Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 9,726,723 | 11,378,664 | +1,651,941 | 522,422 | 639,708 | 14.54% | +117,286 |
| VANGUARD INDEX FDS | 0 | 1,895,368 | +1,895,368 | 0 | 589,251 | 13.39% | +589,251 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,503,203 | +2,503,203 | 0 | 460,890 | 10.47% | +460,890 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,043,986 | +3,043,986 | 0 | 151,590 | 3.44% | +151,590 |
| VANGUARD BD INDEX FDS | 4,942,051 | 5,437,226 | +495,175 | 358,793 | 398,005 | 9.04% | +39,212 |
| VANGUARD WORLD FD | 0 | 267,668 | +267,668 | 0 | 101,861 | 2.31% | +101,861 |
| ISHARES TR | 0 | 1,119,485 | +1,119,485 | 0 | 116,281 | 2.64% | +116,281 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,726,120 | +2,726,120 | 0 | 150,618 | 3.42% | +150,618 |
| ISHARES TR | 0 | 707,698 | +707,698 | 0 | 110,104 | 2.50% | +110,104 |
| ISHARES TR | 0 | 1,278,713 | +1,278,713 | 0 | 70,892 | 1.61% | +70,892 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,368,147 | 1,502,091 | +133,944 | 110,697 | 124,193 | 2.82% | +13,496 |
| ISHARES TR | 706,949 | 785,125 | +78,176 | 83,406 | 92,888 | 2.11% | +9,482 |
| ISHARES TR | 752,437 | 727,134 | -25,303 | 92,595 | 100,432 | 2.28% | +7,837 |
| VANGUARD WORLD FD | 0 | 355,005 | +355,005 | 0 | 39,739 | 0.90% | +39,739 |
| ISHARES TR MSCI EAFE MIN VL | 215,614 | 277,165 | +61,551 | 17,950 | 22,661 | 0.51% | +4,711 |
| SCHWAB STRATEGIC TR | 1,122,148 | 1,104,582 | -17,566 | 29,120 | 33,380 | 0.76% | +4,261 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 388,311 | 455,250 | +66,939 | 21,543 | 25,225 | 0.57% | +3,682 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,421 | +39,421 | 0 | 7,012 | 0.16% | +7,012 |
| AMAZON COM INC(AMZN) | 0 | 44,142 | +44,142 | 0 | 10,334 | 0.23% | +10,334 |
| MICROSOFT CORP(MSFT) | 5,351 | 10,314 | +4,963 | 2,334 | 5,503 | 0.13% | +3,169 |
| META PLATFORMS INC(META) | 0 | 12,977 | +12,977 | 0 | 10,037 | 0.23% | +10,037 |
| VANGUARD INDEX FDS | 0 | 21,766 | +21,766 | 0 | 12,647 | 0.29% | +12,647 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 938,130 | 918,371 | -19,759 | 53,417 | 55,516 | 1.26% | +2,098 |
| APPLE INC(AAPL) | 0 | 127,299 | +127,299 | 0 | 26,424 | 0.60% | +26,424 |
| SCHWAB STRATEGIC TR | 1,052,694 | 1,013,573 | -39,121 | 22,843 | 24,701 | 0.56% | +1,857 |
| VANGUARD INDEX FDS | 89,960 | 88,310 | -1,650 | 23,419 | 25,256 | 0.57% | +1,836 |
| ISHARES TR TRS FLT RT BD | 0 | 606,425 | +606,425 | 0 | 30,715 | 0.70% | +30,715 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 1,025,445 | +1,025,445 | 0 | 31,625 | 0.72% | +31,625 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 522,527 | +522,527 | 0 | 30,594 | 0.70% | +30,594 |
| VANGUARD INDEX FDS | 27,252 | 26,504 | -748 | 10,550 | 12,064 | 0.27% | +1,514 |
| COSTCO WHSL CORP NEW(COST) | 635 | 2,144 | +1,509 | 645 | 2,014 | 0.05% | +1,370 |
| VANGUARD WORLD FD | 0 | 301,167 | +301,167 | 0 | 19,513 | 0.44% | +19,513 |
| SCHWAB STRATEGIC TR | 148,718 | 192,617 | +43,899 | 3,110 | 4,197 | 0.10% | +1,087 |
| ISHARES TR | 0 | 392,537 | +392,537 | 0 | 20,400 | 0.46% | +20,400 |
| SPDR SERIES TRUST ST STR PR SP1500 | 199,805 | 192,720 | -7,085 | 13,681 | 14,745 | 0.34% | +1,064 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 19,731 | +19,731 | 0 | 1,002 | 0.02% | +1,002 |
| BROADCOM INC(AVGO) | 3,803 | 5,926 | +2,123 | 763 | 1,741 | 0.04% | +977 |
| ISHARES TR ESG AWR MSCI USA | 75,795 | 73,874 | -1,921 | 9,326 | 10,212 | 0.23% | +887 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,937 | 5,846 | +2,909 | 732 | 1,480 | 0.03% | +748 |
| ALPHABET INC(GOOG) | 6,406 | 9,217 | +2,811 | 1,052 | 1,769 | 0.04% | +717 |
| ISHARES INC CORE MSCI EMKT | 336,354 | 324,774 | -11,580 | 18,890 | 19,594 | 0.45% | +704 |
| ALPHABET INC(GOOG) | 4,910 | 7,868 | +2,958 | 815 | 1,517 | 0.03% | +702 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 364,257 | 359,964 | -4,293 | 14,851 | 15,482 | 0.35% | +631 |
| TESLA INC(TSLA) | 0 | 5,049 | +5,049 | 0 | 1,556 | 0.04% | +1,556 |
| JPMORGAN CHASE & CO.(JPM) | 3,531 | 5,060 | +1,529 | 892 | 1,499 | 0.03% | +607 |
| INVESCO QQQ TR | 0 | 2,368 | +2,368 | 0 | 1,338 | 0.03% | +1,338 |
