Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 766,795 | +766,795 | 0 | 63,475 | 6.17% | +63,475 |
| VANGUARD INDEX FDS | 160,701 | 185,858 | +25,157 | 82,586 | 105,768 | 10.28% | +23,182 |
| VANGUARD WORLD FD | 0 | 163,531 | +163,531 | 0 | 59,980 | 5.83% | +59,980 |
| ISHARES TR CORE MSCI EAFE | 523,682 | 582,368 | +58,686 | 39,617 | 48,695 | 4.73% | +9,079 |
| VANGUARD INDEX FDS | 0 | 124,270 | +124,270 | 0 | 54,482 | 5.30% | +54,482 |
| VANGUARD TAX-MANAGED FDS | 1,036,332 | 1,024,115 | -12,217 | 52,677 | 58,383 | 5.68% | +5,706 |
| ISHARES INC CORE MSCI EMKT | 331,117 | 373,063 | +41,946 | 17,870 | 22,434 | 2.18% | +4,563 |
| NVIDIA CORPORATION(NVDA) | 0 | 102,978 | +102,978 | 0 | 16,220 | 1.58% | +16,220 |
| VANGUARD WORLD FD | 289,227 | 314,034 | +24,807 | 37,264 | 41,276 | 4.01% | +4,011 |
| VANGUARD INDEX FDS | 0 | 82,331 | +82,331 | 0 | 15,898 | 1.55% | +15,898 |
| MICROSOFT CORP(MSFT) | 0 | 33,814 | +33,814 | 0 | 16,773 | 1.63% | +16,773 |
| VANGUARD INDEX FDS | 46,938 | 51,291 | +4,353 | 11,483 | 14,611 | 1.42% | +3,128 |
| BROADCOM INC(AVGO) | 0 | 32,225 | +32,225 | 0 | 8,854 | 0.86% | +8,854 |
| VANGUARD INDEX FDS | 75,652 | 85,269 | +9,617 | 14,093 | 16,661 | 1.62% | +2,568 |
| ISHARES TR MSCI USA MMENTM | 34,478 | 37,660 | +3,182 | 6,969 | 9,065 | 0.88% | +2,096 |
| VANGUARD INDEX FDS | 0 | 72,464 | +72,464 | 0 | 17,184 | 1.67% | +17,184 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 24,948 | +24,948 | 0 | 1,981 | 0.19% | +1,981 |
| VANGUARD INDEX FDS | 23,179 | 27,432 | +4,253 | 5,994 | 7,691 | 0.75% | +1,697 |
| VANGUARD INTL EQUITY INDEX F | 429,011 | 425,686 | -3,325 | 19,417 | 21,054 | 2.05% | +1,637 |
| VANGUARD INDEX FDS | 80,703 | 87,980 | +7,277 | 12,956 | 14,497 | 1.41% | +1,541 |
| META PLATFORMS INC(META) | 0 | 12,694 | +12,694 | 0 | 9,341 | 0.91% | +9,341 |
| FOX CORP(FOX) | 46,178 | 70,150 | +23,972 | 2,614 | 3,920 | 0.38% | +1,306 |
| VANGUARD INDEX FDS | 0 | 26,115 | +26,115 | 0 | 7,246 | 0.70% | +7,246 |
| ISHARES INC | 105,281 | 118,075 | +12,794 | 4,290 | 5,464 | 0.53% | +1,174 |
| ISHARES TR US TREAS BD ETF | 428,926 | 479,632 | +50,706 | 9,859 | 11,013 | 1.07% | +1,154 |
| VISTRA CORP(VST) | 0 | 18,379 | +18,379 | 0 | 3,550 | 0.35% | +3,550 |
| VANGUARD INDEX FDS | 0 | 237,143 | +237,143 | 0 | 41,913 | 4.07% | +41,913 |
| VANGUARD INTL EQUITY INDEX F | 27,581 | 31,408 | +3,827 | 3,188 | 4,228 | 0.41% | +1,040 |
| ISHARES TR | 140,077 | 156,959 | +16,882 | 7,155 | 8,067 | 0.78% | +912 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,749 | +8,749 | 0 | 2,507 | 0.24% | +2,507 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 191,451 | 206,865 | +15,414 | 8,866 | 9,580 | 0.93% | +714 |
