Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 111,681 | 217,692 | +106,011 | 28,705 | 62,108 | 12.15% | +33,402 |
| ISHARES TR CORE MSCI INTL | 511,906 | 598,627 | +86,721 | 35,265 | 45,520 | 8.90% | +10,254 |
| VANGUARD INTL EQUITY INDEX F | 464,378 | 528,209 | +63,831 | 21,018 | 26,125 | 5.11% | +5,107 |
| ISHARES TR | 64,547 | 104,113 | +39,566 | 6,750 | 11,379 | 2.23% | +4,629 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 351,671 | +351,671 | 0 | 33,521 | 6.56% | +33,521 |
| VANGUARD INDEX FDS | 23,865 | 28,248 | +4,383 | 8,850 | 12,384 | 2.42% | +3,534 |
| VANGUARD INDEX FDS | 34,120 | 50,160 | +16,040 | 5,894 | 8,865 | 1.73% | +2,971 |
| VANGUARD ADMIRAL FDS INC | 0 | 103,387 | +103,387 | 0 | 8,847 | 1.73% | +8,847 |
| VANGUARD BD INDEX FDS | 551,003 | 586,553 | +35,550 | 40,471 | 43,188 | 8.45% | +2,717 |
| SCHWAB STRATEGIC TR | 1,123,658 | 1,113,654 | -10,004 | 22,226 | 24,612 | 4.81% | +2,386 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 56,632 | 88,934 | +32,302 | 2,067 | 4,247 | 0.83% | +2,180 |
| MICROSOFT CORP(MSFT) | 0 | 9,093 | +9,093 | 0 | 4,523 | 0.88% | +4,523 |
| VANGUARD MUN BD FDS | 259,465 | 303,926 | +44,461 | 12,875 | 14,902 | 2.91% | +2,027 |
| VANGUARD TAX-MANAGED FDS | 282,293 | 285,258 | +2,965 | 14,349 | 16,263 | 3.18% | +1,914 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,188 | +25,188 | 0 | 3,979 | 0.78% | +3,979 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,555 | 21,870 | +1,315 | 1,735 | 2,981 | 0.58% | +1,246 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 42,366 | +42,366 | 0 | 1,050 | 0.21% | +1,050 |
| ISHARES TR BROAD USD HIGH | 0 | 74,352 | +74,352 | 0 | 2,789 | 0.55% | +2,789 |
| AMAZON COM INC(AMZN) | 6,784 | 9,529 | +2,745 | 1,291 | 2,091 | 0.41% | +800 |
| BROADCOM INC(AVGO) | 3,162 | 4,029 | +867 | 529 | 1,111 | 0.22% | +581 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,877 | +4,877 | 0 | 558 | 0.11% | +558 |
| TESLA INC(TSLA) | 1,152 | 2,602 | +1,450 | 299 | 827 | 0.16% | +528 |
| META PLATFORMS INC(META) | 1,660 | 1,997 | +337 | 957 | 1,474 | 0.29% | +517 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,718 | +9,718 | 0 | 465 | 0.09% | +465 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,108 | 4,257 | +1,149 | 516 | 964 | 0.19% | +448 |
| ALPHABET INC(GOOG) | 8,892 | 10,012 | +1,120 | 1,375 | 1,764 | 0.35% | +389 |
| ISHARES TR | 3,194 | 3,485 | +291 | 1,795 | 2,164 | 0.42% | +369 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,722 | +1,722 | 0 | 366 | 0.07% | +366 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 23,506 | +23,506 | 0 | 4,900 | 0.96% | +4,900 |
| ALPHABET INC(GOOG) | 5,871 | 6,924 | +1,053 | 917 | 1,228 | 0.24% | +311 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 935 | +935 | 0 | 302 | 0.06% | +302 |
