Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 958,364 | 1,018,767 | +60,403 | 21,333 | 25,653 | 16.03% | +4,319 |
| VANGUARD BD INDEX FDS | 280,739 | 306,303 | +25,564 | 21,350 | 23,604 | 14.75% | +2,254 |
| ISHARES TR CORE 1 5 YR USD | 505,439 | 545,274 | +39,835 | 24,357 | 26,473 | 16.55% | +2,116 |
| VANGUARD WORLD FD INF TECH ETF | 11,659 | 11,688 | +29 | 6,572 | 8,099 | 5.06% | +1,527 |
| VANGUARD INTL EQUITY INDEX F | 238,460 | 244,345 | +5,885 | 17,713 | 18,898 | 11.81% | +1,185 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92,785 | 107,002 | +14,217 | 4,568 | 5,283 | 3.30% | +715 |
| VANGUARD BD INDEX FDS | 14,874 | 21,780 | +6,906 | 1,010 | 1,506 | 0.94% | +496 |
| BROADCOM INC(AVGO) | 5,052 | 4,892 | -160 | 1,014 | 1,455 | 0.91% | +441 |
| ISHARES INC MSCI JAPAN ETF | 64,568 | 66,997 | +2,429 | 4,674 | 4,950 | 3.09% | +276 |
| ISHARES TR | 107,530 | 110,236 | +2,706 | 9,381 | 9,626 | 6.02% | +245 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,256 | +4,256 | 0 | 215 | 0.13% | +215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,856 | 30,200 | +2,344 | 3,848 | 4,060 | 2.54% | +212 |
| VANGUARD INDEX FDS | 0 | 1,182 | +1,182 | 0 | 200 | 0.13% | +200 |
| ISHARES TR | 5,735 | 5,571 | -164 | 845 | 1,009 | 0.63% | +164 |
| NVIDIA CORPORATION(NVDA) | 1,817 | 2,001 | +184 | 207 | 351 | 0.22% | +144 |
| MICROSOFT CORP(MSFT) | 1,290 | 1,338 | +48 | 563 | 686 | 0.43% | +123 |
| AMAZON COM INC(AMZN) | 1,623 | 1,718 | +95 | 302 | 397 | 0.25% | +94 |
| ISHARES TR | 35,449 | 32,620 | -2,829 | 2,734 | 2,773 | 1.73% | +39 |
| SCHWAB STRATEGIC TR | 9,388 | 9,646 | +258 | 219 | 252 | 0.16% | +33 |
| VANGUARD BD INDEX FDS | 119,080 | 118,216 | -864 | 8,645 | 8,675 | 5.42% | +29 |
| SCHWAB STRATEGIC TR | 9,870 | 9,870 | 0 | 214 | 242 | 0.15% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,164 | 5,152 | -12 | 411 | 436 | 0.27% | +25 |
| ISHARES TR CORE MSCI EAFE | 7,023 | 7,023 | 0 | 562 | 584 | 0.37% | +22 |
| FATE THERAPEUTICS INC(FATE) | 26,456 | 26,456 | 0 | 31 | 31 | 0.02% | 0 |
| EBAY INC.(EBAY) | 3,400 | 3,000 | -400 | 239 | 236 | 0.15% | -4 |
| ISHARES TR | 103,102 | 100,084 | -3,018 | 6,333 | 6,313 | 3.95% | -19 |
| ABBVIE INC(ABBV) | 2,215 | 1,908 | -307 | 434 | 365 | 0.23% | -69 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,823 | 0 | -3,823 | 205 | 0 | — | -205 |
| APPLE INC(AAPL) | 39,654 | 36,080 | -3,574 | 7,887 | 7,623 | 4.76% | -264 |