Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 377,513 | +377,513 | 0 | 41,564 | 15.24% | +41,564 |
| ISHARES TR CORE MSCI EAFE | 247,413 | 257,837 | +10,424 | 18,717 | 21,524 | 7.89% | +2,807 |
| MICROSOFT CORP(MSFT) | 18,689 | 18,404 | -285 | 7,016 | 9,155 | 3.36% | +2,139 |
| ISHARES TR | 162,167 | 167,380 | +5,213 | 30,906 | 32,709 | 11.99% | +1,804 |
| ISHARES TR | 136,271 | 141,815 | +5,544 | 14,250 | 15,499 | 5.68% | +1,249 |
| ISHARES TR | 200,130 | 208,174 | +8,044 | 11,678 | 12,911 | 4.73% | +1,233 |
| ISHARES TR | 78,069 | 81,047 | +2,978 | 4,960 | 5,890 | 2.16% | +931 |
| NVIDIA CORPORATION(NVDA) | 12,485 | 13,843 | +1,358 | 1,353 | 2,187 | 0.80% | +834 |
| AIRBNB INC | 0 | 57,701 | +57,701 | 0 | 7,636 | 2.80% | +7,636 |
| ISHARES INC CORE MSCI EMKT | 86,757 | 90,109 | +3,352 | 4,682 | 5,409 | 1.98% | +727 |
| VANGUARD TAX-MANAGED FDS | 114,193 | 114,460 | +267 | 5,804 | 6,525 | 2.39% | +721 |
| ISHARES TR | 4,864 | 5,443 | +579 | 2,733 | 3,379 | 1.24% | +646 |
| VANGUARD WORLD FD | 10,584 | 10,511 | -73 | 3,269 | 3,849 | 1.41% | +580 |
| VANGUARD ADMIRAL FDS INC | 11,402 | 10,904 | -498 | 3,814 | 4,324 | 1.59% | +510 |
| INVESCO QQQ TR | 3,673 | 3,934 | +261 | 1,723 | 2,170 | 0.80% | +447 |
| AST SPACEMOBILE INC(ASTS) | 67,307 | 42,157 | -25,150 | 1,531 | 1,970 | 0.72% | +439 |
| AMAZON COM INC(AMZN) | 15,915 | 15,748 | -167 | 3,028 | 3,455 | 1.27% | +427 |
| SPDR GOLD TR(GLD) | 7,300 | 8,100 | +800 | 2,103 | 2,469 | 0.91% | +366 |
| LAM RESEARCH CORP(LRCX) | 14,811 | 14,818 | +7 | 1,077 | 1,442 | 0.53% | +366 |
| VANGUARD INDEX FDS | 10,491 | 10,946 | +455 | 2,713 | 3,063 | 1.12% | +350 |
| META PLATFORMS INC(META) | 2,091 | 2,102 | +11 | 1,205 | 1,552 | 0.57% | +347 |
| NETFLIX INC(NFLX) | 0 | 204 | +204 | 0 | 273 | 0.10% | +273 |
| COSTCO WHSL CORP NEW(COST) | 5,407 | 5,436 | +29 | 5,114 | 5,381 | 1.97% | +267 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,180 | +5,180 | 0 | 263 | 0.10% | +263 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,502 | +3,502 | 0 | 246 | 0.09% | +246 |
| VANGUARD ADMIRAL FDS INC | 12,941 | 13,915 | +974 | 2,384 | 2,626 | 0.96% | +242 |
| ISHARES TR | 3,633 | 3,633 | 0 | 1,312 | 1,543 | 0.57% | +231 |
| KLA CORP(KLAC) | 1,003 | 1,001 | -2 | 682 | 897 | 0.33% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,171 | +1,171 | 0 | 213 | 0.08% | +213 |
| MARATHON PETE CORP(MPC) | 0 | 1,266 | +1,266 | 0 | 210 | 0.08% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 310 | +310 | 0 | 206 | 0.08% | +206 |
| VANGUARD INDEX FDS | 10,063 | 10,272 | +209 | 2,231 | 2,434 | 0.89% | +203 |
