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) | 20,601 | 22,418 | +1,817 | 7,734 | 11,151 | 3.86% | +3,418 |
| NVIDIA CORPORATION(NVDA) | 39,768 | 46,327 | +6,559 | 4,310 | 7,320 | 2.53% | +3,009 |
| META PLATFORMS INC(META) | 7,291 | 7,651 | +360 | 4,202 | 5,647 | 1.96% | +1,445 |
| AMAZON COM INC(AMZN) | 27,738 | 29,805 | +2,067 | 5,278 | 6,539 | 2.26% | +1,262 |
| BROADCOM INC(AVGO) | 7,734 | 8,511 | +777 | 1,295 | 2,346 | 0.81% | +1,051 |
| NETFLIX INC(NFLX) | 2,387 | 2,343 | -44 | 2,226 | 3,138 | 1.09% | +912 |
| JPMORGAN CHASE & CO.(JPM) | 13,952 | 14,750 | +798 | 3,422 | 4,276 | 1.48% | +854 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,875 | +20,875 | 0 | 830 | 0.29% | +830 |
| GOLDMAN SACHS GROUP INC(GS) | 4,282 | 4,418 | +136 | 2,339 | 3,127 | 1.08% | +788 |
| ALPHABET INC(GOOG) | 19,687 | 21,663 | +1,976 | 3,044 | 3,818 | 1.32% | +773 |
| 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) | 6,397 | 7,163 | +766 | 894 | 1,566 | 0.54% | +672 |
| AIRBNB INC | 623 | 5,132 | +4,509 | 74 | 679 | 0.24% | +605 |
| 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(GOGO) | 74,678 | 78,590 | +3,912 | 644 | 1,154 | 0.40% | +510 |
| 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) | 20,518 | 20,778 | +260 | 1,495 | 1,939 | 0.67% | +444 |
| 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) | 11,369 | 12,120 | +751 | 1,776 | 2,150 | 0.74% | +374 |
| 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) | 1,860 | 1,719 | -141 | 568 | 910 | 0.31% | +342 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,119 | 16,164 | +8,045 | 305 | 647 | 0.22% | +341 |
| SCHWAB STRATEGIC TR | 26,309 | 36,559 | +10,250 | 689 | 1,025 | 0.36% | +336 |
| MARRIOTT INTL INC NEW(MAR) | 6,651 | 6,997 | +346 | 1,584 | 1,912 | 0.66% | +327 |
| 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 | 412 | 2,175 | +1,763 | 58 | 377 | 0.13% | +319 |
| VISA INC(V) | 4,317 | 5,101 | +784 | 1,513 | 1,811 | 0.63% | +298 |
| VANGUARD INTL EQUITY INDEX F | 16,522 | 17,211 | +689 | 1,916 | 2,212 | 0.77% | +296 |
| ISHARES TR ESG AWARE MSCI | 24,051 | 29,294 | +5,243 | 924 | 1,211 | 0.42% | +287 |
| 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 | 17,481 | 17,717 | +236 | 2,131 | 2,397 | 0.83% | +266 |
| SCHWAB CHARLES CORP(SCHW) | 16,264 | 16,770 | +506 | 1,273 | 1,530 | 0.53% | +257 |
| TESLA INC(TSLA) | 956 | 1,581 | +625 | 248 | 502 | 0.17% | +254 |
| GOLDMAN SACHS ETF TR | 1,597 | 3,371 | +1,774 | 176 | 409 | 0.14% | +233 |
| LAM RESEARCH CORP(LRCX) | 7,336 | 7,780 | +444 | 535 | 759 | 0.26% | +224 |
| ISHARES INC ESG AWR MSCI EM | 13,779 | 17,916 | +4,137 | 482 | 702 | 0.24% | +220 |
| AUTODESK INC | 3,006 | 3,241 | +235 | 787 | 1,003 | 0.35% | +216 |
| INTUIT(INTU) | 749 | 858 | +109 | 460 | 676 | 0.23% | +216 |
| PAYPAL HLDGS INC(PYPL) | 10,291 | 11,859 | +1,568 | 671 | 881 | 0.31% | +210 |
| ISHARES TR | 60,704 | 68,627 | +7,923 | 693 | 900 | 0.31% | +206 |
| SALESFORCE INC(CRM) | 1,809 | 2,518 | +709 | 485 | 688 | 0.24% | +202 |
| CISCO SYS INC(CSCO) | 16,249 | 17,359 | +1,110 | 1,003 | 1,204 | 0.42% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 4,332 | 4,242 | -90 | 2,431 | 2,628 | 0.91% | +197 |
| VANGUARD INDEX FDS | 3,381 | 3,393 | +12 | 1,738 | 1,933 | 0.67% | +196 |