| INTUIT(INTU) | 0 | 362 | +362 | 0 | 285 | 0.06% | +285 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,163 | +4,163 | 0 | 278 | 0.05% | +278 |
| UNILEVER PLC(UL) | 0 | 4,426 | +4,426 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 12,754 | 13,174 | +420 | 1,184 | 1,450 | 0.28% | +266 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 365 | +365 | 0 | 258 | 0.05% | +258 |
| VANGUARD INDEX FDS | 0 | 884 | +884 | 0 | 247 | 0.05% | +247 |
| ICICI BANK LIMITED(IBN) | 0 | 7,309 | +7,309 | 0 | 246 | 0.05% | +246 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,327 | +1,327 | 0 | 242 | 0.05% | +242 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 884 | +884 | 0 | 236 | 0.05% | +236 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,925 | +3,925 | 0 | 230 | 0.04% | +230 |
| NETFLIX INC(NFLX) | 382 | 435 | +53 | 356 | 583 | 0.11% | +226 |
| VANGUARD WORLD FD INF TECH ETF | 2,113 | 2,068 | -45 | 1,146 | 1,372 | 0.27% | +225 |
| SCHWAB STRATEGIC TR | 0 | 7,616 | +7,616 | 0 | 222 | 0.04% | +222 |
| SERVICENOW INC(NOW) | 0 | 214 | +214 | 0 | 220 | 0.04% | +220 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,994 | +2,994 | 0 | 220 | 0.04% | +220 |
| AXON ENTERPRISE INC(AXON) | 0 | 257 | +257 | 0 | 213 | 0.04% | +213 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 113,810 | 109,794 | -4,016 | 4,481 | 4,693 | 0.92% | +212 |
| VANGUARD INDEX FDS | 0 | 741 | +741 | 0 | 211 | 0.04% | +211 |
| VANGUARD SPECIALIZED FUNDS | 0 | 979 | +979 | 0 | 200 | 0.04% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 2,911 | 3,150 | +239 | 714 | 913 | 0.18% | +199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 135,882 | 130,495 | -5,387 | 23,539 | 23,716 | 4.64% | +177 |
| SCHWAB STRATEGIC TR | 0 | 81,306 | +81,306 | 0 | 2,250 | 0.44% | +2,250 |
| ISHARES TR | 3,509 | 3,617 | +108 | 897 | 1,034 | 0.20% | +137 |
| CITIGROUP INC(C) | 3,362 | 3,958 | +596 | 239 | 337 | 0.07% | +98 |
| BANK AMERICA CORP | 9,759 | 10,600 | +841 | 407 | 502 | 0.10% | +94 |
| ISHARES INC CORE MSCI EMKT | 4,032 | 5,128 | +1,096 | 218 | 308 | 0.06% | +90 |
| MOODYS CORP(MCO) | 1,979 | 2,016 | +37 | 922 | 1,011 | 0.20% | +90 |
| HOME DEPOT INC(HD) | 1,207 | 1,425 | +218 | 442 | 522 | 0.10% | +80 |
| INTUITIVE SURGICAL INC | 867 | 932 | +65 | 429 | 506 | 0.10% | +77 |
| ROYAL BK CDA(RY) | 1,854 | 2,153 | +299 | 209 | 283 | 0.06% | +74 |
| NOVARTIS AG(NVS) | 2,367 | 2,773 | +406 | 264 | 336 | 0.07% | +72 |
| ORACLE CORP(ORCL) | 1,446 | 1,241 | -205 | 202 | 271 | 0.05% | +69 |
| BANCO SANTANDER S.A.(SAN) | 21,943 | 25,499 | +3,556 | 147 | 212 | 0.04% | +65 |
