Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 629,942 | 642,945 | +13,003 | 353,964 | 399,205 | 9.36% | +45,241 |
| WORLD GOLD TR(GLDM) | 6,844,570 | 7,030,213 | +185,643 | 423,610 | 460,620 | 10.80% | +37,009 |
| NVIDIA CORPORATION(NVDA) | 602,723 | 629,956 | +27,233 | 65,329 | 99,533 | 2.33% | +34,204 |
| SCHWAB STRATEGIC TR | 5,558,246 | 6,751,239 | +1,192,993 | 149,461 | 180,123 | 4.22% | +30,662 |
| VANGUARD INDEX FDS | 563,450 | 578,592 | +15,142 | 154,858 | 176,379 | 4.14% | +21,521 |
| VANGUARD INDEX FDS | 148,596 | 168,901 | +20,305 | 76,365 | 96,236 | 2.26% | +19,871 |
| MICROSOFT CORP(MSFT) | 116,714 | 123,201 | +6,487 | 43,813 | 61,281 | 1.44% | +17,468 |
| VANGUARD TAX-MANAGED FDS | 1,653,032 | 1,760,494 | +107,462 | 84,024 | 100,366 | 2.35% | +16,342 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,690,983 | 3,971,272 | +280,289 | 143,247 | 159,288 | 3.74% | +16,041 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,015,129 | 2,272,514 | +257,385 | 62,932 | 78,561 | 1.84% | +15,628 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,861,542 | 2,007,907 | +146,365 | 71,558 | 85,055 | 1.99% | +13,497 |
| ISHARES TR | 425,681 | 421,785 | -3,896 | 115,287 | 128,370 | 3.01% | +13,083 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,598,619 | 1,764,427 | +165,808 | 41,388 | 51,080 | 1.20% | +9,692 |
| SPDR S&P 500 ETF TR(SPY) | 120,372 | 123,758 | +3,386 | 67,540 | 76,682 | 1.80% | +9,142 |
| ISHARES TR | 822,066 | 814,395 | -7,671 | 95,680 | 104,731 | 2.46% | +9,051 |
| VANGUARD INTL EQUITY INDEX F | 1,264,388 | 1,332,571 | +68,183 | 57,226 | 65,909 | 1.55% | +8,683 |
| VANGUARD MALVERN FDS | 932,697 | 1,076,000 | +143,303 | 46,542 | 54,091 | 1.27% | +7,549 |
| ISHARES INC MSCI EMRG CHN | 683,358 | 705,390 | +22,032 | 37,646 | 44,538 | 1.04% | +6,892 |
| ISHARES TR | 13,953 | 134,056 | +120,103 | 550 | 5,778 | 0.14% | +5,228 |
| AMAZON COM INC(AMZN) | 133,848 | 139,033 | +5,185 | 25,466 | 30,502 | 0.72% | +5,037 |
| BROADCOM INC(AVGO) | 24,303 | 32,309 | +8,006 | 4,069 | 8,906 | 0.21% | +4,837 |
| ALPHABET INC(GOOG) | 183,133 | 187,892 | +4,759 | 28,320 | 33,112 | 0.78% | +4,792 |
| META PLATFORMS INC(META) | 17,683 | 20,140 | +2,457 | 10,192 | 14,865 | 0.35% | +4,673 |
| ORACLE CORP(ORCL) | 54,141 | 53,149 | -992 | 7,569 | 11,620 | 0.27% | +4,050 |
| VANGUARD INTL EQUITY INDEX F | 488,130 | 468,056 | -20,074 | 56,599 | 60,155 | 1.41% | +3,556 |
| ALPHABET INC(GOOG) | 104,769 | 111,014 | +6,245 | 16,368 | 19,693 | 0.46% | +3,325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,735 | 76,292 | +42,557 | 1,579 | 4,670 | 0.11% | +3,091 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 10,182 | +10,182 | 0 | 2,777 | 0.07% | +2,777 |
| ISHARES TR | 676,187 | 704,392 | +28,205 | 63,413 | 66,135 | 1.55% | +2,723 |
| JPMORGAN CHASE & CO.(JPM) | 28,577 | 33,502 | +4,925 | 7,010 | 9,713 | 0.23% | +2,703 |
| SNOWFLAKE INC(SNOW) | 26,258 | 28,594 | +2,336 | 3,838 | 6,398 | 0.15% | +2,561 |
