Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 234,370 | 254,614 | +20,244 | $64.41M | $77.38M | 67.67% | +$12.97M |
| Vanguard Star FdsVG TL INTL STK F | 163,194 | 168,828 | +5,634 | $10.13M | $11.66M | 10.20% | +$1.53M |
| Vanguard Bd Index FdsTotal Bond Market | 54,914 | 66,251 | +11,337 | $4.03M | $4.88M | 4.27% | +$844.6K |
| GLOBALFOUNDRIES Inc.(GFS) | 118,750 | 118,750 | 0 | $4.38M | $4.54M | 3.97% | +$153.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 74,206 | 88,889 | +14,683 | $3.68M | $4.36M | 3.81% | +$676.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,138 | 3,451 | +313 | $1.61M | $1.96M | 1.71% | +$347.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,492 | 12,505 | +13 | $1.45M | $1.61M | 1.41% | +$158.7K |
| Gartner, Inc.(IT) | 0 | 3,740 | +3,740 | $0 | $1.51M | 1.32% | +$1.51M |
| Vanguard Bd Index FdsINTERMED TERM | 19,256 | 19,256 | 0 | $1.47M | $1.49M | 1.30% | +$14.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,237 | 2,391 | -5,846 | $4.61M | $1.48M | 1.29% | -$3.13M |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 20,552 | 20,552 | 0 | $971.3K | $1.01M | 0.88% | +$40.7K |
| Costco Wholesale Corporation(COST) | 813 | 813 | 0 | $768.9K | $804.8K | 0.70% | +$35.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,419 | 9,930 | -11,489 | $1.16M | $596.1K | 0.52% | -$559.9K |
| Ishares TrTIPS BD ETF | 3,399 | 3,399 | 0 | $377.6K | $374.0K | 0.33% | -$3.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,095 | 6,095 | 0 | $351.1K | $342.1K | 0.30% | -$9.1K |
| Vanguard Index FdsSMALL CP ETF | 1,115 | 1,115 | 0 | $247.3K | $264.2K | 0.23% | +$17.0K |
| Petco Health and Wellness Company, Inc.(WOOF) | 34,400 | 34,400 | 0 | $104.9K | $97.4K | 0.09% | -$7.6K |
| Golub Capital BDC, Inc.(GBDC) | 33,565 | 0 | -33,565 | $508.2K | $0 | — | -$508.2K |
| Ishares TrSHRT NAT MUN ETF | 5,754 | 0 | -5,754 | $607.6K | $0 | — | -$607.6K |