Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 126,407 | +126,407 | 0 | 6,198 | 4.45% | +6,198 |
| VANGUARD INDEX FDS | 46,321 | 51,389 | +5,068 | 17,177 | 22,529 | 16.16% | +5,352 |
| VANGUARD TAX-MANAGED FDS | 229,855 | 256,021 | +26,166 | 11,684 | 14,596 | 10.47% | +2,912 |
| VANGUARD INDEX FDS | 122,900 | 135,787 | +12,887 | 21,230 | 23,999 | 17.21% | +2,769 |
| VANGUARD INTL EQUITY INDEX F | 260,188 | 290,382 | +30,194 | 11,776 | 14,362 | 10.30% | +2,586 |
| ISHARES TR | 141,255 | 157,915 | +16,660 | 8,242 | 9,794 | 7.02% | +1,552 |
| ISHARES TR | 78,275 | 88,491 | +10,216 | 8,185 | 9,671 | 6.94% | +1,486 |
| ISHARES TR | 24,908 | 34,375 | +9,467 | 2,507 | 3,461 | 2.48% | +954 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 909 | +909 | 0 | 264 | 0.19% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 417 | +417 | 0 | 203 | 0.15% | +203 |
| BROOKFIELD CORP(BN) | 7,600 | 7,825 | +225 | 398 | 484 | 0.35% | +86 |
| MICROSOFT CORP(MSFT) | 680 | 680 | 0 | 255 | 338 | 0.24% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,574 | 1,574 | 0 | 391 | 464 | 0.33% | +73 |
| KKR & CO INC(KKR) | 3,010 | 3,010 | 0 | 348 | 400 | 0.29% | +52 |
| ISHARES TR | 453 | 454 | +1 | 254 | 282 | 0.20% | +28 |
| ISHARES GOLD TR(IAU) | 110,199 | 104,277 | -5,922 | 6,497 | 6,503 | 4.66% | +5 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 43,000 | 0 | -43,000 | 14 | 0 | — | -14 |
| APPLE INC(AAPL) | 1,662 | 1,708 | +46 | 369 | 351 | 0.25% | -19 |
| CHEVRON CORP NEW(CVX) | 1,459 | 1,459 | 0 | 244 | 209 | 0.15% | -35 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,094 | 0 | -1,094 | 211 | 0 | — | -211 |
| INVESCO EXCH TRADED FD TR II | 24,908 | 88,082 | +63,174 | 2,507 | 1,972 | 1.41% | -535 |
| ISHARES TR ULTRA SHORT DUR | 129,549 | 114,317 | -15,232 | 6,568 | 5,797 | 4.16% | -771 |
| ISHARES TR | 48,099 | 39,530 | -8,569 | 5,228 | 4,333 | 3.11% | -895 |
| VANGUARD BD INDEX FDS | 74,288 | 60,818 | -13,470 | 5,231 | 4,229 | 3.03% | -1,002 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 426,404 | 350,915 | -75,489 | 10,890 | 8,983 | 6.44% | -1,907 |
| SCHWAB STRATEGIC TR | 247,319 | 0 | -247,319 | 6,274 | 0 | — | -6,274 |