Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,135 | 17,800 | +16,665 | 532 | 9,819 | 3.13% | +9,287 |
| ISHARES TR | 80,733 | 185,101 | +104,368 | 7,349 | 16,335 | 5.21% | +8,986 |
| VANGUARD INTL EQUITY INDEX F | 357,243 | 421,259 | +64,016 | 16,169 | 20,835 | 6.64% | +4,667 |
| ISHARES TR CORE MSCI EAFE | 189,245 | 193,433 | +4,188 | 14,316 | 16,148 | 5.15% | +1,831 |
| FIDELITY COVINGTON TRUST | 319,243 | 321,535 | +2,292 | 19,024 | 20,536 | 6.55% | +1,513 |
| VANGUARD INDEX FDS | 46,688 | 48,071 | +1,383 | 12,075 | 13,452 | 4.29% | +1,377 |
| VANGUARD INDEX FDS | 21,422 | 23,440 | +2,018 | 5,888 | 7,124 | 2.27% | +1,236 |
| CORE SCIENTIFIC INC NEW(CORZ) | 121,306 | 121,306 | 0 | 878 | 2,071 | 0.66% | +1,192 |
| ISHARES TR MSCI USA QLT FCT | 66,104 | 66,537 | +433 | 11,297 | 12,164 | 3.88% | +868 |
| ISHARES TR CORE DIV GRWTH | 281,448 | 284,544 | +3,096 | 17,388 | 18,194 | 5.80% | +806 |
| ISHARES TR MSCI INDIA ETF | 108,475 | 111,645 | +3,170 | 5,584 | 6,216 | 1.98% | +632 |
| NIKE INC(NKE) | 0 | 8,800 | +8,800 | 0 | 625 | 0.20% | +625 |
| NVIDIA CORPORATION(NVDA) | 4,187 | 6,117 | +1,930 | 454 | 966 | 0.31% | +513 |
| VANGUARD INDEX FDS | 10,053 | 9,993 | -60 | 5,166 | 5,676 | 1.81% | +510 |
| MICROSOFT CORP(MSFT) | 1,494 | 2,125 | +631 | 561 | 1,057 | 0.34% | +496 |
| VANGUARD STAR FDS | 44,332 | 44,337 | +5 | 2,753 | 3,063 | 0.98% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 21,827 | 20,211 | -1,616 | 12,210 | 12,487 | 3.98% | +278 |
| BROADCOM INC(AVGO) | 1,364 | 1,824 | +460 | 228 | 503 | 0.16% | +274 |
| ISHARES TR | 7,251 | 6,808 | -443 | 2,618 | 2,891 | 0.92% | +272 |
| ISHARES TR | 20,166 | 19,465 | -701 | 1,872 | 2,143 | 0.68% | +271 |
| SCHWAB STRATEGIC TR | 61,576 | 61,635 | +59 | 1,542 | 1,800 | 0.57% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 851 | +851 | 0 | 251 | 0.08% | +251 |
| VANGUARD WHITEHALL FDS | 55,277 | 55,319 | +42 | 7,129 | 7,375 | 2.35% | +246 |
| COSTCO WHSL CORP NEW(COST) | 0 | 232 | +232 | 0 | 230 | 0.07% | +230 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 762 | +762 | 0 | 228 | 0.07% | +228 |
| VANGUARD TAX-MANAGED FDS | 40,150 | 39,711 | -439 | 2,041 | 2,264 | 0.72% | +223 |
| META PLATFORMS INC(META) | 516 | 704 | +188 | 297 | 520 | 0.17% | +222 |
| TESLA INC(TSLA) | 3,003 | 3,129 | +126 | 778 | 994 | 0.32% | +216 |
| HOME DEPOT INC(HD) | 0 | 576 | +576 | 0 | 211 | 0.07% | +211 |
| AMAZON COM INC(AMZN) | 1,649 | 2,378 | +729 | 314 | 522 | 0.17% | +208 |
| ISHARES TR | 72,890 | 73,417 | +527 | 6,603 | 6,800 | 2.17% | +197 |
| VANGUARD INDEX FDS | 4,635 | 4,635 | 0 | 1,134 | 1,318 | 0.42% | +184 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 1,070 | 0 | 377 | 545 | 0.17% | +168 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,662 | 31,923 | -739 | 1,501 | 1,662 | 0.53% | +160 |
| VANGUARD INTL EQUITY INDEX F | 17,618 | 17,880 | +262 | 1,237 | 1,386 | 0.44% | +149 |
