Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 12,711,438 | +12,711,438 | 0 | 380,835 | 4.69% | +380,835 |
| ISHARES TR | 0 | 1,574,671 | +1,574,671 | 0 | 977,713 | 12.03% | +977,713 |
| MICROSOFT CORP(MSFT) | 0 | 666,134 | +666,134 | 0 | 331,342 | 4.08% | +331,342 |
| ISHARES TR CORE MSCI EAFE | 4,218,245 | 4,500,599 | +282,354 | 319,110 | 375,710 | 4.62% | +56,600 |
| NVIDIA CORP(NVDA) | 0 | 714,520 | +714,520 | 0 | 112,887 | 1.39% | +112,887 |
| BROADCOM INC(AVGO) | 0 | 337,418 | +337,418 | 0 | 93,009 | 1.14% | +93,009 |
| VANGUARD TAX MANAGED INTL FD | 5,118,840 | 4,928,060 | -190,780 | 260,191 | 280,949 | 3.46% | +20,758 |
| AMAZON INC(AMZN) | 0 | 630,350 | +630,350 | 0 | 138,292 | 1.70% | +138,292 |
| ALPHABET INC(GOOG) | 0 | 757,791 | +757,791 | 0 | 133,546 | 1.64% | +133,546 |
| JPMORGAN CHASE & CO(JPM) | 339,042 | 334,267 | -4,775 | 83,167 | 96,907 | 1.19% | +13,740 |
| ORACLE CORP(ORCL) | 0 | 166,220 | +166,220 | 0 | 36,341 | 0.45% | +36,341 |
| INVESCO EXCHNG TRADED FD TR | 862,544 | 926,093 | +63,549 | 54,142 | 66,327 | 0.82% | +12,185 |
| AMPHENOL CORP NEW | 0 | 339,665 | +339,665 | 0 | 33,542 | 0.41% | +33,542 |
| TJX COS INC NEW(TJX) | 2,905,846 | 2,942,078 | +36,232 | 353,932 | 363,317 | 4.47% | +9,385 |
| ISHARES TR ESG AWR MSCI USA | 661,128 | 662,408 | +1,280 | 80,598 | 89,624 | 1.10% | +9,026 |
| KLA-TENCOR CORP(KLAC) | 44,442 | 43,409 | -1,033 | 30,212 | 38,883 | 0.48% | +8,671 |
| MORGAN STANLEY(MS) | 0 | 358,324 | +358,324 | 0 | 50,474 | 0.62% | +50,474 |
| FACEBOOK INC(META) | 33,038 | 35,890 | +2,852 | 19,042 | 26,490 | 0.33% | +7,448 |
| ALPHABET INC(GOOG) | 0 | 380,478 | +380,478 | 0 | 67,493 | 0.83% | +67,493 |
| ISHARES TR ESG AW MSCI EAFE | 531,916 | 564,886 | +32,970 | 43,452 | 50,399 | 0.62% | +6,947 |
| GE VERNOVA LLC(GEV) | 0 | 27,405 | +27,405 | 0 | 14,501 | 0.18% | +14,501 |
| VANGUARD INDEX FDS | 0 | 63,666 | +63,666 | 0 | 19,350 | 0.24% | +19,350 |
| ISHARES TR | 0 | 1,861,265 | +1,861,265 | 0 | 115,436 | 1.42% | +115,436 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 29,705 | +29,705 | 0 | 21,023 | 0.26% | +21,023 |
| AMERICAN EXPRESS CO(AXP) | 0 | 89,044 | +89,044 | 0 | 28,403 | 0.35% | +28,403 |
| CISCO SYS INC(CSCO) | 586,995 | 583,531 | -3,464 | 36,223 | 40,485 | 0.50% | +4,262 |
| CATERPILLAR INC DEL(CAT) | 0 | 64,642 | +64,642 | 0 | 25,095 | 0.31% | +25,095 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 96,905 | +96,905 | 0 | 19,831 | 0.24% | +19,831 |
| VANGUARD INDEX FDS | 0 | 83,890 | +83,890 | 0 | 47,652 | 0.59% | +47,652 |
| ISHARES TR | 204,669 | 222,345 | +17,676 | 16,728 | 19,875 | 0.24% | +3,148 |
| EMERSON ELEC CO(EMR) | 0 | 148,532 | +148,532 | 0 | 19,804 | 0.24% | +19,804 |
