Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 3,832,002 | 3,830,808 | -1,194 | 194,781 | 218,394 | 11.52% | +23,614 |
| VANGUARD | 327,709 | 321,923 | -5,786 | 121,521 | 141,131 | 7.45% | +19,610 |
| MICROSOFT CORP(MSFT) | 126,173 | 127,172 | +999 | 47,364 | 63,257 | 3.34% | +15,893 |
| ISHARES | 224,831 | 224,050 | -781 | 126,333 | 139,113 | 7.34% | +12,780 |
| SPDR(SPY) | 204,445 | 203,771 | -674 | 114,364 | 125,900 | 6.64% | +11,535 |
| NVIDIA CORP(NVDA) | 190,078 | 194,322 | +4,244 | 20,601 | 30,701 | 1.62% | +10,100 |
| ISHARES | 199,447 | 234,607 | +35,160 | 23,433 | 32,535 | 1.72% | +9,102 |
| ISHARES CORE MSCI TOTAL | 1,219,025 | 1,206,271 | -12,754 | 85,100 | 93,257 | 4.92% | +8,157 |
| ROBINHOOD MARKETS INC(HOOD) | 36,853 | 82,694 | +45,841 | 1,534 | 7,743 | 0.41% | +6,209 |
| VANGUARD | 521,650 | 536,149 | +14,499 | 90,110 | 94,759 | 5.00% | +4,649 |
| ISHARES CORE MSCI EAFE | 560,227 | 560,227 | 0 | 42,381 | 46,768 | 2.47% | +4,387 |
| VANGUARD | 474,746 | 553,372 | +78,626 | 23,557 | 27,132 | 1.43% | +3,575 |
| BROADCOM INC(AVGO) | 31,289 | 31,834 | +545 | 5,239 | 8,775 | 0.46% | +3,536 |
| VANGUARD | 714,513 | 721,073 | +6,560 | 32,339 | 35,664 | 1.88% | +3,325 |
| META PLATFORMS INC(META) | 21,578 | 20,691 | -887 | 12,437 | 15,272 | 0.81% | +2,835 |
| VERTIV HOLDINGS CO(VRT) | 33,515 | 40,639 | +7,124 | 2,420 | 5,218 | 0.28% | +2,799 |
| VISTRA ENERGY CORP(VST) | 11,817 | 21,045 | +9,228 | 1,388 | 4,079 | 0.22% | +2,691 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,391 | +17,391 | 0 | 2,468 | 0.13% | +2,468 |
| ISHARES | 42,677 | 56,007 | +13,330 | 5,207 | 7,563 | 0.40% | +2,356 |
| AMAZON.COM INC(AMZN) | 79,330 | 79,438 | +108 | 15,093 | 17,428 | 0.92% | +2,335 |
| TESLA INC.(TSLA) | 14,179 | 18,632 | +4,453 | 3,675 | 5,919 | 0.31% | +2,244 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,190 | +11,190 | 0 | 1,880 | 0.10% | +1,880 |
| VANGUARD | 109,501 | 110,292 | +791 | 24,282 | 26,137 | 1.38% | +1,855 |
| ISHARES CORE MSCI EMKT | 305,057 | 305,057 | 0 | 16,464 | 18,313 | 0.97% | +1,849 |
| INTUITIVE SURGICAL INS | 0 | 3,272 | +3,272 | 0 | 1,778 | 0.09% | +1,778 |
| VANGUARD | 353,392 | 325,119 | -28,273 | 97,126 | 98,813 | 5.21% | +1,687 |
| CONSTELLATION ENERGY(CEG) | 0 | 4,205 | +4,205 | 0 | 1,357 | 0.07% | +1,357 |
| NRG ENERGY INC(NRG) | 25,458 | 23,555 | -1,903 | 2,430 | 3,782 | 0.20% | +1,352 |
| CITIGROUP INC(C) | 8,358 | 22,695 | +14,337 | 593 | 1,932 | 0.10% | +1,338 |
| ALPHABET INC(GOOG) | 53,936 | 54,757 | +821 | 8,426 | 9,713 | 0.51% | +1,287 |
| TAIWAN SEMICONDUCTOR(TSM) | 10,192 | 13,004 | +2,812 | 1,692 | 2,945 | 0.16% | +1,253 |
| WALMART INC(WMT) | 70,729 | 76,201 | +5,472 | 6,209 | 7,451 | 0.39% | +1,242 |
