Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 8,504 | +8,504 | 0 | 5,280 | 2.80% | +5,280 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,738 | +39,738 | 0 | 6,278 | 3.33% | +6,278 |
| ISHARES TR CORE MSCI EAFE | 28,057 | 44,793 | +16,736 | 2,123 | 3,739 | 1.98% | +1,617 |
| MICROSOFT CORP(MSFT) | 0 | 12,832 | +12,832 | 0 | 6,383 | 3.38% | +6,383 |
| VANGUARD INDEX FDS | 0 | 17,731 | +17,731 | 0 | 10,072 | 5.34% | +10,072 |
| VANGUARD INDEX FDS | 0 | 76,382 | +76,382 | 0 | 14,895 | 7.89% | +14,895 |
| VANGUARD INDEX FDS | 0 | 17,857 | +17,857 | 0 | 5,427 | 2.87% | +5,427 |
| SCHWAB STRATEGIC TR | 109,236 | 111,822 | +2,586 | 3,919 | 4,763 | 2.52% | +843 |
| VANGUARD INTL EQUITY INDEX F | 124,529 | 126,084 | +1,555 | 5,038 | 5,819 | 3.08% | +780 |
| ISHARES INC CORE MSCI EMKT | 31,828 | 40,439 | +8,611 | 1,718 | 2,428 | 1.29% | +710 |
| META PLATFORMS INC(META) | 4,896 | 4,736 | -160 | 2,822 | 3,496 | 1.85% | +674 |
| NETFLIX INC(NFLX) | 1,743 | 1,644 | -99 | 1,625 | 2,201 | 1.17% | +576 |
| VANGUARD BD INDEX FDS | 24,244 | 31,875 | +7,631 | 1,781 | 2,347 | 1.24% | +566 |
| BROADCOM INC(AVGO) | 0 | 5,578 | +5,578 | 0 | 1,537 | 0.81% | +1,537 |
| AMAZON COM INC(AMZN) | 0 | 14,243 | +14,243 | 0 | 3,125 | 1.66% | +3,125 |
| TESLA INC(TSLA) | 0 | 3,267 | +3,267 | 0 | 1,038 | 0.55% | +1,038 |
| ISHARES TR | 0 | 4,141 | +4,141 | 0 | 343 | 0.18% | +343 |
| JPMORGAN CHASE & CO(JPM) | 6,756 | 6,800 | +44 | 1,657 | 1,972 | 1.04% | +314 |
| GE VERNOVA INC(GEV) | 0 | 561 | +561 | 0 | 297 | 0.16% | +297 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,828 | +16,828 | 0 | 2,262 | 1.20% | +2,262 |
| ICICI BANK LIMITED(IBN) | 0 | 7,882 | +7,882 | 0 | 265 | 0.14% | +265 |
| APPLIED MATLS INC | 0 | 1,372 | +1,372 | 0 | 251 | 0.13% | +251 |
| ALPHABET INC(GOOG) | 11,160 | 11,229 | +69 | 1,744 | 1,992 | 1.06% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 475 | +475 | 0 | 242 | 0.13% | +242 |
| BOEING CO(BA) | 0 | 1,146 | +1,146 | 0 | 240 | 0.13% | +240 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 8,067 | +8,067 | 0 | 236 | 0.13% | +236 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,393 | +4,393 | 0 | 594 | 0.31% | +594 |
| BLACKROCK INC(BLK) | 0 | 205 | +205 | 0 | 215 | 0.11% | +215 |
| ORACLE CORP(ORCL) | 0 | 2,324 | +2,324 | 0 | 508 | 0.27% | +508 |
| VANGUARD INSTL INDEX FD | 0 | 2,690 | +2,690 | 0 | 203 | 0.11% | +203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,508 | 3,638 | +130 | 296 | 496 | 0.26% | +200 |
| ALPHABET INC(GOOG) | 0 | 20,882 | +20,882 | 0 | 3,680 | 1.95% | +3,680 |