| SONY GROUP CORP(SONY) | 0 | 37,629 | +37,629 | 0 | 979 | 0.10% | +979 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,966 | +2,966 | 0 | 656 | 0.06% | +656 |
| JPMORGAN CHASE &CO.(JPM) | 0 | 20,354 | +20,354 | 0 | 5,885 | 0.57% | +5,885 |
| EMBRAER S.A.(EMBJ) | 0 | 10,286 | +10,286 | 0 | 585 | 0.06% | +585 |
| TESLA INC(TSLA) | 0 | 8,155 | +8,155 | 0 | 2,586 | 0.25% | +2,586 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,124 | +3,124 | 0 | 569 | 0.06% | +569 |
| SYNOPSYS INC(SNPS) | 0 | 1,100 | +1,100 | 0 | 557 | 0.05% | +557 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,098 | +10,098 | 0 | 478 | 0.05% | +478 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,012 | +13,012 | 0 | 434 | 0.04% | +434 |
| NETFLIX INC(NFLX) | 0 | 774 | +774 | 0 | 1,036 | 0.10% | +1,036 |
| ISHARES TR | 0 | 15,028 | +15,028 | 0 | 5,103 | 0.50% | +5,103 |
| KINROSS GOLD CORP(KGC) | 18,939 | 40,851 | +21,912 | 239 | 639 | 0.06% | +400 |
| ALPHABET INC(GOOG) | 0 | 51,256 | +51,256 | 0 | 9,004 | 0.88% | +9,004 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,382 | +1,382 | 0 | 378 | 0.04% | +378 |
| SPDR SERIES TRUST ST INTER BD ETF | 92,916 | 102,981 | +10,065 | 3,089 | 3,455 | 0.34% | +367 |
| SYNCHRONY FINANCIAL(SYF) | 53,627 | 48,063 | -5,564 | 2,839 | 3,199 | 0.31% | +360 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,025 | +6,025 | 0 | 668 | 0.06% | +668 |
| ROYAL CARIBBEAN GROUP COM | 4,935 | 4,354 | -581 | 1,014 | 1,354 | 0.13% | +340 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 14,983 | +14,983 | 0 | 329 | 0.03% | +329 |
| DOCUSIGN INC(DOCU) | 0 | 4,099 | +4,099 | 0 | 319 | 0.03% | +319 |
| LAM RESEARCH CORP(LRCX) | 6,612 | 8,254 | +1,642 | 481 | 795 | 0.08% | +315 |
| KLA CORP(KLAC) | 2,929 | 2,567 | -362 | 1,991 | 2,293 | 0.22% | +302 |
| VANGUARD STAR FDS | 0 | 4,249 | +4,249 | 0 | 294 | 0.03% | +294 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,030 | +2,030 | 0 | 601 | 0.06% | +601 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,965 | +1,965 | 0 | 288 | 0.03% | +288 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,022 | +2,022 | 0 | 273 | 0.03% | +273 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,249 | +3,249 | 0 | 263 | 0.03% | +263 |
| VERTIV HOLDINGS CO(VRT) | 6,833 | 5,805 | -1,028 | 493 | 737 | 0.07% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,818 | +4,818 | 0 | 1,091 | 0.11% | +1,091 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,197 | +2,197 | 0 | 233 | 0.02% | +233 |
| ALPHABET INC(GOOG) | 0 | 3,529 | +3,529 | 0 | 626 | 0.06% | +626 |
| ISHARES TR | 0 | 4,491 | +4,491 | 0 | 217 | 0.02% | +217 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 947 | +947 | 0 | 209 | 0.02% | +209 |
| FIDELITY COVINGTON TRUST | 0 | 1,052 | +1,052 | 0 | 207 | 0.02% | +207 |
