Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 42,523 | 42,050 | -473 | 21,853 | 23,886 | 17.44% | +2,033 |
| ISHARES TR | 45,406 | 64,452 | +19,046 | 2,676 | 4,091 | 2.99% | +1,415 |
| VANGUARD TAX-MANAGED FDS | 262,779 | 255,882 | -6,897 | 13,357 | 14,588 | 10.65% | +1,231 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 21,504 | 53,663 | +32,159 | 681 | 1,909 | 1.39% | +1,228 |
| ISHARES INC CORE MSCI EMKT | 22,104 | 38,318 | +16,214 | 1,193 | 2,300 | 1.68% | +1,107 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 72,866 | 76,803 | +3,937 | 3,553 | 4,183 | 3.05% | +630 |
| ISHARES TR CORE INTL AGGR | 0 | 12,076 | +12,076 | 0 | 617 | 0.45% | +617 |
| ISHARES TR | 4,928 | 6,319 | +1,391 | 1,335 | 1,923 | 1.40% | +589 |
| ISHARES TR | 36,460 | 35,778 | -682 | 3,385 | 3,939 | 2.88% | +555 |
| ISHARES TR | 13,439 | 15,864 | +2,425 | 2,561 | 3,100 | 2.26% | +539 |
| ISHARES TR MSCI USA QLT FCT | 18,862 | 20,360 | +1,498 | 3,223 | 3,722 | 2.72% | +499 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 16,801 | +16,801 | 0 | 485 | 0.35% | +485 |
| VANGUARD INTL EQUITY INDEX F | 124,018 | 122,616 | -1,402 | 5,613 | 6,065 | 4.43% | +452 |
| ISHARES TR | 8,424 | 11,856 | +3,432 | 874 | 1,205 | 0.88% | +331 |
| VANGUARD INDEX FDS | 17,561 | 17,359 | -202 | 3,025 | 3,345 | 2.44% | +320 |
| MICROSOFT CORP(MSFT) | 2,659 | 2,627 | -32 | 998 | 1,307 | 0.95% | +308 |
| ISHARES TR | 17,114 | 17,824 | +710 | 1,711 | 1,996 | 1.46% | +285 |
| ISHARES TR | 10,237 | 9,759 | -478 | 1,438 | 1,691 | 1.23% | +253 |
| ISHARES TR CORE UNIVRSL USD | 68,307 | 73,175 | +4,868 | 3,148 | 3,383 | 2.47% | +235 |
| NVIDIA CORPORATION(NVDA) | 4,091 | 4,172 | +81 | 443 | 659 | 0.48% | +216 |
| ISHARES TR | 14,637 | 17,069 | +2,432 | 854 | 1,059 | 0.77% | +205 |
| VANGUARD MALVERN FDS | 0 | 2,523 | +2,523 | 0 | 196 | 0.14% | +196 |
| ISHARES TR MSCI USA MMENTM | 3,157 | 3,294 | +137 | 638 | 792 | 0.58% | +153 |
| VANGUARD INDEX FDS | 292 | 822 | +530 | 50 | 145 | 0.11% | +95 |
| ISHARES TR 0-5 YR TIPS ETF | 125 | 1,028 | +903 | 13 | 106 | 0.08% | +93 |
| ISHARES TR | 21,591 | 22,398 | +807 | 2,136 | 2,222 | 1.62% | +86 |
| VANGUARD INDEX FDS | 2,380 | 2,422 | +42 | 654 | 736 | 0.54% | +82 |
| ISHARES TR | 6,892 | 7,726 | +834 | 646 | 725 | 0.53% | +79 |
| BLACKROCK ETF TRUST II | 8,979 | 10,328 | +1,349 | 470 | 546 | 0.40% | +75 |
| ORACLE CORP(ORCL) | 598 | 696 | +98 | 84 | 152 | 0.11% | +69 |
