & CO(LLY) | 0 | 3,611 | +3,611 | 0 | 2,815 | 0.16% | +2,815 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,460 | +9,460 | 0 | 2,789 | 0.16% | +2,789 |
| NETFLIX INC(NFLX) | 0 | 1,841 | +1,841 | 0 | 2,466 | 0.14% | +2,466 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,053 | +19,053 | 0 | 2,447 | 0.14% | +2,447 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,559 | 10,176 | +8,617 | 322 | 2,577 | 0.15% | +2,255 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,178 | 6,410 | +5,232 | 383 | 2,322 | 0.13% | +1,939 |
| COHERENT CORP(COHR) | 0 | 19,998 | +19,998 | 0 | 1,784 | 0.10% | +1,784 |
| VANGUARD WORLD FD INF TECH ETF | 2,344 | 4,435 | +2,091 | 1,271 | 2,942 | 0.17% | +1,670 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 274,790 | 261,996 | -12,794 | 19,664 | 21,143 | 1.23% | +1,479 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,022 | 9,831 | +7,809 | 300 | 1,681 | 0.10% | +1,381 |
| RTX CORPORATION(RTX) | 0 | 8,667 | +8,667 | 0 | 1,266 | 0.07% | +1,266 |
| APPLE INC(AAPL) | 1,262 | 7,354 | +6,092 | 280 | 1,509 | 0.09% | +1,228 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,132 | +9,132 | 0 | 1,078 | 0.06% | +1,078 |
| KINDER MORGAN INC DEL(KMI) | 0 | 33,722 | +33,722 | 0 | 991 | 0.06% | +991 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,701 | +6,701 | 0 | 951 | 0.06% | +951 |
| COSTCO WHSL CORP NEW(COST) | 0 | 893 | +893 | 0 | 884 | 0.05% | +884 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 11,210 | 30,758 | +19,548 | 417 | 1,284 | 0.07% | +867 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,733 | 6,748 | +5,015 | 227 | 995 | 0.06% | +768 |
| DOMINION ENERGY INC(D) | 0 | 13,069 | +13,069 | 0 | 739 | 0.04% | +739 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,157 | 4,543 | +2,386 | 534 | 1,272 | 0.07% | +738 |
| VISTRA CORP(VST) | 0 | 3,736 | +3,736 | 0 | 724 | 0.04% | +724 |
| COTERRA ENERGY INC | 0 | 27,540 | +27,540 | 0 | 699 | 0.04% | +699 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,872 | 4,619 | +2,747 | 496 | 1,147 | 0.07% | +651 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,277 | 24,820 | +11,543 | 661 | 1,300 | 0.08% | +638 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,238 | +1,238 | 0 | 602 | 0.03% | +602 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,338 | +4,338 | 0 | 585 | 0.03% | +585 |
| SCHWAB STRATEGIC TR | 142,453 | 152,095 | +9,642 | 2,818 | 3,361 | 0.20% | +544 |
| ISHARES INC | 120,165 | 117,172 | -2,993 | 4,897 | 5,413 | 0.31% | +517 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,784 | +5,784 | 0 | 468 | 0.03% | +468 |
| SEMPRA(SRE) | 0 | 6,048 | +6,048 | 0 | 458 | 0.03% | +458 |
| MARKEL GROUP INC(MKL) | 0 | 202 | +202 | 0 | 403 | 0.02% | +403 |
| MICROSOFT CORP(MSFT) | 799 | 1,406 | +607 | 300 | 699 | 0.04% | +399 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,511 | +1,511 | 0 | 342 | 0.02% | +342 |
| ISHARES TR | 2,250 | 5,310 | +3,060 | 250 | 584 | 0.03% | +334 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,159 | 9,231 | +2,072 | 855 | 1,175 | 0.07% | +320 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,378 | +2,378 | 0 | 283 | 0.02% | +283 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,444 | +1,444 | 0 | 281 | 0.02% | +281 |
| ISHARES GOLD TR(IAU) | 0 | 4,314 | +4,314 | 0 | 269 | 0.02% | +269 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,273 | +3,273 | 0 | 267 | 0.02% | +267 |
| LINDE PLC(LIN) | 0 | 551 | +551 | 0 | 259 | 0.02% | +259 |
| VANGUARD WHITEHALL FDS | 0 | 3,944 | +3,944 | 0 | 258 | 0.01% | +258 |
