Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 162,247 | 180,899 | +18,652 | 19,796 | 24,429 | 12.02% | +4,633 |
| VANGUARD TAX-MANAGED FDS | 347,796 | 362,391 | +14,595 | 17,678 | 20,660 | 10.16% | +2,981 |
| COINBASE GLOBAL INC(COIN) | 7,235 | 8,005 | +770 | 1,246 | 2,806 | 1.38% | +1,560 |
| ISHARES TR | 33,308 | 47,761 | +14,453 | 3,512 | 4,990 | 2.45% | +1,478 |
| VANGUARD INTL EQUITY INDEX F | 153,907 | 166,827 | +12,920 | 6,966 | 8,251 | 4.06% | +1,285 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 111,486 | 119,663 | +8,177 | 7,143 | 8,239 | 4.05% | +1,096 |
| NVIDIA CORPORATION(NVDA) | 25,889 | 24,553 | -1,336 | 2,806 | 3,879 | 1.91% | +1,073 |
| MICROSOFT CORP(MSFT) | 9,379 | 8,947 | -432 | 3,521 | 4,450 | 2.19% | +930 |
| VANGUARD INTL EQUITY INDEX F | 30,114 | 32,634 | +2,520 | 3,481 | 4,386 | 2.16% | +905 |
| ISHARES TR CORE INTL AGGR | 52,635 | 68,246 | +15,611 | 2,631 | 3,487 | 1.72% | +855 |
| VANGUARD BD INDEX FDS | 290,529 | 299,776 | +9,247 | 21,339 | 22,072 | 10.86% | +733 |
| ISHARES TR | 12,028 | 12,009 | -19 | 6,759 | 7,457 | 3.67% | +698 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 190,053 | 200,915 | +10,862 | 9,278 | 9,947 | 4.89% | +669 |
| VANGUARD INTL EQUITY INDEX F | 56,061 | 61,700 | +5,639 | 2,268 | 2,847 | 1.40% | +579 |
| BROADCOM INC(AVGO) | 5,438 | 5,356 | -82 | 910 | 1,476 | 0.73% | +566 |
| VANGUARD STAR FDS | 0 | 6,475 | +6,475 | 0 | 447 | 0.22% | +447 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,525 | 33,312 | +2,787 | 2,339 | 2,754 | 1.35% | +415 |
| AMAZON COM INC(AMZN) | 9,034 | 9,639 | +605 | 1,719 | 2,115 | 1.04% | +396 |
| VANGUARD INDEX FDS | 59,386 | 64,249 | +4,863 | 5,377 | 5,722 | 2.81% | +345 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,573 | 12,240 | +6,667 | 283 | 623 | 0.31% | +340 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 45,604 | 59,518 | +13,914 | 1,207 | 1,539 | 0.76% | +331 |
| META PLATFORMS INC(META) | 2,185 | 2,135 | -50 | 1,259 | 1,576 | 0.78% | +316 |
| ISHARES TR CORE MSCI EAFE | 37,938 | 37,548 | -390 | 2,870 | 3,135 | 1.54% | +264 |
| INTUIT(INTU) | 0 | 316 | +316 | 0 | 249 | 0.12% | +249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 830 | +830 | 0 | 245 | 0.12% | +245 |
| SALESFORCE INC(CRM) | 0 | 859 | +859 | 0 | 234 | 0.12% | +234 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 39 | +39 | 0 | 226 | 0.11% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 312 | +312 | 0 | 221 | 0.11% | +221 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 65,041 | 74,672 | +9,631 | 1,346 | 1,562 | 0.77% | +216 |
| CAPITAL ONE FINL CORP(COF) | 0 | 982 | +982 | 0 | 209 | 0.10% | +209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 699 | +699 | 0 | 209 | 0.10% | +209 |