| NETFLIX INC(NFLX) | 4,092 | 4,626 | +534 | 3,816 | 6,195 | 0.15% | +2,379 |
| INVESCO QQQ TR | 22,214 | 23,156 | +942 | 10,432 | 12,788 | 0.30% | +2,355 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 499,756 | 488,414 | -11,342 | 40,305 | 42,599 | 1.00% | +2,294 |
| VANGUARD STAR FDS | 57,393 | 82,173 | +24,780 | 3,564 | 5,677 | 0.13% | +2,113 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,243 | +5,243 | 0 | 2,079 | 0.05% | +2,079 |
| VANGUARD SPECIALIZED FUNDS | 167,801 | 168,449 | +648 | 32,552 | 34,623 | 0.81% | +2,071 |
| ISHARES TR | 242,324 | 246,849 | +4,525 | 46,182 | 48,239 | 1.13% | +2,057 |
| TESLA INC(TSLA) | 10,272 | 14,541 | +4,269 | 2,662 | 4,619 | 0.11% | +1,957 |
| ISHARES TR | 839 | 5,217 | +4,378 | 303 | 2,215 | 0.05% | +1,912 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,985 | 75,496 | +48,511 | 890 | 2,706 | 0.06% | +1,816 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 96,853 | 94,005 | -2,848 | 24,587 | 26,402 | 0.62% | +1,815 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 67,962 | +67,962 | 0 | 1,772 | 0.04% | +1,772 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,090 | +9,090 | 0 | 1,715 | 0.04% | +1,715 |
| VANGUARD WORLD FD | 115,466 | 118,307 | +2,841 | 11,310 | 12,971 | 0.30% | +1,661 |
| INTUIT(INTU) | 6,675 | 7,074 | +399 | 4,098 | 5,572 | 0.13% | +1,473 |
| VANGUARD INDEX FDS | 379,916 | 377,494 | -2,422 | 65,627 | 67,082 | 1.57% | +1,455 |
| ISHARES SILVER TR(SLV) | 128,544 | 165,184 | +36,640 | 3,984 | 5,420 | 0.13% | +1,436 |
| SERVICENOW INC(NOW) | 3,800 | 4,302 | +502 | 3,025 | 4,423 | 0.10% | +1,397 |
| SPDR GOLD TR(GLD) | 52,926 | 54,561 | +1,635 | 15,250 | 16,632 | 0.39% | +1,382 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,152 | 3,453 | +2,301 | 616 | 1,962 | 0.05% | +1,346 |
| ISHARES TR | 11,733 | 14,482 | +2,749 | 3,599 | 4,918 | 0.12% | +1,319 |
| COSTCO WHSL CORP NEW(COST) | 2,070 | 3,276 | +1,206 | 1,957 | 3,243 | 0.08% | +1,286 |
| MASTERCARD INCORPORATED(MA) | 34,731 | 36,006 | +1,275 | 19,037 | 20,233 | 0.47% | +1,196 |
| GOLDMAN SACHS GROUP INC(GS) | 6,625 | 6,797 | +172 | 3,619 | 4,811 | 0.11% | +1,192 |
| GOLDMAN SACHS ETF TR | 0 | 9,704 | +9,704 | 0 | 1,178 | 0.03% | +1,178 |
| DISNEY WALT CO(DIS) | 42,153 | 42,801 | +648 | 4,161 | 5,329 | 0.12% | +1,169 |
| ARISTA NETWORKS INC(ANET) | 13,554 | 21,593 | +8,039 | 1,050 | 2,209 | 0.05% | +1,159 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 36,299 | +36,299 | 0 | 1,158 | 0.03% | +1,158 |
| ANALOG DEVICES INC(ADI) | 31,108 | 31,068 | -40 | 6,273 | 7,395 | 0.17% | +1,121 |
| ISHARES TR | 0 | 11,946 | +11,946 | 0 | 1,087 | 0.03% | +1,087 |
| GE AEROSPACE(GE) | 3,737 | 6,779 | +3,042 | 749 | 1,745 | 0.04% | +996 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 31,643 | +31,643 | 0 | 984 | 0.02% | +984 |
| ISHARES TR | 0 | 7,900 | +7,900 | 0 | 976 | 0.02% | +976 |
