Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 100,298 | 104,950 | +4,652 | 27,566 | 31,979 | 11.07% | +4,413 |
| VANGUARD STAR FDS | 274,772 | 310,248 | +35,476 | 17,063 | 21,435 | 7.42% | +4,372 |
| MICROSOFT CORP(MSFT) | 0 | 22,418 | +22,418 | 0 | 11,151 | 3.86% | +11,151 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,327 | +46,327 | 0 | 7,320 | 2.53% | +7,320 |
| META PLATFORMS INC(META) | 0 | 7,651 | +7,651 | 0 | 5,647 | 1.96% | +5,647 |
| AMAZON COM INC(AMZN) | 0 | 29,805 | +29,805 | 0 | 6,539 | 2.26% | +6,539 |
| BROADCOM INC(AVGO) | 0 | 8,511 | +8,511 | 0 | 2,346 | 0.81% | +2,346 |
| NETFLIX INC(NFLX) | 0 | 2,343 | +2,343 | 0 | 3,138 | 1.09% | +3,138 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,750 | +14,750 | 0 | 4,276 | 1.48% | +4,276 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,875 | +20,875 | 0 | 830 | 0.29% | +830 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,418 | +4,418 | 0 | 3,127 | 1.08% | +3,127 |
| ALPHABET INC(GOOG) | 0 | 21,663 | +21,663 | 0 | 3,818 | 1.32% | +3,818 |
| ONESTREAM INC CL A | 0 | 24,969 | +24,969 | 0 | 706 | 0.24% | +706 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 18,750 | +18,750 | 0 | 699 | 0.24% | +699 |
| ORACLE CORP(ORCL) | 0 | 7,163 | +7,163 | 0 | 1,566 | 0.54% | +1,566 |
| AIRBNB INC | 0 | 5,132 | +5,132 | 0 | 679 | 0.24% | +679 |
| VANGUARD TAX-MANAGED FDS | 69,343 | 72,030 | +2,687 | 3,525 | 4,106 | 1.42% | +582 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 21,541 | +21,541 | 0 | 532 | 0.18% | +532 |
| GOGO INC | 0 | 78,590 | +78,590 | 0 | 1,154 | 0.40% | +1,154 |
| GE AEROSPACE(GE) | 7,824 | 7,890 | +66 | 1,569 | 2,031 | 0.70% | +462 |
| ISHARES TR ESG AW MSCI EAFE | 27,626 | 30,384 | +2,758 | 2,257 | 2,711 | 0.94% | +454 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,778 | +20,778 | 0 | 1,939 | 0.67% | +1,939 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 15,700 | +15,700 | 0 | 412 | 0.14% | +412 |
| GOLDMAN SACHS ETF TR | 22,244 | 29,744 | +7,500 | 793 | 1,180 | 0.41% | +387 |
| ALPHABET INC(GOOG) | 0 | 12,120 | +12,120 | 0 | 2,150 | 0.74% | +2,150 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 15,525 | +15,525 | 0 | 373 | 0.13% | +373 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 7,700 | +7,700 | 0 | 348 | 0.12% | +348 |
| GE VERNOVA INC(GEV) | 0 | 1,719 | +1,719 | 0 | 910 | 0.31% | +910 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,164 | +16,164 | 0 | 647 | 0.22% | +647 |
| SCHWAB STRATEGIC TR | 0 | 36,559 | +36,559 | 0 | 1,025 | 0.36% | +1,025 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,997 | +6,997 | 0 | 1,912 | 0.66% | +1,912 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 7,643 | +7,643 | 0 | 327 | 0.11% | +327 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,614 | 30,465 | +5,851 | 1,406 | 1,732 | 0.60% | +325 |
| ISHARES TR | 0 | 2,175 | +2,175 | 0 | 377 | 0.13% | +377 |
| VISA INC(V) | 0 | 5,101 | +5,101 | 0 | 1,811 | 0.63% | +1,811 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,211 | +17,211 | 0 | 2,212 | 0.77% | +2,212 |
| ISHARES TR ESG AWARE MSCI | 0 | 29,294 | +29,294 | 0 | 1,211 | 0.42% | +1,211 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 10,325 | +10,325 | 0 | 286 | 0.10% | +286 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,250 | +1,250 | 0 | 284 | 0.10% | +284 |
| ISHARES TR ESG AWR MSCI USA | 0 | 17,717 | +17,717 | 0 | 2,397 | 0.83% | +2,397 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,770 | +16,770 | 0 | 1,530 | 0.53% | +1,530 |
| TESLA INC(TSLA) | 0 | 1,581 | +1,581 | 0 | 502 | 0.17% | +502 |
| GOLDMAN SACHS ETF TR | 0 | 3,371 | +3,371 | 0 | 409 | 0.14% | +409 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,780 | +7,780 | 0 | 759 | 0.26% | +759 |
| ISHARES INC ESG AWR MSCI EM | 13,779 | 17,916 | +4,137 | 482 | 702 | 0.24% | +220 |
| AUTODESK INC | 0 | 3,241 | +3,241 | 0 | 1,003 | 0.35% | +1,003 |
| INTUIT(INTU) | 0 | 858 | +858 | 0 | 676 | 0.23% | +676 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,859 | +11,859 | 0 | 881 | 0.31% | +881 |
| ISHARES TR | 60,704 | 68,627 | +7,923 | 693 | 900 | 0.31% | +206 |