| BLACKSTONE INC(BX) | 1,439 | 1,741 | +302 | 201 | 260 | 0.05% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,006 | 1,015 | +9 | 951 | 1,005 | 0.20% | +54 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,680 | 2,058 | +378 | 208 | 261 | 0.05% | +53 |
| ISHARES TR | 839 | 838 | -1 | 303 | 356 | 0.07% | +53 |
| EATON CORP PLC(ETN) | 846 | 792 | -54 | 230 | 283 | 0.06% | +53 |
| VANGUARD INDEX FDS | 2,522 | 2,444 | -78 | 693 | 743 | 0.15% | +50 |
| SPDR SERIES TRUST ST STR P500ETF | 6,915 | 6,915 | 0 | 455 | 503 | 0.10% | +48 |
| VANGUARD INDEX FDS | 882 | 879 | -3 | 453 | 499 | 0.10% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 1,080 | 1,109 | +29 | 257 | 303 | 0.06% | +46 |
| SONY GROUP CORP(SONY) | 9,321 | 10,835 | +1,514 | 237 | 282 | 0.06% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,398 | 17,398 | 0 | 867 | 911 | 0.18% | +45 |
| SAP SE(SAP) | 1,432 | 1,410 | -22 | 384 | 429 | 0.08% | +44 |
| HSBC HLDGS PLC(HSBC) | 6,124 | 6,383 | +259 | 352 | 388 | 0.08% | +36 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,850 | 1,850 | 0 | 350 | 384 | 0.08% | +34 |
| BANCO BRADESCO S A | 24,584 | 27,901 | +3,317 | 55 | 86 | 0.02% | +31 |
| AT&T INC(T) | 11,924 | 12,681 | +757 | 337 | 367 | 0.07% | +30 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 14,241 | 16,073 | +1,832 | 194 | 221 | 0.04% | +26 |
| LLOYDS BANKING GROUP PLC(LYG) | 23,247 | 25,680 | +2,433 | 89 | 109 | 0.02% | +20 |
| ADOBE INC(ADBE) | 539 | 578 | +39 | 207 | 224 | 0.04% | +17 |
| ABBOTT LABS | 3,657 | 3,654 | -3 | 485 | 497 | 0.10% | +12 |
| AUTOMATIC DATA PROCESSING IN | 1,004 | 1,033 | +29 | 307 | 319 | 0.06% | +12 |
| ISHARES TR | 3,405 | 3,225 | -180 | 278 | 288 | 0.06% | +10 |
| VISA INC(V) | 1,728 | 1,731 | +3 | 606 | 615 | 0.12% | +9 |
| AMBEV SA(ABEV) | 19,394 | 20,950 | +1,556 | 45 | 50 | 0.01% | +5 |
| LINDE PLC(LIN) | 483 | 488 | +5 | 225 | 229 | 0.04% | +4 |
| GENUINE PARTS CO(GPC) | 1,688 | 1,688 | 0 | 201 | 205 | 0.04% | +4 |
| ISHARES TR | 4,083 | 4,074 | -9 | 431 | 433 | 0.08% | +2 |
| MASTERCARD INCORPORATED(MA) | 678 | 656 | -22 | 372 | 369 | 0.07% | -3 |
| VICTORY PORTFOLIOS II | 12,755 | 11,365 | -1,390 | 578 | 574 | 0.11% | -4 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 18,247 | 16,962 | -1,285 | 101 | 94 | 0.02% | -6 |
| COCA COLA CO(KO) | 4,304 | 4,262 | -42 | 308 | 302 | 0.06% | -7 |
| MCDONALDS CORP(MCD) | 2,038 | 2,139 | +101 | 637 | 625 | 0.12% | -12 |
| HURON CONSULTING GROUP INC(HURN) | 2,234 | 2,234 | 0 | 320 | 307 | 0.06% | -13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 186 | 2,797 | +2,611 | 266 | 252 | 0.05% | -14 |
| TOYOTA MOTOR CORP(TM) | 1,265 | 1,208 | -57 | 223 | 208 | 0.04% | -15 |
| SCHWAB STRATEGIC TR | 11,247 | 9,775 | -1,472 | 310 | 295 | 0.06% | -15 |