Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 93,241 | 94,121 | +880 | 47,918 | 53,464 | 25.14% | +5,546 |
| VANGUARD TAX-MANAGED FDS | 246,333 | 254,083 | +7,750 | 12,521 | 14,485 | 6.81% | +1,964 |
| ISHARES TR | 82,527 | 82,272 | -255 | 16,463 | 17,753 | 8.35% | +1,290 |
| VANGUARD INTL EQUITY INDEX F | 200,304 | 199,429 | -875 | 12,150 | 13,406 | 6.30% | +1,255 |
| SPDR S&P 500 ETF TR(SPY) | 19,170 | 18,793 | -377 | 10,724 | 11,611 | 5.46% | +888 |
| ISHARES TR | 40,105 | 38,890 | -1,215 | 10,248 | 11,117 | 5.23% | +869 |
| VANGUARD INDEX FDS | 10,050 | 9,900 | -150 | 3,727 | 4,340 | 2.04% | +613 |
| VANGUARD INTL EQUITY INDEX F | 133,541 | 134,141 | +600 | 6,044 | 6,635 | 3.12% | +591 |
| ISHARES TR | 9,480 | 9,355 | -125 | 3,423 | 3,972 | 1.87% | +549 |
| ISHARES TR | 74,705 | 73,280 | -1,425 | 11,279 | 11,561 | 5.44% | +282 |
| SCHWAB STRATEGIC TR | 0 | 12,675 | +12,675 | 0 | 268 | 0.13% | +268 |
| SCHWAB STRATEGIC TR | 0 | 9,894 | +9,894 | 0 | 219 | 0.10% | +219 |
| ISHARES TR | 8,195 | 7,895 | -300 | 2,514 | 2,681 | 1.26% | +167 |
| NVIDIA CORPORATION(NVDA) | 2,774 | 2,733 | -41 | 301 | 432 | 0.20% | +131 |
| ISHARES TR | 26,018 | 25,718 | -300 | 4,896 | 4,995 | 2.35% | +100 |
| MICROSOFT CORP(MSFT) | 728 | 728 | 0 | 273 | 362 | 0.17% | +89 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,500 | 4,500 | 0 | 590 | 664 | 0.31% | +74 |
| ALPHABET INC(GOOG) | 3,242 | 3,242 | 0 | 501 | 571 | 0.27% | +70 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 807 | 854 | 0.40% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 3,390 | 2,995 | -395 | 832 | 868 | 0.41% | +37 |
| ISHARES TR | 4,500 | 4,500 | 0 | 368 | 402 | 0.19% | +34 |
| ISHARES TR | 566 | 566 | 0 | 318 | 351 | 0.17% | +33 |
| ISHARES INC CORE MSCI EMKT | 20,713 | 19,138 | -1,575 | 1,118 | 1,149 | 0.54% | +31 |
| ISHARES TR | 5,950 | 5,950 | 0 | 622 | 650 | 0.31% | +28 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 247 | 274 | 0.13% | +26 |
| ISHARES GOLD TR(IAU) | 4,650 | 4,650 | 0 | 274 | 290 | 0.14% | +16 |
| SCHWAB STRATEGIC TR | 9,996 | 9,996 | 0 | 266 | 277 | 0.13% | +11 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,400 | 11,400 | 0 | 300 | 298 | 0.14% | -2 |
| SPDR SERIES TRUST ST STR SP DIV | 20,080 | 19,980 | -100 | 2,724 | 2,712 | 1.28% | -13 |
| DOUGLAS EMMETT INC(DEI) | 13,227 | 13,227 | 0 | 212 | 199 | 0.09% | -13 |
| ISHARES TR 0-5 YR TIPS ETF | 47,225 | 47,325 | +100 | 4,886 | 4,870 | 2.29% | -16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,730 | 2,730 | 0 | 220 | 202 | 0.10% | -18 |
| APPLE INC(AAPL) | 1,513 | 1,513 | 0 | 336 | 310 | 0.15% | -26 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,848 | 7,298 | -550 | 748 | 710 | 0.33% | -38 |
| VANGUARD WORLD FD INF TECH ETF | 1,575 | 1,225 | -350 | 854 | 813 | 0.38% | -42 |
| DBX ETF TR | 52,475 | 50,375 | -2,100 | 2,272 | 2,204 | 1.04% | -68 |
| VANGUARD BD INDEX FDS | 13,474 | 12,474 | -1,000 | 1,055 | 982 | 0.46% | -73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,700 | 9,700 | 0 | 1,416 | 1,307 | 0.61% | -109 |
| SPDR SERIES TRUST ST STR SP BIOT | 21,673 | 19,413 | -2,260 | 1,758 | 1,610 | 0.76% | -148 |
| ISHARES TR | 4,875 | 2,800 | -2,075 | 385 | 226 | 0.11% | -159 |
| VANGUARD INDEX FDS | 23,970 | 22,500 | -1,470 | 4,141 | 3,977 | 1.87% | -164 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,275 | 6,500 | -3,775 | 512 | 340 | 0.16% | -171 |
| GLOBAL PMTS INC(GPN) | 9,986 | 9,974 | -12 | 978 | 798 | 0.38% | -180 |
| GE AEROSPACE(GE) | 10,171 | 7,071 | -3,100 | 2,036 | 1,820 | 0.86% | -216 |
| VANGUARD INDEX FDS | 7,500 | 5,000 | -2,500 | 679 | 445 | 0.21% | -234 |
| ISHARES TR | 55,210 | 53,085 | -2,125 | 6,133 | 5,841 | 2.75% | -292 |
| GE VERNOVA INC(GEV) | 1,400 | 0 | -1,400 | 427 | 0 | — | -427 |
| ISHARES TR | 76,824 | 71,774 | -5,050 | 7,599 | 7,120 | 3.35% | -479 |
| BERKSHIRE HATHAWAY INC DEL | 11,486 | 11,486 | 0 | 6,117 | 5,580 | 2.62% | -538 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 94,895 | 80,570 | -14,325 | 7,759 | 6,681 | 3.14% | -1,078 |