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 | 333,135 | 366,364 | +33,229 | 87,195 | 112,657 | 4.81% | +25,462 |
| NVIDIA CORPORATION(NVDA) | 414,908 | 429,653 | +14,745 | 46,026 | 69,982 | 2.99% | +23,956 |
| 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) | 99,061 | 104,758 | +5,697 | 38,480 | 52,747 | 2.25% | +14,266 |
| ISHARES TR CORE MSCI EAFE | 1,116,274 | 1,127,248 | +10,974 | 81,901 | 94,531 | 4.03% | +12,630 |
| VANGUARD INDEX FDS | 161,780 | 155,278 | -6,502 | 79,361 | 89,069 | 3.80% | +9,708 |
| META PLATFORMS INC(META) | 45,637 | 46,991 | +1,354 | 24,807 | 34,434 | 1.47% | +9,627 |
| ISHARES INC CORE MSCI EMKT | 845,765 | 852,360 | +6,595 | 43,692 | 51,176 | 2.18% | +7,483 |
| ORACLE CORP(ORCL) | 89,236 | 80,603 | -8,633 | 11,810 | 19,007 | 0.81% | +7,197 |
| 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) | 4,263 | 11,490 | +7,227 | 1,370 | 6,156 | 0.26% | +4,786 |
| AMAZON COM INC(AMZN) | 160,599 | 153,735 | -6,864 | 29,690 | 34,212 | 1.46% | +4,522 |
| 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) | 141,297 | 151,021 | +9,724 | 8,832 | 12,352 | 0.53% | +3,520 |
| SPDR S&P 500 ETF TR(SPY) | 16,012 | 18,608 | +2,596 | 8,550 | 11,612 | 0.50% | +3,063 |
| INVESCO QQQ TR | 19,386 | 21,251 | +1,865 | 8,809 | 11,821 | 0.50% | +3,012 |
| INTUITIVE SURGICAL INC | 7,143 | 6,690 | -453 | 642 | 3,533 | 0.15% | +2,892 |
| VANGUARD INDEX FDS | 50,702 | 53,197 | +2,495 | 12,352 | 15,072 | 0.64% | +2,720 |
| 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) | 95,213 | 99,298 | +4,085 | 15,177 | 17,641 | 0.75% | +2,464 |
| VANGUARD INDEX FDS | 55,134 | 56,620 | +1,486 | 11,348 | 13,792 | 0.59% | +2,444 |
| 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 |
| SCHWAB STRATEGIC TR | 492,766 | 509,143 | +16,377 | 10,092 | 12,270 | 0.52% | +2,178 |
| ALPHABET INC(GOOG) | 94,830 | 96,225 | +1,395 | 14,902 | 16,995 | 0.73% | +2,094 |
| 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) | 260,718 | 253,621 | -7,097 | 51,661 | 53,550 | 2.28% | +1,888 |
| ROBINHOOD MKTS INC(HOOD) | 12,424 | 25,206 | +12,782 | 543 | 2,383 | 0.10% | +1,840 |
| GE AEROSPACE(GE) | 17,234 | 19,649 | +2,415 | 3,131 | 4,919 | 0.21% | +1,788 |
| VANGUARD WHITEHALL FDS | 130,878 | 136,549 | +5,671 | 10,536 | 12,246 | 0.52% | +1,710 |
| ISHARES TR | 14,095 | 14,638 | +543 | 7,569 | 9,178 | 0.39% | +1,609 |
| AMERICAN CENTY ETF TR | 106,773 | 107,809 | +1,036 | 7,220 | 8,715 | 0.37% | +1,495 |
| VANGUARD INDEX FDS | 10,922 | 12,152 | +1,230 | 3,934 | 5,377 | 0.23% | +1,443 |
| VANGUARD WHITEHALL FDS | 128,133 | 129,920 | +1,787 | 9,086 | 10,511 | 0.45% | +1,425 |
| AMERICAN CENTY ETF TR | 91,607 | 91,640 | +33 | 7,973 | 9,378 | 0.40% | +1,406 |
| TESLA INC(TSLA) | 55,957 | 52,269 | -3,688 | 14,119 | 15,465 | 0.66% | +1,347 |
| 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) | 17,362 | 24,439 | +7,077 | 1,172 | 2,439 | 0.10% | +1,268 |
| 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 | 22,928 | 37,324 | +14,396 | 1,787 | 2,953 | 0.13% | +1,166 |
| CONSTELLATION ENERGY CORP(CEG) | 9,351 | 9,765 | +414 | 1,947 | 3,097 | 0.13% | +1,149 |
| VANGUARD WORLD FD INF TECH ETF | 7,207 | 7,203 | -4 | 3,749 | 4,875 | 0.21% | +1,126 |
| ROYAL CARIBBEAN GROUP COM | 7,438 | 7,631 | +193 | 1,428 | 2,545 | 0.11% | +1,117 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 52,046 | 74,775 | +22,729 | 1,620 | 2,726 | 0.12% | +1,106 |
