Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,619,779 | 2,559,774 | -60,005 | 971,467 | 1,122,205 | 24.88% | +150,738 |
| ISHARES TR US TREAS BD ETF | 2,370,496 | 4,313,138 | +1,942,642 | 54,486 | 99,116 | 2.20% | +44,630 |
| ISHARES TR CORE MSCI TOTAL | 5,063,608 | 5,139,161 | +75,553 | 353,490 | 397,309 | 8.81% | +43,818 |
| ISHARES TR CORE MSCI EAFE | 4,083,869 | 4,133,506 | +49,637 | 308,945 | 345,065 | 7.65% | +36,120 |
| ISHARES TR | 329,729 | 442,466 | +112,737 | 38,377 | 56,901 | 1.26% | +18,524 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 307,758 | +307,758 | 0 | 18,090 | 0.40% | +18,090 |
| ISHARES INC CORE MSCI EMKT | 2,272,053 | 2,273,061 | +1,008 | 122,623 | 136,452 | 3.03% | +13,829 |
| ISHARES TR | 516,949 | 657,253 | +140,304 | 48,480 | 61,710 | 1.37% | +13,230 |
| ISHARES GOLD TR(IAU) | 16,821 | 197,538 | +180,717 | 992 | 12,318 | 0.27% | +11,327 |
| VANGUARD INDEX FDS | 168,898 | 170,392 | +1,494 | 86,798 | 96,788 | 2.15% | +9,989 |
| SPDR S&P 500 ETF TR(SPY) | 119,733 | 121,115 | +1,382 | 66,978 | 74,831 | 1.66% | +7,854 |
| VANGUARD INDEX FDS | 319,278 | 316,818 | -2,460 | 80,385 | 87,740 | 1.95% | +7,355 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 212,576 | 340,260 | +127,684 | 6,288 | 11,113 | 0.25% | +4,825 |
| VANGUARD INDEX FDS | 5,377,475 | 5,282,774 | -94,701 | 928,905 | 933,677 | 20.70% | +4,772 |
| LATTICE STRATEGIES TR | 1,932,281 | 1,893,821 | -38,460 | 59,881 | 64,579 | 1.43% | +4,698 |
| SCHWAB STRATEGIC TR | 279,831 | 461,444 | +181,613 | 5,535 | 10,198 | 0.23% | +4,663 |
| VANGUARD STAR FDS | 497,248 | 511,778 | +14,530 | 30,879 | 35,359 | 0.78% | +4,480 |
| ISHARES TR | 130,295 | 130,302 | +7 | 41,387 | 45,736 | 1.01% | +4,349 |
| SCHWAB STRATEGIC TR | 128,371 | 251,880 | +123,509 | 3,214 | 7,357 | 0.16% | +4,143 |
| SCHWAB STRATEGIC TR | 0 | 161,814 | +161,814 | 0 | 3,856 | 0.09% | +3,856 |
| MICROSOFT CORP(MSFT) | 26,594 | 27,049 | +455 | 9,983 | 13,454 | 0.30% | +3,471 |
| SCHWAB STRATEGIC TR | 40,336 | 160,918 | +120,582 | 1,072 | 4,453 | 0.10% | +3,380 |
| VANGUARD INDEX FDS | 491,142 | 483,605 | -7,537 | 91,495 | 94,308 | 2.09% | +2,813 |
| ISHARES TR | 288,855 | 282,510 | -6,345 | 18,351 | 20,533 | 0.46% | +2,182 |
| VANGUARD INDEX FDS | 70,008 | 70,390 | +382 | 19,241 | 21,394 | 0.47% | +2,153 |
| ISHARES TR | 90,082 | 90,083 | +1 | 10,584 | 12,493 | 0.28% | +1,909 |
| ISHARES TR | 34,495 | 34,248 | -247 | 19,383 | 21,265 | 0.47% | +1,882 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,090 | 17,031 | +1,941 | 8,050 | 9,648 | 0.21% | +1,598 |
| VANGUARD WORLD FD | 180,526 | 174,401 | -6,125 | 17,683 | 19,121 | 0.42% | +1,439 |
| ISHARES TR | 22,425 | 22,411 | -14 | 8,097 | 9,515 | 0.21% | +1,418 |
| TESLA INC(TSLA) | 18,702 | 19,578 | +876 | 4,847 | 6,219 | 0.14% | +1,372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,014 | 20,586 | +1,572 | 3,926 | 5,213 | 0.12% | +1,287 |
