Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 56,949 | 64,417 | +7,468 | $29.27M | $36.59M | 23.43% | +$7.32M |
| Vanguard Bd Index FdsTotal Bond Market | 156,982 | 159,676 | +2,694 | $11.53M | $11.76M | 7.53% | +$226.7K |
| Ishares TrCORE US AGGBD ET | 105,791 | 98,150 | -7,641 | $10.46M | $9.74M | 6.23% | -$728.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 91,954 | 96,981 | +5,027 | $6.46M | $7.52M | 4.81% | +$1.06M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 83,390 | 84,732 | +1,342 | $6.04M | $6.96M | 4.46% | +$920.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,274 | 10,869 | -405 | $6.31M | $6.72M | 4.30% | +$408.7K |
| Ishares Tr7 10 YR TRSY BD | 57,109 | 62,239 | +5,130 | $5.45M | $5.96M | 3.82% | +$514.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,743 | 113,279 | -2,464 | $5.24M | $5.60M | 3.59% | +$364.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 41,306 | 44,419 | +3,113 | $4.15M | $4.48M | 2.87% | +$331.5K |
| Apple Inc.(AAPL) | 21,461 | 19,777 | -1,684 | $4.77M | $4.06M | 2.60% | -$709.5K |
| Blackstone Secured Lending Fund(BXSL) | 128,917 | 128,917 | 0 | $4.17M | $3.96M | 2.54% | -$207.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 72,527 | 75,737 | +3,210 | $3.60M | $3.71M | 2.38% | +$114.6K |
| Vanguard Index FdsMID CAP ETF | 10,585 | 10,324 | -261 | $2.74M | $2.89M | 1.85% | +$151.5K |
| Amazon.com, Inc.(AMZN) | 11,884 | 12,430 | +546 | $2.26M | $2.73M | 1.75% | +$466.0K |
| Ishares IncMSCI Equal Weight | 0 | 26,262 | +26,262 | $0 | $2.60M | 1.67% | +$2.60M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 33,518 | 36,003 | +2,485 | $2.15M | $2.35M | 1.51% | +$200.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 31,675 | 31,675 | 0 | $1.91M | $2.10M | 1.34% | +$191.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,160 | 23,144 | +984 | $2.07M | $1.96M | 1.26% | -$108.0K |
| Ishares Tr10 20 YR TRS ETF | 15,165 | 18,550 | +3,385 | $1.57M | $1.88M | 1.21% | +$311.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,825 | 30,705 | -120 | $1.66M | $1.84M | 1.18% | +$179.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,270 | 3,488 | +218 | $1.15M | $1.78M | 1.14% | +$623.5K |
| Ishares IncMSCI Canada ETF | 40,825 | 36,653 | -4,172 | $1.66M | $1.69M | 1.08% | +$29.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 32,525 | 42,664 | +10,139 | $745.5K | $1.66M | 1.06% | +$910.3K |
| NVIDIA Corporation(NVDA) | 9,327 | 10,126 | +799 | $1.01M | $1.60M | 1.02% | +$588.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 49,824 | 25,575 | -24,249 | $2.96M | $1.53M | 0.98% | -$1.43M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 17,062 | +17,062 | $0 | $1.41M | 0.91% | +$1.41M |
| Microsoft Corporation(MSFT) | 2,667 | 2,673 | +6 | $1.00M | $1.33M | 0.85% | +$328.6K |
| Invesco Qqq TrUNIT SER 1 | 3,295 | 2,391 | -904 | $1.55M | $1.32M | 0.84% | -$226.1K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 51,551 | 22,702 | -28,849 | $2.83M | $1.19M | 0.76% | -$1.64M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 18,350 | 18,537 | +187 | $1.17M | $1.16M | 0.74% | -$9.4K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 15,568 | 14,070 | -1,498 | $1.20M | $1.12M | 0.72% | -$79.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,931 | 6,150 | -7,781 | $2.41M | $1.12M | 0.72% | -$1.30M |
