Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,298,657 | +3,298,657 | 0 | 1,680,039 | 6.64% | +1,680,039 |
| ISHARES TR | 0 | 2,371,939 | +2,371,939 | 0 | 1,406,395 | 5.56% | +1,406,395 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,102,194 | +3,102,194 | 0 | 490,249 | 1.94% | +490,249 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,336,289 | +1,336,289 | 0 | 187,319 | 0.74% | +187,319 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,358,698 | +2,358,698 | 0 | 1,395,444 | 5.52% | +1,395,444 |
| VANGUARD INDEX FDS | 0 | 1,678,147 | +1,678,147 | 0 | 950,762 | 3.76% | +950,762 |
| VANGUARD MUN BD FDS | 983,824 | 2,167,637 | +1,183,813 | 48,846 | 106,279 | 0.42% | +57,433 |
| MICROSOFT CORP(MSFT) | 2,240,086 | 1,805,808 | -434,278 | 837,206 | 894,408 | 3.54% | +57,203 |
| BROADCOM INC(AVGO) | 0 | 455,939 | +455,939 | 0 | 125,680 | 0.50% | +125,680 |
| VANGUARD INDEX FDS | 677,420 | 758,593 | +81,173 | 186,062 | 230,713 | 0.91% | +44,651 |
| META PLATFORMS INC(META) | 0 | 252,699 | +252,699 | 0 | 185,725 | 0.73% | +185,725 |
| AMAZON COM INC(AMZN) | 0 | 1,447,924 | +1,447,924 | 0 | 313,852 | 1.24% | +313,852 |
| ISHARES TR | 0 | 1,165,020 | +1,165,020 | 0 | 395,407 | 1.56% | +395,407 |
| DISNEY WALT CO(DIS) | 0 | 1,383,182 | +1,383,182 | 0 | 171,703 | 0.68% | +171,703 |
| VANGUARD INDEX FDS | 0 | 250,803 | +250,803 | 0 | 96,818 | 0.38% | +96,818 |
| TESLA INC(TSLA) | 0 | 470,166 | +470,166 | 0 | 149,514 | 0.59% | +149,514 |
| NETFLIX INC(NFLX) | 85,229 | 80,350 | -4,879 | 79,517 | 107,600 | 0.43% | +28,083 |
| ISHARES TR | 0 | 2,685,764 | +2,685,764 | 0 | 283,411 | 1.12% | +283,411 |
| VANGUARD INDEX FDS | 0 | 586,082 | +586,082 | 0 | 119,464 | 0.47% | +119,464 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 936,306 | +936,306 | 0 | 102,059 | 0.40% | +102,059 |
| ISHARES TR | 0 | 7,044,601 | +7,044,601 | 0 | 434,440 | 1.72% | +434,440 |
| ISHARES TR | 3,325,005 | 3,505,710 | +180,705 | 181,707 | 207,538 | 0.82% | +25,831 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 897,244 | +897,244 | 0 | 507,335 | 2.01% | +507,335 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,917,471 | +4,917,471 | 0 | 264,389 | 1.05% | +264,389 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 462,307 | +462,307 | 0 | 134,031 | 0.53% | +134,031 |
| ISHARES TR | 0 | 404,518 | +404,518 | 0 | 63,714 | 0.25% | +63,714 |
| VANGUARD INDEX FDS | 0 | 800,963 | +800,963 | 0 | 228,534 | 0.90% | +228,534 |
| ISHARES TR | 957,144 | 1,205,680 | +248,536 | 78,227 | 97,570 | 0.39% | +19,342 |
| INVESCO QQQ TR | 80,897 | 104,638 | +23,741 | 37,231 | 54,786 | 0.22% | +17,555 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,421,961 | +1,421,961 | 0 | 101,845 | 0.40% | +101,845 |
| SHOPIFY INC(SHOP) | 0 | 142,237 | +142,237 | 0 | 16,406 | 0.06% | +16,406 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 539,206 | 1,043,864 | +504,658 | 21,789 | 37,710 | 0.15% | +15,920 |
| ISHARES TR | 0 | 934,166 | +934,166 | 0 | 195,743 | 0.77% | +195,743 |