| ISHARES TR | 54,131 | 56,976 | +2,845 | 5,025 | 6,273 | 0.14% | +1,248 |
| ISHARES TR | 93,350 | 93,696 | +346 | 9,335 | 10,494 | 0.23% | +1,159 |
| ISHARES TR | 249,018 | 245,325 | -3,693 | 13,808 | 14,950 | 0.33% | +1,142 |
| ORACLE CORP(ORCL) | 7,921 | 10,230 | +2,309 | 1,107 | 2,237 | 0.05% | +1,129 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,574 | 70,816 | +242 | 3,304 | 4,335 | 0.10% | +1,031 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 45,920 | 45,920 | 0 | 4,410 | 5,393 | 0.12% | +983 |
| ISHARES TR | 116,876 | 117,493 | +617 | 9,552 | 10,503 | 0.23% | +950 |
| JPMORGAN CHASE & CO.(JPM) | 26,918 | 26,033 | -885 | 6,603 | 7,547 | 0.17% | +944 |
| AMAZON COM INC(AMZN) | 48,267 | 45,945 | -2,322 | 9,183 | 10,080 | 0.22% | +897 |
| ISHARES TR | 6,597 | 12,047 | +5,450 | 805 | 1,627 | 0.04% | +822 |
| BROADCOM INC(AVGO) | 9,258 | 8,481 | -777 | 1,550 | 2,338 | 0.05% | +788 |
| INVESCO QQQ TR | 9,358 | 9,358 | 0 | 4,388 | 5,162 | 0.11% | +774 |
| SCHWAB STRATEGIC TR | 21,922 | 48,568 | +26,646 | 514 | 1,229 | 0.03% | +715 |
| ISHARES TR | 9,773 | 10,900 | +1,127 | 2,998 | 3,701 | 0.08% | +703 |
| ISHARES TR | 171,442 | 169,884 | -1,558 | 7,492 | 8,195 | 0.18% | +703 |
| SCHWAB STRATEGIC TR | 37,120 | 56,455 | +19,335 | 1,023 | 1,702 | 0.04% | +678 |
| ISHARES TR | 87,652 | 87,592 | -60 | 7,300 | 7,969 | 0.18% | +669 |
| ISHARES TR CORE DIV GRWTH | 81,460 | 89,122 | +7,662 | 5,033 | 5,698 | 0.13% | +666 |
| META PLATFORMS INC(META) | 9,713 | 8,442 | -1,271 | 5,598 | 6,231 | 0.14% | +633 |
| FIDELITY ETHEREUM FD | 0 | 24,606 | +24,606 | 0 | 619 | 0.01% | +619 |
| GOLDMAN SACHS GROUP INC(GS) | 4,578 | 4,335 | -243 | 2,501 | 3,068 | 0.07% | +567 |
| VANGUARD MUN BD FDS | 0 | 5,734 | +5,734 | 0 | 565 | 0.01% | +565 |
| VANGUARD TAX-MANAGED FDS | 76,914 | 77,695 | +781 | 3,910 | 4,429 | 0.10% | +520 |
| ALPHABET INC(GOOG) | 25,424 | 24,851 | -573 | 3,932 | 4,379 | 0.10% | +448 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,313 | 26,313 | 0 | 2,442 | 2,873 | 0.06% | +432 |
| PROSHARES TR ULTRAPRO QQQ | 12,869 | 14,049 | +1,180 | 737 | 1,166 | 0.03% | +429 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 219,789 | 219,789 | 0 | 2,980 | 3,405 | 0.08% | +424 |
| ISHARES TR | 29,759 | 29,459 | -300 | 5,937 | 6,357 | 0.14% | +420 |
| DISNEY WALT CO(DIS) | 28,918 | 26,389 | -2,529 | 2,854 | 3,273 | 0.07% | +418 |
| NVIDIA CORPORATION(NVDA) | 37,255 | 27,783 | -9,472 | 4,038 | 4,389 | 0.10% | +352 |
| VANGUARD INDEX FDS | 22,954 | 22,954 | 0 | 5,090 | 5,440 | 0.12% | +350 |
| ISHARES TR | 55,749 | 55,749 | 0 | 7,023 | 7,367 | 0.16% | +344 |
| ISHARES TR | 7,488 | 9,058 | +1,570 | 1,427 | 1,770 | 0.04% | +343 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,656 | +4,656 | 0 | 330 | 0.01% | +330 |