| VANGUARD TAX-MANAGED FDS | 17,392 | 20,012 | +2,620 | 884 | 1,141 | 0.07% | +257 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,128 | +2,128 | 0 | 236 | 0.01% | +236 |
| META PLATFORMS INC(META) | 0 | 311 | +311 | 0 | 230 | 0.01% | +230 |
| EATON CORP PLC(ETN) | 0 | 623 | +623 | 0 | 222 | 0.01% | +222 |
| AMPHENOL CORP NEW | 0 | 2,252 | +2,252 | 0 | 222 | 0.01% | +222 |
| BROADCOM INC(AVGO) | 0 | 806 | +806 | 0 | 222 | 0.01% | +222 |
| SCHWAB STRATEGIC TR | 89,586 | 89,525 | -61 | 1,929 | 2,133 | 0.12% | +205 |
| ISHARES TR CORE MSCI EAFE | 9,514 | 10,239 | +725 | 720 | 855 | 0.05% | +135 |
| ABBVIE INC(ABBV) | 1,166 | 1,937 | +771 | 244 | 360 | 0.02% | +115 |
| ISHARES TR | 4,966 | 5,378 | +412 | 946 | 1,051 | 0.06% | +105 |
| ISHARES TR | 1,960 | 1,989 | +29 | 531 | 605 | 0.04% | +75 |
| ISHARES TR | 20,321 | 20,093 | -228 | 2,125 | 2,196 | 0.13% | +71 |
| VANGUARD INDEX FDS | 2,602 | 2,758 | +156 | 418 | 454 | 0.03% | +36 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,185 | 6,607 | -578 | 693 | 717 | 0.04% | +24 |
| SCHWAB STRATEGIC TR | 12,099 | 12,099 | 0 | 322 | 335 | 0.02% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 463 | 326 | -137 | 253 | 231 | 0.01% | -22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,937 | 1,506 | -431 | 382 | 327 | 0.02% | -55 |
| ISHARES TR | 1,583 | 1,130 | -453 | 298 | 219 | 0.01% | -78 |
| VANGUARD INDEX FDS | 3,693 | 3,034 | -659 | 688 | 592 | 0.03% | -96 |
| VANGUARD STAR FDS | 6,932 | 4,562 | -2,370 | 430 | 315 | 0.02% | -115 |
| ISHARES TR | 3,229 | 1,903 | -1,326 | 407 | 251 | 0.01% | -155 |
| WISDOMTREE TR(WT) | 2,000 | 0 | -2,000 | 220 | 0 | — | -220 |
| ISHARES TR | 1,508 | 0 | -1,508 | 228 | 0 | — | -228 |
| ISHARES TR | 64,736 | 62,781 | -1,955 | 6,826 | 6,559 | 0.38% | -266 |
| SPDR S&P 500 ETF TR(SPY) | 2,765 | 2,062 | -703 | 1,547 | 1,274 | 0.07% | -273 |
| STONECO LTD(STNE) | 31,436 | 0 | -31,436 | 329 | 0 | — | -329 |
| VANGUARD MUN BD FDS | 204,295 | 199,552 | -4,743 | 10,137 | 9,784 | 0.57% | -353 |
| ISHARES TR | 51,014 | 45,739 | -5,275 | 4,708 | 4,328 | 0.25% | -380 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,710 | 4,707 | -6,003 | 845 | 374 | 0.02% | -471 |
| SCHWAB STRATEGIC TR | 87,723 | 30,957 | -56,766 | 2,055 | 783 | 0.05% | -1,272 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 26,882 | 9,160 | -17,722 | 2,466 | 840 | 0.05% | -1,626 |
| VANGUARD INDEX FDS | 86,477 | 62,123 | -24,354 | 7,830 | 5,533 | 0.32% | -2,297 |
| VANGUARD INDEX FDS | 39,685 | 25,656 | -14,029 | 8,800 | 6,080 | 0.35% | -2,720 |
| SCHWAB STRATEGIC TR | 480,551 | 345,732 | -134,819 | 10,337 | 7,316 | 0.42% | -3,021 |
| ISHARES TR | 242,619 | 189,411 | -53,208 | 24,000 | 18,790 | 1.09% | -5,210 |
| VANGUARD INDEX FDS | 95,435 | 63,779 | -31,656 | 16,485 | 11,272 | 0.65% | -5,213 |
| SPDR SERIES TRUST ST STR P500ETF | 128,766 | 33,731 | -95,035 | 8,468 | 2,452 | 0.14% | -6,016 |
| ISHARES TR | 26,609 | 14,189 | -12,420 | 14,951 | 8,810 | 0.51% | -6,142 |
| ISHARES TR 0-5 YR TIPS ETF | 556,718 | 447,837 | -108,881 | 57,604 | 46,087 | 2.68% | -11,517 |
| VANGUARD BD INDEX FDS | 622,341 | 433,443 | -188,898 | 45,711 | 31,914 | 1.85% | -13,797 |
| ISHARES TR | 590,786 | 382,024 | -208,762 | 72,082 | 51,589 | 3.00% | -20,493 |
| SCHWAB STRATEGIC TR | 8,004,702 | 4,487,523 | -3,517,179 | 215,246 | 119,727 | 6.95% | -95,519 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 10,868,814 | 6,247,791 | -4,621,023 | 267,590 | 161,755 | 9.39% | -105,835 |