Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 534,450 | 575,440 | +40,990 | 165,081 | 210,709 | 14.45% | +45,628 |
| ISHARES TR | 216,609 | 581,118 | +364,509 | 22,839 | 60,715 | 4.16% | +37,876 |
| VANGUARD INTL EQUITY INDEX F | 1,286,338 | 1,324,258 | +37,920 | 149,151 | 170,194 | 11.67% | +21,043 |
| VANGUARD INTL EQUITY INDEX F | 444,409 | 657,746 | +213,337 | 31,202 | 50,975 | 3.50% | +19,773 |
| VANGUARD INDEX FDS | 182,904 | 268,039 | +85,135 | 31,595 | 47,373 | 3.25% | +15,778 |
| MICROSOFT CORP(MSFT) | 77,509 | 84,921 | +7,412 | 29,096 | 42,241 | 2.90% | +13,145 |
| VANGUARD STAR FDS | 1,177,329 | 1,242,288 | +64,959 | 73,112 | 85,830 | 5.89% | +12,718 |
| NVIDIA CORPORATION(NVDA) | 100,627 | 114,507 | +13,880 | 10,906 | 18,091 | 1.24% | +7,185 |
| ARES MANAGEMENT CORPORATION(ARES) | 214,054 | 214,055 | +1 | 31,382 | 37,074 | 2.54% | +5,692 |
| VANGUARD INDEX FDS | 143,042 | 138,473 | -4,569 | 73,511 | 78,657 | 5.40% | +5,146 |
| VANGUARD INDEX FDS | 44,511 | 54,635 | +10,124 | 12,233 | 16,605 | 1.14% | +4,372 |
| VANGUARD INDEX FDS | 19,841 | 26,507 | +6,666 | 7,357 | 11,621 | 0.80% | +4,263 |
| VANGUARD TAX-MANAGED FDS | 0 | 74,244 | +74,244 | 0 | 4,233 | 0.29% | +4,233 |
| AMAZON COM INC(AMZN) | 50,113 | 56,878 | +6,765 | 9,534 | 12,478 | 0.86% | +2,944 |
| ISHARES INC | 112,892 | 119,304 | +6,412 | 17,293 | 20,208 | 1.39% | +2,915 |
| ISHARES INC MSCI JAPAN ETF | 280,927 | 294,091 | +13,164 | 19,260 | 22,048 | 1.51% | +2,788 |
| BROADCOM INC(AVGO) | 15,712 | 19,329 | +3,617 | 2,631 | 5,328 | 0.37% | +2,697 |
| ISHARES TR | 28,274 | 51,101 | +22,827 | 2,986 | 5,434 | 0.37% | +2,448 |
| SPDR S&P 500 ETF TR(SPY) | 43,922 | 43,645 | -277 | 24,569 | 26,966 | 1.85% | +2,397 |
| SCHWAB STRATEGIC TR | 5,023 | 100,227 | +95,204 | 108 | 2,388 | 0.16% | +2,280 |
| SCHWAB STRATEGIC TR | 0 | 75,820 | +75,820 | 0 | 1,676 | 0.11% | +1,676 |
| META PLATFORMS INC(META) | 9,501 | 9,615 | +114 | 5,476 | 7,097 | 0.49% | +1,621 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 18,648 | +18,648 | 0 | 1,582 | 0.11% | +1,582 |
| NETFLIX INC(NFLX) | 2,463 | 2,703 | +240 | 2,297 | 3,620 | 0.25% | +1,323 |
| ISHARES TR | 2,405 | 23,058 | +20,653 | 140 | 1,430 | 0.10% | +1,290 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 30,072 | +30,072 | 0 | 1,215 | 0.08% | +1,215 |
| ALPHABET INC(GOOG) | 31,996 | 34,767 | +2,771 | 4,948 | 6,127 | 0.42% | +1,179 |
| ISHARES TR | 0 | 5,984 | +5,984 | 0 | 1,162 | 0.08% | +1,162 |
| ISHARES TR CORE MSCI TOTAL | 191,876 | 188,232 | -3,644 | 13,395 | 14,552 | 1.00% | +1,157 |
| QUANTA SVCS INC | 5,581 | 6,763 | +1,182 | 1,419 | 2,557 | 0.18% | +1,138 |
| VANGUARD INTL EQUITY INDEX F | 2,371 | 24,583 | +22,212 | 107 | 1,216 | 0.08% | +1,109 |