| NETFLIX INC(NFLX) | 1,162 | 1,590 | +428 | 1,318 | 1,844 | 0.04% | +526 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 710 | +710 | 0 | 514 | 0.01% | +514 |
| JABIL INC(JBL) | 0 | 2,283 | +2,283 | 0 | 509 | 0.01% | +509 |
| VANGUARD INTL EQUITY INDEX F | 64,481 | 68,464 | +3,983 | 4,106 | 4,560 | 0.10% | +454 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50,657 | 46,773 | -3,884 | 4,884 | 5,305 | 0.12% | +421 |
| ISHARES TR | 1,150 | 3,136 | +1,986 | 212 | 618 | 0.01% | +405 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,554 | 5,021 | +1,467 | 440 | 795 | 0.02% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 1,762 | 2,658 | +896 | 903 | 1,254 | 0.03% | +352 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,124 | +2,124 | 0 | 350 | 0.01% | +350 |
| ISHARES TR | 1,859 | 3,263 | +1,404 | 370 | 716 | 0.02% | +346 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,128 | +1,128 | 0 | 338 | 0.01% | +338 |
| VANGUARD WHITEHALL FDS | 2,443 | 4,744 | +2,301 | 306 | 636 | 0.01% | +330 |
| ISHARES TR ESG AWR US AGRGT | 0 | 197,755 | +197,755 | 0 | 9,344 | 0.21% | +9,344 |
| DOORDASH INC(DASH) | 0 | 1,263 | +1,263 | 0 | 316 | 0.01% | +316 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,768 | +4,768 | 0 | 313 | 0.01% | +313 |
| ISHARES TR | 0 | 1,719 | +1,719 | 0 | 312 | 0.01% | +312 |
| AT&T INC(T) | 0 | 11,341 | +11,341 | 0 | 311 | 0.01% | +311 |
| BOEING CO(BA) | 0 | 1,399 | +1,399 | 0 | 310 | 0.01% | +310 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,069 | +1,069 | 0 | 309 | 0.01% | +309 |
| GE AEROSPACE(GE) | 0 | 1,113 | +1,113 | 0 | 302 | 0.01% | +302 |
| ISHARES TR | 0 | 4,734 | +4,734 | 0 | 300 | 0.01% | +300 |
| COPART INC(CPRT) | 0 | 6,502 | +6,502 | 0 | 295 | 0.01% | +295 |
| DISNEY WALT CO(DIS) | 0 | 2,464 | +2,464 | 0 | 293 | 0.01% | +293 |
| CATERPILLAR INC(CAT) | 1,162 | 1,524 | +362 | 375 | 667 | 0.02% | +292 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,274 | +3,274 | 0 | 287 | 0.01% | +287 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,601 | +1,601 | 0 | 282 | 0.01% | +282 |
| ROYAL CARIBBEAN GROUP COM | 0 | 887 | +887 | 0 | 282 | 0.01% | +282 |
| EXXON MOBIL CORP | 4,089 | 6,251 | +2,162 | 422 | 698 | 0.02% | +276 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,184 | +1,184 | 0 | 275 | 0.01% | +275 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,043 | +2,043 | 0 | 271 | 0.01% | +271 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 6,094 | +6,094 | 0 | 271 | 0.01% | +271 |
| HOME DEPOT INC(HD) | 0 | 2,615 | +2,615 | 0 | 961 | 0.02% | +961 |
| INTUITIVE SURGICAL INC | 0 | 555 | +555 | 0 | 267 | 0.01% | +267 |
| EATON CORP PLC(ETN) | 0 | 691 | +691 | 0 | 266 | 0.01% | +266 |
| CHEVRON CORP NEW(CVX) | 0 | 1,714 | +1,714 | 0 | 260 | 0.01% | +260 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 47 | +47 | 0 | 259 | 0.01% | +259 |
| ISHARES TR | 0 | 1,323 | +1,323 | 0 | 259 | 0.01% | +259 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,404 | +3,404 | 0 | 257 | 0.01% | +257 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,962 | +3,962 | 0 | 256 | 0.01% | +256 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,016 | +5,016 | 0 | 255 | 0.01% | +255 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,071 | +3,071 | 0 | 248 | 0.01% | +248 |
| UNION PAC CORP(UNP) | 0 | 1,109 | +1,109 | 0 | 246 | 0.01% | +246 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 533 | +533 | 0 | 244 | 0.01% | +244 |
| TJX COS INC NEW(TJX) | 0 | 1,943 | +1,943 | 0 | 242 | 0.01% | +242 |
| VISA INC(V) | 1,822 | 2,494 | +672 | 635 | 862 | 0.02% | +226 |
| MOODYS CORP(MCO) | 0 | 438 | +438 | 0 | 226 | 0.01% | +226 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 3,564 | +3,564 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 2,859 | 4,996 | +2,137 | 245 | 468 | 0.01% | +223 |
| BANK AMERICA CORP | 10,000 | 13,366 | +3,366 | 411 | 632 | 0.01% | +221 |
| AXON ENTERPRISE INC(AXON) | 0 | 285 | +285 | 0 | 215 | 0.00% | +215 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 7,535 | +7,535 | 0 | 215 | 0.00% | +215 |
| CISCO SYS INC(CSCO) | 3,671 | 6,300 | +2,629 | 218 | 429 | 0.01% | +211 |
| WELLTOWER INC(WELL) | 0 | 1,279 | +1,279 | 0 | 211 | 0.00% | +211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,436,880 | 1,390,541 | -46,339 | 55,306 | 55,510 | 1.26% | +205 |