Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 400,939 | 400,939 | 0 | 98,350 | 116,237 | 29.86% | +17,887 |
| ISHARES TR | 80,536 | 83,300 | +2,764 | 45,254 | 51,721 | 13.29% | +6,467 |
| ISHARES TR | 198,665 | 197,901 | -764 | 18,442 | 21,789 | 5.60% | +3,346 |
| ISHARES TR CORE MSCI EAFE | 230,296 | 231,992 | +1,696 | 17,422 | 19,366 | 4.98% | +1,944 |
| ISHARES INC CORE MSCI EMKT | 118,429 | 126,688 | +8,259 | 6,391 | 7,605 | 1.95% | +1,214 |
| SPDR S&P 500 ETF TR(SPY) | 11,075 | 11,070 | -5 | 6,195 | 6,839 | 1.76% | +644 |
| ISHARES TR | 9,667 | 9,658 | -9 | 3,490 | 4,100 | 1.05% | +610 |
| MICROSOFT CORP(MSFT) | 4,299 | 4,287 | -12 | 1,614 | 2,133 | 0.55% | +519 |
| ISHARES TR | 0 | 0 | 0 | 4,050 | 4,549 | 1.17% | +499 |
| ISHARES TR | 62,353 | 62,455 | +102 | 5,193 | 5,682 | 1.46% | +490 |
| ISHARES TR IBONDS DEC 2034 | 197,063 | 212,891 | +15,828 | 5,081 | 5,563 | 1.43% | +482 |
| BROADCOM INC(AVGO) | 3,863 | 3,877 | +14 | 647 | 1,069 | 0.27% | +422 |
| INVESCO QQQ TR | 1,210 | 1,788 | +578 | 567 | 987 | 0.25% | +419 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 482 | 1,257 | +775 | 202 | 553 | 0.14% | +351 |
| ISHARES TR | 233,456 | 243,451 | +9,995 | 5,967 | 6,307 | 1.62% | +339 |
| ISHARES TR CORE MSCI TOTAL | 36,013 | 36,566 | +553 | 2,514 | 2,827 | 0.73% | +313 |
| ISHARES TR | 33,322 | 33,361 | +39 | 4,149 | 4,438 | 1.14% | +290 |
| ISHARES TR | 0 | 9,501 | +9,501 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 61,793 | 61,403 | -390 | 11,777 | 12,000 | 3.08% | +223 |
| ISHARES TR IBONDS DEC 2035 | 0 | 8,439 | +8,439 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 3,848 | 4,996 | +1,148 | 349 | 561 | 0.14% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,150 | +1,150 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 15,495 | 15,496 | +1 | 1,891 | 2,093 | 0.54% | +202 |
| ISHARES TR | 18,601 | 18,996 | +395 | 1,182 | 1,381 | 0.35% | +199 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,212 | 6,079 | +867 | 375 | 571 | 0.15% | +196 |
| ISHARES TR | 250,594 | 238,202 | -12,392 | 14,622 | 14,773 | 3.80% | +151 |
| ISHARES TR | 339,869 | 342,376 | +2,507 | 7,048 | 7,198 | 1.85% | +150 |
| ISHARES TR | 276,152 | 278,413 | +2,261 | 6,901 | 7,040 | 1.81% | +139 |
| ISHARES TR CORE DIV GRWTH | 52,514 | 52,783 | +269 | 3,244 | 3,375 | 0.87% | +131 |
| NVIDIA CORPORATION(NVDA) | 4,081 | 3,576 | -505 | 442 | 565 | 0.15% | +123 |
| ISHARES TR | 28,630 | 28,967 | +337 | 2,642 | 2,741 | 0.70% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,051 | 2,055 | +4 | 424 | 520 | 0.13% | +97 |
| ISHARES TR | 8,708 | 9,038 | +330 | 712 | 808 | 0.21% | +96 |
| ISHARES TR | 319,171 | 319,710 | +539 | 6,932 | 7,027 | 1.81% | +95 |
| VANGUARD WORLD FD UTILITIES ETF | 9,780 | 9,953 | +173 | 1,671 | 1,757 | 0.45% | +86 |
| VANGUARD ADMIRAL FDS INC | 1,186 | 1,202 | +16 | 397 | 477 | 0.12% | +80 |
| ISHARES TR | 20,023 | 20,045 | +22 | 2,397 | 2,477 | 0.64% | +80 |
| VANGUARD INDEX FDS | 8,907 | 8,907 | 0 | 1,659 | 1,737 | 0.45% | +78 |
| BANK AMERICA CORP | 12,541 | 12,590 | +49 | 523 | 596 | 0.15% | +72 |
| VANGUARD WORLD FD INF TECH ETF | 539 | 545 | +6 | 293 | 361 | 0.09% | +68 |
| ISHARES TR | 300,780 | 301,086 | +306 | 6,957 | 7,024 | 1.80% | +67 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,812 | 8,820 | +8 | 711 | 769 | 0.20% | +59 |