| BROADCOM INC(AVGO) | 573 | 573 | 0 | 96 | 158 | 0.12% | +62 |
| ISHARES TR | 0 | 450 | +450 | 0 | 61 | 0.04% | +61 |
| ISHARES TR CORE HIGH DV ETF | 1 | 501 | +500 | 0 | 59 | 0.04% | +59 |
| EXACT SCIENCES CORP(EXK) | 5,782 | 5,782 | 0 | 250 | 307 | 0.22% | +57 |
| VANGUARD WHITEHALL FDS | 1 | 701 | +700 | 0 | 56 | 0.04% | +56 |
| VANGUARD STAR FDS | 7,100 | 7,102 | +2 | 441 | 491 | 0.36% | +50 |
| VANGUARD INDEX FDS | 28 | 201 | +173 | 7 | 56 | 0.04% | +49 |
| VANGUARD INDEX FDS | 0 | 250 | +250 | 0 | 49 | 0.04% | +49 |
| AMAZON COM INC(AMZN) | 2,071 | 2,015 | -56 | 394 | 442 | 0.32% | +48 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 930 | +930 | 0 | 45 | 0.03% | +45 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,000 | +1,000 | 0 | 43 | 0.03% | +43 |
| ISHARES TR | 1,001 | 1,104 | +103 | 200 | 238 | 0.17% | +38 |
| META PLATFORMS INC(META) | 269 | 260 | -9 | 155 | 192 | 0.14% | +37 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 440 | +440 | 0 | 32 | 0.02% | +32 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,140 | 4,149 | +9 | 309 | 338 | 0.25% | +29 |
| ISHARES TR INTL DIV GRWTH | 0 | 300 | +300 | 0 | 24 | 0.02% | +24 |
| DATADOG INC(DDOG) | 311 | 373 | +62 | 31 | 50 | 0.04% | +19 |
| ALPHABET INC(GOOG) | 1 | 102 | +101 | 0 | 18 | 0.01% | +18 |
| IDEXX LABS INC(IDXX) | 105 | 115 | +10 | 44 | 62 | 0.05% | +18 |
| BANK MONTREAL QUE | 1,086 | 1,086 | 0 | 104 | 120 | 0.09% | +16 |
| UNITED RENTALS INC(URI) | 120 | 120 | 0 | 75 | 90 | 0.07% | +15 |
| INTUIT(INTU) | 93 | 91 | -2 | 57 | 72 | 0.05% | +15 |
| NATIONAL GRID PLC(NGG) | 0 | 196 | +196 | 0 | 15 | 0.01% | +15 |
| THE CIGNA GROUP(CI) | 58 | 101 | +43 | 19 | 33 | 0.02% | +14 |
| SERVICENOW INC(NOW) | 61 | 61 | 0 | 49 | 63 | 0.05% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 313 | 313 | 0 | 77 | 91 | 0.07% | +14 |
| APPLIED MATLS INC | 338 | 338 | 0 | 49 | 62 | 0.05% | +13 |
| CISCO SYS INC(CSCO) | 1,637 | 1,637 | 0 | 101 | 114 | 0.08% | +13 |
| CARLYLE GROUP INC(CG) | 1,029 | 1,117 | +88 | 45 | 57 | 0.04% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 54 | 125 | +71 | 6 | 18 | 0.01% | +12 |
| DISNEY WALT CO(DIS) | 466 | 466 | 0 | 46 | 58 | 0.04% | +12 |
| ISHARES TR | 1,612 | 1,703 | +91 | 146 | 158 | 0.12% | +12 |
| PHILIP MORRIS INTL INC(PM) | 461 | 463 | +2 | 73 | 84 | 0.06% | +11 |
| MONSTER BEVERAGE CORP NEW(MNST) | 414 | 558 | +144 | 24 | 35 | 0.03% | +11 |
