Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,559,774 | +2,559,774 | 0 | 1,122,205 | 24.88% | +1,122,205 |
| VANGUARD INDEX FDS | 0 | 5,282,774 | +5,282,774 | 0 | 933,677 | 20.70% | +933,677 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,139,161 | +5,139,161 | 0 | 397,309 | 8.81% | +397,309 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,133,506 | +4,133,506 | 0 | 345,065 | 7.65% | +345,065 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,273,061 | +2,273,061 | 0 | 136,452 | 3.03% | +136,452 |
| ISHARES TR | 0 | 1,101,388 | +1,101,388 | 0 | 109,258 | 2.42% | +109,258 |
| ISHARES TR US TREAS BD ETF | 0 | 4,313,138 | +4,313,138 | 0 | 99,116 | 2.20% | +99,116 |
| VANGUARD INDEX FDS | 0 | 170,392 | +170,392 | 0 | 96,788 | 2.15% | +96,788 |
| VANGUARD INDEX FDS | 0 | 483,605 | +483,605 | 0 | 94,308 | 2.09% | +94,308 |
| VANGUARD INDEX FDS | 0 | 316,818 | +316,818 | 0 | 87,740 | 1.95% | +87,740 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 121,115 | +121,115 | 0 | 74,831 | 1.66% | +74,831 |
| LATTICE STRATEGIES TR | 0 | 1,893,821 | +1,893,821 | 0 | 64,579 | 1.43% | +64,579 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 830,467 | +830,467 | 0 | 64,220 | 1.42% | +64,220 |
| ISHARES TR | 0 | 657,253 | +657,253 | 0 | 61,710 | 1.37% | +61,710 |
| ISHARES TR | 0 | 442,466 | +442,466 | 0 | 56,901 | 1.26% | +56,901 |
| ISHARES TR | 0 | 130,302 | +130,302 | 0 | 45,736 | 1.01% | +45,736 |
| JOHNSON & JOHNSON(JNJ) | 0 | 239,149 | +239,149 | 0 | 36,530 | 0.81% | +36,530 |
| VANGUARD STAR FDS | 0 | 511,778 | +511,778 | 0 | 35,359 | 0.78% | +35,359 |
| APPLE INC(AAPL) | 0 | 156,940 | +156,940 | 0 | 32,199 | 0.71% | +32,199 |
| VANGUARD INDEX FDS | 0 | 70,390 | +70,390 | 0 | 21,394 | 0.47% | +21,394 |
| ISHARES TR | 0 | 34,248 | +34,248 | 0 | 21,265 | 0.47% | +21,265 |
| ISHARES TR | 0 | 282,510 | +282,510 | 0 | 20,533 | 0.46% | +20,533 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27 | +27 | 0 | 19,678 | 0.44% | +19,678 |
| VANGUARD WORLD FD | 0 | 174,401 | +174,401 | 0 | 19,121 | 0.42% | +19,121 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 307,758 | +307,758 | 0 | 18,090 | 0.40% | +18,090 |
| PROCTER AND GAMBLE CO(PG) | 0 | 101,327 | +101,327 | 0 | 16,143 | 0.36% | +16,143 |
| ISHARES TR | 0 | 245,325 | +245,325 | 0 | 14,950 | 0.33% | +14,950 |
| MICROSOFT CORP(MSFT) | 0 | 27,049 | +27,049 | 0 | 13,454 | 0.30% | +13,454 |
| ISHARES TR | 0 | 122,417 | +122,417 | 0 | 13,429 | 0.30% | +13,429 |
| ISHARES TR | 0 | 90,083 | +90,083 | 0 | 12,493 | 0.28% | +12,493 |
| ISHARES GOLD TR(IAU) | 0 | 197,538 | +197,538 | 0 | 12,318 | 0.27% | +12,318 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,007 | +20,007 | 0 | 11,243 | 0.25% | +11,243 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 340,260 | +340,260 | 0 | 11,113 | 0.25% | +11,113 |
