Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 73,882 | 342,796 | +268,914 | 5,721 | 26,594 | 12.52% | +20,873 |
| VANGUARD INDEX FDS | 123,485 | 128,706 | +5,221 | 45,791 | 56,425 | 26.56% | +10,634 |
| CAPITAL GROUP CORE BALANCED SHS | 10,738 | 237,715 | +226,977 | 333 | 7,949 | 3.74% | +7,617 |
| SPDR SERIES TRUST ST STR P500ETF | 444,516 | 464,827 | +20,311 | 29,231 | 33,788 | 15.91% | +4,557 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 114,223 | +114,223 | 0 | 4,511 | 2.12% | +4,511 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 51,822 | 68,237 | +16,415 | 2,668 | 3,682 | 1.73% | +1,014 |
| VANGUARD WELLINGTON FD | 0 | 5,079 | +5,079 | 0 | 513 | 0.24% | +513 |
| ONEOK INC NEW(OKE) | 0 | 6,200 | +6,200 | 0 | 506 | 0.24% | +506 |
| MPLX LP(MPLX) | 0 | 8,000 | +8,000 | 0 | 412 | 0.19% | +412 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 9,882 | +9,882 | 0 | 329 | 0.15% | +329 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,000 | +10,000 | 0 | 310 | 0.15% | +310 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,000 | +8,000 | 0 | 310 | 0.15% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 476 | +476 | 0 | 294 | 0.14% | +294 |
| META PLATFORMS INC(META) | 0 | 311 | +311 | 0 | 230 | 0.11% | +230 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,798 | +3,798 | 0 | 217 | 0.10% | +217 |
| ORACLE CORP(ORCL) | 2,623 | 2,623 | 0 | 367 | 573 | 0.27% | +207 |
| VANGUARD MUN BD FDS | 5,063 | 9,197 | +4,134 | 251 | 451 | 0.21% | +200 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,000 | +10,000 | 0 | 183 | 0.09% | +183 |
| ENERGY TRANSFER L P(ET) | 0 | 10,000 | +10,000 | 0 | 181 | 0.09% | +181 |
| MICROSOFT CORP(MSFT) | 3,896 | 3,165 | -731 | 1,463 | 1,574 | 0.74% | +111 |
| INVESCO QQQ TR | 1,220 | 1,222 | +2 | 572 | 674 | 0.32% | +102 |
| BOEING CO(BA) | 1,714 | 1,714 | 0 | 292 | 359 | 0.17% | +67 |
| VANGUARD WORLD FD | 5,534 | 5,547 | +13 | 542 | 608 | 0.29% | +66 |
| ALPHABET INC(GOOG) | 2,975 | 2,983 | +8 | 460 | 526 | 0.25% | +66 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 46 | +1 | 210 | 264 | 0.12% | +54 |
| ALPHABET INC(GOOG) | 2,195 | 2,198 | +3 | 343 | 390 | 0.18% | +47 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,455 | 3,324 | -131 | 270 | 312 | 0.15% | +42 |
| VANGUARD INDEX FDS | 662 | 662 | 0 | 340 | 376 | 0.18% | +36 |
| HONEYWELL INTL INC(HON) | 1,392 | 1,392 | 0 | 295 | 324 | 0.15% | +29 |
| SCHWAB STRATEGIC TR | 10,138 | 10,168 | +30 | 218 | 242 | 0.11% | +24 |
| SERVICENOW INC(NOW) | 335 | 275 | -60 | 267 | 283 | 0.13% | +16 |
| VANGUARD WORLD FD | 4,607 | 4,322 | -285 | 272 | 283 | 0.13% | +11 |
| HOME DEPOT INC(HD) | 1,092 | 1,093 | +1 | 400 | 401 | 0.19% | +1 |
| BLACKROCK INC(BLK) | 365 | 315 | -50 | 345 | 330 | 0.16% | -15 |
| T-MOBILE US INC(TMUS) | 1,417 | 1,525 | +108 | 375 | 359 | 0.17% | -17 |
| ISHARES TR | 478 | 398 | -80 | 268 | 247 | 0.12% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 883 | 884 | +1 | 470 | 429 | 0.20% | -41 |
| FISERV INC(FISV) | 1,765 | 1,765 | 0 | 390 | 304 | 0.14% | -85 |
| MFS HIGH INCOME MUN TR SH BEN INT | 30,888 | 0 | -30,888 | 114 | 0 | — | -114 |
| AMAZON COM INC(AMZN) | 6,513 | 5,122 | -1,391 | 1,239 | 1,124 | 0.53% | -115 |
| BLACKROCK MUNIYIELD N Y QUAL | 12,091 | 0 | -12,091 | 120 | 0 | — | -120 |
| VANGUARD INDEX FDS | 2,051 | 1,307 | -744 | 354 | 231 | 0.11% | -123 |
| EXXON MOBIL CORP | 4,684 | 3,887 | -797 | 557 | 419 | 0.20% | -138 |
| COSTCO WHSL CORP NEW(COST) | 2,403 | 2,152 | -251 | 2,271 | 2,130 | 1.00% | -141 |
| VANGUARD WORLD FD INF TECH ETF | 407 | 0 | -407 | 221 | 0 | — | -221 |
| VANGUARD STAR FDS | 14,869 | 8,557 | -6,312 | 923 | 591 | 0.28% | -332 |
| APPLE INC(AAPL) | 8,086 | 6,863 | -1,223 | 1,796 | 1,408 | 0.66% | -388 |
| VANGUARD INDEX FDS | 4,708 | 0 | -4,708 | 426 | 0 | — | -426 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 746,084 | 734,213 | -11,871 | 58,896 | 58,370 | 27.48% | -526 |
| VANGUARD BD INDEX FDS | 323,140 | 32,636 | -290,504 | 23,735 | 2,403 | 1.13% | -21,332 |