Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 4,688 | 52,484 | +47,796 | 236 | 2,640 | 4.35% | +2,404 |
| VANGUARD INDEX FDS | 24,091 | 24,947 | +856 | 12,381 | 14,171 | 23.34% | +1,790 |
| VANGUARD STAR FDS | 151,539 | 159,642 | +8,103 | 9,411 | 11,030 | 18.17% | +1,619 |
| VANGUARD INDEX FDS | 25,742 | 26,484 | +742 | 4,434 | 5,104 | 8.41% | +669 |
| VANGUARD INDEX FDS | 17,664 | 17,492 | -172 | 4,855 | 5,316 | 8.76% | +462 |
| KLA CORP(KLAC) | 2,054 | 1,938 | -116 | 1,396 | 1,736 | 2.86% | +340 |
| VANGUARD INTL EQUITY INDEX F | 31,176 | 31,559 | +383 | 1,891 | 2,121 | 3.49% | +230 |
| VANGUARD INDEX FDS | 2,208 | 2,247 | +39 | 819 | 985 | 1.62% | +166 |
| VANGUARD BD INDEX FDS | 43,909 | 45,513 | +1,604 | 3,225 | 3,351 | 5.52% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,981 | 13,981 | 0 | 2,422 | 2,541 | 4.19% | +119 |
| CATERPILLAR INC(CAT) | 1,670 | 1,670 | 0 | 551 | 648 | 1.07% | +98 |
| VANGUARD TAX-MANAGED FDS | 37,328 | 34,815 | -2,513 | 1,897 | 1,985 | 3.27% | +87 |
| ISHARES TR | 1,215 | 1,215 | 0 | 683 | 754 | 1.24% | +72 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,444 | 32,270 | +826 | 1,535 | 1,598 | 2.63% | +63 |
| VANGUARD INTL EQUITY INDEX F | 3,316 | 3,316 | 0 | 383 | 446 | 0.73% | +62 |
| VANGUARD INDEX FDS | 9,622 | 9,707 | +85 | 1,662 | 1,716 | 2.83% | +54 |
| VANGUARD INDEX FDS | 2,367 | 2,367 | 0 | 525 | 561 | 0.92% | +36 |
| ISHARES TR CORE MSCI INTL | 3,710 | 3,710 | 0 | 256 | 282 | 0.46% | +27 |
| ISHARES TR | 4,305 | 4,305 | 0 | 251 | 267 | 0.44% | +16 |
| ISHARES TR CR 5 10 YR ETF | 7,100 | 7,100 | 0 | 308 | 310 | 0.51% | +2 |
| VANGUARD INTL EQUITY INDEX F | 9,966 | 9,001 | -965 | 451 | 445 | 0.73% | -6 |
| ABBVIE INC(ABBV) | 1,848 | 1,864 | +16 | 387 | 346 | 0.57% | -41 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,424 | 7,679 | -745 | 494 | 451 | 0.74% | -43 |
| APPLE INC(AAPL) | 4,920 | 4,920 | 0 | 1,093 | 1,009 | 1.66% | -83 |
| VANGUARD WHITEHALL FDS | 5,116 | 4,237 | -879 | 660 | 565 | 0.93% | -95 |
| SCHWAB STRATEGIC TR | 22,042 | 12,531 | -9,511 | 616 | 332 | 0.55% | -284 |