Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 14,412 | 82,930 | +68,518 | 1,116 | 6,434 | 2.49% | +5,318 |
| AMAZON COM INC(AMZN) | 0 | 21,178 | +21,178 | 0 | 4,646 | 1.80% | +4,646 |
| MICROSOFT CORP(MSFT) | 0 | 27,565 | +27,565 | 0 | 13,711 | 5.30% | +13,711 |
| VANGUARD INDEX FDS | 0 | 120,263 | +120,263 | 0 | 36,552 | 14.14% | +36,552 |
| SCHWAB STRATEGIC TR | 0 | 936,063 | +936,063 | 0 | 22,306 | 8.63% | +22,306 |
| VANGUARD STAR FDS | 234,990 | 239,102 | +4,112 | 14,593 | 16,520 | 6.39% | +1,927 |
| SCHWAB STRATEGIC TR | 0 | 26,375 | +26,375 | 0 | 675 | 0.26% | +675 |
| VANGUARD INTL EQUITY INDEX F | 8,416 | 15,715 | +7,299 | 591 | 1,218 | 0.47% | +627 |
| VANGUARD INTL EQUITY INDEX F | 96,824 | 96,482 | -342 | 5,873 | 6,486 | 2.51% | +612 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 232,895 | +232,895 | 0 | 11,531 | 4.46% | +11,531 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,612 | +44,612 | 0 | 5,734 | 2.22% | +5,734 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,665 | +8,665 | 0 | 5,354 | 2.07% | +5,354 |
| ISHARES TR CORE INTL AGGR | 58,970 | 67,161 | +8,191 | 2,948 | 3,431 | 1.33% | +483 |
| VANGUARD INTL EQUITY INDEX F | 109,670 | 109,579 | -91 | 4,964 | 5,420 | 2.10% | +456 |
| VANGUARD WORLD FD | 0 | 12,669 | +12,669 | 0 | 4,639 | 1.79% | +4,639 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,246 | 7,246 | 0 | 612 | 988 | 0.38% | +376 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 58,317 | 60,756 | +2,439 | 2,123 | 2,460 | 0.95% | +337 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 94,513 | +94,513 | 0 | 7,078 | 2.74% | +7,078 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,480 | +24,480 | 0 | 5,010 | 1.94% | +5,010 |
| VANGUARD WHITEHALL FDS | 31,582 | 32,855 | +1,273 | 2,327 | 2,632 | 1.02% | +305 |
| VANGUARD MUN BD FDS | 0 | 19,814 | +19,814 | 0 | 971 | 0.38% | +971 |
| VANECK ETF TRUST COMMODITY STGY | 3,486 | 9,218 | +5,732 | 178 | 470 | 0.18% | +292 |
| SCHWAB STRATEGIC TR | 241,070 | 227,913 | -13,157 | 4,768 | 5,037 | 1.95% | +269 |
| SCHWAB STRATEGIC TR | 0 | 9,740 | +9,740 | 0 | 245 | 0.09% | +245 |
| VANGUARD INDEX FDS | 0 | 3,284 | +3,284 | 0 | 1,440 | 0.56% | +1,440 |
| VANGUARD WHITEHALL FDS | 42,383 | 42,356 | -27 | 5,466 | 5,646 | 2.18% | +181 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 31,500 | 31,649 | +149 | 1,953 | 2,131 | 0.82% | +178 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 18,893 | 19,710 | +817 | 1,168 | 1,330 | 0.51% | +161 |
| VANGUARD INDEX FDS | 0 | 3,280 | +3,280 | 0 | 936 | 0.36% | +936 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 2,120 | +2,120 | 0 | 147 | 0.06% | +147 |
| VANGUARD INTL EQUITY INDEX F | 24,820 | 24,813 | -7 | 1,004 | 1,145 | 0.44% | +141 |
| SPDR GOLD TR(GLD) | 2,490 | 2,790 | +300 | 717 | 850 | 0.33% | +133 |
| SCHWAB STRATEGIC TR | 80,040 | 77,522 | -2,518 | 2,207 | 2,337 | 0.90% | +130 |
| VANGUARD TAX-MANAGED FDS | 19,899 | 19,899 | 0 | 1,011 | 1,134 | 0.44% | +123 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,273 | +2,273 | 0 | 576 | 0.22% | +576 |
| VANGUARD WHITEHALL FDS | 14,788 | 14,788 | 0 | 1,227 | 1,333 | 0.52% | +106 |
| ALPHABET INC(GOOG) | 0 | 4,187 | +4,187 | 0 | 738 | 0.29% | +738 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 11,387 | +11,387 | 0 | 828 | 0.32% | +828 |
| VANGUARD INDEX FDS | 3,422 | 3,817 | +395 | 591 | 675 | 0.26% | +84 |
| ISHARES INC | 33,858 | 31,841 | -2,017 | 1,667 | 1,749 | 0.68% | +82 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 597 | +597 | 0 | 396 | 0.15% | +396 |
| META PLATFORMS INC(META) | 0 | 421 | +421 | 0 | 311 | 0.12% | +311 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,130 | +1,130 | 0 | 179 | 0.07% | +179 |
| VANGUARD WORLD FD | 0 | 6,456 | +6,456 | 0 | 1,452 | 0.56% | +1,452 |
| FLUOR CORP NEW(FLR) | 0 | 2,700 | +2,700 | 0 | 138 | 0.05% | +138 |
| ISHARES TR | 0 | 570 | +570 | 0 | 35 | 0.01% | +35 |
