Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 953,489 | 984,060 | +30,571 | $48.47M | $56.10M | 20.65% | +$7.64M |
| Vanguard Index FdsGROWTH ETF | 100,286 | 102,375 | +2,089 | $37.19M | $44.88M | 16.52% | +$7.69M |
| Vanguard Index FdsVALUE ETF | 182,549 | 185,795 | +3,246 | $31.53M | $32.84M | 12.09% | +$1.30M |
| Vanguard Index FdsSmall Cap Value ETF | 67,987 | 71,423 | +3,436 | $12.67M | $13.93M | 5.13% | +$1.26M |
| Vanguard Index FdsSmall Cap Growth ETF | 36,656 | 40,542 | +3,886 | $9.23M | $11.23M | 4.13% | +$2.00M |
| Schwab Strategic TrINTL EQTY ETF | 396,299 | 412,025 | +15,726 | $7.84M | $9.11M | 3.35% | +$1.27M |
| Microsoft Corporation(MSFT) | 13,739 | 15,735 | +1,996 | $5.16M | $7.83M | 2.88% | +$2.67M |
| NVIDIA Corporation(NVDA) | 44,833 | 48,983 | +4,150 | $4.86M | $7.74M | 2.85% | +$2.88M |
| Apple Inc.(AAPL) | 31,397 | 34,647 | +3,250 | $6.97M | $7.11M | 2.62% | +$134.3K |
| Extra Space Storage Inc.(EXR) | 38,640 | 38,802 | +162 | $5.74M | $5.72M | 2.11% | -$16.8K |
| Vanguard Index FdsSMALL CP ETF | 18,292 | 21,823 | +3,531 | $4.06M | $5.17M | 1.90% | +$1.12M |
| Vanguard Bd Index FdsINTERMED TERM | 61,093 | 61,073 | -20 | $4.68M | $4.72M | 1.74% | +$45.5K |
| Amazon.com, Inc.(AMZN) | 15,974 | 18,416 | +2,442 | $3.04M | $4.04M | 1.49% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 18,646 | 19,664 | +1,018 | $2.88M | $3.47M | 1.28% | +$582.0K |
| Meta Platforms, Inc.CL A(META) | 3,790 | 4,273 | +483 | $2.18M | $3.15M | 1.16% | +$969.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,507 | 33,096 | -1,411 | $2.70M | $2.60M | 0.96% | -$96.5K |
| Broadcom Inc.(AVGO) | 8,322 | 9,248 | +926 | $1.39M | $2.55M | 0.94% | +$1.16M |
| Visa Inc.CL A(V) | 4,982 | 5,537 | +555 | $1.75M | $1.97M | 0.72% | +$219.9K |
| Tesla, Inc.(TSLA) | 4,369 | 5,627 | +1,258 | $1.13M | $1.79M | 0.66% | +$655.2K |
| Berkshire Hathaway Inc DelCL B | 3,081 | 3,290 | +209 | $1.64M | $1.60M | 0.59% | -$42.7K |
| JPMorgan Chase & Co.(JPM) | 4,947 | 5,312 | +365 | $1.21M | $1.54M | 0.57% | +$326.7K |
| Alphabet Inc.CL C(GOOG) | 5,854 | 7,489 | +1,635 | $914.6K | $1.33M | 0.49% | +$413.9K |
| Mastercard IncorporatedCL A(MA) | 2,019 | 2,237 | +218 | $1.11M | $1.26M | 0.46% | +$150.4K |
| Eli Lilly and Company(LLY) | 1,349 | 1,563 | +214 | $1.11M | $1.22M | 0.45% | +$104.3K |
| Schwab Strategic TrUS LRG CAP ETF | 41,491 | 41,522 | +31 | $916.1K | $1.01M | 0.37% | +$98.7K |
| The Home Depot, Inc.(HD) | 2,349 | 2,706 | +357 | $860.9K | $992.1K | 0.37% | +$131.2K |
| Netflix, Inc.(NFLX) | 687 | 722 | +35 | $640.6K | $966.9K | 0.36% | +$326.2K |
| Walmart Inc.(WMT) | 8,456 | 9,615 | +1,159 | $742.4K | $940.2K | 0.35% | +$197.8K |
| Booking Holdings Inc.(BKNG) | 164 | 160 | -4 | $755.5K | $926.3K | 0.34% | +$170.7K |
| Exxon Mobil Corp | 5,812 | 8,201 | +2,389 | $691.2K | $884.1K | 0.33% | +$192.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,898 | 2,898 | 0 | $835.0K | $883.4K | 0.33% | +$48.4K |
| S&P Global Inc.(SPGI) | 1,643 | 1,642 | -1 | $834.8K | $865.8K | 0.32% | +$31.0K |
| Amphenol Corp NewCL A | 9,073 | 8,764 | -309 | $595.1K | $865.4K | 0.32% | +$270.3K |
