Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 100,286 | 102,375 | +2,089 | 37,188 | 44,881 | 16.52% | +7,693 |
| VANGUARD TAX-MANAGED FDS | 953,489 | 984,060 | +30,571 | 48,466 | 56,101 | 20.65% | +7,635 |
| NVIDIA CORPORATION(NVDA) | 44,833 | 48,983 | +4,150 | 4,859 | 7,739 | 2.85% | +2,880 |
| MICROSOFT CORP(MSFT) | 13,739 | 15,735 | +1,996 | 5,158 | 7,827 | 2.88% | +2,669 |
| VANGUARD INDEX FDS | 36,656 | 40,542 | +3,886 | 9,229 | 11,228 | 4.13% | +1,999 |
| VANGUARD INDEX FDS | 182,549 | 185,795 | +3,246 | 31,533 | 32,837 | 12.09% | +1,304 |
| SCHWAB STRATEGIC TR | 396,299 | 412,025 | +15,726 | 7,839 | 9,106 | 3.35% | +1,267 |
| VANGUARD INDEX FDS | 67,987 | 71,423 | +3,436 | 12,665 | 13,928 | 5.13% | +1,263 |
| BROADCOM INC(AVGO) | 8,322 | 9,248 | +926 | 1,393 | 2,549 | 0.94% | +1,156 |
| VANGUARD INDEX FDS | 18,292 | 21,823 | +3,531 | 4,056 | 5,172 | 1.90% | +1,115 |
| AMAZON COM INC(AMZN) | 15,974 | 18,416 | +2,442 | 3,039 | 4,040 | 1.49% | +1,001 |
| META PLATFORMS INC(META) | 3,790 | 4,273 | +483 | 2,184 | 3,154 | 1.16% | +969 |
| TESLA INC(TSLA) | 4,369 | 5,627 | +1,258 | 1,132 | 1,787 | 0.66% | +655 |
| ALPHABET INC(GOOG) | 18,646 | 19,664 | +1,018 | 2,883 | 3,465 | 1.28% | +582 |
| ALPHABET INC(GOOG) | 5,854 | 7,489 | +1,635 | 915 | 1,328 | 0.49% | +414 |
| JPMORGAN CHASE & CO.(JPM) | 4,947 | 5,312 | +365 | 1,213 | 1,540 | 0.57% | +327 |
| NETFLIX INC(NFLX) | 687 | 722 | +35 | 641 | 967 | 0.36% | +326 |
| GE VERNOVA INC(GEV) | 0 | 614 | +614 | 0 | 325 | 0.12% | +325 |
| CATERPILLAR INC(CAT) | 0 | 831 | +831 | 0 | 323 | 0.12% | +323 |
| APPLIED MATLS INC | 0 | 1,516 | +1,516 | 0 | 278 | 0.10% | +278 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,679 | +2,679 | 0 | 274 | 0.10% | +274 |
| BLACKROCK INC(BLK) | 0 | 261 | +261 | 0 | 274 | 0.10% | +274 |
| ORACLE CORP(ORCL) | 2,708 | 2,980 | +272 | 379 | 652 | 0.24% | +273 |
| AMPHENOL CORP NEW | 9,073 | 8,764 | -309 | 595 | 865 | 0.32% | +270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 521 | +521 | 0 | 265 | 0.10% | +265 |
| ELEVANCE HEALTH INC(ELV) | 0 | 678 | +678 | 0 | 264 | 0.10% | +264 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,693 | +2,693 | 0 | 262 | 0.10% | +262 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,701 | 4,205 | +504 | 312 | 573 | 0.21% | +261 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,172 | +1,172 | 0 | 249 | 0.09% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 323 | +323 | 0 | 229 | 0.08% | +229 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,018 | +2,018 | 0 | 224 | 0.08% | +224 |
