Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 391,881 | 403,429 | +11,548 | $45.61M | $51.88M | 13.67% | +$6.27M |
| Meta Platforms, Inc.CL A(META) | 37,821 | 39,590 | +1,769 | $21.80M | $29.22M | 7.70% | +$7.42M |
| Coinbase Global, Inc.CL A(COIN) | 74,170 | 74,236 | +66 | $12.77M | $26.02M | 6.86% | +$13.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,878 | 38,694 | +2,816 | $20.13M | $23.97M | 6.32% | +$3.84M |
| Vanguard Index FdsS P 500 ETF SHS | 40,946 | 40,481 | -465 | $21.04M | $23.06M | 6.08% | +$2.02M |
| Invesco Qqq TrUNIT SER 1 | 21,609 | 29,257 | +7,648 | $10.15M | $16.16M | 4.26% | +$6.01M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 104,539 | 104,619 | +80 | $12.12M | $13.45M | 3.54% | +$1.32M |
| Roblox CorporationCL A(RBLX) | 126,290 | 126,751 | +461 | $7.36M | $13.33M | 3.51% | +$5.97M |
| iShares Gold TrustISHARES NEW(IAU) | 197,714 | 196,444 | -1,270 | $11.66M | $12.25M | 3.23% | +$593.0K |
| Ishares TrRUS MID CAP ETF | 128,561 | 128,412 | -149 | $10.94M | $11.81M | 3.11% | +$873.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,607 | 38,157 | +6,550 | $9.11M | $11.63M | 3.06% | +$2.52M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 192,467 | 246,465 | +53,998 | $7.29M | $10.02M | 2.64% | +$2.74M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 187,363 | 192,722 | +5,359 | $8.48M | $9.53M | 2.51% | +$1.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 138,231 | 142,191 | +3,960 | $7.03M | $8.11M | 2.14% | +$1.08M |
| Ishares TrRussell 1000 Growth ETF | 17,696 | 17,386 | -310 | $6.39M | $7.38M | 1.95% | +$991.9K |
| Ishares TrMSCI Emerging Markets ETF | 145,725 | 140,369 | -5,356 | $6.37M | $6.77M | 1.78% | +$403.2K |
| NVIDIA Corporation(NVDA) | 22,430 | 37,581 | +15,151 | $2.43M | $5.94M | 1.56% | +$3.51M |
| Apple Inc.(AAPL) | 12,208 | 28,900 | +16,692 | $2.71M | $5.93M | 1.56% | +$3.22M |
| Microsoft Corporation(MSFT) | 6,325 | 11,531 | +5,206 | $2.37M | $5.74M | 1.51% | +$3.36M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 65,691 | 120,917 | +55,226 | $2.65M | $5.11M | 1.35% | +$2.46M |
| Ishares TrRUSSELL 2000 ETF | 19,212 | 19,212 | 0 | $3.83M | $4.15M | 1.09% | +$313.2K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 24,141 | 62,360 | +38,219 | $1.26M | $3.58M | 0.94% | +$2.33M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 69,161 | 68,698 | -463 | $3.52M | $3.50M | 0.92% | -$18.7K |
| Alphabet Inc.CL A(GOOG) | 14,893 | 19,612 | +4,719 | $2.30M | $3.46M | 0.91% | +$1.15M |
| Oracle Corporation(ORCL) | 15,805 | 13,615 | -2,190 | $2.21M | $2.98M | 0.78% | +$767.0K |
| Berkshire Hathaway Inc DelCL B | 4,799 | 6,086 | +1,287 | $2.56M | $2.96M | 0.78% | +$400.5K |
| The Walt Disney Company(DIS) | 22,016 | 21,484 | -532 | $2.17M | $2.68M | 0.70% | +$502.0K |
| Maplebear Inc.(CART) | 55,041 | 55,041 | 0 | $2.20M | $2.49M | 0.66% | +$294.5K |
| Unilever PLCADR(UL) | 35,462 | 37,142 | +1,680 | $2.11M | $2.27M | 0.60% | +$160.2K |
| Palo Alto Networks, Inc.(PANW) | 8,858 | 10,044 | +1,186 | $1.51M | $2.06M | 0.54% | +$543.9K |
| Medtronic plcSHS(MDT) | 18,543 | 21,015 | +2,472 | $1.68M | $1.85M | 0.49% | +$167.5K |
| Palantir Technologies Inc.CL A(PLTR) | 23,481 | 13,319 | -10,162 | $1.98M | $1.82M | 0.48% | -$166.2K |