| ISHARES TR MSCI USA MIN ETF | 21,670 | 23,795 | +2,125 | 2,030 | 2,232 | 0.22% | +202 |
| WALMART INC(WMT) | 13,219 | 13,567 | +348 | 1,161 | 1,327 | 0.13% | +166 |
| CATERPILLAR INC(CAT) | 0 | 1,816 | +1,816 | 0 | 705 | 0.07% | +705 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,398 | +5,398 | 0 | 570 | 0.06% | +570 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,903 | +5,903 | 0 | 415 | 0.04% | +415 |
| CISCO SYS INC(CSCO) | 0 | 14,039 | +14,039 | 0 | 974 | 0.09% | +974 |
| IQVIA HLDGS INC(IQV) | 2,136 | 3,270 | +1,134 | 377 | 509 | 0.05% | +133 |
| ISHARES TR | 0 | 1,135 | +1,135 | 0 | 705 | 0.07% | +705 |
| ISHARES TR | 15,554 | 15,578 | +24 | 1,271 | 1,393 | 0.14% | +121 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,554 | +4,554 | 0 | 466 | 0.05% | +466 |
| SPDR SERIES TRUST ST LON TREAS ETF | 58,087 | 63,878 | +5,791 | 1,583 | 1,696 | 0.16% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,195 | +2,195 | 0 | 311 | 0.03% | +311 |
| APPLIED MATLS INC | 0 | 4,493 | +4,493 | 0 | 821 | 0.08% | +821 |
| ADOBE INC(ADBE) | 0 | 1,568 | +1,568 | 0 | 600 | 0.06% | +600 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,467 | +5,467 | 0 | 397 | 0.04% | +397 |
| SERVICENOW INC(NOW) | 0 | 658 | +658 | 0 | 670 | 0.07% | +670 |
| INVESCO QQQ TR | 915 | 936 | +21 | 429 | 517 | 0.05% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,206 | +1,206 | 0 | 355 | 0.03% | +355 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 7,451 | +7,451 | 0 | 725 | 0.07% | +725 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,294 | +1,294 | 0 | 800 | 0.08% | +800 |
| UBER TECHNOLOGIES INC(UBER) | 8,996 | 7,894 | -1,102 | 655 | 729 | 0.07% | +74 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,549 | +12,549 | 0 | 686 | 0.07% | +686 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,872 | +2,872 | 0 | 299 | 0.03% | +299 |
| VANGUARD MALVERN FDS | 11,234 | 12,323 | +1,089 | 561 | 619 | 0.06% | +59 |
| DISNEY WALT CO(DIS) | 5,089 | 4,544 | -545 | 502 | 559 | 0.05% | +57 |
| DT MIDSTREAM INC(DTM) | 0 | 3,690 | +3,690 | 0 | 406 | 0.04% | +406 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,272 | 4,938 | -334 | 297 | 350 | 0.03% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 955 | +955 | 0 | 257 | 0.03% | +257 |
| WELLTOWER INC(WELL) | 2,832 | 3,111 | +279 | 434 | 478 | 0.05% | +44 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,111 | +2,111 | 0 | 425 | 0.04% | +425 |
| TOLL BROTHERS INC(TOL) | 0 | 5,170 | +5,170 | 0 | 590 | 0.06% | +590 |
| NOVARTIS AG(NVS) | 0 | 4,323 | +4,323 | 0 | 523 | 0.05% | +523 |
| HOME DEPOT INC(HD) | 0 | 708 | +708 | 0 | 259 | 0.03% | +259 |
| WORKDAY INC(WDAY) | 0 | 3,263 | +3,263 | 0 | 777 | 0.08% | +777 |
| SHERWIN WILLIAMS CO(SHW) | 765 | 856 | +91 | 267 | 294 | 0.03% | +27 |