| EMERSON ELEC CO(EMR) | 0 | 7,705 | +7,705 | 0 | 1,027 | 0.54% | +1,027 |
| ISHARES TR CORE MSCI TOTAL | 20,053 | 20,341 | +288 | 1,400 | 1,573 | 0.83% | +173 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,960 | 3,305 | +345 | 304 | 469 | 0.25% | +165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,433 | +2,433 | 0 | 551 | 0.29% | +551 |
| ISHARES TR HDG MSCI EAFE | 0 | 138,493 | +138,493 | 0 | 5,257 | 2.78% | +5,257 |
| CATERPILLAR INC(CAT) | 0 | 1,363 | +1,363 | 0 | 529 | 0.28% | +529 |
| INTUIT(INTU) | 693 | 694 | +1 | 425 | 547 | 0.29% | +121 |
| AMPHENOL CORP NEW | 3,154 | 3,277 | +123 | 207 | 324 | 0.17% | +117 |
| WELLS FARGO CO NEW(WFC) | 4,781 | 5,669 | +888 | 343 | 454 | 0.24% | +111 |
| UBER TECHNOLOGIES INC(UBER) | 3,446 | 3,731 | +285 | 251 | 348 | 0.18% | +97 |
| COSTCO WHSL CORP NEW(COST) | 1,827 | 1,843 | +16 | 1,728 | 1,825 | 0.97% | +97 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 85 | +85 | 0 | 494 | 0.26% | +494 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 436 | 432 | -4 | 240 | 331 | 0.18% | +92 |
| ISHARES TR CORE MSCI INTL | 12,443 | 12,412 | -31 | 857 | 944 | 0.50% | +87 |
| VANGUARD INTL EQUITY INDEX F | 13,369 | 13,306 | -63 | 811 | 894 | 0.47% | +83 |
| VANGUARD STAR FDS | 0 | 11,354 | +11,354 | 0 | 784 | 0.42% | +784 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 38,542 | +38,542 | 0 | 1,843 | 0.98% | +1,843 |
| VANGUARD INDEX FDS | 0 | 3,535 | +3,535 | 0 | 681 | 0.36% | +681 |
| GENERAL ELECTRIC CO(GE) | 1,650 | 1,561 | -89 | 330 | 402 | 0.21% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 978 | 1,044 | +66 | 243 | 308 | 0.16% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,031 | +1,031 | 0 | 637 | 0.34% | +637 |
| MASTERCARD INCORPORATED(MA) | 1,478 | 1,548 | +70 | 810 | 870 | 0.46% | +60 |
| PHILIP MORRIS INTL INC(PM) | 2,101 | 2,135 | +34 | 333 | 389 | 0.21% | +55 |
| SERVICENOW INC(NOW) | 0 | 318 | +318 | 0 | 327 | 0.17% | +327 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 680 | +680 | 0 | 545 | 0.29% | +545 |
| UNILEVER PLC(UL) | 4,421 | 5,062 | +641 | 263 | 310 | 0.16% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 2,724 | 2,841 | +117 | 213 | 259 | 0.14% | +46 |
| DBX ETF TR | 0 | 5,963 | +5,963 | 0 | 261 | 0.14% | +261 |
| HOME DEPOT INC(HD) | 0 | 1,671 | +1,671 | 0 | 613 | 0.32% | +613 |
| BANCO BRADESCO S A | 21,333 | 28,341 | +7,008 | 48 | 88 | 0.05% | +40 |
| SALESFORCE INC(CRM) | 0 | 2,021 | +2,021 | 0 | 551 | 0.29% | +551 |
| VANGUARD INDEX FDS | 570 | 570 | 0 | 211 | 250 | 0.13% | +39 |
| ISHARES TR | 2,474 | 2,480 | +6 | 302 | 335 | 0.18% | +33 |
