Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,391 | 8,237 | +5,846 | 1,401 | 4,608 | 4.57% | +3,206 |
| VANGUARD STAR FDS | 135,475 | 163,194 | +27,719 | 7,984 | 10,134 | 10.05% | +2,151 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,492 | +12,492 | 0 | 1,448 | 1.44% | +1,448 |
| GOLUB CAP BDC INC(GBDC) | 0 | 33,565 | +33,565 | 0 | 508 | 0.50% | +508 |
| VANGUARD BD INDEX FDS | 54,683 | 54,914 | +231 | 3,932 | 4,033 | 4.00% | +101 |
| VANGUARD MUN BD FDS | 72,151 | 74,206 | +2,055 | 3,617 | 3,682 | 3.65% | +65 |
| ISHARES INC CORE MSCI EMKT | 21,419 | 21,419 | 0 | 1,119 | 1,156 | 1.15% | +37 |
| VANGUARD BD INDEX FDS | 19,256 | 19,256 | 0 | 1,439 | 1,474 | 1.46% | +35 |
| COSTCO WHSL CORP NEW(COST) | 813 | 813 | 0 | 745 | 769 | 0.76% | +24 |
| ISHARES TR | 3,399 | 3,399 | 0 | 362 | 378 | 0.37% | +15 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,095 | 6,095 | 0 | 337 | 351 | 0.35% | +14 |
| VANGUARD INDEX FDS | 1,115 | 1,115 | 0 | 268 | 247 | 0.25% | -21 |
| INVESCO EXCH TRADED FD TR II | 20,552 | 20,552 | 0 | 993 | 971 | 0.96% | -21 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 34,400 | 34,400 | 0 | 131 | 105 | 0.10% | -26 |
| ISHARES TR | 10,277 | 5,754 | -4,523 | 1,084 | 608 | 0.60% | -476 |
| GLOBALFOUNDRIES INC(GFS) | 118,750 | 118,750 | 0 | 5,096 | 4,383 | 4.34% | -712 |
| VANGUARD INDEX FDS | 4,337 | 3,138 | -1,199 | 2,337 | 1,613 | 1.60% | -724 |
| VANGUARD INDEX FDS | 235,784 | 234,370 | -1,414 | 68,333 | 64,415 | 63.85% | -3,918 |