Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,038,648 | 2,011,875 | +973,227 | $112.57M | $317.86M | 40.70% | +$205.29M |
| Vanguard Index FdsTotal Stock Market | 150,975 | 146,892 | -4,083 | $41.49M | $44.64M | 5.72% | +$3.15M |
| Alphabet Inc.CL C(GOOG) | 194,967 | 180,846 | -14,121 | $30.46M | $32.08M | 4.11% | +$1.62M |
| Apple Inc.(AAPL) | 162,983 | 154,831 | -8,152 | $36.20M | $31.77M | 4.07% | -$4.44M |
| Microsoft Corporation(MSFT) | 57,864 | 59,497 | +1,633 | $21.72M | $29.59M | 3.79% | +$7.87M |
| The Boeing Company(BA) | 111,397 | 102,407 | -8,990 | $19.00M | $21.46M | 2.75% | +$2.46M |
| Alphabet Inc.CL A(GOOG) | 103,712 | 99,866 | -3,846 | $16.04M | $17.60M | 2.25% | +$1.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 274,447 | 292,597 | +18,150 | $13.95M | $16.68M | 2.14% | +$2.73M |
| Ishares TrRUS 1000 ETF | 48,639 | 48,706 | +67 | $14.92M | $16.54M | 2.12% | +$1.62M |
| Meta Platforms, Inc.CL A(META) | 12,169 | 20,370 | +8,201 | $7.01M | $15.04M | 1.93% | +$8.02M |
| Vanguard Whitehall FdsHIGH DIV YLD | 97,571 | 101,065 | +3,494 | $12.58M | $13.47M | 1.73% | +$890.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 105,029 | 104,677 | -352 | $12.55M | $13.33M | 1.71% | +$777.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,530 | 17,715 | +185 | $9.51M | $11.75M | 1.50% | +$2.24M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 45,974 | 45,823 | -151 | $12.17M | $11.38M | 1.46% | -$790.9K |
| Vanguard Star FdsVG TL INTL STK F | 147,913 | 157,788 | +9,875 | $9.19M | $10.90M | 1.40% | +$1.72M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,296 | 16,500 | -796 | $9.23M | $9.35M | 1.20% | +$119.9K |
| Ishares TrGLOBAL TECH ETF | 95,369 | 95,380 | +11 | $7.22M | $8.81M | 1.13% | +$1.58M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 106,285 | 109,816 | +3,531 | $7.46M | $8.51M | 1.09% | +$1.05M |
| Ishares TrCORE S P MCP ETF | 117,611 | 116,652 | -959 | $6.86M | $7.23M | 0.93% | +$372.2K |
| Amazon.com, Inc.(AMZN) | 30,814 | 30,607 | -207 | $5.86M | $6.71M | 0.86% | +$852.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,783 | 99,259 | -10,524 | $4.97M | $4.91M | 0.63% | -$59.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 74,588 | 74,609 | +21 | $4.46M | $4.75M | 0.61% | +$296.7K |
| Visa Inc.CL A(V) | 15,416 | 13,248 | -2,168 | $5.40M | $4.70M | 0.60% | -$698.8K |
| Oracle Corporation(ORCL) | 7,100 | 19,269 | +12,169 | $992.7K | $4.21M | 0.54% | +$3.22M |
| Vanguard Index FdsS P 500 ETF SHS | 6,438 | 7,206 | +768 | $3.31M | $4.09M | 0.52% | +$785.1K |
| Vanguard Index FdsExtended Market ETF | 19,999 | 19,970 | -29 | $3.44M | $3.85M | 0.49% | +$403.5K |
| Vanguard Bd Index FdsTotal Bond Market | 51,287 | 51,915 | +628 | $3.77M | $3.82M | 0.49% | +$55.5K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 41,866 | 42,838 | +972 | $3.60M | $3.75M | 0.48% | +$150.0K |
| Invesco Qqq TrUNIT SER 1 | 6,910 | 6,314 | -596 | $3.24M | $3.48M | 0.45% | +$242.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 9,397 | 9,406 | +9 | $3.06M | $3.41M | 0.44% | +$349.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,951 | 41,037 | +86 | $3.35M | $3.40M | 0.44% | +$54.6K |