| Vanguard Index FdsREAL ESTATE ETF | 9,811 | 11,309 | +1,498 | $888.3K | $1.01M | 0.64% | +$118.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,074 | 3,136 | +62 | $885.7K | $955.9K | 0.61% | +$70.2K |
| Alphabet Inc.CL A(GOOG) | 5,105 | 5,106 | +1 | $789.5K | $899.8K | 0.58% | +$110.3K |
| Berkshire Hathaway Inc DelCL B | 1,692 | 1,692 | 0 | $901.1K | $821.9K | 0.53% | -$79.2K |
| Costco Wholesale Corporation(COST) | 773 | 793 | +20 | $731.1K | $785.0K | 0.50% | +$53.9K |
| Ishares IncMSCI SWITZERLAND | 0 | 14,130 | +14,130 | $0 | $774.5K | 0.50% | +$774.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 36,584 | 22,793 | -13,791 | $1.22M | $765.4K | 0.49% | -$450.7K |
| Meta Platforms, Inc.CL A(META) | 919 | 929 | +10 | $529.7K | $685.7K | 0.44% | +$156.0K |
| Tesla, Inc.(TSLA) | 1,876 | 1,876 | 0 | $486.2K | $595.9K | 0.38% | +$109.7K |
| The Walt Disney Company(DIS) | 5,756 | 4,704 | -1,052 | $568.1K | $583.4K | 0.37% | +$15.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,739 | 11,745 | -4,994 | $631.6K | $511.8K | 0.33% | -$119.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,672 | 5,491 | -1,181 | $526.7K | $436.5K | 0.28% | -$90.2K |
| Netflix, Inc.(NFLX) | 316 | 316 | 0 | $294.7K | $423.2K | 0.27% | +$128.5K |
| Ishares TrCORE S P MCP ETF | 6,795 | 6,726 | -69 | $396.5K | $417.1K | 0.27% | +$20.6K |
| JPMorgan Chase & Co.(JPM) | 1,403 | 1,393 | -10 | $344.2K | $403.8K | 0.26% | +$59.7K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 16,659 | +16,659 | $0 | $396.5K | 0.25% | +$396.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 7,870 | +7,870 | $0 | $373.6K | 0.24% | +$373.6K |
| Ishares TrGLOBAL ENERG ETF | 8,838 | 8,838 | 0 | $371.8K | $347.2K | 0.22% | -$24.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,606 | 4,157 | -2,449 | $517.1K | $327.2K | 0.21% | -$190.0K |
| Vanguard Index FdsGROWTH ETF | 659 | 659 | 0 | $244.4K | $288.9K | 0.18% | +$44.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,038 | +2,038 | $0 | $277.8K | 0.18% | +$277.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 954 | 958 | +4 | $201.7K | $267.2K | 0.17% | +$65.4K |
| DraftKings Inc.CL A(DKNG) | 0 | 5,325 | +5,325 | $0 | $228.4K | 0.15% | +$228.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,884 | 3,884 | 0 | $228.0K | $228.3K | 0.15% | +$350 |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,207 | 4,518 | -689 | $259.8K | $227.1K | 0.15% | -$32.7K |
| Broadcom Inc.(AVGO) | 0 | 792 | +792 | $0 | $218.3K | 0.14% | +$218.3K |
| Mastercard IncorporatedCL A(MA) | 379 | 379 | 0 | $207.7K | $213.0K | 0.14% | +$5.2K |
| Airbnb IncCL A | 0 | 1,520 | +1,520 | $0 | $201.2K | 0.13% | +$201.2K |
| Walmart Inc.(WMT) | 0 | 2,055 | +2,055 | $0 | $200.9K | 0.13% | +$200.9K |
| Ishares TrTIPS BD ETF | 2,081 | 0 | -2,081 | $231.2K | $0 | — | -$231.2K |
| Ishares TrCore S&P Small Cap ETF | 2,408 | 0 | -2,408 | $251.8K | $0 | — | -$251.8K |
| Ishares Tr3 7 YR TREAS BD | 3,264 | 0 | -3,264 | $385.6K | $0 | — | -$385.6K |
| UnitedHealth Group Incorporated(UNH) | 399 | 0 | -399 | $209.0K | $0 | — | -$209.0K |