| ISHARES | 0 | 11,395 | +11,395 | 0 | 1,212 | 0.06% | +1,212 |
| INVESCO | 14,543 | 14,543 | 0 | 6,820 | 8,023 | 0.42% | +1,203 |
| ASTERA LABS INC(ALAB) | 20,593 | 25,333 | +4,740 | 1,229 | 2,291 | 0.12% | +1,062 |
| SPDR ST STR PR SP1500 | 36,463 | 46,845 | +10,382 | 2,480 | 3,508 | 0.19% | +1,028 |
| NETFLIX INC(NFLX) | 7,438 | 5,942 | -1,496 | 6,936 | 7,957 | 0.42% | +1,021 |
| CAPITAL ONC FINANCIAL CORP VAR(COF) | 2,855 | 6,911 | +4,056 | 512 | 1,470 | 0.08% | +958 |
| PHILIP MORRIS INTERNATIONAL(PM) | 9,324 | 13,326 | +4,002 | 1,480 | 2,427 | 0.13% | +947 |
| VANGUARD TOTAL INT BD ETF | 30,105 | 47,645 | +17,540 | 1,470 | 2,359 | 0.12% | +889 |
| BURLINGTON STORES INC.(BURL) | 0 | 3,755 | +3,755 | 0 | 874 | 0.05% | +874 |
| VANGUARD | 140,722 | 139,108 | -1,614 | 8,739 | 9,611 | 0.51% | +872 |
| VANGUARD | 219,393 | 230,512 | +11,119 | 16,114 | 16,973 | 0.90% | +858 |
| BANK OF AMERICA CORP | 13,044 | 28,926 | +15,882 | 544 | 1,369 | 0.07% | +824 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,164 | +1,164 | 0 | 813 | 0.04% | +813 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 1,436 | +1,436 | 0 | 788 | 0.04% | +788 |
| CLOUDFLARE INC(NET) | 6,093 | 7,415 | +1,322 | 687 | 1,452 | 0.08% | +765 |
| GOLDMAN SACHS GROUP INC(GS) | 4,367 | 4,434 | +67 | 2,386 | 3,138 | 0.17% | +753 |
| HEICO CORP | 14,415 | 14,622 | +207 | 3,041 | 3,783 | 0.20% | +742 |
| COCA COLA CO(KO) | 60,540 | 71,767 | +11,227 | 4,336 | 5,078 | 0.27% | +742 |
| NEBIUS GROUP NV(NBIS) | 19,667 | 20,858 | +1,191 | 415 | 1,154 | 0.06% | +739 |
| HILTON WORLDWIDE HOLDINGS INC.(HLT) | 1,202 | 3,768 | +2,566 | 274 | 1,004 | 0.05% | +730 |
| AMERICAN INTL GROUP | 6,261 | 14,554 | +8,293 | 544 | 1,246 | 0.07% | +701 |
| ISHARES | 238,850 | 245,154 | +6,304 | 23,627 | 24,319 | 1.28% | +692 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 4,746 | +4,746 | 0 | 685 | 0.04% | +685 |
| FREEPORT-MCMORAN INC.,(FCX) | 6,750 | 21,402 | +14,652 | 256 | 928 | 0.05% | +672 |
| CORTEVA INC(CTVA) | 5,493 | 13,101 | +7,608 | 346 | 976 | 0.05% | +631 |
| SOUTHWEST AIRLINES(LUV) | 10,455 | 29,016 | +18,561 | 351 | 941 | 0.05% | +590 |
| VANGUARD | 8,118 | 8,447 | +329 | 2,507 | 3,093 | 0.16% | +586 |
| UNITED RENTALS INC(URI) | 0 | 760 | +760 | 0 | 573 | 0.03% | +573 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 2,934 | 7,637 | +4,703 | 235 | 807 | 0.04% | +572 |
| ORACLE CORP(ORCL) | 3,617 | 4,875 | +1,258 | 506 | 1,066 | 0.06% | +560 |
| SEA LTD(SE) | 6,024 | 8,362 | +2,338 | 786 | 1,337 | 0.07% | +551 |
| NORTHROP GRUMMAN CORP(NOC) | 1,050 | 2,141 | +1,091 | 538 | 1,070 | 0.06% | +533 |
| GENERAL MOTORS CO(GM) | 5,239 | 15,476 | +10,237 | 246 | 762 | 0.04% | +515 |