| Costco Wholesale Corporation(COST) | 3,236 | 3,268 | +32 | $3.06M | $3.24M | 0.41% | +$174.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,212 | 5,192 | +2,980 | $1.24M | $3.21M | 0.41% | +$1.97M |
| Tesla, Inc.(TSLA) | 36,941 | 8,680 | -28,261 | $9.57M | $2.76M | 0.35% | -$6.82M |
| Ishares TrMSCI EAFE ETF | 28,937 | 28,478 | -459 | $2.37M | $2.55M | 0.33% | +$180.6K |
| JPMorgan Chase & Co.(JPM) | 8,817 | 8,672 | -145 | $2.16M | $2.51M | 0.32% | +$351.3K |
| Vanguard Index FdsGROWTH ETF | 5,110 | 5,110 | 0 | $1.89M | $2.24M | 0.29% | +$345.3K |
| Ishares TrU S TECH ETF | 12,600 | 12,600 | 0 | $1.77M | $2.18M | 0.28% | +$413.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,712 | 34,877 | +1,165 | $1.58M | $2.13M | 0.27% | +$556.8K |
| Starbucks Corporation(SBUX) | 23,015 | 23,056 | +41 | $2.26M | $2.11M | 0.27% | -$144.9K |
| Ishares TrCORE S P TTL STK | 15,434 | 15,434 | 0 | $1.88M | $2.08M | 0.27% | +$201.1K |
| Vanguard Index FdsREAL ESTATE ETF | 21,980 | 23,031 | +1,051 | $1.99M | $2.05M | 0.26% | +$61.0K |
| AbbVie Inc.(ABBV) | 21,018 | 10,972 | -10,046 | $4.40M | $2.04M | 0.26% | -$2.37M |
| Ishares TrCHINA LG CAP ETF | 47,524 | 46,931 | -593 | $1.70M | $1.73M | 0.22% | +$21.9K |
| Ishares TrCORE S P500 ETF | 2,950 | 2,740 | -210 | $1.66M | $1.70M | 0.22% | +$43.7K |
| DoorDash, Inc.CL A(DASH) | 11,082 | 6,471 | -4,611 | $2.03M | $1.60M | 0.20% | -$430.3K |
| Eli Lilly and Company(LLY) | 2,199 | 1,906 | -293 | $1.82M | $1.49M | 0.19% | -$330.4K |
| Cadence Design Systems, Inc.(CDNS) | 4,686 | 4,818 | +132 | $1.19M | $1.48M | 0.19% | +$292.9K |
| Ishares TrESG MSCI KLD 400 | 12,000 | 12,000 | 0 | $1.23M | $1.39M | 0.18% | +$165.0K |
| Exxon Mobil Corp | 13,899 | 12,882 | -1,017 | $1.65M | $1.39M | 0.18% | -$264.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,525 | 9,784 | +259 | $978.6K | $1.39M | 0.18% | +$409.8K |
| Broadcom Inc.(AVGO) | 4,559 | 4,982 | +423 | $763.3K | $1.37M | 0.18% | +$610.0K |
| Everpure, Inc.CL A(P) | 17,779 | 20,478 | +2,699 | $787.1K | $1.18M | 0.15% | +$392.0K |
| Automatic Data Processing In | 3,770 | 3,772 | +2 | $1.15M | $1.16M | 0.15% | +$11.4K |
| Johnson & Johnson(JNJ) | 6,500 | 6,656 | +156 | $1.08M | $1.02M | 0.13% | -$61.3K |
| Salesforce, Inc.(CRM) | 4,518 | 3,607 | -911 | $1.21M | $983.6K | 0.13% | -$228.9K |
| Alaska Air Group Inc | 17,162 | 19,869 | +2,707 | $844.7K | $983.1K | 0.13% | +$138.4K |
| Ishares TrNATIONAL MUN ETF | 9,466 | 9,127 | -339 | $998.1K | $953.6K | 0.12% | -$44.5K |
| Caterpillar Inc.(CAT) | 2,489 | 2,456 | -33 | $820.9K | $953.4K | 0.12% | +$132.6K |
| Altria Group, Inc.(MO) | 15,487 | 15,857 | +370 | $929.5K | $929.7K | 0.12% | +$178 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,394 | 15,546 | +152 | $903.5K | $913.8K | 0.12% | +$10.3K |
| Ishares TrRussell 1000 Growth ETF | 2,197 | 2,152 | -45 | $793.3K | $913.7K | 0.12% | +$120.4K |
| Vanguard Index FdsSMALL CP ETF | 3,880 | 3,799 | -81 | $860.4K | $900.3K | 0.12% | +$39.9K |
| Walmart Inc.(WMT) | 7,907 | 8,626 | +719 | $694.2K | $843.5K | 0.11% | +$149.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 10,027 | 10,051 | +24 | $726.6K | $826.0K | 0.11% | +$99.4K |
| Danaher Corporation(DHR) | 3,861 | 4,117 | +256 | $791.5K | $813.3K | 0.10% | +$21.8K |
