Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 858,515 | 862,130 | +3,615 | 18,484 | 20,545 | 13.83% | +2,061 |
| VANGUARD INDEX FDS | 40,773 | 41,508 | +735 | 11,206 | 12,616 | 8.49% | +1,410 |
| TESLA INC(TSLA) | 13,750 | 13,772 | +22 | 3,564 | 4,375 | 2.95% | +811 |
| NVIDIA CORPORATION(NVDA) | 18,726 | 17,761 | -965 | 2,029 | 2,806 | 1.89% | +777 |
| SCHWAB STRATEGIC TR | 147,265 | 177,178 | +29,913 | 3,411 | 4,118 | 2.77% | +707 |
| SCHWAB STRATEGIC TR | 298,124 | 296,360 | -1,764 | 5,897 | 6,550 | 4.41% | +653 |
| MICROSOFT CORP(MSFT) | 5,517 | 5,394 | -123 | 2,071 | 2,683 | 1.81% | +612 |
| VANGUARD TAX-MANAGED FDS | 76,207 | 77,974 | +1,767 | 3,874 | 4,445 | 2.99% | +572 |
| VANGUARD INTL EQUITY INDEX F | 133,824 | 133,718 | -106 | 6,057 | 6,614 | 4.45% | +557 |
| ISHARES TR US TREAS BD ETF | 147,995 | 170,865 | +22,870 | 3,402 | 3,926 | 2.64% | +525 |
| SCHWAB STRATEGIC TR | 106,150 | 111,409 | +5,259 | 2,927 | 3,358 | 2.26% | +431 |
| AMAZON COM INC(AMZN) | 13,757 | 13,811 | +54 | 2,617 | 3,030 | 2.04% | +413 |
| ISHARES TR | 4,588 | 6,992 | +2,404 | 560 | 944 | 0.64% | +384 |
| ROBLOX CORP(RBLX) | 8,905 | 8,495 | -410 | 519 | 894 | 0.60% | +375 |
| VANGUARD INDEX FDS | 0 | 840 | +840 | 0 | 368 | 0.25% | +368 |
| NETFLIX INC(NFLX) | 780 | 779 | -1 | 728 | 1,043 | 0.70% | +315 |
| META PLATFORMS INC(META) | 1,546 | 1,627 | +81 | 891 | 1,201 | 0.81% | +310 |
| CLOUDFLARE INC(NET) | 0 | 1,403 | +1,403 | 0 | 275 | 0.18% | +275 |
| VANGUARD BD INDEX FDS | 68,988 | 72,445 | +3,457 | 5,067 | 5,334 | 3.59% | +267 |
| SHOPIFY INC(SHOP) | 0 | 2,189 | +2,189 | 0 | 253 | 0.17% | +253 |
| HIMS & HERS HEALTH INC(HIMS) | 16,797 | 14,977 | -1,820 | 496 | 747 | 0.50% | +250 |
| ISHARES TR CORE MSCI EAFE | 3,797 | 6,028 | +2,231 | 287 | 503 | 0.34% | +216 |
| TWILIO INC(TWLO) | 0 | 1,672 | +1,672 | 0 | 208 | 0.14% | +208 |
| KKR & CO INC(KKR) | 0 | 1,562 | +1,562 | 0 | 208 | 0.14% | +208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 359 | +359 | 0 | 203 | 0.14% | +203 |
| ISHARES INC CORE MSCI EMKT | 5,501 | 8,269 | +2,768 | 297 | 496 | 0.33% | +199 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,252 | 19,785 | +3,533 | 793 | 980 | 0.66% | +186 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 757 | 773 | +16 | 416 | 593 | 0.40% | +177 |
| ALPHABET INC(GOOG) | 7,784 | 7,776 | -8 | 1,216 | 1,379 | 0.93% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 3,590 | 3,595 | +5 | 881 | 1,042 | 0.70% | +162 |
| VANGUARD INDEX FDS | 2,134 | 2,206 | +72 | 1,097 | 1,253 | 0.84% | +156 |