| CISCO SYSTEMS(CSCO) | 40,137 | 43,060 | +2,923 | 2,477 | 2,988 | 0.16% | +511 |
| ZSCALER INC(ZS) | 0 | 1,622 | +1,622 | 0 | 509 | 0.03% | +509 |
| SHOPIFY INC(SHOP) | 0 | 4,305 | +4,305 | 0 | 497 | 0.03% | +497 |
| BOEING CO(BA) | 0 | 2,365 | +2,365 | 0 | 496 | 0.03% | +496 |
| AMPHENOL CORP | 14,924 | 14,924 | 0 | 979 | 1,474 | 0.08% | +495 |
| BJ'S WHOLESALE CLUB(BJ) | 2,148 | 6,802 | +4,654 | 245 | 733 | 0.04% | +488 |
| ISHARES | 11,511 | 14,600 | +3,089 | 1,450 | 1,929 | 0.10% | +479 |
| HONEYWELL INTERNATIONAL INC(HON) | 40,957 | 39,212 | -1,745 | 8,673 | 9,132 | 0.48% | +459 |
| MCKESSON CORP(MCK) | 3,208 | 3,572 | +364 | 2,159 | 2,617 | 0.14% | +459 |
| VANGUARD | 0 | 3,545 | +3,545 | 0 | 456 | 0.02% | +456 |
| PULTEGROUP INC(PHM) | 2,353 | 6,595 | +4,242 | 242 | 696 | 0.04% | +454 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 5,716 | +5,716 | 0 | 427 | 0.02% | +427 |
| CHARTER COMMUNICATIONS, INC.(CHTR) | 0 | 1,041 | +1,041 | 0 | 426 | 0.02% | +426 |
| ISHARES | 112,425 | 112,425 | 0 | 6,560 | 6,973 | 0.37% | +413 |
| INGERSOLL RAND INC(IR) | 2,587 | 7,391 | +4,804 | 207 | 615 | 0.03% | +408 |
| NATERA INC(NTRA) | 23,293 | 21,907 | -1,386 | 3,294 | 3,701 | 0.20% | +407 |
| ROBLOX CORP(RBLX) | 0 | 3,843 | +3,843 | 0 | 404 | 0.02% | +404 |
| VANGUARD INF TECH ETF | 0 | 600 | +600 | 0 | 398 | 0.02% | +398 |
| PROLOGIS INC(PLD) | 0 | 3,758 | +3,758 | 0 | 395 | 0.02% | +395 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 747 | +747 | 0 | 392 | 0.02% | +392 |
| FEDEX CORPORATION(FDX) | 1,369 | 3,193 | +1,824 | 334 | 726 | 0.04% | +392 |
| SPDR ST STR PO EX ETF | 20,785 | 28,035 | +7,250 | 757 | 1,135 | 0.06% | +378 |
| VANGUARD MTG-BKD SECS ETF | 972,083 | 979,609 | +7,526 | 45,017 | 45,395 | 2.40% | +378 |
| PPL CORPORATION(PPL) | 9,024 | 20,765 | +11,741 | 326 | 704 | 0.04% | +378 |
| T-MOBILE US INC(TMUS) | 876 | 2,563 | +1,687 | 234 | 611 | 0.03% | +377 |
| IDEXX LABORATORIES INC(IDXX) | 3,200 | 3,200 | 0 | 1,344 | 1,716 | 0.09% | +372 |
| LILLY ELI & CO(LLY) | 8,577 | 9,524 | +947 | 7,084 | 7,424 | 0.39% | +340 |
| VANGUARD | 4,574 | 5,117 | +543 | 1,119 | 1,455 | 0.08% | +336 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,250 | +1,250 | 0 | 320 | 0.02% | +320 |
| ASTRAZENECA(AZN) | 11,146 | 16,261 | +5,115 | 819 | 1,136 | 0.06% | +317 |
| ISHARES | 80,916 | 75,052 | -5,864 | 5,141 | 5,455 | 0.29% | +314 |
| VANGUARD | 0 | 545 | +545 | 0 | 310 | 0.02% | +310 |
| VALERO ENERGY CORP(VLO) | 1,958 | 4,179 | +2,221 | 259 | 562 | 0.03% | +303 |
| VANGUARD LG-TERM COR BD | 80,225 | 84,162 | +3,937 | 6,090 | 6,388 | 0.34% | +298 |
| LIBERTY MEDIA CORP(FWONA) | 19,937 | 20,006 | +69 | 1,795 | 2,091 | 0.11% | +296 |