| JOHNSON & JOHNSON(JNJ) | 3,170 | 4,892 | +1,722 | 526 | 747 | 0.28% | +222 |
| VISA INC(V) | 4,982 | 5,537 | +555 | 1,746 | 1,966 | 0.72% | +220 |
| AUTODESK INC | 0 | 707 | +707 | 0 | 219 | 0.08% | +219 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 491 | +491 | 0 | 215 | 0.08% | +215 |
| BOEING CO(BA) | 0 | 1,023 | +1,023 | 0 | 214 | 0.08% | +214 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 2,880 | +2,880 | 0 | 214 | 0.08% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,098 | 3,741 | +643 | 318 | 531 | 0.20% | +213 |
| KLA CORP(KLAC) | 0 | 235 | +235 | 0 | 210 | 0.08% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,294 | +2,294 | 0 | 209 | 0.08% | +209 |
| CME GROUP INC(CME) | 0 | 758 | +758 | 0 | 209 | 0.08% | +209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,388 | +4,388 | 0 | 203 | 0.07% | +203 |
| ALTRIA GROUP INC(MO) | 0 | 3,435 | +3,435 | 0 | 201 | 0.07% | +201 |
| MEDTRONIC PLC(MDT) | 0 | 2,298 | +2,298 | 0 | 200 | 0.07% | +200 |
| WALMART INC(WMT) | 8,456 | 9,615 | +1,159 | 742 | 940 | 0.35% | +198 |
| EXXON MOBIL CORP | 5,812 | 8,201 | +2,389 | 691 | 884 | 0.33% | +193 |
| SERVICENOW INC(NOW) | 332 | 444 | +112 | 264 | 456 | 0.17% | +192 |
| PACS GROUP INC(PACS) | 0 | 14,693 | +14,693 | 0 | 190 | 0.07% | +190 |
| GE AEROSPACE(GE) | 2,013 | 2,263 | +250 | 403 | 582 | 0.21% | +180 |
| CISCO SYS INC(CSCO) | 6,201 | 8,081 | +1,880 | 383 | 561 | 0.21% | +178 |
| BOOKING HOLDINGS INC(BKNG) | 164 | 160 | -4 | 756 | 926 | 0.34% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,519 | 1,795 | +276 | 378 | 529 | 0.19% | +151 |
| MASTERCARD INCORPORATED(MA) | 2,019 | 2,237 | +218 | 1,107 | 1,257 | 0.46% | +150 |
| UBER TECHNOLOGIES INC(UBER) | 3,306 | 4,162 | +856 | 241 | 388 | 0.14% | +147 |
| INTUIT(INTU) | 550 | 613 | +63 | 338 | 483 | 0.18% | +145 |
| APPLE INC(AAPL) | 31,397 | 34,647 | +3,250 | 6,974 | 7,108 | 2.62% | +134 |
| PHILIP MORRIS INTL INC(PM) | 2,316 | 2,747 | +431 | 368 | 500 | 0.18% | +133 |
| HOME DEPOT INC(HD) | 2,349 | 2,706 | +357 | 861 | 992 | 0.37% | +131 |
| EATON CORP PLC(ETN) | 757 | 943 | +186 | 206 | 337 | 0.12% | +131 |
| ISHARES TR | 1,886 | 1,894 | +8 | 681 | 804 | 0.30% | +123 |
| MICRON TECHNOLOGY INC(MU) | 2,348 | 2,635 | +287 | 204 | 325 | 0.12% | +121 |
| ELI LILLY & CO(LLY) | 1,349 | 1,563 | +214 | 1,114 | 1,218 | 0.45% | +104 |
| WELLS FARGO CO NEW(WFC) | 5,504 | 6,192 | +688 | 395 | 496 | 0.18% | +101 |
| SCHWAB STRATEGIC TR | 41,491 | 41,522 | +31 | 916 | 1,015 | 0.37% | +99 |
| DISNEY WALT CO(DIS) | 2,101 | 2,383 | +282 | 207 | 296 | 0.11% | +88 |
