Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 99,433 | 104,994 | +5,561 | 36,872 | 46,030 | 30.61% | +9,158 |
| VANGUARD INDEX FDS | 194,540 | 203,699 | +9,159 | 33,605 | 36,002 | 23.94% | +2,397 |
| VANGUARD INDEX FDS | 19,311 | 20,646 | +1,335 | 9,924 | 11,727 | 7.80% | +1,803 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 9,622 | +9,622 | 0 | 1,476 | 0.98% | +1,476 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 43,958 | 50,333 | +6,375 | 4,079 | 5,496 | 3.65% | +1,418 |
| VANGUARD INDEX FDS | 67,447 | 68,263 | +816 | 14,956 | 16,177 | 10.76% | +1,221 |
| NVIDIA CORPORATION(NVDA) | 12,209 | 12,938 | +729 | 1,323 | 2,044 | 1.36% | +721 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 52,459 | 59,075 | +6,616 | 4,330 | 5,034 | 3.35% | +704 |
| VANGUARD TAX-MANAGED FDS | 70,564 | 72,786 | +2,222 | 3,587 | 4,150 | 2.76% | +563 |
| VANGUARD INDEX FDS | 3,433 | 4,862 | +1,429 | 944 | 1,478 | 0.98% | +534 |
| WALMART INC(WMT) | 0 | 4,850 | +4,850 | 0 | 474 | 0.32% | +474 |
| ISHARES TR | 0 | 3,542 | +3,542 | 0 | 317 | 0.21% | +317 |
| NETFLIX INC(NFLX) | 0 | 218 | +218 | 0 | 292 | 0.19% | +292 |
| BROADCOM INC(AVGO) | 2,212 | 2,297 | +85 | 370 | 633 | 0.42% | +263 |
| VANGUARD INTL EQUITY INDEX F | 39,634 | 41,014 | +1,380 | 1,794 | 2,029 | 1.35% | +235 |
| ISHARES TR | 3,443 | 3,447 | +4 | 1,243 | 1,464 | 0.97% | +220 |
| VANGUARD INDEX FDS | 4,714 | 5,303 | +589 | 812 | 1,022 | 0.68% | +210 |
| META PLATFORMS INC(META) | 709 | 755 | +46 | 409 | 557 | 0.37% | +149 |
| AMAZON COM INC(AMZN) | 3,412 | 3,597 | +185 | 649 | 789 | 0.52% | +140 |
| ORACLE CORP(ORCL) | 1,632 | 1,630 | -2 | 228 | 356 | 0.24% | +128 |
| ISHARES TR CORE MSCI EAFE | 5,464 | 6,264 | +800 | 413 | 523 | 0.35% | +110 |
| VANGUARD WORLD FD | 7,512 | 7,681 | +169 | 736 | 842 | 0.56% | +106 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,520 | 3,520 | 0 | 894 | 989 | 0.66% | +95 |
| ALPHABET INC(GOOG) | 2,268 | 2,492 | +224 | 351 | 439 | 0.29% | +88 |
| TESLA INC(TSLA) | 958 | 1,021 | +63 | 248 | 324 | 0.22% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 1,275 | 1,341 | +66 | 313 | 389 | 0.26% | +76 |
| ISHARES TR | 1,881 | 1,881 | 0 | 577 | 639 | 0.42% | +62 |
| ALPHABET INC(GOOG) | 2,103 | 2,080 | -23 | 329 | 369 | 0.25% | +40 |
| ISHARES TR | 4,083 | 4,137 | +54 | 768 | 804 | 0.53% | +35 |
| ISHARES TR | 2,764 | 2,574 | -190 | 749 | 783 | 0.52% | +35 |
| VANGUARD BD INDEX FDS | 3,614 | 3,994 | +380 | 277 | 309 | 0.21% | +32 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,235 | 3,235 | 0 | 323 | 351 | 0.23% | +28 |
| COSTCO WHSL CORP NEW(COST) | 215 | 227 | +12 | 203 | 225 | 0.15% | +21 |
| VISA INC(V) | 669 | 711 | +42 | 234 | 252 | 0.17% | +18 |
| MASTERCARD INCORPORATED(MA) | 384 | 404 | +20 | 210 | 227 | 0.15% | +17 |
| ELI LILLY & CO(LLY) | 361 | 382 | +21 | 298 | 298 | 0.20% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 801 | 853 | +52 | 427 | 414 | 0.28% | -12 |
| VANGUARD MALVERN FDS | 22,111 | 21,492 | -619 | 1,103 | 1,080 | 0.72% | -23 |
| MICROSOFT CORP(MSFT) | 2,776 | 1,975 | -801 | 1,042 | 982 | 0.65% | -60 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,869 | 10,073 | -2,796 | 1,038 | 879 | 0.58% | -159 |
| UNITEDHEALTH GROUP INC(UNH) | 393 | 0 | -393 | 206 | 0 | — | -206 |
| APPLE INC(AAPL) | 9,994 | 8,412 | -1,582 | 2,220 | 1,726 | 1.15% | -494 |