| ISHARES TR | 549,555 | 634,896 | +85,341 | 103,464 | 118,696 | 0.47% | +15,232 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,428,225 | +1,428,225 | 0 | 85,424 | 0.34% | +85,424 |
| ISHARES TR | 0 | 321,419 | +321,419 | 0 | 116,779 | 0.46% | +116,779 |
| CAPITAL ONE FINL CORP(COF) | 0 | 115,165 | +115,165 | 0 | 24,502 | 0.10% | +24,502 |
| ISHARES TR | 0 | 1,980,792 | +1,980,792 | 0 | 182,173 | 0.72% | +182,173 |
| VANGUARD INDEX FDS | 0 | 162,441 | +162,441 | 0 | 30,167 | 0.12% | +30,167 |
| ISHARES TR | 0 | 130,600 | +130,600 | 0 | 38,863 | 0.15% | +38,863 |
| ISHARES TR | 0 | 219,217 | +219,217 | 0 | 13,407 | 0.05% | +13,407 |
| UBER TECHNOLOGIES INC(UBER) | 859,416 | 806,668 | -52,748 | 62,588 | 74,932 | 0.30% | +12,345 |
| VANGUARD INTL EQUITY INDEX F | 1,825,473 | 1,933,506 | +108,033 | 82,536 | 94,297 | 0.37% | +11,761 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,642,350 | 2,123,631 | +481,281 | 34,913 | 46,486 | 0.18% | +11,573 |
| VANGUARD INDEX FDS | 0 | 624,581 | +624,581 | 0 | 166,663 | 0.66% | +166,663 |
| ALPHABET INC(GOOG) | 0 | 842,584 | +842,584 | 0 | 148,486 | 0.59% | +148,486 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,019,547 | 2,989,580 | -29,967 | 110,011 | 120,883 | 0.48% | +10,872 |
| ALPHABET INC(GOOG) | 0 | 856,197 | +856,197 | 0 | 151,667 | 0.60% | +151,667 |
| COSTCO WHSL CORP NEW(COST) | 0 | 142,024 | +142,024 | 0 | 140,592 | 0.56% | +140,592 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 157,401 | +157,401 | 0 | 35,678 | 0.14% | +35,678 |
| EASTGROUP PPTYS INC(EGP) | 0 | 125,382 | +125,382 | 0 | 21,696 | 0.09% | +21,696 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 180,999 | +180,999 | 0 | 9,186 | 0.04% | +9,186 |
| VANGUARD SPECIALIZED FUNDS | 0 | 369,667 | +369,667 | 0 | 53,776 | 0.21% | +53,776 |
| ISHARES TR ESG MSCI LEADR | 0 | 77,332 | +77,332 | 0 | 8,379 | 0.03% | +8,379 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 1,631,883 | +1,631,883 | 0 | 8,796 | 0.03% | +8,796 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 501,427 | +501,427 | 0 | 11,763 | 0.05% | +11,763 |
| ISHARES TR | 0 | 255,603 | +255,603 | 0 | 14,841 | 0.06% | +14,841 |
| SPDR GOLD TR(GLD) | 0 | 82,944 | +82,944 | 0 | 25,319 | 0.10% | +25,319 |
| ISHARES TR | 0 | 348,861 | +348,861 | 0 | 44,843 | 0.18% | +44,843 |
| VANGUARD INTL EQUITY INDEX F | 0 | 324,756 | +324,756 | 0 | 43,054 | 0.17% | +43,054 |
| UPSTART HLDGS INC(UPST) | 0 | 384,683 | +384,683 | 0 | 24,881 | 0.10% | +24,881 |
| INTUIT(INTU) | 0 | 52,270 | +52,270 | 0 | 41,170 | 0.16% | +41,170 |
| ISHARES TR | 1,246,100 | 1,266,272 | +20,172 | 73,448 | 80,383 | 0.32% | +6,935 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 166,789 | +166,789 | 0 | 23,667 | 0.09% | +23,667 |
| WALMART INC(WMT) | 0 | 516,783 | +516,783 | 0 | 50,730 | 0.20% | +50,730 |
| GE AEROSPACE(GE) | 123,446 | 122,029 | -1,417 | 24,624 | 31,409 | 0.12% | +6,785 |
| VANGUARD STAR FDS | 415,254 | 468,646 | +53,392 | 25,787 | 32,379 | 0.13% | +6,591 |