| ISHARES TR | 0 | 117,493 | +117,493 | 0 | 10,503 | 0.23% | +10,503 |
| ISHARES TR | 0 | 93,696 | +93,696 | 0 | 10,494 | 0.23% | +10,494 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,086 | +21,086 | 0 | 10,243 | 0.23% | +10,243 |
| SCHWAB STRATEGIC TR | 0 | 461,444 | +461,444 | 0 | 10,198 | 0.23% | +10,198 |
| AMAZON COM INC(AMZN) | 0 | 45,945 | +45,945 | 0 | 10,080 | 0.22% | +10,080 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 17,031 | +17,031 | 0 | 9,648 | 0.21% | +9,648 |
| ISHARES TR | 0 | 22,411 | +22,411 | 0 | 9,515 | 0.21% | +9,515 |
| ISHARES TR | 0 | 72,186 | +72,186 | 0 | 8,921 | 0.20% | +8,921 |
| ISHARES TR | 0 | 169,884 | +169,884 | 0 | 8,195 | 0.18% | +8,195 |
| ISHARES TR | 0 | 87,592 | +87,592 | 0 | 7,969 | 0.18% | +7,969 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,033 | +26,033 | 0 | 7,547 | 0.17% | +7,547 |
| ISHARES TR | 0 | 55,749 | +55,749 | 0 | 7,367 | 0.16% | +7,367 |
| SCHWAB STRATEGIC TR | 0 | 251,880 | +251,880 | 0 | 7,357 | 0.16% | +7,357 |
| ISHARES TR | 0 | 29,459 | +29,459 | 0 | 6,357 | 0.14% | +6,357 |
| ISHARES TR | 0 | 56,976 | +56,976 | 0 | 6,273 | 0.14% | +6,273 |
| META PLATFORMS INC(META) | 0 | 8,442 | +8,442 | 0 | 6,231 | 0.14% | +6,231 |
| TESLA INC(TSLA) | 0 | 19,578 | +19,578 | 0 | 6,219 | 0.14% | +6,219 |
| ISHARES TR CORE DIV GRWTH | 0 | 89,122 | +89,122 | 0 | 5,698 | 0.13% | +5,698 |
| VANGUARD INDEX FDS | 0 | 22,954 | +22,954 | 0 | 5,440 | 0.12% | +5,440 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 45,920 | +45,920 | 0 | 5,393 | 0.12% | +5,393 |
| ISHARES TR | 0 | 27,189 | +27,189 | 0 | 5,281 | 0.12% | +5,281 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,586 | +20,586 | 0 | 5,213 | 0.12% | +5,213 |
| INVESCO QQQ TR | 0 | 9,358 | +9,358 | 0 | 5,162 | 0.11% | +5,162 |
| ISHARES TR | 0 | 38,742 | +38,742 | 0 | 5,154 | 0.11% | +5,154 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 277,825 | +277,825 | 0 | 4,915 | 0.11% | +4,915 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 34,676 | +34,676 | 0 | 4,674 | 0.10% | +4,674 |
| SCHWAB STRATEGIC TR | 0 | 160,918 | +160,918 | 0 | 4,453 | 0.10% | +4,453 |
| VANGUARD TAX-MANAGED FDS | 0 | 77,695 | +77,695 | 0 | 4,429 | 0.10% | +4,429 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,783 | +27,783 | 0 | 4,389 | 0.10% | +4,389 |
| ALPHABET INC(GOOG) | 0 | 24,851 | +24,851 | 0 | 4,379 | 0.10% | +4,379 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 70,816 | +70,816 | 0 | 4,335 | 0.10% | +4,335 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 69,013 | +69,013 | 0 | 4,288 | 0.10% | +4,288 |