| Amazon.com, Inc.(AMZN) | 1,280 | 8,000 | +6,720 | $243.5K | $1.76M | 0.46% | +$1.51M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 18,200 | 18,200 | 0 | $1.46M | $1.73M | 0.46% | +$272.1K |
| Novo Nordisk A/SADR(NVO) | 23,665 | 24,950 | +1,285 | $1.67M | $1.72M | 0.45% | +$51.7K |
| Visa Inc.CL A(V) | 3,694 | 4,593 | +899 | $1.29M | $1.63M | 0.43% | +$336.1K |
| Johnson & Johnson(JNJ) | 7,926 | 9,132 | +1,206 | $1.31M | $1.39M | 0.37% | +$80.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,482 | 12,869 | -613 | $1.36M | $1.29M | 0.34% | -$62.8K |
| General Dynamics Corporation(GD) | 3,961 | 4,016 | +55 | $1.08M | $1.17M | 0.31% | +$91.6K |
| Eli Lilly and Company(LLY) | 606 | 1,495 | +889 | $500.5K | $1.17M | 0.31% | +$664.9K |
| RTX Corporation(RTX) | 11,091 | 7,432 | -3,659 | $1.47M | $1.09M | 0.29% | -$383.9K |
| Broadcom Inc.(AVGO) | 0 | 3,667 | +3,667 | $0 | $1.01M | 0.27% | +$1.01M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,197 | 1,256 | +59 | $793.2K | $1.01M | 0.27% | +$213.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,961 | 5,837 | -124 | $957.1K | $965.1K | 0.25% | +$8.0K |
| The Home Depot, Inc.(HD) | 1,877 | 2,589 | +712 | $687.9K | $949.2K | 0.25% | +$261.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,501 | 3,123 | +622 | $780.4K | $933.4K | 0.25% | +$153.0K |
| Costco Wholesale Corporation(COST) | 574 | 938 | +364 | $542.9K | $928.6K | 0.24% | +$385.7K |
| Starbucks Corporation(SBUX) | 8,628 | 9,612 | +984 | $846.3K | $880.7K | 0.23% | +$34.4K |
| JPMorgan Chase & Co.(JPM) | 2,040 | 2,984 | +944 | $500.4K | $865.1K | 0.23% | +$364.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,466 | 16,312 | -1,154 | $852.7K | $807.6K | 0.21% | -$45.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,140 | 9,540 | +3,400 | $502.0K | $791.0K | 0.21% | +$289.0K |
| Tesla, Inc.(TSLA) | 0 | 2,453 | +2,453 | $0 | $779.2K | 0.21% | +$779.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,939 | 3,586 | +647 | $570.1K | $737.1K | 0.19% | +$166.9K |
| Ishares TrCALIF MUN BD ETF | 14,640 | 11,972 | -2,668 | $823.9K | $667.3K | 0.18% | -$156.6K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 3,755 | +1,755 | $312.5K | $666.1K | 0.18% | +$353.6K |
| The Procter & Gamble Company(PG) | 2,705 | 4,175 | +1,470 | $461.0K | $665.2K | 0.18% | +$204.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,000 | 10,310 | +1,310 | $421.3K | $631.1K | 0.17% | +$209.8K |
| Diageo plcADR(DEO) | 5,794 | 6,122 | +328 | $616.6K | $617.3K | 0.16% | +$717 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,301 | 6,375 | +74 | $649.2K | $615.6K | 0.16% | -$33.5K |
| Ishares TrCORE S P US GWT | 4,086 | 4,088 | +2 | $519.3K | $614.8K | 0.16% | +$95.5K |
| Intuit Inc.(INTU) | 2,582 | 754 | -1,828 | $1.59M | $593.9K | 0.16% | -$991.4K |
| Schwab Strategic TrUS Broad Market ETF | 11,056 | 24,052 | +12,996 | $238.0K | $573.2K | 0.15% | +$335.1K |
| Schwab Strategic TrINTL EQTY ETF | 22,527 | 24,002 | +1,475 | $445.6K | $530.5K | 0.14% | +$84.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,815 | 1,815 | 0 | $466.5K | $519.4K | 0.14% | +$52.9K |