| BOEING CO(BA) | 4,995 | 4,998 | +3 | 852 | 1,047 | 0.38% | +195 |
| VANGUARD INDEX FDS | 2,841 | 2,838 | -3 | 1,054 | 1,244 | 0.46% | +191 |
| VANGUARD MUN BD FDS | 17,020 | 21,020 | +4,000 | 845 | 1,031 | 0.38% | +186 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,530 | 7,495 | +965 | 306 | 459 | 0.17% | +153 |
| CARNIVAL CORP | 16,079 | 16,545 | +466 | 314 | 465 | 0.17% | +151 |
| ORACLE CORP(ORCL) | 1,583 | 1,655 | +72 | 221 | 362 | 0.13% | +141 |
| VANGUARD INTL EQUITY INDEX F | 6,631 | 6,736 | +105 | 767 | 905 | 0.33% | +139 |
| VANGUARD INTL EQUITY INDEX F | 26,375 | 26,405 | +30 | 1,194 | 1,306 | 0.48% | +112 |
| VANGUARD INDEX FDS | 33,840 | 35,605 | +1,765 | 3,064 | 3,171 | 1.16% | +107 |
| ISHARES TR | 18,012 | 18,012 | 0 | 999 | 1,098 | 0.40% | +99 |
| CHENIERE ENERGY INC(LNG) | 8,000 | 8,000 | 0 | 1,851 | 1,948 | 0.71% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 2,015 | 2,027 | +12 | 494 | 588 | 0.22% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 3,374 | 3,861 | +487 | 1,797 | 1,876 | 0.69% | +79 |
| ALPHABET INC(GOOG) | 4,794 | 4,663 | -131 | 749 | 827 | 0.30% | +78 |
| DISNEY WALT CO(DIS) | 3,085 | 3,081 | -4 | 304 | 382 | 0.14% | +78 |
| APPLIED MATLS INC | 1,548 | 1,601 | +53 | 225 | 293 | 0.11% | +68 |
| VANGUARD WORLD FD | 27,970 | 27,979 | +9 | 3,604 | 3,671 | 1.35% | +67 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,551 | 23,131 | -420 | 927 | 991 | 0.36% | +64 |
| SERVICENOW INC(NOW) | 253 | 256 | +3 | 201 | 263 | 0.10% | +62 |
| GE AEROSPACE(GE) | 1,019 | 1,019 | 0 | 204 | 262 | 0.10% | +58 |
| AMERICAN EXPRESS CO(AXP) | 1,164 | 1,162 | -2 | 313 | 371 | 0.14% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,190 | 1,197 | +7 | 296 | 353 | 0.13% | +57 |
| CATERPILLAR INC(CAT) | 826 | 825 | -1 | 272 | 320 | 0.12% | +48 |
| NIKE INC(NKE) | 7,872 | 7,575 | -297 | 500 | 538 | 0.20% | +38 |
| ISHARES TR | 5,296 | 5,309 | +13 | 451 | 488 | 0.18% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,482 | 1,403 | -79 | 829 | 867 | 0.32% | +38 |
| CISCO SYS INC(CSCO) | 9,372 | 8,847 | -525 | 578 | 614 | 0.23% | +36 |
| ISHARES TR | 5,819 | 5,819 | 0 | 1,095 | 1,130 | 0.41% | +35 |
| ISHARES TR | 5,264 | 5,652 | +388 | 504 | 536 | 0.20% | +32 |
| ISHARES TR | 1,075 | 1,060 | -15 | 330 | 360 | 0.13% | +30 |
| FREEPORT-MCMORAN INC(FCX) | 5,328 | 5,342 | +14 | 202 | 232 | 0.08% | +30 |
| ISHARES TR | 1,758 | 1,761 | +3 | 351 | 380 | 0.14% | +29 |
| STARBUCKS CORP(SBUX) | 2,899 | 3,407 | +508 | 284 | 312 | 0.11% | +28 |
| BANK AMERICA CORP | 4,841 | 4,827 | -14 | 202 | 228 | 0.08% | +26 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 24,400 | 24,400 | 0 | 518 | 534 | 0.20% | +16 |
