Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,306,390 | 3,577,671 | +271,281 | 163,369 | 205,036 | 8.75% | +41,668 |
| VANGUARD INDEX FDS | 0 | 366,364 | +366,364 | 0 | 112,657 | 4.81% | +112,657 |
| NVIDIA CORPORATION(NVDA) | 0 | 429,653 | +429,653 | 0 | 69,982 | 2.99% | +69,982 |
| VANGUARD INTL EQUITY INDEX F | 2,458,408 | 2,608,070 | +149,662 | 105,957 | 129,386 | 5.52% | +23,429 |
| ISHARES TR | 349,835 | 496,553 | +146,718 | 35,792 | 51,771 | 2.21% | +15,979 |
| MICROSOFT CORP(MSFT) | 0 | 104,758 | +104,758 | 0 | 52,747 | 2.25% | +52,747 |
| ISHARES TR CORE MSCI EAFE | 1,116,274 | 1,127,248 | +10,974 | 81,901 | 94,531 | 4.03% | +12,630 |
| VANGUARD INDEX FDS | 0 | 155,278 | +155,278 | 0 | 89,069 | 3.80% | +89,069 |
| META PLATFORMS INC(META) | 0 | 46,991 | +46,991 | 0 | 34,434 | 1.47% | +34,434 |
| ISHARES INC CORE MSCI EMKT | 845,765 | 852,360 | +6,595 | 43,692 | 51,176 | 2.18% | +7,483 |
| ORACLE CORP(ORCL) | 0 | 80,603 | +80,603 | 0 | 19,007 | 0.81% | +19,007 |
| BROADCOM INC(AVGO) | 69,073 | 69,263 | +190 | 12,567 | 19,248 | 0.82% | +6,681 |
| VANGUARD INTL EQUITY INDEX F | 177,367 | 184,519 | +7,152 | 20,051 | 24,940 | 1.06% | +4,888 |
| GE VERNOVA INC(GEV) | 0 | 11,490 | +11,490 | 0 | 6,156 | 0.26% | +6,156 |
| AMAZON COM INC(AMZN) | 0 | 153,735 | +153,735 | 0 | 34,212 | 1.46% | +34,212 |
| NETFLIX INC(NFLX) | 9,871 | 10,192 | +321 | 9,064 | 13,130 | 0.56% | +4,066 |
| SCHWAB STRATEGIC TR | 911,946 | 970,909 | +58,963 | 17,528 | 21,574 | 0.92% | +4,046 |
| WELLS FARGO CO NEW(WFC) | 0 | 151,021 | +151,021 | 0 | 12,352 | 0.53% | +12,352 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,608 | +18,608 | 0 | 11,612 | 0.50% | +11,612 |
| INVESCO QQQ TR | 19,386 | 21,251 | +1,865 | 8,809 | 11,821 | 0.50% | +3,012 |
| VANGUARD INDEX FDS | 0 | 53,197 | +53,197 | 0 | 15,072 | 0.64% | +15,072 |
| NEWMONT CORP(NEM) | 11,613 | 55,312 | +43,699 | 638 | 3,250 | 0.14% | +2,611 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,480 | 43,272 | +1,792 | 3,673 | 6,194 | 0.26% | +2,520 |
| ALPHABET INC(GOOG) | 0 | 99,298 | +99,298 | 0 | 17,641 | 0.75% | +17,641 |
| VANGUARD INDEX FDS | 0 | 56,620 | +56,620 | 0 | 13,792 | 0.59% | +13,792 |
| JPMORGAN CHASE & CO.(JPM) | 42,499 | 44,047 | +1,548 | 10,038 | 12,472 | 0.53% | +2,434 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 999,491 | 1,002,796 | +3,305 | 74,672 | 76,965 | 3.28% | +2,293 |
| PHILIP MORRIS INTL INC(PM) | 28,730 | 37,491 | +8,761 | 4,421 | 6,673 | 0.28% | +2,251 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 88,675 | +88,675 | 0 | 2,181 | 0.09% | +2,181 |
| SCHWAB STRATEGIC TR | 492,766 | 509,143 | +16,377 | 10,092 | 12,270 | 0.52% | +2,178 |
| ALPHABET INC(GOOG) | 0 | 96,225 | +96,225 | 0 | 16,995 | 0.73% | +16,995 |
| ISHARES TR US TREAS BD ETF | 2,997,326 | 3,067,339 | +70,013 | 67,859 | 69,935 | 2.98% | +2,076 |