| SALESFORCE INC(CRM) | 0 | 2,518 | +2,518 | 0 | 688 | 0.24% | +688 |
| CISCO SYS INC(CSCO) | 16,249 | 17,359 | +1,110 | 1,003 | 1,204 | 0.42% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,242 | +4,242 | 0 | 2,628 | 0.91% | +2,628 |
| VANGUARD INDEX FDS | 0 | 3,393 | +3,393 | 0 | 1,933 | 0.67% | +1,933 |
| ROPER TECHNOLOGIES INC(ROP) | 714 | 1,083 | +369 | 421 | 614 | 0.21% | +193 |
| TEXAS INSTRS INC(TXN) | 0 | 6,908 | +6,908 | 0 | 1,434 | 0.50% | +1,434 |
| SERVICENOW INC(NOW) | 0 | 304 | +304 | 0 | 313 | 0.11% | +313 |
| WALMART INC(WMT) | 0 | 7,191 | +7,191 | 0 | 703 | 0.24% | +703 |
| ISHARES TR | 0 | 2,892 | +2,892 | 0 | 184 | 0.06% | +184 |
| CITIGROUP INC(C) | 0 | 12,022 | +12,022 | 0 | 1,023 | 0.35% | +1,023 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 12,801 | +12,801 | 0 | 506 | 0.18% | +506 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 33,025 | +33,025 | 0 | 1,136 | 0.39% | +1,136 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,817 | +2,817 | 0 | 1,152 | 0.40% | +1,152 |
| HERITAGE INSURANCE HLDGS INC | 10,000 | 12,500 | +2,500 | 144 | 312 | 0.11% | +168 |
| DISNEY WALT CO(DIS) | 0 | 5,917 | +5,917 | 0 | 734 | 0.25% | +734 |
| VANGUARD INDEX FDS | 8,742 | 8,841 | +99 | 1,939 | 2,100 | 0.73% | +161 |
| MARKEL GROUP INC(MKL) | 0 | 720 | +720 | 0 | 1,438 | 0.50% | +1,438 |
| BOEING CO(BA) | 0 | 3,295 | +3,295 | 0 | 690 | 0.24% | +690 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 726 | 1,557 | +831 | 61 | 212 | 0.07% | +151 |
| STANDARD MTR PRODS INC(SMP) | 23,283 | 23,800 | +517 | 580 | 731 | 0.25% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 3,848 | 4,528 | +680 | 2,049 | 2,200 | 0.76% | +150 |
| RTX CORPORATION(RTX) | 0 | 2,963 | +2,963 | 0 | 433 | 0.15% | +433 |
| SCHWAB STRATEGIC TR | 0 | 23,431 | +23,431 | 0 | 593 | 0.21% | +593 |
| PHILIP MORRIS INTL INC(PM) | 2,070 | 2,610 | +540 | 331 | 478 | 0.17% | +147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 48,367 | +48,367 | 0 | 2,392 | 0.83% | +2,392 |
| COSTCO WHSL CORP NEW(COST) | 0 | 678 | +678 | 0 | 671 | 0.23% | +671 |
| VICI PPTYS INC(VICI) | 0 | 4,545 | +4,545 | 0 | 148 | 0.05% | +148 |
| ISHARES TR | 0 | 1,306 | +1,306 | 0 | 254 | 0.09% | +254 |
| ISHARES TR | 0 | 8,473 | +8,473 | 0 | 1,828 | 0.63% | +1,828 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,657 | +1,657 | 0 | 488 | 0.17% | +488 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,052 | +14,052 | 0 | 1,126 | 0.39% | +1,126 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,156 | 10,883 | +727 | 625 | 759 | 0.26% | +133 |
| MOVADO GROUP INC(MOV) | 20,500 | 31,000 | +10,500 | 343 | 473 | 0.16% | +130 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 105 | +105 | 0 | 608 | 0.21% | +608 |
| ISHARES TR | 0 | 311 | +311 | 0 | 132 | 0.05% | +132 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 1,836 | +1,836 | 0 | 127 | 0.04% | +127 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 1,258 | +1,258 | 0 | 126 | 0.04% | +126 |
| OIL DRI CORP AMER(ODC) | 5,000 | 6,000 | +1,000 | 230 | 354 | 0.12% | +124 |
| MORGAN STANLEY(MS) | 0 | 3,522 | +3,522 | 0 | 496 | 0.17% | +496 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,545 | +1,545 | 0 | 329 | 0.11% | +329 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,656 | +2,656 | 0 | 377 | 0.13% | +377 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,808 | +2,808 | 0 | 234 | 0.08% | +234 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,227 | +2,227 | 0 | 129 | 0.04% | +129 |
| COCA COLA CO(KO) | 7,301 | 8,905 | +1,604 | 526 | 633 | 0.22% | +107 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,248 | +2,248 | 0 | 1,263 | 0.44% | +1,263 |
| AMERICAN EXPRESS CO(AXP) | 0 | 825 | +825 | 0 | 263 | 0.09% | +263 |
| HONEYWELL INTL INC(HON) | 0 | 1,943 | +1,943 | 0 | 452 | 0.16% | +452 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 4,544 | +4,544 | 0 | 101 | 0.03% | +101 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,814 | +1,814 | 0 | 338 | 0.12% | +338 |
| ISHARES TR | 0 | 5,771 | +5,771 | 0 | 635 | 0.22% | +635 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 76,865 | +76,865 | 0 | 881 | 0.30% | +881 |