Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 57,146 | 55,719 | -1,427 | 14,688 | 15,897 | 10.67% | +1,209 |
| MICROSOFT CORP(MSFT) | 8,466 | 8,581 | +115 | 3,178 | 4,268 | 2.86% | +1,090 |
| VANGUARD WORLD FD | 89,016 | 89,403 | +387 | 8,719 | 9,802 | 6.58% | +1,083 |
| SCHWAB STRATEGIC TR | 444,416 | 442,772 | -1,644 | 9,813 | 10,821 | 7.26% | +1,009 |
| VANGUARD TAX-MANAGED FDS | 119,373 | 119,180 | -193 | 6,068 | 6,794 | 4.56% | +727 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 77,011 | 83,420 | +6,409 | 6,296 | 6,917 | 4.64% | +621 |
| VANGUARD WORLD FD | 80,756 | 81,715 | +959 | 4,763 | 5,352 | 3.59% | +589 |
| VANGUARD BD INDEX FDS | 74,929 | 82,701 | +7,772 | 5,504 | 6,089 | 4.09% | +586 |
| VANGUARD INDEX FDS | 23,417 | 23,266 | -151 | 6,056 | 6,495 | 4.36% | +439 |
| MICROSTRATEGY INC(MSTR) | 2,985 | 3,100 | +115 | 860 | 1,253 | 0.84% | +393 |
| ISHARES INC MSCI EMRG CHN | 39,405 | 39,837 | +432 | 2,171 | 2,515 | 1.69% | +344 |
| NVIDIA CORPORATION(NVDA) | 3,688 | 4,655 | +967 | 400 | 735 | 0.49% | +336 |
| VANGUARD INDEX FDS | 24,681 | 24,503 | -178 | 5,473 | 5,807 | 3.90% | +334 |
| WISDOMTREE TR(WT) | 0 | 3,912 | +3,912 | 0 | 328 | 0.22% | +328 |
| AMAZON COM INC(AMZN) | 10,674 | 10,674 | 0 | 2,031 | 2,342 | 1.57% | +311 |
| ISHARES TR | 22,787 | 25,406 | +2,619 | 2,064 | 2,353 | 1.58% | +289 |
| VANGUARD MALVERN FDS | 49,090 | 53,905 | +4,815 | 2,450 | 2,710 | 1.82% | +260 |
| ISHARES TR MSCI USA QLT FCT | 19,337 | 19,485 | +148 | 3,305 | 3,562 | 2.39% | +258 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 49,246 | 48,684 | -562 | 4,334 | 4,566 | 3.06% | +232 |
| VANGUARD STAR FDS | 0 | 3,320 | +3,320 | 0 | 229 | 0.15% | +229 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,182 | +2,182 | 0 | 212 | 0.14% | +212 |
| VANGUARD WORLD FD | 11,340 | 14,556 | +3,216 | 714 | 923 | 0.62% | +209 |
| WISDOMTREE TR(WT) | 7,550 | 10,215 | +2,665 | 331 | 537 | 0.36% | +205 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,778 | +1,778 | 0 | 204 | 0.14% | +204 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,535 | 44,705 | +2,170 | 3,358 | 3,554 | 2.39% | +196 |
| ISHARES GOLD TR(IAU) | 49,003 | 49,206 | +203 | 2,889 | 3,068 | 2.06% | +179 |
| VANGUARD SPECIALIZED FUNDS | 16,464 | 16,459 | -5 | 3,194 | 3,369 | 2.26% | +175 |
| M & T BK CORP(MTB) | 3,101 | 3,606 | +505 | 554 | 700 | 0.47% | +145 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 25,123 | 26,913 | +1,790 | 1,907 | 2,043 | 1.37% | +136 |
| VANGUARD INDEX FDS | 3,783 | 3,783 | 0 | 1,040 | 1,150 | 0.77% | +110 |
| VANGUARD INTL EQUITY INDEX F | 11,855 | 12,073 | +218 | 719 | 811 | 0.54% | +92 |
| SPDR SERIES TRUST ST STR CONV ETF | 13,093 | 13,252 | +159 | 1,003 | 1,095 | 0.74% | +92 |