| AT&T INC(T) | 123,247 | 189,850 | +66,603 | 3,302 | 5,335 | 0.23% | +2,033 |
| APPLE INC(AAPL) | 0 | 253,621 | +253,621 | 0 | 53,550 | 2.28% | +53,550 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 25,206 | +25,206 | 0 | 2,383 | 0.10% | +2,383 |
| GE AEROSPACE(GE) | 0 | 19,649 | +19,649 | 0 | 4,919 | 0.21% | +4,919 |
| VANGUARD WHITEHALL FDS | 130,878 | 136,549 | +5,671 | 10,536 | 12,246 | 0.52% | +1,710 |
| ISHARES TR | 0 | 14,638 | +14,638 | 0 | 9,178 | 0.39% | +9,178 |
| AMERICAN CENTY ETF TR | 106,773 | 107,809 | +1,036 | 7,220 | 8,715 | 0.37% | +1,495 |
| VANGUARD INDEX FDS | 0 | 12,152 | +12,152 | 0 | 5,377 | 0.23% | +5,377 |
| VANGUARD WHITEHALL FDS | 128,133 | 129,920 | +1,787 | 9,086 | 10,511 | 0.45% | +1,425 |
| AMERICAN CENTY ETF TR | 0 | 91,640 | +91,640 | 0 | 9,378 | 0.40% | +9,378 |
| TESLA INC(TSLA) | 0 | 52,269 | +52,269 | 0 | 15,465 | 0.66% | +15,465 |
| VISA INC(V) | 25,385 | 27,252 | +1,867 | 8,463 | 9,750 | 0.42% | +1,286 |
| VANGUARD INTL EQUITY INDEX F | 83,445 | 91,446 | +8,001 | 4,890 | 6,170 | 0.26% | +1,280 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,439 | +24,439 | 0 | 2,439 | 0.10% | +2,439 |
| SCHWAB STRATEGIC TR | 151,984 | 153,314 | +1,330 | 5,382 | 6,582 | 0.28% | +1,200 |
| SCHWAB STRATEGIC TR | 277,518 | 281,835 | +4,317 | 7,315 | 8,503 | 0.36% | +1,188 |
| VANGUARD INTL EQUITY INDEX F | 37,624 | 41,344 | +3,720 | 4,180 | 5,360 | 0.23% | +1,180 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 37,324 | +37,324 | 0 | 2,953 | 0.13% | +2,953 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,765 | +9,765 | 0 | 3,097 | 0.13% | +3,097 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,203 | +7,203 | 0 | 4,875 | 0.21% | +4,875 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,631 | +7,631 | 0 | 2,545 | 0.11% | +2,545 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 74,775 | +74,775 | 0 | 2,726 | 0.12% | +2,726 |
| ABBVIE INC(ABBV) | 37,245 | 39,996 | +2,751 | 6,520 | 7,624 | 0.33% | +1,104 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,140 | +5,140 | 0 | 3,580 | 0.15% | +3,580 |
| AMERICAN CENTY ETF TR | 0 | 40,669 | +40,669 | 0 | 2,563 | 0.11% | +2,563 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,016 | +9,016 | 0 | 1,966 | 0.08% | +1,966 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,286 | +3,286 | 0 | 1,669 | 0.07% | +1,669 |
| ORGANON & CO(OGN) | 0 | 152,118 | +152,118 | 0 | 1,507 | 0.06% | +1,507 |
| VANGUARD INDEX FDS | 43,427 | 40,433 | -2,994 | 10,659 | 11,641 | 0.50% | +981 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,953 | 13,065 | +1,112 | 2,815 | 3,791 | 0.16% | +976 |
| ISHARES TR | 100,055 | 100,784 | +729 | 5,440 | 6,415 | 0.27% | +975 |
| ISHARES TR CORE MSCI INTL | 91,050 | 92,292 | +1,242 | 6,081 | 7,051 | 0.30% | +970 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,365 | 49,838 | +16,473 | 1,951 | 2,915 | 0.12% | +964 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 514,152 | 529,679 | +15,527 | 25,142 | 26,103 | 1.11% | +961 |