| AMERICAN CENTY ETF TR | 0 | 231,518 | +231,518 | 0 | 18,355 | 0.07% | +18,355 |
| DOORDASH INC(DASH) | 80,512 | 85,666 | +5,154 | 14,716 | 21,118 | 0.08% | +6,402 |
| GE VERNOVA INC(GEV) | 0 | 31,740 | +31,740 | 0 | 16,795 | 0.07% | +16,795 |
| APPLIED MATLS INC | 0 | 135,007 | +135,007 | 0 | 24,716 | 0.10% | +24,716 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 202,455 | +202,455 | 0 | 55,313 | 0.22% | +55,313 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 40,479 | +40,479 | 0 | 28,649 | 0.11% | +28,649 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 182,956 | +182,956 | 0 | 38,141 | 0.15% | +38,141 |
| ISHARES TR ESG AWR US AGRGT | 122,164 | 247,509 | +125,345 | 5,795 | 11,767 | 0.05% | +5,971 |
| VANGUARD ADMIRAL FDS INC | 0 | 69,561 | +69,561 | 0 | 5,952 | 0.02% | +5,952 |
| VANGUARD WHITEHALL FDS | 0 | 1,412,975 | +1,412,975 | 0 | 188,364 | 0.74% | +188,364 |
| LAM RESEARCH CORP(LRCX) | 268,270 | 256,016 | -12,254 | 19,518 | 25,139 | 0.10% | +5,620 |
| COINBASE GLOBAL INC(COIN) | 0 | 28,788 | +28,788 | 0 | 10,090 | 0.04% | +10,090 |
| MICRON TECHNOLOGY INC(MU) | 0 | 192,749 | +192,749 | 0 | 23,756 | 0.09% | +23,756 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,627,483 | +1,627,483 | 0 | 57,873 | 0.23% | +57,873 |
| VANGUARD INTL EQUITY INDEX F | 0 | 397,015 | +397,015 | 0 | 25,540 | 0.10% | +25,540 |
| CARNIVAL CORP | 0 | 386,060 | +386,060 | 0 | 10,856 | 0.04% | +10,856 |
| ISHARES TR | 657,492 | 753,248 | +95,756 | 34,432 | 39,741 | 0.16% | +5,309 |
| ISHARES TR CORE MSCI EAFE | 0 | 477,103 | +477,103 | 0 | 38,286 | 0.15% | +38,286 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 371,380 | +371,380 | 0 | 14,636 | 0.06% | +14,636 |
| WELLS FARGO CO NEW(WFC) | 0 | 420,378 | +420,378 | 0 | 33,549 | 0.13% | +33,549 |
| ISHARES TR | 0 | 323,169 | +323,169 | 0 | 35,581 | 0.14% | +35,581 |
| BANK AMERICA CORP | 0 | 1,008,728 | +1,008,728 | 0 | 47,733 | 0.19% | +47,733 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,179,123 | 3,001,123 | -178,000 | 83,349 | 88,143 | 0.35% | +4,794 |
| AMPHENOL CORP NEW | 0 | 167,459 | +167,459 | 0 | 16,767 | 0.07% | +16,767 |
| SNOWFLAKE INC(SNOW) | 0 | 56,205 | +56,205 | 0 | 12,577 | 0.05% | +12,577 |
| MORGAN STANLEY(MS) | 0 | 180,026 | +180,026 | 0 | 25,358 | 0.10% | +25,358 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 24,162 | +24,162 | 0 | 18,541 | 0.07% | +18,541 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 390,261 | 485,405 | +95,144 | 18,069 | 22,494 | 0.09% | +4,424 |
| EATON CORP PLC(ETN) | 0 | 55,739 | +55,739 | 0 | 20,270 | 0.08% | +20,270 |
| VERTIV HOLDINGS CO(VRT) | 0 | 61,879 | +61,879 | 0 | 7,946 | 0.03% | +7,946 |
| NATIONAL GRID PLC(NGG) | 0 | 78,456 | +78,456 | 0 | 5,855 | 0.02% | +5,855 |
| CISCO SYS INC(CSCO) | 0 | 572,339 | +572,339 | 0 | 39,550 | 0.16% | +39,550 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 120,326 | 115,851 | -4,475 | 29,913 | 34,031 | 0.13% | +4,118 |