Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,025 | 18,477 | +10,452 | 1,963 | 5,255 | 3.93% | +3,291 |
| ISHARES TR | 22,535 | 39,907 | +17,372 | 2,254 | 4,470 | 3.34% | +2,216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,931 | +35,931 | 0 | 2,199 | 1.64% | +2,199 |
| ISHARES GOLD TR(IAU) | 0 | 35,024 | +35,024 | 0 | 2,184 | 1.63% | +2,184 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 17,916 | 35,438 | +17,522 | 1,319 | 3,195 | 2.39% | +1,877 |
| INVESCO QQQ TR | 2,844 | 3,907 | +1,063 | 1,334 | 2,155 | 1.61% | +822 |
| VANGUARD INDEX FDS | 6,497 | 7,181 | +684 | 2,409 | 3,148 | 2.35% | +739 |
| VANGUARD INDEX FDS | 4,543 | 5,937 | +1,394 | 1,144 | 1,644 | 1.23% | +500 |
| DIGITAL RLTY TR INC(DLR) | 14,139 | 14,247 | +108 | 2,026 | 2,484 | 1.86% | +458 |
| VANGUARD BD INDEX FDS | 47,566 | 52,884 | +5,318 | 3,723 | 4,162 | 3.11% | +439 |
| VANGUARD MALVERN FDS | 11,415 | 18,551 | +7,136 | 570 | 933 | 0.70% | +363 |
| INTUITIVE SURGICAL INC | 0 | 473 | +473 | 0 | 257 | 0.19% | +257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 496 | +496 | 0 | 253 | 0.19% | +253 |
| BROADCOM INC(AVGO) | 2,599 | 2,425 | -174 | 435 | 668 | 0.50% | +233 |
| GE VERNOVA INC(GEV) | 0 | 434 | +434 | 0 | 230 | 0.17% | +230 |
| SALESFORCE INC(CRM) | 0 | 820 | +820 | 0 | 224 | 0.17% | +224 |
| NETFLIX INC(NFLX) | 500 | 501 | +1 | 466 | 671 | 0.50% | +205 |
| META PLATFORMS INC(META) | 816 | 897 | +81 | 470 | 662 | 0.49% | +192 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 125,096 | 125,575 | +479 | 10,228 | 10,413 | 7.78% | +185 |
| AMAZON COM INC(AMZN) | 3,079 | 3,390 | +311 | 586 | 744 | 0.56% | +158 |
| VANGUARD INTL EQUITY INDEX F | 44,607 | 43,562 | -1,045 | 2,019 | 2,155 | 1.61% | +136 |
| SCHWAB STRATEGIC TR | 64,333 | 63,346 | -987 | 1,981 | 2,091 | 1.56% | +110 |
| ISHARES TR | 50,814 | 50,898 | +84 | 4,009 | 4,105 | 3.07% | +96 |
| ISHARES TR | 114,944 | 117,743 | +2,799 | 3,532 | 3,612 | 2.70% | +80 |
| KLA CORP(KLAC) | 365 | 366 | +1 | 248 | 328 | 0.25% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 2,777 | 2,986 | +209 | 202 | 279 | 0.21% | +76 |
| MICROSOFT CORP(MSFT) | 1,163 | 1,026 | -137 | 437 | 510 | 0.38% | +74 |
| ISHARES TR | 2,791 | 2,995 | +204 | 259 | 330 | 0.25% | +71 |
| SCHWAB STRATEGIC TR | 110,752 | 115,418 | +4,666 | 2,382 | 2,442 | 1.83% | +60 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 42,178 | 42,973 | +795 | 3,202 | 3,262 | 2.44% | +60 |
| AUTODESK INC | 772 | 792 | +20 | 202 | 245 | 0.18% | +43 |
| CISCO SYS INC(CSCO) | 4,445 | 4,558 | +113 | 274 | 316 | 0.24% | +42 |
| 3M CO(MMM) | 1,521 | 1,689 | +168 | 223 | 257 | 0.19% | +34 |
| VANGUARD INDEX FDS | 7,801 | 7,116 | -685 | 4,009 | 4,042 | 3.02% | +33 |