| Amgen Inc.(AMGN) | 2,905 | 2,899 | -6 | $905.1K | $809.4K | 0.10% | -$95.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,958 | 3,941 | -17 | $767.9K | $806.7K | 0.10% | +$38.8K |
| The Charles Schwab Corporation(SCHW) | 8,313 | 8,495 | +182 | $650.8K | $775.1K | 0.10% | +$124.3K |
| Chevron Corporation(CVX) | 5,446 | 5,357 | -89 | $911.0K | $767.0K | 0.10% | -$144.0K |
| Cisco Systems, Inc.(CSCO) | 11,112 | 10,973 | -139 | $685.7K | $761.3K | 0.10% | +$75.6K |
| Emerson Electric Co.(EMR) | 5,164 | 5,001 | -163 | $566.2K | $666.8K | 0.09% | +$100.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,142 | 3,165 | +23 | $569.8K | $662.6K | 0.08% | +$92.8K |
| Fortinet, Inc.(FTNT) | 5,934 | 6,181 | +247 | $571.2K | $653.5K | 0.08% | +$82.2K |
| Schwab Strategic TrUS Broad Market ETF | 25,755 | 25,763 | +8 | $554.5K | $613.9K | 0.08% | +$59.4K |
| Ishares TrRussell 1000 Value ETF | 3,142 | 3,142 | 0 | $591.2K | $610.3K | 0.08% | +$19.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,537 | 1,477 | -60 | $764.8K | $598.9K | 0.08% | -$165.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,053 | 1,064 | +11 | $521.5K | $578.2K | 0.07% | +$56.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,571 | 16,571 | 0 | $517.5K | $572.9K | 0.07% | +$55.3K |
| The Coca-Cola Company(KO) | 7,890 | 7,905 | +15 | $565.1K | $559.3K | 0.07% | -$5.8K |
| The Home Depot, Inc.(HD) | 1,385 | 1,503 | +118 | $507.5K | $551.0K | 0.07% | +$43.6K |
| McDonald's Corporation(MCD) | 2,131 | 1,870 | -261 | $665.7K | $546.5K | 0.07% | -$119.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,465 | 20,567 | -1,898 | $628.1K | $545.0K | 0.07% | -$83.1K |
| Open Text Corporation(OTEX) | 0 | 18,359 | +18,359 | $0 | $536.1K | 0.07% | +$536.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,340 | 2,315 | -25 | $388.4K | $524.3K | 0.07% | +$135.9K |
| Ishares TrCore S&P Small Cap ETF | 4,779 | 4,779 | 0 | $499.7K | $522.3K | 0.07% | +$22.6K |
| Coinbase Global, Inc.CL A(COIN) | 1,387 | 1,461 | +74 | $238.9K | $512.1K | 0.07% | +$273.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,375 | 1,137 | -238 | $577.3K | $501.0K | 0.06% | -$76.3K |
| MercadoLibre, Inc.(MELI) | 189 | 189 | 0 | $368.7K | $494.0K | 0.06% | +$125.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 34,431 | 34,870 | +439 | $428.7K | $479.1K | 0.06% | +$50.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 25,100 | +25,100 | $0 | $478.7K | 0.06% | +$478.7K |
| Abbott Labs | 3,221 | 3,474 | +253 | $427.3K | $472.5K | 0.06% | +$45.2K |
| Ishares TrRUS MID CAP ETF | 5,118 | 5,118 | 0 | $435.4K | $470.7K | 0.06% | +$35.3K |
| Airbnb IncCL A | 3,704 | 3,541 | -163 | $442.5K | $468.6K | 0.06% | +$26.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,016 | +2,016 | $0 | $457.9K | 0.06% | +$457.9K |
| Brookfield CorporationCL A(BN) | 7,362 | 7,362 | 0 | $385.8K | $455.3K | 0.06% | +$69.5K |
| Micron Technology, Inc.(MU) | 3,824 | 3,556 | -268 | $332.3K | $438.3K | 0.06% | +$106.0K |
| Ameren Corporation(AEE) | 4,520 | 4,545 | +25 | $453.8K | $436.5K | 0.06% | -$17.3K |
| Lam Research Corporation(LRCX) | 4,674 | 4,399 | -275 | $339.8K | $428.2K | 0.05% | +$88.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 809 | 802 | -7 | $513.1K | $421.1K | 0.05% | -$92.0K |