| VANGUARD INTL EQUITY INDEX F | 3,157 | 3,157 | 0 | 229 | 259 | 0.10% | +31 |
| ISHARES TR | 0 | 449 | +449 | 0 | 279 | 0.11% | +279 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 1,504 | +1,504 | 0 | 325 | 0.13% | +325 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 731 | +731 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 1,990 | +1,990 | 0 | 215 | 0.08% | +215 |
| INTUITIVE SURGICAL INC | 0 | 451 | +451 | 0 | 245 | 0.09% | +245 |
| ORACLE CORP(ORCL) | 0 | 269 | +269 | 0 | 59 | 0.02% | +59 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,887 | +2,887 | 0 | 210 | 0.08% | +210 |
| WALMART INC(WMT) | 0 | 1,946 | +1,946 | 0 | 190 | 0.07% | +190 |
| BROADCOM INC(AVGO) | 0 | 160 | +160 | 0 | 44 | 0.02% | +44 |
| INVESCO QQQ TR | 0 | 208 | +208 | 0 | 115 | 0.04% | +115 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 226 | +226 | 0 | 75 | 0.03% | +75 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,883 | 4,883 | 0 | 192 | 209 | 0.08% | +16 |
| ISHARES TR | 3,601 | 3,601 | 0 | 157 | 174 | 0.07% | +16 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 300 | +300 | 0 | 44 | 0.02% | +44 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 387 | +387 | 0 | 103 | 0.04% | +103 |
| VANGUARD INDEX FDS | 0 | 951 | +951 | 0 | 225 | 0.09% | +225 |
| BOEING CO(BA) | 0 | 349 | +349 | 0 | 73 | 0.03% | +73 |
| SCHWAB STRATEGIC TR | 1,064 | 1,463 | +399 | 27 | 40 | 0.02% | +13 |
| SCHWAB STRATEGIC TR | 0 | 57,358 | +57,358 | 0 | 1,214 | 0.47% | +1,214 |
| BANK AMERICA CORP | 0 | 2,319 | +2,319 | 0 | 110 | 0.04% | +110 |
| AMERIPRISE FINL INC(AMP) | 0 | 261 | +261 | 0 | 139 | 0.05% | +139 |
| SCHWAB STRATEGIC TR | 3,329 | 3,329 | 0 | 120 | 133 | 0.05% | +13 |
| ISHARES TR | 6,625 | 6,087 | -538 | 490 | 503 | 0.19% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 380 | +380 | 0 | 215 | 0.08% | +215 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 185 | +185 | 0 | 52 | 0.02% | +52 |
| ISHARES TR | 0 | 363 | +363 | 0 | 123 | 0.05% | +123 |
| VANGUARD INDEX FDS | 0 | 219 | +219 | 0 | 124 | 0.05% | +124 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,600 | 5,600 | 0 | 226 | 237 | 0.09% | +10 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 935 | +935 | 0 | 54 | 0.02% | +54 |
| ISHARES TR | 0 | 2,565 | +2,565 | 0 | 139 | 0.05% | +139 |
| ARK ETF TR INNOVATION ETF | 0 | 400 | +400 | 0 | 28 | 0.01% | +28 |
| SCHWAB STRATEGIC TR | 0 | 8,943 | +8,943 | 0 | 214 | 0.08% | +214 |
| ISHARES TR FUTU AI TECH ETF | 0 | 1,591 | +1,591 | 0 | 65 | 0.03% | +65 |
| ISHARES TR | 1,407 | 1,407 | 0 | 78 | 86 | 0.03% | +8 |
| ISHARES TR | 929 | 929 | 0 | 76 | 83 | 0.03% | +7 |
| ISHARES TR CORE MSCI TOTAL | 910 | 910 | 0 | 64 | 70 | 0.03% | +7 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 4,660 | 4,660 | 0 | 94 | 100 | 0.04% | +6 |
| ISHARES TR | 0 | 442 | +442 | 0 | 60 | 0.02% | +60 |
| ISHARES TR | 0 | 245 | +245 | 0 | 37 | 0.01% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 127 | +127 | 0 | 37 | 0.01% | +37 |
| ISHARES INC | 0 | 1,005 | +1,005 | 0 | 50 | 0.02% | +50 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 480 | 480 | 0 | 83 | 88 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 0 | 5,388 | +5,388 | 0 | 132 | 0.05% | +132 |
| VANGUARD BD INDEX FDS | 6,501 | 6,501 | 0 | 498 | 503 | 0.19% | +5 |
| ISHARES INC | 922 | 763 | -159 | 50 | 55 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 2,236 | 2,236 | 0 | 69 | 74 | 0.03% | +5 |
| HONEYWELL INTL INC(HON) | 0 | 226 | +226 | 0 | 53 | 0.02% | +53 |
| SCHWAB STRATEGIC TR | 0 | 2,550 | +2,550 | 0 | 72 | 0.03% | +72 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 2,807 | +2,807 | 0 | 66 | 0.03% | +66 |
| ISHARES TR | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 176 | 176 | 0 | 44 | 49 | 0.02% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 502 | 502 | 0 | 87 | 91 | 0.04% | +4 |