| AMAZON COM INC(AMZN) | 1,685 | 1,696 | +11 | 321 | 372 | 0.10% | +51 |
| ISHARES TR 0-5YR HI YL CP | 20,858 | 21,720 | +862 | 887 | 937 | 0.24% | +50 |
| ISHARES TR IBDS DEC28 ETF | 180,394 | 181,021 | +627 | 4,557 | 4,602 | 1.18% | +45 |
| ALPHABET INC(GOOG) | 2,088 | 2,084 | -4 | 323 | 367 | 0.09% | +44 |
| ISHARES TR | 3,663 | 3,663 | 0 | 366 | 410 | 0.11% | +44 |
| VANGUARD TAX-MANAGED FDS | 6,040 | 6,129 | +89 | 307 | 349 | 0.09% | +42 |
| VANGUARD INDEX FDS | 606 | 606 | 0 | 225 | 266 | 0.07% | +41 |
| ISHARES TR | 3,755 | 3,497 | -258 | 959 | 1,000 | 0.26% | +41 |
| VANGUARD SPECIALIZED FUNDS | 2,647 | 2,681 | +34 | 513 | 549 | 0.14% | +35 |
| ISHARES TR | 4,578 | 4,599 | +21 | 691 | 725 | 0.19% | +34 |
| ISHARES TR | 4,570 | 4,590 | +20 | 860 | 891 | 0.23% | +31 |
| ISHARES TR | 4,679 | 4,742 | +63 | 259 | 289 | 0.07% | +30 |
| ISHARES TR | 3,887 | 3,889 | +2 | 331 | 358 | 0.09% | +27 |
| VANGUARD INDEX FDS | 6,213 | 6,213 | 0 | 997 | 1,022 | 0.26% | +24 |
| ISHARES TR | 3,545 | 3,558 | +13 | 447 | 470 | 0.12% | +24 |
| ISHARES TR | 1,496 | 1,481 | -15 | 299 | 320 | 0.08% | +21 |
| ISHARES TR | 14,548 | 15,391 | +843 | 286 | 305 | 0.08% | +19 |
| ISHARES TR | 10,189 | 10,964 | +775 | 233 | 253 | 0.06% | +19 |
| COSTCO WHSL CORP NEW(COST) | 406 | 406 | 0 | 384 | 402 | 0.10% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 512 | 514 | +2 | 273 | 291 | 0.07% | +17 |
| ISHARES GOLD TR(IAU) | 4,622 | 4,622 | 0 | 273 | 288 | 0.07% | +16 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 4,529 | 4,538 | 1.17% | +10 |
| VANGUARD ADMIRAL FDS INC | 1,766 | 1,774 | +8 | 325 | 335 | 0.09% | +10 |
| ISHARES TR | 2,132 | 2,113 | -19 | 208 | 210 | 0.05% | +2 |
| ISHARES TR | 9,653 | 9,670 | +17 | 210 | 212 | 0.05% | +2 |
| HYPERFINE INC | 10,571 | 10,571 | 0 | 8 | 8 | 0.00% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 42,377 | 39,752 | -2,625 | 1,309 | 1,299 | 0.33% | -10 |
| ISHARES TR | 24,871 | 25,042 | +171 | 3,339 | 3,325 | 0.85% | -14 |
| ANNALY CAPITAL MANAGEMENT IN | 17,049 | 17,646 | +597 | 346 | 332 | 0.09% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,310 | 1,315 | +5 | 217 | 201 | 0.05% | -16 |
| ISHARES TR | 3,962 | 3,978 | +16 | 241 | 225 | 0.06% | -17 |
| ISHARES TR FLTG RATE NT ETF | 16,027 | 15,628 | -399 | 818 | 797 | 0.20% | -21 |
| ISHARES TR | 28,388 | 27,300 | -1,088 | 872 | 838 | 0.22% | -35 |
| ISHARES TR | 10,612 | 10,333 | -279 | 1,016 | 979 | 0.25% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1,007 | 1,007 | 0 | 537 | 489 | 0.13% | -47 |
| PROCTER AND GAMBLE CO(PG) | 4,149 | 4,123 | -26 | 707 | 657 | 0.17% | -50 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 4,389 | 4,329 | 1.11% | -60 |
| VANGUARD INDEX FDS | 3,559 | 2,856 | -703 | 322 | 254 | 0.07% | -68 |
| ISHARES TR | 2,047 | 1,219 | -828 | 288 | 211 | 0.05% | -76 |
| APPLE INC(AAPL) | 8,636 | 8,612 | -24 | 1,918 | 1,767 | 0.45% | -151 |
| SPDR GOLD TR(GLD) | 1,772 | 1,048 | -724 | 511 | 319 | 0.08% | -191 |
| EXXON MOBIL CORP | 1,815 | 0 | -1,815 | 216 | 0 | — | -216 |
| ISHARES TR | 138,181 | 129,381 | -8,800 | 14,450 | 14,140 | 3.63% | -310 |
| ISHARES TR MSCI USA MIN ETF | 20,198 | 11,350 | -8,848 | 1,892 | 1,065 | 0.27% | -826 |