| ALPHABET INC(GOOG) | 39,884 | 40,892 | +1,008 | 6,231 | 7,254 | 0.50% | +1,023 |
| COSTCO WHSL CORP NEW(COST) | 9,840 | 10,431 | +591 | 9,306 | 10,326 | 0.71% | +1,019 |
| TESLA INC(TSLA) | 9,145 | 10,503 | +1,358 | 2,370 | 3,336 | 0.23% | +966 |
| ISHARES INC CORE MSCI EMKT | 2,140 | 16,902 | +14,762 | 115 | 1,015 | 0.07% | +899 |
| ISHARES TR | 9,026 | 9,666 | +640 | 3,259 | 4,104 | 0.28% | +845 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,400 | +19,400 | 0 | 829 | 0.06% | +829 |
| VISA INC(V) | 16,128 | 18,239 | +2,111 | 5,652 | 6,476 | 0.44% | +824 |
| JPMORGAN CHASE & CO.(JPM) | 17,987 | 17,854 | -133 | 4,412 | 5,176 | 0.36% | +764 |
| TOAST INC(TOST) | 8,590 | 23,591 | +15,001 | 285 | 1,045 | 0.07% | +760 |
| SERVICENOW INC(NOW) | 1,371 | 1,745 | +374 | 1,092 | 1,794 | 0.12% | +702 |
| ROBINHOOD MKTS INC(HOOD) | 12,865 | 13,219 | +354 | 535 | 1,238 | 0.08% | +702 |
| COUPANG INC(CPNG) | 55,074 | 62,076 | +7,002 | 1,208 | 1,860 | 0.13% | +652 |
| VANGUARD INDEX FDS | 163 | 2,450 | +2,287 | 42 | 685 | 0.05% | +643 |
| WINNEBAGO INDS INC(WGO) | 0 | 20,803 | +20,803 | 0 | 603 | 0.04% | +603 |
| ISHARES TR | 1,495 | 6,684 | +5,189 | 156 | 730 | 0.05% | +574 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,212 | 5,541 | +1,329 | 699 | 1,255 | 0.09% | +556 |
| ORACLE CORP(ORCL) | 5,485 | 5,892 | +407 | 767 | 1,288 | 0.09% | +521 |
| VANGUARD INDEX FDS | 792 | 2,601 | +1,809 | 199 | 720 | 0.05% | +521 |
| SYNOPSYS INC(SNPS) | 0 | 932 | +932 | 0 | 478 | 0.03% | +478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,413 | 6,788 | +1,375 | 457 | 925 | 0.06% | +468 |
| MASTERCARD INCORPORATED(MA) | 6,304 | 6,981 | +677 | 3,455 | 3,923 | 0.27% | +468 |
| US BANCORP DEL(USB) | 0 | 10,147 | +10,147 | 0 | 459 | 0.03% | +459 |
| ISHARES TR CORE MSCI EAFE | 838 | 6,085 | +5,247 | 63 | 508 | 0.03% | +445 |
| GE VERNOVA INC(GEV) | 710 | 1,247 | +537 | 217 | 660 | 0.05% | +443 |
| WELLS FARGO CO NEW(WFC) | 44,639 | 45,517 | +878 | 3,205 | 3,647 | 0.25% | +442 |
| INTUITIVE SURGICAL INC | 4,253 | 4,689 | +436 | 2,106 | 2,548 | 0.17% | +442 |
| ISHARES TR CORE UNIVRSL USD | 0 | 9,522 | +9,522 | 0 | 440 | 0.03% | +440 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 8,600 | +8,600 | 0 | 425 | 0.03% | +425 |
| INSULET CORP(PODD) | 1,512 | 2,597 | +1,085 | 397 | 816 | 0.06% | +419 |
| MONDAY COM LTD SHS | 0 | 1,316 | +1,316 | 0 | 414 | 0.03% | +414 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 246 | 1,778 | +1,532 | 51 | 450 | 0.03% | +399 |
| BOOKING HOLDINGS INC(BKNG) | 214 | 238 | +24 | 986 | 1,378 | 0.09% | +392 |
| SCHWAB CHARLES CORP(SCHW) | 5,268 | 8,809 | +3,541 | 412 | 804 | 0.06% | +391 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 775,866 | 781,264 | +5,398 | 19,521 | 19,907 | 1.37% | +386 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 18,233 | +18,233 | 0 | 380 | 0.03% | +380 |