| ALPHABET INC(GOOG) | 0 | 22,134 | +22,134 | 0 | 3,926 | 0.09% | +3,926 |
| ISHARES TR | 0 | 60,845 | +60,845 | 0 | 3,862 | 0.09% | +3,862 |
| SCHWAB STRATEGIC TR | 0 | 161,814 | +161,814 | 0 | 3,856 | 0.09% | +3,856 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,217 | +9,217 | 0 | 3,737 | 0.08% | +3,737 |
| ISHARES TR | 0 | 10,900 | +10,900 | 0 | 3,701 | 0.08% | +3,701 |
| VANGUARD SPECIALIZED FUNDS | 0 | 17,762 | +17,762 | 0 | 3,635 | 0.08% | +3,635 |
| VANGUARD WHITEHALL FDS | 0 | 27,043 | +27,043 | 0 | 3,605 | 0.08% | +3,605 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 219,789 | +219,789 | 0 | 3,405 | 0.08% | +3,405 |
| DISNEY WALT CO(DIS) | 0 | 26,389 | +26,389 | 0 | 3,273 | 0.07% | +3,273 |
| VISA INC(V) | 0 | 8,918 | +8,918 | 0 | 3,166 | 0.07% | +3,166 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,335 | +4,335 | 0 | 3,068 | 0.07% | +3,068 |
| ISHARES TR | 0 | 10,718 | +10,718 | 0 | 3,064 | 0.07% | +3,064 |
| ISHARES TR | 0 | 22,759 | +22,759 | 0 | 3,023 | 0.07% | +3,023 |
| ISHARES TR | 0 | 18,881 | +18,881 | 0 | 2,979 | 0.07% | +2,979 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 26,313 | +26,313 | 0 | 2,873 | 0.06% | +2,873 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 32,512 | +32,512 | 0 | 2,770 | 0.06% | +2,770 |
| ISHARES TR | 0 | 24,992 | +24,992 | 0 | 2,731 | 0.06% | +2,731 |
| SONY GROUP CORP(SONY) | 0 | 99,280 | +99,280 | 0 | 2,584 | 0.06% | +2,584 |
| KENVUE INC(KVUE) | 0 | 119,194 | +119,194 | 0 | 2,495 | 0.06% | +2,495 |
| BROADCOM INC(AVGO) | 0 | 8,481 | +8,481 | 0 | 2,338 | 0.05% | +2,338 |
| ORACLE CORP(ORCL) | 0 | 10,230 | +10,230 | 0 | 2,237 | 0.05% | +2,237 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,194 | +2,194 | 0 | 2,172 | 0.05% | +2,172 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 13,648 | +13,648 | 0 | 2,108 | 0.05% | +2,108 |
| ISHARES TR | 0 | 86,385 | +86,385 | 0 | 2,018 | 0.04% | +2,018 |
| VANGUARD INDEX FDS | 0 | 21,949 | +21,949 | 0 | 1,955 | 0.04% | +1,955 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 23,250 | +23,250 | 0 | 1,883 | 0.04% | +1,883 |
| ISHARES TR | 0 | 9,058 | +9,058 | 0 | 1,770 | 0.04% | +1,770 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 47,111 | +47,111 | 0 | 1,752 | 0.04% | +1,752 |
| ISHARES TR | 0 | 16,496 | +16,496 | 0 | 1,724 | 0.04% | +1,724 |
| SCHWAB STRATEGIC TR | 0 | 56,455 | +56,455 | 0 | 1,702 | 0.04% | +1,702 |
| EXXON MOBIL CORP | 0 | 15,608 | +15,608 | 0 | 1,683 | 0.04% | +1,683 |
| UNION PAC CORP(UNP) | 0 | 7,176 | +7,176 | 0 | 1,651 | 0.04% | +1,651 |
| SPDR GOLD TR(GLD) | 0 | 5,399 | +5,399 | 0 | 1,646 | 0.04% | +1,646 |
| ISHARES TR | 0 | 12,047 | +12,047 | 0 | 1,627 | 0.04% | +1,627 |
| ISHARES INC | 0 | 27,345 | +27,345 | 0 | 1,626 | 0.04% | +1,626 |