| COSTCO WHSL CORP NEW(COST) | 728 | 783 | +55 | 689 | 775 | 0.29% | +87 |
| MORGAN STANLEY(MS) | 2,212 | 2,427 | +215 | 258 | 342 | 0.13% | +84 |
| BANK AMERICA CORP | 9,402 | 9,940 | +538 | 392 | 470 | 0.17% | +78 |
| AMERICAN EXPRESS CO(AXP) | 850 | 952 | +102 | 229 | 304 | 0.11% | +75 |
| ABBOTT LABS | 3,069 | 3,514 | +445 | 407 | 478 | 0.18% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 1,341 | 1,452 | +111 | 229 | 297 | 0.11% | +68 |
| NEXTERA ENERGY INC(NEE) | 3,943 | 5,005 | +1,062 | 280 | 347 | 0.13% | +68 |
| COCA COLA CO(KO) | 7,184 | 8,208 | +1,024 | 515 | 581 | 0.21% | +66 |
| RTX CORPORATION(RTX) | 3,537 | 3,647 | +110 | 469 | 533 | 0.20% | +64 |
| AT&T INC(T) | 14,412 | 16,294 | +1,882 | 408 | 472 | 0.17% | +64 |
| STRYKER CORPORATION(SYK) | 562 | 685 | +123 | 209 | 271 | 0.10% | +62 |
| PARKER-HANNIFIN CORP(PH) | 333 | 369 | +36 | 202 | 258 | 0.09% | +55 |
| LINDE PLC(LIN) | 791 | 900 | +109 | 368 | 422 | 0.16% | +54 |
| HONEYWELL INTL INC(HON) | 1,030 | 1,153 | +123 | 218 | 269 | 0.10% | +50 |
| SPDR GOLD TR(GLD) | 2,898 | 2,898 | 0 | 835 | 883 | 0.33% | +48 |
| INTUITIVE SURGICAL INC | 578 | 615 | +37 | 286 | 334 | 0.12% | +48 |
| VANGUARD BD INDEX FDS | 61,093 | 61,073 | -20 | 4,678 | 4,723 | 1.74% | +46 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,876 | 3,118 | +242 | 290 | 335 | 0.12% | +45 |
| MERCK & CO INC(MRK) | 3,129 | 4,085 | +956 | 281 | 323 | 0.12% | +43 |
| SOUTHERN CO(SO) | 2,468 | 2,916 | +448 | 227 | 268 | 0.10% | +41 |
| QUALCOMM INC(QCOM) | 1,984 | 2,169 | +185 | 305 | 345 | 0.13% | +41 |
| PROGRESSIVE CORP(PGR) | 933 | 1,114 | +181 | 264 | 297 | 0.11% | +33 |
| TEXAS INSTRS INC(TXN) | 1,470 | 1,426 | -44 | 264 | 296 | 0.11% | +32 |
| S&P GLOBAL INC(SPGI) | 1,643 | 1,642 | -1 | 835 | 866 | 0.32% | +31 |
| ABRDN SILVER ETF TRUST | 14,244 | 14,244 | 0 | 463 | 490 | 0.18% | +27 |
| SALESFORCE INC(CRM) | 1,698 | 1,757 | +59 | 456 | 479 | 0.18% | +23 |
| WILLIAMS COS INC(WMB) | 5,877 | 5,940 | +63 | 351 | 373 | 0.14% | +22 |
| COMCAST CORP NEW(CCZ) | 5,543 | 6,293 | +750 | 205 | 225 | 0.08% | +20 |
| MCDONALDS CORP(MCD) | 1,078 | 1,220 | +142 | 337 | 356 | 0.13% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,553 | 8,337 | +784 | 343 | 361 | 0.13% | +18 |
| AMGEN INC(AMGN) | 852 | 1,013 | +161 | 265 | 283 | 0.10% | +17 |
| AUTOMATIC DATA PROCESSING IN | 874 | 907 | +33 | 267 | 280 | 0.10% | +13 |
| UNION PAC CORP(UNP) | 1,244 | 1,301 | +57 | 294 | 299 | 0.11% | +5 |
| PROCTER AND GAMBLE CO(PG) | 4,699 | 5,053 | +354 | 801 | 805 | 0.30% | +4 |
| CHUBB LIMITED COM | 734 | 773 | +39 | 222 | 224 | 0.08% | +2 |