| CINTAS CORP(CTAS) | 8,085 | 9,147 | +1,062 | 1,662 | 2,039 | 0.14% | +377 |
| ULTA BEAUTY INC(ULTA) | 0 | 805 | +805 | 0 | 377 | 0.03% | +377 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,070 | +7,070 | 0 | 355 | 0.02% | +355 |
| SALESFORCE INC(CRM) | 4,128 | 5,363 | +1,235 | 1,108 | 1,462 | 0.10% | +355 |
| VANGUARD BD INDEX FDS | 0 | 4,738 | +4,738 | 0 | 349 | 0.02% | +349 |
| AEROVIRONMENT INC | 2,465 | 2,245 | -220 | 294 | 640 | 0.04% | +346 |
| UBER TECHNOLOGIES INC(UBER) | 6,557 | 8,828 | +2,271 | 478 | 824 | 0.06% | +346 |
| CYBERARK SOFTWARE LTD | 1,483 | 2,074 | +591 | 501 | 844 | 0.06% | +343 |
| ISHARES TR | 0 | 5,781 | +5,781 | 0 | 342 | 0.02% | +342 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,521 | +3,521 | 0 | 338 | 0.02% | +338 |
| EVERCORE INC(EVR) | 4,816 | 4,813 | -3 | 962 | 1,300 | 0.09% | +338 |
| WALMART INC(WMT) | 13,747 | 15,763 | +2,016 | 1,207 | 1,541 | 0.11% | +334 |
| INNVENTURE INC(INV) | 0 | 68,957 | +68,957 | 0 | 331 | 0.02% | +331 |
| INVESCO QQQ TR | 1,584 | 1,940 | +356 | 743 | 1,070 | 0.07% | +328 |
| VANGUARD WHITEHALL FDS | 5,712 | 7,959 | +2,247 | 737 | 1,061 | 0.07% | +324 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,492 | +1,492 | 0 | 317 | 0.02% | +317 |
| AMERICAN EXPRESS CO(AXP) | 2,273 | 2,907 | +634 | 612 | 927 | 0.06% | +316 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,197 | +1,197 | 0 | 314 | 0.02% | +314 |
| INTUIT(INTU) | 606 | 870 | +264 | 372 | 685 | 0.05% | +313 |
| PHILIP MORRIS INTL INC(PM) | 6,751 | 7,600 | +849 | 1,072 | 1,384 | 0.09% | +313 |
| AMPHENOL CORP NEW | 6,561 | 7,491 | +930 | 430 | 740 | 0.05% | +309 |
| ZOETIS INC(ZTS) | 1,645 | 3,713 | +2,068 | 271 | 579 | 0.04% | +308 |
| WASTE MGMT INC DEL(WM) | 3,913 | 5,292 | +1,379 | 906 | 1,211 | 0.08% | +305 |
| AXON ENTERPRISE INC(AXON) | 0 | 368 | +368 | 0 | 305 | 0.02% | +305 |
| DISNEY WALT CO(DIS) | 9,833 | 10,257 | +424 | 971 | 1,272 | 0.09% | +301 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,291 | 5,093 | +802 | 441 | 723 | 0.05% | +282 |
| GOLDMAN SACHS GROUP INC(GS) | 615 | 868 | +253 | 336 | 614 | 0.04% | +278 |
| APPLIED MATLS INC | 2,105 | 3,173 | +1,068 | 305 | 581 | 0.04% | +275 |
| PALO ALTO NETWORKS INC(PANW) | 2,967 | 3,818 | +851 | 506 | 781 | 0.05% | +275 |
| GE AEROSPACE(GE) | 3,352 | 3,672 | +320 | 671 | 945 | 0.06% | +274 |
| VANGUARD INDEX FDS | 1,298 | 2,361 | +1,063 | 288 | 560 | 0.04% | +272 |
| SABLE OFFSHORE CORP(SOC) | 0 | 12,181 | +12,181 | 0 | 268 | 0.02% | +268 |
| BANK AMERICA CORP | 39,087 | 40,127 | +1,040 | 1,631 | 1,899 | 0.13% | +268 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,275 | +6,275 | 0 | 258 | 0.02% | +258 |