Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 141,365 | 152,222 | +10,857 | 72,649 | 86,466 | 33.21% | +13,818 |
| VANGUARD EXTENDED MARKET | 90,754 | 103,018 | +12,264 | 15,633 | 19,853 | 7.62% | +4,219 |
| VANGUARD FTSE DEVELOPED | 493,594 | 499,746 | +6,152 | 25,089 | 28,491 | 10.94% | +3,401 |
| VANGUARD INFORMATION INF TECH ETF | 15,560 | 17,241 | +1,681 | 8,440 | 11,436 | 4.39% | +2,996 |
| SPDR S&P 500 ETF(SPY) | 2,619 | 3,681 | +1,062 | 1,465 | 2,274 | 0.87% | +809 |
| VANGUARD FTSE EMERGING | 199,622 | 197,694 | -1,928 | 9,035 | 9,778 | 3.76% | +743 |
| NVIDIA CORP(NVDA) | 11,003 | 12,002 | +999 | 1,193 | 1,896 | 0.73% | +704 |
| MICROSOFT CORP(MSFT) | 3,775 | 3,806 | +31 | 1,417 | 1,893 | 0.73% | +476 |
| BERKSHIRE HATHAWAY | 836 | 1,844 | +1,008 | 445 | 896 | 0.34% | +451 |
| VANGUARD SMALL CAP ETF | 0 | 1,288 | +1,288 | 0 | 305 | 0.12% | +305 |
| BROADCOM INC(AVGO) | 2,101 | 2,219 | +118 | 352 | 612 | 0.23% | +260 |
| ORACLE CORP(ORCL) | 0 | 1,027 | +1,027 | 0 | 225 | 0.09% | +225 |
| WALMART INC(WMT) | 0 | 2,279 | +2,279 | 0 | 223 | 0.09% | +223 |
| HOME DEPOT INC(HD) | 0 | 580 | +580 | 0 | 213 | 0.08% | +213 |
| AMAZON COM INC(AMZN) | 6,095 | 6,240 | +145 | 1,160 | 1,369 | 0.53% | +209 |
| META PLATFORMS INC(META) | 1,296 | 1,275 | -21 | 747 | 941 | 0.36% | +193 |
| SCHWAB INTERNATIONAL | 85,225 | 84,753 | -472 | 1,686 | 1,873 | 0.72% | +187 |
| NETFLIX INC(NFLX) | 403 | 407 | +4 | 376 | 545 | 0.21% | +169 |
| TESLA INC(TSLA) | 1,599 | 1,649 | +50 | 414 | 524 | 0.20% | +109 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 2,092 | 2,000 | -92 | 347 | 453 | 0.17% | +106 |
| VAG ITM-TERM CORPORATE INT-TERM CORP | 64,037 | 64,245 | +208 | 5,236 | 5,327 | 2.05% | +92 |
| JPMORGAN CHASE & CO(JPM) | 1,783 | 1,805 | +22 | 437 | 523 | 0.20% | +86 |
| ALPHABET INC(GOOG) | 3,155 | 3,130 | -25 | 493 | 555 | 0.21% | +62 |
| ISHARES CORE S&P 500 | 961 | 961 | 0 | 540 | 597 | 0.23% | +57 |
| ALPHABET INC(GOOG) | 3,162 | 3,040 | -122 | 489 | 536 | 0.21% | +47 |
| SCHWAB EMERGING MARKETS | 21,806 | 21,202 | -604 | 601 | 639 | 0.25% | +38 |
| VANGUARD SMALL CAP | 1,645 | 1,606 | -39 | 414 | 445 | 0.17% | +31 |
| VISA INC(V) | 1,244 | 1,275 | +31 | 436 | 453 | 0.17% | +17 |
| COSTCO WHSL CORP NEW(COST) | 253 | 255 | +2 | 239 | 252 | 0.10% | +13 |
| DARDEN RESTAURANTS INC(DRI) | 970 | 972 | +2 | 201 | 212 | 0.08% | +10 |
| AFLAC INC(AFL) | 9,060 | 9,648 | +588 | 1,007 | 1,017 | 0.39% | +10 |
| JOHNSON & JOHNSON(JNJ) | 2,799 | 3,105 | +306 | 464 | 474 | 0.18% | +10 |
| MASTERCARD INC(MA) | 475 | 480 | +5 | 260 | 270 | 0.10% | +9 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,098 | 1,098 | 0 | 207 | 214 | 0.08% | +7 |
| MIZUHO FINL GROUP INC F(MFG) | 10,335 | 10,309 | -26 | 57 | 57 | 0.02% | 0 |
| VANGUARD INTER-TERM INTER TERM TREAS | 40,833 | 40,425 | -408 | 2,426 | 2,418 | 0.93% | -8 |
| APPLE INC(AAPL) | 11,038 | 11,856 | +818 | 2,452 | 2,432 | 0.93% | -19 |
| SMURFIT WESTROCK PLC F(SW) | 9,036 | 8,807 | -229 | 407 | 380 | 0.15% | -27 |
| ELI LILLY AND CO(LLY) | 447 | 430 | -17 | 369 | 335 | 0.13% | -34 |
| WIPRO LTD F(WIT) | 33,802 | 22,690 | -11,112 | 103 | 69 | 0.03% | -35 |
| VANGUARD TOTAL STOCK | 5,440 | 4,745 | -695 | 1,495 | 1,442 | 0.55% | -53 |
| ISHARES SHORT TERM NTNL | 84,806 | 83,457 | -1,349 | 8,956 | 8,875 | 3.41% | -81 |
| VANGUARD TOTAL | 7,213 | 4,214 | -2,999 | 448 | 291 | 0.11% | -157 |
| ABBVIE INC(ABBV) | 998 | 0 | -998 | 209 | 0 | — | -209 |
| EXXON MOBIL CORP | 1,759 | 0 | -1,759 | 209 | 0 | — | -209 |
| ICICI BK LTD F(IBN) | 7,121 | 0 | -7,121 | 224 | 0 | — | -224 |
| VANGUARD TOTAL TOTAL INT BD ETF | 190,822 | 183,379 | -7,443 | 9,316 | 9,079 | 3.49% | -237 |
| VANGUARD MUNI BND TAX | 533,291 | 533,216 | -75 | 26,462 | 26,144 | 10.04% | -318 |
| VANGUARD SHORT-TERM BOND | 48,395 | 42,054 | -6,341 | 3,788 | 3,310 | 1.27% | -479 |
| GLOBAL PMTS INC(GPN) | 25,928 | 24,565 | -1,363 | 2,539 | 1,966 | 0.76% | -573 |
| VANGUARD SHRT INF PROT | 15,640 | 0 | -15,640 | 780 | 0 | — | -780 |
| VANGUARD TOTAL BOND | 301,507 | 281,943 | -19,564 | 22,146 | 20,759 | 7.97% | -1,386 |
| WISDOMTREE FLOATING RATE(WT) | 52,340 | 20,818 | -31,522 | 2,634 | 1,047 | 0.40% | -1,587 |