| ISHARES TR MSCI INTL QUALTY | 0 | 22,349 | +22,349 | 0 | 966 | 0.02% | +966 |
| ISHARES TR | 3,201 | 8,006 | +4,805 | 602 | 1,555 | 0.04% | +953 |
| ROBLOX CORP(RBLX) | 4,200 | 11,114 | +6,914 | 245 | 1,169 | 0.03% | +924 |
| ROBINHOOD MKTS INC(HOOD) | 8,176 | 13,431 | +5,255 | 340 | 1,258 | 0.03% | +917 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,077 | +8,077 | 0 | 848 | 0.02% | +848 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,408 | +4,408 | 0 | 822 | 0.02% | +822 |
| PHILIP MORRIS INTL INC(PM) | 3,695 | 7,472 | +3,777 | 591 | 1,371 | 0.03% | +780 |
| FIDELITY COVINGTON TRUST | 0 | 3,931 | +3,931 | 0 | 775 | 0.02% | +775 |
| ISHARES TR | 12,317 | 20,328 | +8,011 | 1,175 | 1,947 | 0.05% | +772 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,023 | 9,268 | +1,245 | 1,337 | 2,106 | 0.05% | +769 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,804 | 8,590 | +3,786 | 405 | 1,171 | 0.03% | +766 |
| WALMART INC(WMT) | 23,720 | 29,121 | +5,401 | 2,087 | 2,847 | 0.07% | +760 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,773 | 18,587 | +8,814 | 771 | 1,518 | 0.04% | +747 |
| VANGUARD INDEX FDS | 10,867 | 10,867 | 0 | 4,030 | 4,770 | 0.11% | +740 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,212 | 3,613 | +401 | 1,132 | 1,840 | 0.04% | +708 |
| DOORDASH INC(DASH) | 0 | 2,860 | +2,860 | 0 | 705 | 0.02% | +705 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 83,655 | 94,974 | +11,319 | 4,455 | 5,151 | 0.12% | +697 |
| ISHARES TR | 4,808 | 9,011 | +4,203 | 565 | 1,250 | 0.03% | +685 |
| VERISIGN INC | 0 | 2,322 | +2,322 | 0 | 671 | 0.02% | +671 |
| BERKSHIRE HATHAWAY INC DEL | 20,013 | 23,298 | +3,285 | 10,659 | 11,317 | 0.27% | +659 |
| INTUITIVE SURGICAL INC | 19,848 | 1,611 | -18,237 | 223 | 875 | 0.02% | +653 |
| VANGUARD INDEX FDS | 78,773 | 87,398 | +8,625 | 7,132 | 7,784 | 0.18% | +652 |
| ISHARES TR | 0 | 4,857 | +4,857 | 0 | 646 | 0.02% | +646 |
| ISHARES GOLD TR(IAU) | 207,704 | 206,701 | -1,003 | 12,246 | 12,890 | 0.30% | +644 |
| GOLDMAN SACHS ETF TR | 0 | 16,138 | +16,138 | 0 | 640 | 0.02% | +640 |
| CARRIER GLOBAL CORPORATION(CARR) | 81,603 | 79,382 | -2,221 | 5,174 | 5,810 | 0.14% | +636 |
| VISA INC(V) | 21,791 | 23,290 | +1,499 | 7,637 | 8,269 | 0.19% | +632 |
| TMC THE METALS COMPANY INC(TMC) | 129,035 | 129,035 | 0 | 222 | 852 | 0.02% | +630 |
| ISHARES TR | 2,163 | 8,350 | +6,187 | 211 | 831 | 0.02% | +620 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,016 | +6,016 | 0 | 609 | 0.01% | +609 |
| ISHARES TR | 6,200 | 8,250 | +2,050 | 949 | 1,556 | 0.04% | +607 |
| DEXCOM INC(DXCM) | 0 | 6,921 | +6,921 | 0 | 604 | 0.01% | +604 |
| INCYTE CORP(INCY) | 0 | 8,798 | +8,798 | 0 | 599 | 0.01% | +599 |
| GE VERNOVA INC(GEV) | 1,052 | 1,738 | +686 | 321 | 920 | 0.02% | +599 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,745 | 12,745 | 0 | 2,632 | 3,227 | 0.08% | +596 |
| ISHARES TR 0-5 YR TIPS ETF | 208,130 | 215,032 | +6,902 | 21,535 | 22,129 | 0.52% | +594 |