| BOEING CO(BA) | 3,577 | 3,577 | 0 | 610 | 749 | 0.24% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 1,372 | 1,608 | +236 | 337 | 466 | 0.15% | +130 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 17,500 | 17,500 | 0 | 121 | 240 | 0.08% | +119 |
| ALPHABET INC(GOOG) | 1,507 | 1,994 | +487 | 233 | 351 | 0.11% | +118 |
| WALMART INC(WMT) | 2,891 | 3,619 | +728 | 254 | 354 | 0.11% | +100 |
| SCHWAB STRATEGIC TR | 48,640 | 48,640 | 0 | 1,140 | 1,231 | 0.39% | +91 |
| VISA INC(V) | 898 | 1,139 | +241 | 315 | 405 | 0.13% | +90 |
| CISCO SYS INC(CSCO) | 4,081 | 4,883 | +802 | 252 | 339 | 0.11% | +87 |
| DISNEY WALT CO(DIS) | 3,061 | 3,061 | 0 | 302 | 380 | 0.12% | +77 |
| MASTERCARD INCORPORATED(MA) | 412 | 535 | +123 | 226 | 301 | 0.10% | +75 |
| VANGUARD WHITEHALL FDS | 78,791 | 78,518 | -273 | 5,058 | 5,131 | 1.64% | +73 |
| CIPHER MINING INC(CIFR) | 0 | 10,000 | +10,000 | 0 | 48 | 0.02% | +48 |
| SCHWAB STRATEGIC TR | 22,974 | 22,529 | -445 | 495 | 537 | 0.17% | +42 |
| VANGUARD INDEX FDS | 1,280 | 1,360 | +80 | 221 | 262 | 0.08% | +42 |
| EXXON MOBIL CORP | 2,836 | 3,495 | +659 | 337 | 377 | 0.12% | +40 |
| SPDR GOLD TR(GLD) | 1,018 | 1,076 | +58 | 293 | 328 | 0.10% | +35 |
| PROCTER AND GAMBLE CO(PG) | 1,307 | 1,608 | +301 | 223 | 256 | 0.08% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 659 | 778 | +119 | 351 | 378 | 0.12% | +27 |
| ISHARES TR | 4,428 | 4,585 | +157 | 258 | 284 | 0.09% | +26 |
| FLEXSHARES TR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | 694 | 717 | 0.23% | +23 |
| ISHARES TR | 10,024 | 9,887 | -137 | 1,910 | 1,932 | 0.62% | +22 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,494 | 14,494 | 0 | 275 | 294 | 0.09% | +19 |
| ABBVIE INC(ABBV) | 1,142 | 1,378 | +236 | 239 | 256 | 0.08% | +17 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,347 | 3,951 | -396 | 311 | 319 | 0.10% | +8 |
| VAXART INC(VXRT) | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| APPLE INC(AAPL) | 15,666 | 16,972 | +1,306 | 3,480 | 3,482 | 1.11% | +2 |
| ISHARES TR MSCI USA MIN ETF | 213,990 | 213,518 | -472 | 20,042 | 20,043 | 6.39% | +1 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 377 | 371 | 0.12% | -6 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,057 | 5,307 | -750 | 340 | 328 | 0.10% | -12 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 71 | 50 | 0.02% | -21 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 5,116 | 4,356 | -760 | 316 | 294 | 0.09% | -22 |
| VANGUARD INDEX FDS | 6,727 | 6,023 | -704 | 1,492 | 1,427 | 0.46% | -64 |
| ISHARES TR | 11,127 | 10,399 | -728 | 2,094 | 2,020 | 0.64% | -74 |
| PEPSICO INC(PEP) | 6,429 | 6,688 | +259 | 964 | 883 | 0.28% | -81 |
| UNITEDHEALTH GROUP INC(UNH) | 983 | 1,111 | +128 | 515 | 347 | 0.11% | -168 |
| ISHARES INC CORE MSCI EMKT | 324,618 | 286,210 | -38,408 | 17,520 | 17,181 | 5.48% | -338 |
| SCHWAB STRATEGIC TR | 266,094 | 265,619 | -475 | 7,440 | 7,039 | 2.24% | -401 |
| ISHARES TR | 82,498 | 73,760 | -8,738 | 46,356 | 45,798 | 14.60% | -558 |
| ISHARES TR | 75,230 | 0 | -75,230 | 7,175 | 0 | — | -7,175 |