Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 100,539 | 106,117 | +5,578 | 52 | 60 | 22.21% | +9 |
| VANGUARD TAX-MANAGED FDS | 603,960 | 651,990 | +48,030 | 31 | 37 | 13.69% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 170,225 | 188,220 | +17,995 | 18 | 19 | 7.14% | +2 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 934,237 | 980,896 | +46,659 | 28 | 30 | 10.91% | +1 |
| NVIDIA CORPORATION(NVDA) | 25,002 | 26,596 | +1,594 | 3 | 4 | 1.55% | +1 |
| ISHARES TR | 163,253 | 174,391 | +11,138 | 10 | 11 | 3.98% | +1 |
| MICROSOFT CORP(MSFT) | 12,467 | 11,730 | -737 | 5 | 6 | 2.15% | +1 |
| VANGUARD INDEX FDS | 10,201 | 12,998 | +2,797 | 3 | 4 | 1.37% | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 492,360 | 510,955 | +18,595 | 25 | 26 | 9.48% | +1 |
| INVESCO QQQ TR | 5,301 | 5,767 | +466 | 2 | 3 | 1.17% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 25,026 | 25,031 | +5 | 6 | 7 | 2.59% | +1 |
| ISHARES TR | 83,547 | 86,117 | +2,570 | 9 | 9 | 3.47% | +1 |
| UIPATH INC(PATH) | 89,406 | 120,649 | +31,243 | 1 | 2 | 0.57% | +1 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 268,025 | 274,348 | +6,323 | 27 | 27 | 10.05% | +1 |
| ISHARES TR CORE MSCI EAFE | 64,809 | 65,755 | +946 | 5 | 5 | 2.02% | +1 |
| LAM RESEARCH CORP(LRCX) | 14,701 | 14,968 | +267 | 1 | 1 | 0.54% | 0 |
| ISHARES TR | 0 | 2,642 | +2,642 | 0 | 0 | 0.09% | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | 47,111 | 47,542 | +431 | 1 | 2 | 0.60% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,271 | +1,271 | 0 | 0 | 0.08% | 0 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 0 | 0.08% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 29,993 | 30,066 | +73 | 2 | 3 | 0.97% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 894 | +894 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 19,535 | 18,128 | -1,407 | 3 | 3 | 1.18% | 0 |
| AMAZON COM INC(AMZN) | 3,259 | 3,473 | +214 | 1 | 1 | 0.28% | 0 |
| VANGUARD INDEX FDS | 5,832 | 5,832 | 0 | 2 | 2 | 0.60% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 538 | 689 | +151 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 609 | 621 | +12 | 0 | 0 | 0.14% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 508 | 563 | +55 | 0 | 0 | 0.10% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,327 | 7,327 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 10,320 | 10,320 | 0 | 0 | 0 | 0.09% | 0 |
| DAVITA INC(DVA) | 3,984 | 3,984 | 0 | 1 | 1 | 0.21% | -0 |
| CHEVRON CORP NEW(CVX) | 2,630 | 2,723 | +93 | 0 | 0 | 0.14% | -0 |
| VANGUARD ADMIRAL FDS INC | 19,985 | 17,350 | -2,635 | 2 | 2 | 0.67% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,792 | 0 | -3,792 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 7,172 | 6,547 | -625 | 2 | 1 | 0.49% | -0 |
| INARI MED INC | 3,137 | 0 | -3,137 | 0 | 0 | — | -0 |
| COSTCO WHSL CORP NEW(COST) | 3,495 | 2,918 | -577 | 3 | 3 | 1.06% | -0 |