| US BANCORP DEL(USB) | 5,023 | 5,036 | +13 | 212 | 228 | 0.08% | +16 |
| TESLA INC(TSLA) | 1,954 | 1,635 | -319 | 506 | 519 | 0.19% | +13 |
| GOODYEAR TIRE & RUBR CO(GT) | 11,351 | 11,351 | 0 | 105 | 118 | 0.04% | +13 |
| VANGUARD INDEX FDS | 3,120 | 3,120 | 0 | 539 | 551 | 0.20% | +12 |
| PFIZER INC(PFE) | 13,759 | 14,853 | +1,094 | 349 | 360 | 0.13% | +11 |
| BLACKROCK MUNIHOLDINGS FD IN | 26,894 | 29,194 | +2,300 | 316 | 327 | 0.12% | +11 |
| AT&T INC(T) | 17,528 | 17,492 | -36 | 496 | 506 | 0.19% | +11 |
| ABBOTT LABS | 2,480 | 2,488 | +8 | 329 | 338 | 0.12% | +9 |
| SALESFORCE INC(CRM) | 1,711 | 1,715 | +4 | 459 | 468 | 0.17% | +8 |
| VISA INC(V) | 1,110 | 1,116 | +6 | 389 | 396 | 0.15% | +7 |
| VANGUARD INDEX FDS | 1,784 | 1,635 | -149 | 490 | 497 | 0.18% | +7 |
| TJX COS INC NEW(TJX) | 2,000 | 2,004 | +4 | 244 | 247 | 0.09% | +4 |
| INTEL CORP(INTC) | 11,713 | 12,013 | +300 | 266 | 269 | 0.10% | +3 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 12,877 | 12,913 | +36 | 652 | 654 | 0.24% | +2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,500 | 17,500 | 0 | 780 | 782 | 0.29% | +2 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 17,700 | 17,700 | 0 | 444 | 444 | 0.16% | 0 |
| MEDTRONIC PLC(MDT) | 2,443 | 2,443 | 0 | 220 | 213 | 0.08% | -7 |
| UNION PAC CORP(UNP) | 1,708 | 1,710 | +2 | 403 | 393 | 0.14% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,641 | 12,764 | +123 | 573 | 552 | 0.20% | -21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,822 | 7,822 | 0 | 267 | 243 | 0.09% | -24 |
| ISHARES TR | 3,696 | 3,156 | -540 | 451 | 426 | 0.16% | -25 |
| CHUBB LIMITED COM | 2,205 | 2,207 | +2 | 666 | 639 | 0.23% | -26 |
| BP PLC(BP) | 7,214 | 7,237 | +23 | 244 | 217 | 0.08% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,142 | 3,144 | +2 | 980 | 940 | 0.34% | -41 |
| EXXON MOBIL CORP | 3,838 | 3,853 | +15 | 456 | 415 | 0.15% | -41 |
| JOHNSON & JOHNSON(JNJ) | 3,304 | 3,310 | +6 | 548 | 506 | 0.19% | -42 |
| ABBVIE INC(ABBV) | 2,033 | 2,043 | +10 | 426 | 379 | 0.14% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.27% | -70 |
| PROCTER AND GAMBLE CO(PG) | 6,512 | 6,519 | +7 | 1,110 | 1,039 | 0.38% | -71 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 215,216 | 213,243 | -1,973 | 10,896 | 10,807 | 3.96% | -89 |
| CHEVRON CORP NEW(CVX) | 3,863 | 3,867 | +4 | 646 | 554 | 0.20% | -93 |
| NUVEEN S&P 500 BUY-WRITE INC | 22,622 | 14,207 | -8,415 | 297 | 197 | 0.07% | -100 |
| ELI LILLY & CO(LLY) | 921 | 835 | -86 | 761 | 651 | 0.24% | -110 |