| BANCO SANTANDER S.A.(SAN) | 37,440 | 34,165 | -3,275 | 251 | 284 | 0.15% | +33 |
| ING GROEP N.V.(ING) | 11,439 | 11,594 | +155 | 224 | 254 | 0.13% | +29 |
| HONEYWELL INTL INC(HON) | 0 | 1,204 | +1,204 | 0 | 280 | 0.15% | +280 |
| SONY GROUP CORP(SONY) | 14,266 | 14,930 | +664 | 362 | 389 | 0.21% | +26 |
| ISHARES TR | 2,096 | 2,096 | 0 | 244 | 270 | 0.14% | +26 |
| ISHARES TR | 2,000 | 2,000 | 0 | 230 | 254 | 0.13% | +24 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,477 | 3,475 | -2 | 351 | 373 | 0.20% | +22 |
| RTX CORPORATION(RTX) | 2,886 | 2,771 | -115 | 382 | 405 | 0.21% | +22 |
| AMBEV SA(ABEV) | 10,456 | 17,324 | +6,868 | 24 | 42 | 0.02% | +17 |
| RELX PLC(RELX) | 6,124 | 5,971 | -153 | 309 | 324 | 0.17% | +16 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,714 | 12,209 | -505 | 173 | 188 | 0.10% | +14 |
| VANGUARD INDEX FDS | 2,697 | 2,711 | +14 | 433 | 446 | 0.24% | +13 |
| AT&T INC(T) | 11,088 | 11,267 | +179 | 314 | 326 | 0.17% | +12 |
| STRYKER CORPORATION(SYK) | 822 | 804 | -18 | 306 | 318 | 0.17% | +12 |
| ABBOTT LABS | 4,306 | 4,285 | -21 | 571 | 583 | 0.31% | +12 |
| TJX COS INC NEW(TJX) | 2,518 | 2,560 | +42 | 307 | 316 | 0.17% | +9 |
| INTUITIVE SURGICAL INC | 784 | 729 | -55 | 388 | 396 | 0.21% | +8 |
| TELEFONICA S A(TEFOF) | 14,927 | 14,545 | -382 | 70 | 76 | 0.04% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,389 | +1,389 | 0 | 415 | 0.22% | +415 |
| ISHARES TR | 0 | 4,318 | +4,318 | 0 | 472 | 0.25% | +472 |
| BHP GROUP LTD | 4,748 | 4,885 | +137 | 230 | 235 | 0.12% | +4 |
| VISA INC(V) | 2,641 | 2,619 | -22 | 926 | 930 | 0.49% | +4 |
| LLOYDS BANKING GROUP PLC(LYG) | 27,901 | 26,022 | -1,879 | 107 | 111 | 0.06% | +4 |
| ISHARES TR ESG AWRE 1 5 YR | 17,806 | 17,828 | +22 | 445 | 449 | 0.24% | +4 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 13,421 | 13,832 | +411 | 74 | 77 | 0.04% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 530 | 558 | +28 | 232 | 235 | 0.12% | +3 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 12,725 | 12,725 | 0 | 22 | 25 | 0.01% | +3 |
| ISHARES TR | 0 | 3,296 | +3,296 | 0 | 350 | 0.19% | +350 |
| COLGATE PALMOLIVE CO(CL) | 4,657 | 4,797 | +140 | 436 | 436 | 0.23% | -0 |
| ISHARES TR | 4,857 | 4,818 | -39 | 210 | 210 | 0.11% | -1 |
| COMERICA INC | 4,181 | 4,123 | -58 | 247 | 246 | 0.13% | -1 |
| SOUTHERN CO(SO) | 2,538 | 2,489 | -49 | 233 | 229 | 0.12% | -5 |
| HSBC HLDGS PLC(HSBC) | 10,811 | 10,105 | -706 | 621 | 614 | 0.33% | -7 |
| SHELL PLC(SHEL) | 4,468 | 4,517 | +49 | 327 | 318 | 0.17% | -9 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 38,516 | 37,546 | -970 | 525 | 515 | 0.27% | -10 |