| ServiceNow, Inc.(NOW) | 0 | 496 | +496 | $0 | $509.9K | 0.13% | +$509.9K |
| Netflix, Inc.(NFLX) | 0 | 376 | +376 | $0 | $503.5K | 0.13% | +$503.5K |
| PepsiCo, Inc.(PEP) | 3,577 | 3,802 | +225 | $536.3K | $502.0K | 0.13% | -$34.3K |
| AbbVie Inc.(ABBV) | 0 | 2,668 | +2,668 | $0 | $495.2K | 0.13% | +$495.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 892 | +892 | $0 | $484.7K | 0.13% | +$484.7K |
| Workday, Inc.CL A(WDAY) | 1,852 | 2,017 | +165 | $432.5K | $484.1K | 0.13% | +$51.6K |
| Walmart Inc.(WMT) | 8,082 | 4,761 | -3,321 | $711.4K | $465.5K | 0.12% | -$245.9K |
| Linde plcSHS(LIN) | 0 | 874 | +874 | $0 | $410.1K | 0.11% | +$410.1K |
| Exxon Mobil Corp | 0 | 3,748 | +3,748 | $0 | $404.0K | 0.11% | +$404.0K |
| Ishares TrJPMORGAN USD EMG | 3,695 | 4,254 | +559 | $334.7K | $394.0K | 0.10% | +$59.3K |
| Booking Holdings Inc.(BKNG) | 0 | 68 | +68 | $0 | $393.7K | 0.10% | +$393.7K |
| Cintas Corporation(CTAS) | 0 | 1,732 | +1,732 | $0 | $386.0K | 0.10% | +$386.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,914 | 4,912 | -2 | $345.0K | $380.7K | 0.10% | +$35.7K |
| Wells Fargo & Company(WFC) | 0 | 4,538 | +4,538 | $0 | $363.6K | 0.10% | +$363.6K |
| The Charles Schwab Corporation(SCHW) | 2,718 | 3,970 | +1,252 | $212.7K | $362.2K | 0.10% | +$149.5K |
| Immunome, Inc.(IMNM) | 37,615 | 37,615 | 0 | $253.1K | $349.8K | 0.09% | +$96.7K |
| Uber Technologies, Inc.(UBER) | 0 | 3,701 | +3,701 | $0 | $345.3K | 0.09% | +$345.3K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 1,875 | +1,875 | $0 | $344.0K | 0.09% | +$344.0K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,344 | +1,344 | $0 | $331.3K | 0.09% | +$331.3K |
| Salesforce, Inc.(CRM) | 0 | 1,178 | +1,178 | $0 | $321.5K | 0.08% | +$321.5K |
| Parker-Hannifin Corporation(PH) | 0 | 452 | +452 | $0 | $315.7K | 0.08% | +$315.7K |
| Ishares TrMSCI EAFE ETF | 5,996 | 3,513 | -2,483 | $490.1K | $314.0K | 0.08% | -$176.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,020 | +1,020 | $0 | $310.9K | 0.08% | +$310.9K |
| The TJX Companies, Inc.(TJX) | 0 | 2,476 | +2,476 | $0 | $305.8K | 0.08% | +$305.8K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 15,377 | 14,561 | -816 | $310.1K | $297.5K | 0.08% | -$12.7K |
| Quanta Svcs Inc | 0 | 772 | +772 | $0 | $291.9K | 0.08% | +$291.9K |
| Analog Devices, Inc.(ADI) | 0 | 1,219 | +1,219 | $0 | $290.1K | 0.08% | +$290.1K |
| Chubb Limited COM | 0 | 991 | +991 | $0 | $287.1K | 0.08% | +$287.1K |
| Ishares TrRussell 2000 Value ETF | 1,820 | 1,820 | 0 | $274.8K | $287.1K | 0.08% | +$12.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,629 | +4,629 | $0 | $277.9K | 0.07% | +$277.9K |
| The Goldman Sachs Group, Inc.(GS) | 644 | 392 | -252 | $351.8K | $277.4K | 0.07% | -$74.4K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 4,082 | +4,082 | $0 | $277.2K | 0.07% | +$277.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,918 | +3,918 | $0 | $271.8K | 0.07% | +$271.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,651 | 11,758 | +107 | $267.8K | $270.2K | 0.07% | +$2.4K |
| The Progressive Corporation(PGR) | 0 | 1,001 | +1,001 | $0 | $267.1K | 0.07% | +$267.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 469 | +469 | $0 | $263.6K | 0.07% | +$263.6K |