| ISHARES TR CORE UNIVRSL USD | 26,019 | 27,874 | +1,855 | 1,199 | 1,289 | 0.86% | +90 |
| VANGUARD INDEX FDS | 1,329 | 1,327 | -2 | 493 | 582 | 0.39% | +89 |
| SERVICENOW INC(NOW) | 372 | 372 | 0 | 296 | 382 | 0.26% | +86 |
| ISHARES TR ESG AWR MSCI USA | 5,682 | 5,692 | +10 | 693 | 770 | 0.52% | +77 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,659 | 8,680 | +21 | 887 | 954 | 0.64% | +67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,418 | 1,420 | +2 | 293 | 360 | 0.24% | +67 |
| VANGUARD WORLD FD INF TECH ETF | 535 | 536 | +1 | 290 | 355 | 0.24% | +65 |
| ISHARES TR ESG AW MSCI EAFE | 6,401 | 6,522 | +121 | 523 | 582 | 0.39% | +59 |
| ISHARES TR | 5,708 | 5,749 | +41 | 466 | 514 | 0.34% | +47 |
| ISHARES TR | 58,964 | 60,379 | +1,415 | 1,812 | 1,852 | 1.24% | +40 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 23,721 | 25,204 | +1,483 | 606 | 645 | 0.43% | +39 |
| VANGUARD WORLD FD MATERIALS ETF | 6,681 | 6,669 | -12 | 1,261 | 1,299 | 0.87% | +38 |
| ISHARES TR | 707 | 696 | -11 | 397 | 432 | 0.29% | +35 |
| ISHARES INC | 10,992 | 10,900 | -92 | 408 | 439 | 0.29% | +31 |
| COSTCO WHSL CORP NEW(COST) | 522 | 522 | 0 | 493 | 517 | 0.35% | +23 |
| ISHARES INC | 6,740 | 6,589 | -151 | 631 | 653 | 0.44% | +22 |
| ISHARES TR | 6,960 | 7,207 | +247 | 773 | 793 | 0.53% | +20 |
| FORD MTR CO(F) | 13,066 | 13,260 | +194 | 131 | 144 | 0.10% | +13 |
| ISHARES INC | 16,225 | 16,381 | +156 | 733 | 744 | 0.50% | +11 |
| SPDR GOLD TR(GLD) | 893 | 875 | -18 | 257 | 267 | 0.18% | +9 |
| ISHARES TR | 28,940 | 28,762 | -178 | 3,146 | 3,153 | 2.12% | +7 |
| SALESFORCE INC(CRM) | 1,444 | 1,445 | +1 | 388 | 394 | 0.26% | +6 |
| VANGUARD MUN BD FDS | 19,354 | 19,624 | +270 | 960 | 962 | 0.65% | +2 |
| INVESCO EXCH TRADED FD TR II | 12,494 | 12,676 | +182 | 140 | 141 | 0.09% | +1 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,192 | 8,267 | +75 | 219 | 219 | 0.15% | +1 |
| ISHARES TR | 4,209 | 4,117 | -92 | 221 | 219 | 0.15% | -2 |
| LOEWS CORP(L) | 46,721 | 46,721 | 0 | 4,294 | 4,282 | 2.87% | -12 |
| VANGUARD INDEX FDS | 6,354 | 6,303 | -51 | 575 | 561 | 0.38% | -14 |
| CHUBB LIMITED COM | 2,288 | 2,296 | +8 | 691 | 665 | 0.45% | -26 |
| EXXON MOBIL CORP | 3,542 | 3,543 | +1 | 421 | 382 | 0.26% | -39 |
| ISHARES TR | 9,482 | 9,054 | -428 | 938 | 898 | 0.60% | -40 |
| COMCAST CORP NEW(CCZ) | 5,561 | 0 | -5,561 | 205 | 0 | — | -205 |
| JOHNSON & JOHNSON(JNJ) | 1,270 | 0 | -1,270 | 211 | 0 | — | -211 |
| PEPSICO INC(PEP) | 1,497 | 0 | -1,497 | 224 | 0 | — | -224 |
| ISHARES TR | 20,792 | 15,504 | -5,288 | 1,095 | 808 | 0.54% | -286 |
| APPLE INC(AAPL) | 31,918 | 30,380 | -1,538 | 7,090 | 6,233 | 4.18% | -857 |