| SERVICENOW INC(NOW) | 0 | 203 | +203 | 0 | 209 | 0.10% | +209 |
| SCHWAB STRATEGIC TR | 70,181 | 78,473 | +8,292 | 1,887 | 2,094 | 1.03% | +206 |
| ISHARES TR | 93,419 | 100,195 | +6,776 | 2,871 | 3,074 | 1.51% | +203 |
| SPDR SERIES TRUST ST STR RATE ETF | 58,161 | 64,064 | +5,903 | 1,793 | 1,975 | 0.97% | +183 |
| ORACLE CORP(ORCL) | 1,864 | 1,897 | +33 | 261 | 415 | 0.20% | +154 |
| ISHARES TR | 6,017 | 6,682 | +665 | 908 | 1,054 | 0.52% | +146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,433 | 2,506 | +73 | 205 | 342 | 0.17% | +136 |
| ISHARES TR | 14,404 | 14,401 | -3 | 915 | 1,047 | 0.51% | +132 |
| ALPHABET INC(GOOG) | 5,226 | 5,342 | +116 | 816 | 948 | 0.47% | +131 |
| VANGUARD INDEX FDS | 4,172 | 4,199 | +27 | 1,147 | 1,276 | 0.63% | +130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,997 | 2,018 | +21 | 332 | 457 | 0.22% | +126 |
| ISHARES INC CORE MSCI EMKT | 21,432 | 21,356 | -76 | 1,157 | 1,282 | 0.63% | +125 |
| TESLA INC(TSLA) | 3,334 | 3,093 | -241 | 864 | 983 | 0.48% | +118 |
| ALPHABET INC(GOOG) | 6,623 | 6,444 | -179 | 1,024 | 1,136 | 0.56% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 3,184 | 3,053 | -131 | 781 | 885 | 0.44% | +104 |
| ISHARES TR | 12,723 | 13,552 | +829 | 1,153 | 1,255 | 0.62% | +103 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 10,702 | 11,533 | +831 | 1,020 | 1,122 | 0.55% | +102 |
| INVESCO EXCH TRADED FD TR II | 46,406 | 55,082 | +8,676 | 521 | 613 | 0.30% | +92 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 31,043 | 31,043 | 0 | 760 | 851 | 0.42% | +91 |
| VANGUARD BD INDEX FDS | 34,056 | 34,990 | +934 | 2,666 | 2,754 | 1.35% | +88 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,604 | 19,604 | 0 | 714 | 794 | 0.39% | +80 |
| GE AEROSPACE(GE) | 1,071 | 1,128 | +57 | 214 | 290 | 0.14% | +76 |
| NETFLIX INC(NFLX) | 429 | 344 | -85 | 400 | 461 | 0.23% | +61 |
| SCHWAB STRATEGIC TR | 25,857 | 25,860 | +3 | 557 | 616 | 0.30% | +60 |
| ISHARES TR CONV BD ETF | 6,966 | 7,058 | +92 | 582 | 636 | 0.31% | +53 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 455 | 505 | 0.25% | +50 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 88,670 | 109,200 | +20,530 | 102 | 146 | 0.07% | +44 |
| PHILIP MORRIS INTL INC(PM) | 1,724 | 1,729 | +5 | 274 | 315 | 0.15% | +41 |
| CATERPILLAR INC(CAT) | 715 | 711 | -4 | 236 | 276 | 0.14% | +40 |
| WELLS FARGO CO NEW(WFC) | 3,275 | 3,316 | +41 | 235 | 266 | 0.13% | +31 |
| VANGUARD INDEX FDS | 1,395 | 1,395 | 0 | 361 | 390 | 0.19% | +30 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 21,537 | 22,007 | +470 | 1,096 | 1,125 | 0.55% | +29 |
