Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 99,530 | +99,530 | 0 | 56,536 | 20.14% | +56,536 |
| VANGUARD STAR FDS | 0 | 409,500 | +409,500 | 0 | 28,292 | 10.08% | +28,292 |
| ISHARES TR | 0 | 194,200 | +194,200 | 0 | 21,286 | 7.58% | +21,286 |
| ISHARES TR CORE INTL AGGR | 0 | 372,900 | +372,900 | 0 | 19,051 | 6.79% | +19,051 |
| ISHARES TR US TREAS BD ETF | 0 | 491,200 | +491,200 | 0 | 11,288 | 4.02% | +11,288 |
| ISHARES INC | 0 | 44,830 | +44,830 | 0 | 7,593 | 2.70% | +7,593 |
| NVIDIA CORPORATION(NVDA) | 34,037 | 57,230 | +23,193 | 3,689 | 9,042 | 3.22% | +5,353 |
| CACI INTL INC(CACI) | 0 | 7,480 | +7,480 | 0 | 3,566 | 1.27% | +3,566 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 38,000 | +38,000 | 0 | 3,021 | 1.08% | +3,021 |
| MICROSOFT CORP(MSFT) | 15,848 | 16,838 | +990 | 5,949 | 8,375 | 2.98% | +2,426 |
| BROADCOM INC(AVGO) | 17,202 | 17,605 | +403 | 2,880 | 4,853 | 1.73% | +1,973 |
| META PLATFORMS INC(META) | 8,974 | 9,590 | +616 | 5,172 | 7,078 | 2.52% | +1,906 |
| INTUIT(INTU) | 8,009 | 8,438 | +429 | 4,917 | 6,646 | 2.37% | +1,729 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 34,607 | 49,555 | +14,948 | 2,430 | 3,928 | 1.40% | +1,498 |
| TEXAS INSTRS INC(TXN) | 18,688 | 23,372 | +4,684 | 3,358 | 4,852 | 1.73% | +1,494 |
| ISHARES TR | 137,500 | 160,500 | +23,000 | 4,928 | 5,900 | 2.10% | +972 |
| ALPHABET INC(GOOG) | 21,950 | 24,400 | +2,450 | 3,394 | 4,300 | 1.53% | +906 |
| EATON CORP PLC(ETN) | 19,335 | 17,046 | -2,289 | 5,256 | 6,085 | 2.17% | +829 |
| BAIDU INC | 12,500 | 18,030 | +5,530 | 1,150 | 1,546 | 0.55% | +396 |
| TJX COS INC NEW(TJX) | 18,041 | 20,161 | +2,120 | 2,197 | 2,490 | 0.89% | +292 |
| AMAZON COM INC(AMZN) | 28,709 | 26,195 | -2,514 | 5,462 | 5,747 | 2.05% | +285 |
| FERRARI N V COM | 8,123 | 7,520 | -603 | 3,476 | 3,690 | 1.31% | +215 |
| HEALTHEQUITY INC(HQY) | 27,500 | 24,400 | -3,100 | 2,430 | 2,556 | 0.91% | +126 |
| ELI LILLY & CO(LLY) | 4,407 | 4,777 | +370 | 3,640 | 3,724 | 1.33% | +84 |
| WASTE MGMT INC DEL(WM) | 21,462 | 21,515 | +53 | 4,969 | 4,923 | 1.75% | -46 |
| MASTERCARD INCORPORATED(MA) | 9,120 | 8,597 | -523 | 4,999 | 4,831 | 1.72% | -168 |
| MCKESSON CORP(MCK) | 4,580 | 3,843 | -737 | 3,082 | 2,816 | 1.00% | -266 |
| SALESFORCE INC(CRM) | 13,195 | 12,007 | -1,188 | 3,541 | 3,274 | 1.17% | -267 |
| HOME DEPOT INC(HD) | 8,548 | 7,644 | -904 | 3,133 | 2,803 | 1.00% | -330 |
| WALMART INC(WMT) | 98,606 | 81,579 | -17,027 | 8,657 | 7,977 | 2.84% | -680 |
| FAIR ISAAC CORP(FICO) | 1,535 | 1,152 | -383 | 2,831 | 2,106 | 0.75% | -725 |
| FISERV INC(FISV) | 28,451 | 29,931 | +1,480 | 6,283 | 5,160 | 1.84% | -1,122 |
| COSTCO WHSL CORP NEW(COST) | 7,634 | 6,089 | -1,545 | 7,220 | 6,028 | 2.15% | -1,192 |
| CME GROUP INC(CME) | 23,228 | 17,856 | -5,372 | 6,162 | 4,921 | 1.75% | -1,241 |
| BROWN & BROWN INC(BRO) | 48,823 | 40,223 | -8,600 | 6,074 | 4,460 | 1.59% | -1,614 |
| VERALTO CORP(VLTO) | 29,772 | 0 | -29,772 | 2,901 | 0 | — | -2,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,469 | 0 | -23,469 | 3,896 | 0 | — | -3,896 |