| VANGUARD STAR FDS | 77,662 | 80,962 | +3,300 | 4,662 | 5,617 | 0.24% | +955 |
| AMERICAN CENTY ETF TR | 0 | 77,418 | +77,418 | 0 | 7,342 | 0.31% | +7,342 |
| CATERPILLAR INC(CAT) | 0 | 7,573 | +7,573 | 0 | 3,046 | 0.13% | +3,046 |
| AMERICAN CENTY ETF TR | 0 | 52,293 | +52,293 | 0 | 3,599 | 0.15% | +3,599 |
| EXXON MOBIL CORP | 0 | 64,916 | +64,916 | 0 | 7,387 | 0.32% | +7,387 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,040 | +12,040 | 0 | 3,821 | 0.16% | +3,821 |
| VANGUARD INDEX FDS | 0 | 31,405 | +31,405 | 0 | 5,598 | 0.24% | +5,598 |
| INTUIT(INTU) | 0 | 4,314 | +4,314 | 0 | 3,320 | 0.14% | +3,320 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,299 | +11,299 | 0 | 6,385 | 0.27% | +6,385 |
| ISHARES TR CORE DIV GRWTH | 0 | 24,793 | +24,793 | 0 | 1,609 | 0.07% | +1,609 |
| PHILLIPS 66(PSX) | 0 | 11,434 | +11,434 | 0 | 1,492 | 0.06% | +1,492 |
| AMPHENOL CORP NEW | 0 | 24,349 | +24,349 | 0 | 2,391 | 0.10% | +2,391 |
| ELI LILLY & CO(LLY) | 0 | 14,698 | +14,698 | 0 | 11,566 | 0.49% | +11,566 |
| ROBLOX CORP(RBLX) | 0 | 16,310 | +16,310 | 0 | 1,740 | 0.07% | +1,740 |
| AMCOR PLC(AMCR) | 0 | 92,955 | +92,955 | 0 | 911 | 0.04% | +911 |
| BANK AMERICA CORP | 0 | 66,386 | +66,386 | 0 | 3,110 | 0.13% | +3,110 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,420 | 40,597 | +21,177 | 491 | 1,252 | 0.05% | +761 |
| SERVICENOW INC(NOW) | 0 | 2,876 | +2,876 | 0 | 2,915 | 0.12% | +2,915 |
| VANGUARD INDEX FDS | 10,717 | 11,308 | +591 | 2,498 | 3,243 | 0.14% | +746 |
| ISHARES TR | 0 | 33,303 | +33,303 | 0 | 4,550 | 0.19% | +4,550 |
| BLACKROCK INC(BLK) | 0 | 2,664 | +2,664 | 0 | 2,901 | 0.12% | +2,901 |
| AMERICAN CENTY ETF TR | 0 | 69,691 | +69,691 | 0 | 5,196 | 0.22% | +5,196 |
| UBER TECHNOLOGIES INC(UBER) | 24,161 | 25,696 | +1,535 | 1,746 | 2,483 | 0.11% | +737 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 531 | +531 | 0 | 3,010 | 0.13% | +3,010 |
| APPLIED MATLS INC | 0 | 12,268 | +12,268 | 0 | 2,397 | 0.10% | +2,397 |
| CISCO SYS INC(CSCO) | 0 | 45,297 | +45,297 | 0 | 3,138 | 0.13% | +3,138 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,655 | +19,655 | 0 | 2,089 | 0.09% | +2,089 |
| KLA CORP(KLAC) | 2,211 | 2,341 | +130 | 1,482 | 2,161 | 0.09% | +679 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,997 | +8,997 | 0 | 2,905 | 0.12% | +2,905 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,065 | +13,065 | 0 | 3,368 | 0.14% | +3,368 |
| APPLOVIN CORP(APP) | 0 | 6,919 | +6,919 | 0 | 2,441 | 0.10% | +2,441 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,233 | +13,233 | 0 | 1,618 | 0.07% | +1,618 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,221 | +3,221 | 0 | 1,204 | 0.05% | +1,204 |
| BOEING CO(BA) | 0 | 6,952 | +6,952 | 0 | 1,575 | 0.07% | +1,575 |