| GOLDMAN SACHS ETF TR | 2,930 | 4,462 | +1,532 | 294 | 447 | 0.30% | +153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,714 | 2,581 | -133 | 229 | 352 | 0.24% | +123 |
| CROWDSTRIKE HLDGS INC(CRWD) | 635 | 645 | +10 | 224 | 329 | 0.22% | +105 |
| DATADOG INC(DDOG) | 3,158 | 3,082 | -76 | 313 | 414 | 0.28% | +101 |
| VANGUARD STAR FDS | 13,428 | 13,428 | 0 | 834 | 928 | 0.62% | +94 |
| TOAST INC(TOST) | 7,791 | 7,894 | +103 | 258 | 350 | 0.24% | +91 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,468 | 10,971 | +1,503 | 556 | 645 | 0.43% | +89 |
| DISNEY WALT CO(DIS) | 3,384 | 3,390 | +6 | 334 | 420 | 0.28% | +86 |
| ROKU INC(ROKU) | 3,893 | 4,084 | +191 | 274 | 359 | 0.24% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 542 | 618 | +76 | 303 | 382 | 0.26% | +78 |
| DRAFTKINGS INC NEW(DKNG) | 7,220 | 7,308 | +88 | 240 | 313 | 0.21% | +74 |
| ISHARES TR CORE INTL AGGR | 46,305 | 46,567 | +262 | 2,315 | 2,379 | 1.60% | +64 |
| BLOCK INC(XYZ) | 5,140 | 4,968 | -172 | 279 | 337 | 0.23% | +58 |
| ISHARES TR | 37,165 | 37,633 | +468 | 3,676 | 3,733 | 2.51% | +57 |
| NU HLDGS LTD(NU) | 11,709 | 11,294 | -415 | 120 | 155 | 0.10% | +35 |
| ISHARES TR | 1,020 | 967 | -53 | 573 | 600 | 0.40% | +27 |
| SEA LTD(SE) | 3,565 | 3,019 | -546 | 465 | 483 | 0.33% | +18 |
| MASTERCARD INCORPORATED(MA) | 717 | 717 | 0 | 393 | 403 | 0.27% | +10 |
| ISHARES TR | 16,853 | 16,853 | 0 | 883 | 889 | 0.60% | +7 |
| SCHWAB STRATEGIC TR | 13,428 | 13,587 | +159 | 327 | 331 | 0.22% | +4 |
| VISA INC(V) | 608 | 603 | -5 | 213 | 214 | 0.14% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,866 | 7,866 | 0 | 722 | 722 | 0.49% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,696 | 4,688 | -8 | 333 | 325 | 0.22% | -7 |
| MID-AMER APT CMNTYS INC(MAA) | 1,533 | 1,574 | +41 | 257 | 233 | 0.16% | -24 |
| ELI LILLY & CO(LLY) | 301 | 285 | -16 | 249 | 222 | 0.15% | -26 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 63,016 | 63,737 | +721 | 64 | 34 | 0.02% | -30 |
| SHIFT4 PMTS INC(FOUR) | 3,866 | 2,663 | -1,203 | 316 | 264 | 0.18% | -52 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,405 | 23,351 | -1,054 | 1,927 | 1,856 | 1.25% | -70 |
| SCHWAB STRATEGIC TR | 26,794 | 22,378 | -4,416 | 660 | 555 | 0.37% | -105 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.98% | -139 |
| APPLE INC(AAPL) | 6,432 | 6,198 | -234 | 1,429 | 1,272 | 0.86% | -157 |
| UNITEDHEALTH GROUP INC(UNH) | 878 | 946 | +68 | 460 | 295 | 0.20% | -165 |
| SHOPIFY INC(SHOP) | 2,121 | 0 | -2,121 | 202 | 0 | — | -202 |
| WISDOMTREE TR(WT) | 432,861 | 418,448 | -14,413 | 21,786 | 21,052 | 14.18% | -734 |
| ISHARES TR | 136,113 | 126,827 | -9,286 | 13,702 | 12,770 | 8.60% | -932 |