| VANGUARD INDEX FDS | 158 | 158 | 0 | 59 | 69 | 0.05% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 511 | 511 | 0 | 37 | 48 | 0.03% | +10 |
| MASTERCARD INCORPORATED(MA) | 197 | 210 | +13 | 108 | 118 | 0.09% | +10 |
| COSTCO WHSL CORP NEW(COST) | 65 | 71 | +6 | 62 | 71 | 0.05% | +9 |
| BWX TECHNOLOGIES INC(BWXT) | 263 | 240 | -23 | 26 | 35 | 0.03% | +9 |
| ISHARES TR US TREAS BD ETF | 3,195 | 3,543 | +348 | 73 | 81 | 0.06% | +8 |
| AGILENT TECHNOLOGIES INC(A) | 357 | 420 | +63 | 42 | 50 | 0.04% | +8 |
| VANGUARD BD INDEX FDS | 8,545 | 8,627 | +82 | 628 | 635 | 0.46% | +8 |
| WALMART INC(WMT) | 676 | 677 | +1 | 59 | 66 | 0.05% | +7 |
| PARKER-HANNIFIN CORP(PH) | 74 | 74 | 0 | 45 | 52 | 0.04% | +7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,100 | 1,100 | 0 | 55 | 62 | 0.05% | +7 |
| VEEVA SYS INC(VEEV) | 115 | 115 | 0 | 27 | 33 | 0.02% | +6 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 217 | +217 | 0 | 6 | 0.00% | +6 |
| WINGSTOP INC(WING) | 53 | 53 | 0 | 12 | 18 | 0.01% | +6 |
| WESCO INTL INC(WCC) | 35 | 60 | +25 | 5 | 11 | 0.01% | +6 |
| CATERPILLAR INC(CAT) | 96 | 97 | +1 | 32 | 37 | 0.03% | +6 |
| BANK AMERICA CORP | 941 | 941 | 0 | 39 | 45 | 0.03% | +5 |
| ZACKS TRUST EARNGS CONSTANT | 1,195 | 1,285 | +90 | 36 | 41 | 0.03% | +5 |
| BLACKROCK INC(BLK) | 47 | 47 | 0 | 45 | 49 | 0.04% | +5 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 457 | 517 | +60 | 11 | 15 | 0.01% | +5 |
| ENSIGN GROUP INC(ENSG) | 193 | 193 | 0 | 25 | 30 | 0.02% | +5 |
| JOHNSON CTLS INTL PLC SHS | 186 | 186 | 0 | 15 | 20 | 0.01% | +5 |
| TYLER TECHNOLOGIES INC(TYL) | 44 | 51 | +7 | 26 | 30 | 0.02% | +5 |
| LITTELFUSE INC(LFUS) | 53 | 66 | +13 | 10 | 15 | 0.01% | +5 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 434 | 499 | +65 | 11 | 15 | 0.01% | +4 |
| AIR LEASE CORP CL A | 431 | 432 | +1 | 21 | 25 | 0.02% | +4 |
| MARTIN MARIETTA MATLS INC(MLM) | 57 | 57 | 0 | 27 | 32 | 0.02% | +4 |
| EAST WEST BANCORP INC(EWBC) | 0 | 39 | +39 | 0 | 4 | 0.00% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 81 | 81 | 0 | 20 | 24 | 0.02% | +4 |
| PATRICK INDS INC(PATK) | 101 | 132 | +31 | 9 | 12 | 0.01% | +4 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 339 | 316 | -23 | 44 | 48 | 0.03% | +4 |
| ISHARES TR CORE MSCI TOTAL | 383 | 389 | +6 | 27 | 30 | 0.02% | +3 |
| NATWEST GROUP PLC(NWG) | 165 | 363 | +198 | 2 | 5 | 0.00% | +3 |
| ENCOMPASS HEALTH CORP(EHC) | 266 | 245 | -21 | 27 | 30 | 0.02% | +3 |
| TETRA TECH INC NEW(TTEK) | 438 | 439 | +1 | 13 | 16 | 0.01% | +3 |