| ROPER TECHNOLOGIES INC(ROP) | 714 | 1,083 | +369 | 421 | 614 | 0.21% | +193 |
| TEXAS INSTRS INC(TXN) | 6,910 | 6,908 | -2 | 1,242 | 1,434 | 0.50% | +193 |
| SERVICENOW INC(NOW) | 158 | 304 | +146 | 126 | 313 | 0.11% | +187 |
| WALMART INC(WMT) | 5,870 | 7,191 | +1,321 | 517 | 703 | 0.24% | +186 |
| ISHARES TR | 0 | 2,892 | +2,892 | 0 | 184 | 0.06% | +184 |
| CITIGROUP INC(C) | 11,841 | 12,022 | +181 | 841 | 1,023 | 0.35% | +183 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,736 | 12,801 | +2,065 | 324 | 506 | 0.18% | +182 |
| MGM RESORTS INTERNATIONAL(MGM) | 32,262 | 33,025 | +763 | 956 | 1,136 | 0.39% | +179 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,650 | 2,817 | +167 | 977 | 1,152 | 0.40% | +175 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 10,000 | 12,500 | +2,500 | 144 | 312 | 0.11% | +168 |
| DISNEY WALT CO(DIS) | 5,767 | 5,917 | +150 | 569 | 734 | 0.25% | +165 |
| VANGUARD INDEX FDS | 8,742 | 8,841 | +99 | 1,939 | 2,100 | 0.73% | +161 |
| MARKEL GROUP INC(MKL) | 683 | 720 | +37 | 1,277 | 1,438 | 0.50% | +161 |
| BOEING CO(BA) | 3,116 | 3,295 | +179 | 531 | 690 | 0.24% | +159 |
| 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) | 2,137 | 2,963 | +826 | 283 | 433 | 0.15% | +150 |
| SCHWAB STRATEGIC TR | 19,031 | 23,431 | +4,400 | 446 | 593 | 0.21% | +147 |
| PHILIP MORRIS INTL INC(PM) | 2,070 | 2,610 | +540 | 331 | 478 | 0.17% | +147 |
| VANGUARD INTL EQUITY INDEX F | 49,617 | 48,367 | -1,250 | 2,246 | 2,392 | 0.83% | +147 |
| COSTCO WHSL CORP NEW(COST) | 556 | 678 | +122 | 526 | 671 | 0.23% | +145 |
| VICI PPTYS INC(VICI) | 156 | 4,545 | +4,389 | 5 | 148 | 0.05% | +143 |
| ISHARES TR | 598 | 1,306 | +708 | 113 | 254 | 0.09% | +141 |
| ISHARES TR | 8,473 | 8,473 | 0 | 1,690 | 1,828 | 0.63% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,421 | 1,657 | +236 | 353 | 488 | 0.17% | +135 |
| WELLS FARGO CO NEW(WFC) | 13,804 | 14,052 | +248 | 991 | 1,126 | 0.39% | +135 |
| 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) | 104 | 105 | +1 | 479 | 608 | 0.21% | +129 |
| ISHARES TR | 13 | 311 | +298 | 5 | 132 | 0.05% | +127 |
| 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) | 3,222 | 3,522 | +300 | 376 | 496 | 0.17% | +120 |
| CAPITAL ONE FINL CORP(COF) | 1,164 | 1,545 | +381 | 209 | 329 | 0.11% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,518 | 2,656 | +138 | 259 | 377 | 0.13% | +118 |
| ISHARES TR CORE MSCI EAFE | 1,624 | 2,808 | +1,184 | 123 | 234 | 0.08% | +112 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 270 | 2,227 | +1,957 | 19 | 129 | 0.04% | +110 |
| COCA COLA CO(KO) | 7,301 | 8,905 | +1,604 | 526 | 633 | 0.22% | +107 |
| MASTERCARD INCORPORATED(MA) | 2,111 | 2,248 | +137 | 1,157 | 1,263 | 0.44% | +106 |
| AMERICAN EXPRESS CO(AXP) | 593 | 825 | +232 | 160 | 263 | 0.09% | +104 |
| HONEYWELL INTL INC(HON) | 1,660 | 1,943 | +283 | 352 | 452 | 0.16% | +101 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 4,544 | +4,544 | 0 | 101 | 0.03% | +101 |
| PNC FINL SVCS GROUP INC(PNC) | 1,354 | 1,814 | +460 | 238 | 338 | 0.12% | +100 |
| ISHARES TR | 5,771 | 5,771 | 0 | 536 | 635 | 0.22% | +100 |
| WARNER BROS DISCOVERY INC(WBD) | 72,841 | 76,865 | +4,024 | 782 | 881 | 0.30% | +99 |