| The Procter & Gamble Company(PG) | 4,699 | 5,053 | +354 | $800.8K | $805.0K | 0.30% | +$4.2K |
| Ishares TrRussell 1000 Growth ETF | 1,886 | 1,894 | +8 | $681.1K | $804.2K | 0.30% | +$123.2K |
| Costco Wholesale Corporation(COST) | 728 | 783 | +55 | $688.5K | $775.1K | 0.29% | +$86.6K |
| Johnson & Johnson(JNJ) | 3,170 | 4,892 | +1,722 | $525.7K | $747.3K | 0.28% | +$221.5K |
| AbbVie Inc.(ABBV) | 3,305 | 3,690 | +385 | $692.5K | $684.9K | 0.25% | -$7.7K |
| Oracle Corporation(ORCL) | 2,708 | 2,980 | +272 | $378.6K | $651.5K | 0.24% | +$272.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,627 | 1,586 | -41 | $809.6K | $643.1K | 0.24% | -$166.5K |
| GE Aerospace(GE) | 2,013 | 2,263 | +250 | $402.9K | $582.5K | 0.21% | +$179.6K |
| The Coca-Cola Company(KO) | 7,184 | 8,208 | +1,024 | $514.5K | $580.7K | 0.21% | +$66.2K |
| The Sherwin-Williams Company(SHW) | 1,758 | 1,670 | -88 | $613.9K | $573.4K | 0.21% | -$40.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,701 | 4,205 | +504 | $312.4K | $573.2K | 0.21% | +$260.9K |
| Cisco Systems, Inc.(CSCO) | 6,201 | 8,081 | +1,880 | $382.7K | $560.7K | 0.21% | +$178.0K |
| RTX Corporation(RTX) | 3,537 | 3,647 | +110 | $468.5K | $532.5K | 0.20% | +$64.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,098 | 3,741 | +643 | $318.3K | $530.8K | 0.20% | +$212.6K |
| International Business Machines Corporation(IBM) | 1,519 | 1,795 | +276 | $377.7K | $529.1K | 0.19% | +$151.4K |
| Philip Morris International Inc.(PM) | 2,316 | 2,747 | +431 | $367.6K | $500.3K | 0.18% | +$132.7K |
| Wells Fargo & Company(WFC) | 5,504 | 6,192 | +688 | $395.2K | $496.1K | 0.18% | +$100.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 14,244 | 14,244 | 0 | $463.1K | $490.1K | 0.18% | +$27.1K |
| Intuit Inc.(INTU) | 550 | 613 | +63 | $337.7K | $482.8K | 0.18% | +$145.1K |
| Salesforce, Inc.(CRM) | 1,698 | 1,757 | +59 | $455.7K | $479.1K | 0.18% | +$23.4K |
| Abbott Labs | 3,069 | 3,514 | +445 | $407.1K | $477.9K | 0.18% | +$70.8K |
| The TJX Companies, Inc.(TJX) | 4,004 | 3,825 | -179 | $487.7K | $472.3K | 0.17% | -$15.3K |
| AT&T Inc.(T) | 14,412 | 16,294 | +1,882 | $407.6K | $471.6K | 0.17% | +$64.0K |
| Bank America Corp | 9,402 | 9,940 | +538 | $392.3K | $470.4K | 0.17% | +$78.0K |
| ServiceNow, Inc.(NOW) | 332 | 444 | +112 | $264.3K | $456.5K | 0.17% | +$192.2K |
| Linde plcSHS(LIN) | 791 | 900 | +109 | $368.3K | $422.3K | 0.16% | +$53.9K |
| Uber Technologies, Inc.(UBER) | 3,306 | 4,162 | +856 | $240.9K | $388.3K | 0.14% | +$147.4K |
| Adobe Inc.(ADBE) | 982 | 966 | -16 | $376.6K | $373.7K | 0.14% | -$2.9K |
| The Williams Companies, Inc.(WMB) | 5,877 | 5,940 | +63 | $351.2K | $373.1K | 0.14% | +$21.9K |
| Verizon Communications Inc.(VZ) | 7,553 | 8,337 | +784 | $342.6K | $360.7K | 0.13% | +$18.1K |
| McDonald's Corporation(MCD) | 1,078 | 1,220 | +142 | $336.7K | $356.4K | 0.13% | +$19.7K |
| NextEra Energy, Inc.(NEE) | 3,943 | 5,005 | +1,062 | $279.5K | $347.4K | 0.13% | +$67.9K |
| QUALCOMM Incorporated(QCOM) | 1,984 | 2,169 | +185 | $304.8K | $345.4K | 0.13% | +$40.7K |