| WALMART INC(WMT) | 5,244 | 4,995 | -249 | 460 | 488 | 0.24% | +28 |
| RTX CORPORATION(RTX) | 1,788 | 1,807 | +19 | 237 | 264 | 0.13% | +27 |
| BLACKSTONE INC(BX) | 2,056 | 2,091 | +35 | 287 | 313 | 0.15% | +25 |
| MASTERCARD INCORPORATED(MA) | 946 | 962 | +16 | 519 | 541 | 0.27% | +22 |
| BANK AMERICA CORP | 5,715 | 5,467 | -248 | 238 | 259 | 0.13% | +20 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 222 | 237 | 0.12% | +15 |
| AT&T INC(T) | 7,253 | 7,512 | +259 | 205 | 217 | 0.11% | +12 |
| ISHARES TR | 7,862 | 7,922 | +60 | 830 | 842 | 0.41% | +12 |
| WILLIAMS COS INC(WMB) | 3,715 | 3,719 | +4 | 222 | 234 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 39,484 | 40,588 | +1,104 | 849 | 859 | 0.42% | +10 |
| BANCO SANTANDER S.A.(SAN) | 12,034 | 10,642 | -1,392 | 81 | 88 | 0.04% | +8 |
| SAP SE(SAP) | 761 | 692 | -69 | 204 | 210 | 0.10% | +6 |
| CISCO SYS INC(CSCO) | 3,939 | 3,586 | -353 | 243 | 249 | 0.12% | +6 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,296 | 13,040 | -256 | 51 | 55 | 0.03% | +5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,623 | 9,623 | 0 | 396 | 400 | 0.20% | +4 |
| SCHWAB STRATEGIC TR | 36,184 | 36,180 | -4 | 838 | 841 | 0.41% | +3 |
| ABBOTT LABS | 1,581 | 1,549 | -32 | 210 | 211 | 0.10% | +1 |
| HOME DEPOT INC(HD) | 1,119 | 1,119 | 0 | 410 | 410 | 0.20% | 0 |
| ISHARES TR | 2,985 | 2,985 | 0 | 332 | 329 | 0.16% | -3 |
| COSTCO WHSL CORP NEW(COST) | 564 | 535 | -29 | 533 | 530 | 0.26% | -4 |
| ISHARES TR | 4,051 | 4,048 | -3 | 233 | 229 | 0.11% | -4 |
| LINDE PLC(LIN) | 627 | 612 | -15 | 292 | 287 | 0.14% | -5 |
| EXXON MOBIL CORP | 4,549 | 4,963 | +414 | 541 | 535 | 0.26% | -6 |
| ISHARES TR | 32,582 | 32,426 | -156 | 3,223 | 3,217 | 1.58% | -6 |
| COCA COLA CO(KO) | 5,037 | 4,883 | -154 | 361 | 345 | 0.17% | -15 |
| VISA INC(V) | 1,836 | 1,758 | -78 | 643 | 624 | 0.31% | -19 |
| VANGUARD MUN BD FDS | 34,071 | 34,071 | 0 | 1,691 | 1,671 | 0.82% | -20 |
| MCDONALDS CORP(MCD) | 902 | 876 | -26 | 282 | 256 | 0.13% | -26 |
| CHEVRON CORP NEW(CVX) | 1,488 | 1,520 | +32 | 249 | 218 | 0.11% | -31 |
| PROCTER AND GAMBLE CO(PG) | 2,891 | 2,807 | -84 | 493 | 447 | 0.22% | -45 |
| JOHNSON & JOHNSON(JNJ) | 2,511 | 2,248 | -263 | 416 | 343 | 0.17% | -73 |
| ABBVIE INC(ABBV) | 2,092 | 1,855 | -237 | 438 | 344 | 0.17% | -94 |
| BERKSHIRE HATHAWAY INC DEL | 1,750 | 1,676 | -74 | 932 | 814 | 0.40% | -118 |
| ELI LILLY & CO(LLY) | 1,121 | 1,020 | -101 | 926 | 795 | 0.39% | -131 |
| T-MOBILE US INC(TMUS) | 799 | 0 | -799 | 213 | 0 | — | -213 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 132,773 | 121,688 | -11,085 | 1,810 | 1,587 | 0.78% | -223 |
| SCHWAB STRATEGIC TR | 8,250 | 0 | -8,250 | 231 | 0 | — | -231 |