| GE AEROSPACE(GE) | 1,124 | 970 | -154 | 225 | 250 | 0.19% | +25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,000 | 66,649 | -351 | 5,289 | 5,299 | 3.96% | +10 |
| ISHARES TR | 1,341 | 1,341 | 0 | 256 | 262 | 0.20% | +6 |
| VANGUARD INDEX FDS | 12,361 | 12,095 | -266 | 1,984 | 1,989 | 1.49% | +5 |
| MASTERCARD INCORPORATED(MA) | 778 | 755 | -23 | 426 | 424 | 0.32% | -2 |
| VANGUARD BD INDEX FDS | 42,631 | 42,104 | -527 | 3,264 | 3,256 | 2.43% | -8 |
| EXXON MOBIL CORP | 3,117 | 3,355 | +238 | 371 | 362 | 0.27% | -9 |
| ISHARES TR | 27,967 | 25,815 | -2,152 | 1,648 | 1,639 | 1.22% | -10 |
| SCHWAB STRATEGIC TR | 31,492 | 30,921 | -571 | 847 | 825 | 0.62% | -22 |
| PROCTER AND GAMBLE CO(PG) | 2,597 | 2,588 | -9 | 443 | 412 | 0.31% | -30 |
| VISA INC(V) | 1,472 | 1,305 | -167 | 516 | 463 | 0.35% | -53 |
| VANGUARD TAX-MANAGED FDS | 96,971 | 85,335 | -11,636 | 4,929 | 4,865 | 3.64% | -64 |
| VANGUARD BD INDEX FDS | 15,063 | 14,292 | -771 | 1,061 | 994 | 0.74% | -67 |
| VANGUARD INDEX FDS | 11,408 | 10,655 | -753 | 1,971 | 1,883 | 1.41% | -87 |
| APPLE INC(AAPL) | 4,965 | 4,938 | -27 | 1,103 | 1,013 | 0.76% | -90 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 39,103 | 35,379 | -3,724 | 3,579 | 3,476 | 2.60% | -103 |
| VANGUARD SPECIALIZED FUNDS | 10,281 | 9,115 | -1,166 | 1,994 | 1,866 | 1.39% | -129 |
| JOHNSON & JOHNSON(JNJ) | 3,641 | 3,092 | -549 | 604 | 472 | 0.35% | -132 |
| PROGRESSIVE CORP(PGR) | 715 | 0 | -715 | 202 | 0 | — | -202 |
| COSTCO WHSL CORP NEW(COST) | 473 | 247 | -226 | 447 | 245 | 0.18% | -203 |
| VANGUARD INDEX FDS | 4,496 | 3,241 | -1,255 | 838 | 632 | 0.47% | -206 |
| APPLE INC(AAPL)(Call) | 4,500 | 0 | -4,500 | 211 | 0 | — | -211 |
| AUTOMATIC DATA PROCESSING IN | 708 | 0 | -708 | 216 | 0 | — | -216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,132 | 34,021 | -3,111 | 6,432 | 6,183 | 4.62% | -249 |
| ISHARES TR MSCI INTL QUALTY | 125,708 | 109,476 | -16,232 | 4,989 | 4,732 | 3.54% | -258 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,024 | 30,223 | -7,801 | 2,523 | 2,154 | 1.61% | -369 |
| VANGUARD INDEX FDS | 34,046 | 29,670 | -4,376 | 8,805 | 8,303 | 6.21% | -502 |
| VANGUARD ADMIRAL FDS INC | 7,995 | 0 | -7,995 | 825 | 0 | — | -825 |
| SCHWAB STRATEGIC TR | 44,334 | 0 | -44,334 | 1,240 | 0 | — | -1,240 |
| BARCLAYS BANK PLC(DJP) | 46,966 | 6,235 | -40,731 | 1,658 | 212 | 0.16% | -1,447 |
| VANGUARD INDEX FDS | 22,764 | 15,132 | -7,632 | 5,048 | 3,586 | 2.68% | -1,462 |
| ISHARES TR FLTG RATE NT ETF | 39,223 | 0 | -39,223 | 2,002 | 0 | — | -2,002 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,596 | 0 | -39,596 | 2,005 | 0 | — | -2,005 |
| VANGUARD WORLD FD MATERIALS ETF | 22,333 | 10,250 | -12,083 | 4,217 | 1,997 | 1.49% | -2,220 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 202,961 | 146,039 | -56,922 | 8,348 | 6,074 | 4.54% | -2,274 |