Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 133,935 | 134,571 | +636 | 75,258 | 83,555 | 44.93% | +8,297 |
| ISHARES TR | 86,077 | 90,228 | +4,151 | 26,403 | 30,639 | 16.48% | +4,236 |
| ISHARES TR | 111,542 | 114,781 | +3,239 | 9,116 | 10,260 | 5.52% | +1,144 |
| ISHARES TR | 37,708 | 38,245 | +537 | 7,522 | 8,253 | 4.44% | +731 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,009 | +4,009 | 0 | 633 | 0.34% | +633 |
| ISHARES TR | 36,713 | 36,704 | -9 | 3,408 | 4,041 | 2.17% | +633 |
| ORACLE CORP(ORCL) | 6,565 | 6,713 | +148 | 918 | 1,468 | 0.79% | +550 |
| WISDOMTREE TR(WT) | 80,035 | 82,175 | +2,140 | 6,392 | 6,881 | 3.70% | +490 |
| ALPHABET INC(GOOG) | 0 | 2,049 | +2,049 | 0 | 361 | 0.19% | +361 |
| AMAZON(AMZN) | 3,036 | 4,025 | +989 | 578 | 883 | 0.47% | +305 |
| BROADCOM INC(AVGO) | 0 | 1,101 | +1,101 | 0 | 303 | 0.16% | +303 |
| VANGUARD TAX-MANAGED FDS | 61,319 | 59,815 | -1,504 | 3,117 | 3,410 | 1.83% | +293 |
| META PLATFORMS INC(META) | 508 | 749 | +241 | 293 | 553 | 0.30% | +260 |
| VANGUARD INDEX FDS | 6,147 | 6,768 | +621 | 1,363 | 1,604 | 0.86% | +241 |
| ALPHABET INC(GOOG) | 0 | 1,305 | +1,305 | 0 | 232 | 0.12% | +232 |
| VANGUARD INDEX FDS | 0 | 1,108 | +1,108 | 0 | 216 | 0.12% | +216 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 4,350 | +4,350 | 0 | 213 | 0.11% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 721 | +721 | 0 | 209 | 0.11% | +209 |
| ISHARES TR | 9,853 | 11,884 | +2,031 | 1,039 | 1,242 | 0.67% | +203 |
| VANGUARD INDEX FDS | 82,367 | 85,841 | +3,474 | 7,457 | 7,645 | 4.11% | +188 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,972 | 2,235 | +263 | 407 | 566 | 0.30% | +159 |
| ISHARES TR | 1,948 | 1,948 | 0 | 703 | 827 | 0.44% | +124 |
| APPLE INC(AAPL) | 11,172 | 12,434 | +1,262 | 2,482 | 2,551 | 1.37% | +69 |
| VISA INC(V) | 580 | 758 | +178 | 203 | 269 | 0.14% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 958 | 1,177 | +219 | 510 | 572 | 0.31% | +62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,559 | 1,753 | +194 | 204 | 259 | 0.14% | +54 |
| ISHARES TR | 18,646 | 18,429 | -217 | 3,554 | 3,601 | 1.94% | +48 |
| ISHARES TR | 6,576 | 6,576 | 0 | 281 | 314 | 0.17% | +32 |
| ISHARES TR | 4,093 | 4,343 | +250 | 405 | 431 | 0.23% | +26 |
| ISHARES TR CORE HIGH DV ETF | 47,428 | 49,239 | +1,811 | 5,744 | 5,769 | 3.10% | +25 |
| PROCTER AND GAMBLE CO(PG) | 1,522 | 1,751 | +229 | 259 | 279 | 0.15% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,961 | 4,970 | +9 | 247 | 260 | 0.14% | +13 |
| ISHARES TR | 1,970 | 1,970 | 0 | 371 | 383 | 0.21% | +12 |
| VANGUARD WHITEHALL FDS | 2,197 | 2,197 | 0 | 283 | 293 | 0.16% | +10 |
| HOME DEPOT(HD) | 739 | 739 | 0 | 271 | 271 | 0.15% | 0 |
| NB BANCORP INC(NBBK) | 10,588 | 10,588 | 0 | 191 | 189 | 0.10% | -2 |
| ISHARES TR | 1,729 | 1,729 | 0 | 232 | 230 | 0.12% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 534 | 478 | -56 | 299 | 295 | 0.16% | -3 |
| MCDONALDS CORP(MCD) | 2,184 | 2,284 | +100 | 682 | 667 | 0.36% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,516 | 1,516 | 0 | 221 | 204 | 0.11% | -17 |
| HCA HEALTHCARE INC.(HCA) | 1,648 | 1,429 | -219 | 569 | 547 | 0.29% | -22 |
| MICROSOFT CORP(MSFT) | 4,411 | 3,255 | -1,156 | 1,656 | 1,619 | 0.87% | -37 |
| MERCK & CO INC(MRK) | 7,624 | 8,102 | +478 | 684 | 641 | 0.34% | -43 |
| ISHARES TR | 17,783 | 17,350 | -433 | 1,703 | 1,644 | 0.88% | -59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 637 | 637 | 0 | 317 | 258 | 0.14% | -59 |
| ISHARES TR CORE MSCI EAFE | 7,474 | 5,142 | -2,332 | 565 | 429 | 0.23% | -136 |
| UNITEDHEALTH GROUP INC(UNH) | 426 | 0 | -426 | 223 | 0 | — | -223 |