| ABBVIE INC(ABBV) | 37,245 | 39,996 | +2,751 | 6,520 | 7,624 | 0.33% | +1,104 |
| GOLDMAN SACHS GROUP INC(GS) | 5,038 | 5,140 | +102 | 2,491 | 3,580 | 0.15% | +1,090 |
| AMERICAN CENTY ETF TR | 27,576 | 40,669 | +13,093 | 1,505 | 2,563 | 0.11% | +1,059 |
| CAPITAL ONE FINL CORP(COF) | 5,870 | 9,016 | +3,146 | 945 | 1,966 | 0.08% | +1,021 |
| NORTHROP GRUMMAN CORP(NOC) | 1,256 | 3,286 | +2,030 | 671 | 1,669 | 0.07% | +998 |
| ORGANON & CO(OGN) | 45,557 | 152,118 | +106,561 | 509 | 1,507 | 0.06% | +998 |
| 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 | 80,941 | 77,418 | -3,523 | 6,393 | 7,342 | 0.31% | +949 |
| CATERPILLAR INC(CAT) | 7,148 | 7,573 | +425 | 2,097 | 3,046 | 0.13% | +948 |
| AMERICAN CENTY ETF TR | 46,363 | 52,293 | +5,930 | 2,665 | 3,599 | 0.15% | +934 |
| EXXON MOBIL CORP | 62,645 | 64,916 | +2,271 | 6,461 | 7,387 | 0.32% | +926 |
| AMERICAN EXPRESS CO(AXP) | 11,550 | 12,040 | +490 | 2,901 | 3,821 | 0.16% | +920 |
| VANGUARD INDEX FDS | 28,911 | 31,405 | +2,494 | 4,679 | 5,598 | 0.24% | +919 |
| INTUIT(INTU) | 4,134 | 4,314 | +180 | 2,427 | 3,320 | 0.14% | +893 |
| MASTERCARD INCORPORATED(MA) | 10,777 | 11,299 | +522 | 5,494 | 6,385 | 0.27% | +892 |
| ISHARES TR CORE DIV GRWTH | 12,488 | 24,793 | +12,305 | 729 | 1,609 | 0.07% | +880 |
| PHILLIPS 66(PSX) | 6,581 | 11,434 | +4,853 | 641 | 1,492 | 0.06% | +851 |
| AMPHENOL CORP NEW | 23,597 | 24,349 | +752 | 1,543 | 2,391 | 0.10% | +848 |
| ELI LILLY & CO(LLY) | 14,668 | 14,698 | +30 | 10,743 | 11,566 | 0.49% | +823 |
| ROBLOX CORP(RBLX) | 16,076 | 16,310 | +234 | 921 | 1,740 | 0.07% | +819 |
| AMCOR PLC(AMCR) | 11,964 | 92,955 | +80,991 | 112 | 911 | 0.04% | +799 |
| BANK AMERICA CORP | 64,967 | 66,386 | +1,419 | 2,336 | 3,110 | 0.13% | +774 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,420 | 40,597 | +21,177 | 491 | 1,252 | 0.05% | +761 |
| SERVICENOW INC(NOW) | 2,761 | 2,876 | +115 | 2,169 | 2,915 | 0.12% | +746 |
| VANGUARD INDEX FDS | 10,717 | 11,308 | +591 | 2,498 | 3,243 | 0.14% | +746 |
| ISHARES TR | 32,806 | 33,303 | +497 | 3,805 | 4,550 | 0.19% | +745 |
| BLACKROCK INC(BLK) | 2,458 | 2,664 | +206 | 2,160 | 2,901 | 0.12% | +741 |
| AMERICAN CENTY ETF TR | 69,424 | 69,691 | +267 | 4,459 | 5,196 | 0.22% | +737 |
| UBER TECHNOLOGIES INC(UBER) | 24,161 | 25,696 | +1,535 | 1,746 | 2,483 | 0.11% | +737 |
| BOOKING HOLDINGS INC(BKNG) | 499 | 531 | +32 | 2,289 | 3,010 | 0.13% | +721 |
| APPLIED MATLS INC | 11,628 | 12,268 | +640 | 1,685 | 2,397 | 0.10% | +712 |
| CISCO SYS INC(CSCO) | 42,325 | 45,297 | +2,972 | 2,426 | 3,138 | 0.13% | +711 |
| ARISTA NETWORKS INC(ANET) | 19,035 | 19,655 | +620 | 1,383 | 2,089 | 0.09% | +706 |
| KLA CORP(KLAC) | 2,211 | 2,341 | +130 | 1,482 | 2,161 | 0.09% | +679 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,583 | 8,997 | +414 | 2,227 | 2,905 | 0.12% | +678 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,574 | 13,065 | -509 | 2,692 | 3,368 | 0.14% | +676 |
| APPLOVIN CORP(APP) | 7,095 | 6,919 | -176 | 1,773 | 2,441 | 0.10% | +667 |
| MICRON TECHNOLOGY INC(MU) | 13,766 | 13,233 | -533 | 957 | 1,618 | 0.07% | +660 |
| COINBASE GLOBAL INC(COIN) | 3,158 | 3,221 | +63 | 554 | 1,204 | 0.05% | +650 |
| BOEING CO(BA) | 5,907 | 6,952 | +1,045 | 926 | 1,575 | 0.07% | +649 |