| ISHARES TR | 38,760 | 38,742 | -18 | 4,826 | 5,154 | 0.11% | +329 |
| ISHARES TR | 10,718 | 10,718 | 0 | 2,739 | 3,064 | 0.07% | +325 |
| GE VERNOVA INC(GEV) | 0 | 596 | +596 | 0 | 315 | 0.01% | +315 |
| ROBINHOOD MKTS INC(HOOD) | 6,000 | 6,000 | 0 | 250 | 562 | 0.01% | +312 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,432 | +3,432 | 0 | 312 | 0.01% | +312 |
| BROOKFIELD CORP(BN) | 0 | 4,837 | +4,837 | 0 | 299 | 0.01% | +299 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,400 | +4,400 | 0 | 297 | 0.01% | +297 |
| DANAHER CORPORATION(DHR) | 2,067 | 3,546 | +1,479 | 424 | 700 | 0.02% | +277 |
| ISHARES TR | 60,845 | 60,845 | 0 | 3,586 | 3,862 | 0.09% | +276 |
| ISHARES TR | 72,226 | 72,186 | -40 | 8,648 | 8,921 | 0.20% | +273 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,713 | 23,250 | +3,537 | 1,610 | 1,883 | 0.04% | +273 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,633 | 6,685 | +52 | 681 | 949 | 0.02% | +267 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,175 | +1,175 | 0 | 267 | 0.01% | +267 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 7,500 | +7,500 | 0 | 266 | 0.01% | +266 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 47,111 | 47,111 | 0 | 1,506 | 1,752 | 0.04% | +246 |
| AT&T INC(T) | 0 | 8,479 | +8,479 | 0 | 245 | 0.01% | +245 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,362 | 3,469 | +1,107 | 350 | 593 | 0.01% | +243 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,547 | +2,547 | 0 | 239 | 0.01% | +239 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,254 | +1,254 | 0 | 234 | 0.01% | +234 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,096 | +1,096 | 0 | 233 | 0.01% | +233 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,240 | +1,240 | 0 | 231 | 0.01% | +231 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,516 | +1,516 | 0 | 224 | 0.00% | +224 |
| UNIVERSAL DISPLAY CORP(OLED) | 13,648 | 13,648 | 0 | 1,904 | 2,108 | 0.05% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 637 | +637 | 0 | 203 | 0.00% | +203 |
| COMMSCOPE HLDG CO INC(VISN) | 68,027 | 68,027 | 0 | 361 | 563 | 0.01% | +202 |
| MASTERCARD INCORPORATED(MA) | 20,145 | 20,007 | -138 | 11,042 | 11,243 | 0.25% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,469 | +1,469 | 0 | 200 | 0.00% | +200 |
| ISHARES INC | 9,593 | 9,593 | 0 | 713 | 910 | 0.02% | +197 |
| MICROSTRATEGY INC(MSTR) | 1,701 | 1,700 | -1 | 490 | 687 | 0.02% | +197 |
| VANGUARD WORLD FD INF TECH ETF | 1,367 | 1,405 | +38 | 742 | 932 | 0.02% | +191 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 69,013 | 69,013 | 0 | 4,107 | 4,288 | 0.10% | +182 |
| ISHARES INC | 27,299 | 27,345 | +46 | 1,454 | 1,626 | 0.04% | +172 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 12,151 | +12,151 | 0 | 169 | 0.00% | +169 |
| ISHARES TR | 27,189 | 27,189 | 0 | 5,116 | 5,281 | 0.12% | +165 |