| Morgan Stanley(MS) | 2,212 | 2,427 | +215 | $258.1K | $341.9K | 0.13% | +$83.8K |
| Eaton Corporation plcSHS(ETN) | 757 | 943 | +186 | $205.8K | $336.6K | 0.12% | +$130.9K |
| Boston Scientific Corporation(BSX) | 2,876 | 3,118 | +242 | $290.1K | $334.9K | 0.12% | +$44.8K |
| Intuitive Surgical, Inc.(ISRG) | 578 | 615 | +37 | $286.3K | $334.2K | 0.12% | +$47.9K |
| GE Vernova Inc.(GEV) | 0 | 614 | +614 | $0 | $324.9K | 0.12% | +$324.9K |
| Micron Technology, Inc.(MU) | 2,348 | 2,635 | +287 | $204.0K | $324.8K | 0.12% | +$120.7K |
| Merck & Co., Inc.(MRK) | 3,129 | 4,085 | +956 | $280.9K | $323.4K | 0.12% | +$42.5K |
| Caterpillar Inc.(CAT) | 0 | 831 | +831 | $0 | $322.6K | 0.12% | +$322.6K |
| American Express Company(AXP) | 850 | 952 | +102 | $228.7K | $303.7K | 0.11% | +$75.0K |
| Union Pacific Corporation(UNP) | 1,244 | 1,301 | +57 | $293.9K | $299.3K | 0.11% | +$5.5K |
| The Progressive Corporation(PGR) | 933 | 1,114 | +181 | $264.0K | $297.3K | 0.11% | +$33.2K |
| Palo Alto Networks, Inc.(PANW) | 1,341 | 1,452 | +111 | $228.8K | $297.1K | 0.11% | +$68.3K |
| Texas Instruments Incorporated(TXN) | 1,470 | 1,426 | -44 | $264.2K | $296.1K | 0.11% | +$31.9K |
| The Walt Disney Company(DIS) | 2,101 | 2,383 | +282 | $207.4K | $295.5K | 0.11% | +$88.1K |
| Fiserv, Inc.(FISV) | 1,694 | 1,670 | -24 | $374.1K | $287.9K | 0.11% | -$86.2K |
| Amgen Inc.(AMGN) | 852 | 1,013 | +161 | $265.4K | $282.8K | 0.10% | +$17.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 946 | 942 | -4 | $295.2K | $281.6K | 0.10% | -$13.6K |
| Automatic Data Processing In | 874 | 907 | +33 | $267.0K | $279.7K | 0.10% | +$12.7K |
| Applied Matls Inc | 0 | 1,516 | +1,516 | $0 | $277.5K | 0.10% | +$277.5K |
| Arista Networks, Inc.(ANET) | 0 | 2,679 | +2,679 | $0 | $274.1K | 0.10% | +$274.1K |
| BlackRock, Inc.(BLK) | 0 | 261 | +261 | $0 | $273.9K | 0.10% | +$273.9K |
| Stryker Corporation(SYK) | 562 | 685 | +123 | $209.2K | $271.0K | 0.10% | +$61.8K |
| Honeywell International Inc.(HON) | 1,030 | 1,153 | +123 | $218.1K | $268.5K | 0.10% | +$50.4K |
| The Southern Company(SO) | 2,468 | 2,916 | +448 | $226.9K | $267.8K | 0.10% | +$40.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 521 | +521 | $0 | $265.4K | 0.10% | +$265.4K |
| Zoetis Inc.CL A(ZTS) | 1,817 | 1,696 | -121 | $299.2K | $264.5K | 0.10% | -$34.7K |
| Elevance Health, Inc.(ELV) | 0 | 678 | +678 | $0 | $263.7K | 0.10% | +$263.7K |
| Lam Research Corporation(LRCX) | 0 | 2,693 | +2,693 | $0 | $262.1K | 0.10% | +$262.1K |
| Parker-Hannifin Corporation(PH) | 333 | 369 | +36 | $202.4K | $257.7K | 0.09% | +$55.3K |
| Realty Income Corporation(O) | 4,322 | 4,360 | +38 | $250.7K | $251.2K | 0.09% | +$461 |
| Capital One Financial Corporation(COF) | 0 | 1,172 | +1,172 | $0 | $249.4K | 0.09% | +$249.4K |
| Broadridge Financial Solutions, Inc.(BR) | 1,019 | 1,015 | -4 | $247.1K | $246.7K | 0.09% | -$392 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 323 | +323 | $0 | $228.6K | 0.08% | +$228.6K |
| Comcast Holdings ZONESCL A(CCZ) | 5,543 | 6,293 | +750 | $204.5K | $224.6K | 0.08% | +$20.1K |