| NETFLIX INC(NFLX) | 5,133 | 5,653 | +520 | 4,786 | 7,570 | 0.09% | +2,784 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 79,970 | +79,970 | 0 | 9,804 | 0.12% | +9,804 |
| EATON CORP PLC(ETN) | 0 | 29,082 | +29,082 | 0 | 10,382 | 0.13% | +10,382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,062 | 67,748 | -2,314 | 17,422 | 19,971 | 0.25% | +2,549 |
| ANALOG DEVICES INC(ADI) | 71,072 | 70,792 | -280 | 14,333 | 16,850 | 0.21% | +2,517 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 189,556 | 189,176 | -380 | 25,109 | 27,623 | 0.34% | +2,515 |
| ISHARES TR | 0 | 133,066 | +133,066 | 0 | 14,571 | 0.18% | +14,571 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 30,314 | +30,314 | 0 | 20,107 | 0.25% | +20,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 45,497 | +45,497 | 0 | 6,202 | 0.08% | +6,202 |
| STATE STR CORP(STT) | 0 | 151,741 | +151,741 | 0 | 16,136 | 0.20% | +16,136 |
| DISNEY WALT CO(DIS) | 0 | 116,593 | +116,593 | 0 | 14,459 | 0.18% | +14,459 |
| COSTCO WHSL CORP NEW(COST) | 43,633 | 44,071 | +438 | 41,267 | 43,628 | 0.54% | +2,360 |
| LAM RESEARCH CORP(LRCX) | 0 | 98,463 | +98,463 | 0 | 9,584 | 0.12% | +9,584 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 104,719 | +104,719 | 0 | 9,843 | 0.12% | +9,843 |
| SERVICENOW INC(NOW) | 0 | 7,340 | +7,340 | 0 | 7,547 | 0.09% | +7,547 |
| TIDAL TRUST III ROCK GL EQUI ETF | 898,395 | 898,395 | 0 | 22,779 | 24,971 | 0.31% | +2,192 |
| GENERAL ELECTRIC CO(GE) | 0 | 24,548 | +24,548 | 0 | 6,318 | 0.08% | +6,318 |
| ARISTA NETWORKS INC(ANET) | 0 | 109,862 | +109,862 | 0 | 11,240 | 0.14% | +11,240 |
| WAL-MART STORES INC(WMT) | 147,318 | 153,254 | +5,936 | 12,933 | 14,985 | 0.18% | +2,052 |
| BOOKING HLDGS INC(BKNG) | 0 | 1,512 | +1,512 | 0 | 8,753 | 0.11% | +8,753 |
| ISHARES TR | 0 | 22,032 | +22,032 | 0 | 9,354 | 0.12% | +9,354 |
| BARRICK MNG CORP(B) | 0 | 85,509 | +85,509 | 0 | 1,780 | 0.02% | +1,780 |
| ISHARES TR | 0 | 140,983 | +140,983 | 0 | 16,377 | 0.20% | +16,377 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 48,959 | +48,959 | 0 | 30,249 | 0.37% | +30,249 |
| ISHARES TR | 533,659 | 556,464 | +22,805 | 28,028 | 29,654 | 0.36% | +1,626 |
| INTUIT(INTU) | 0 | 7,860 | +7,860 | 0 | 6,191 | 0.08% | +6,191 |
| PARKER HANNIFIN CORP(PH) | 0 | 15,727 | +15,727 | 0 | 10,985 | 0.14% | +10,985 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 104,388 | +104,388 | 0 | 2,135 | 0.03% | +2,135 |
| ISHARES INC ESG AWR MSCI EM | 0 | 352,124 | +352,124 | 0 | 13,793 | 0.17% | +13,793 |
| UBER TECHNOLOGIES INC(UBER) | 36,370 | 43,094 | +6,724 | 2,650 | 4,021 | 0.05% | +1,371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,267 | +8,267 | 0 | 4,210 | 0.05% | +4,210 |
| ISHARES TR | 0 | 452,304 | +452,304 | 0 | 49,432 | 0.61% | +49,432 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 40,933 | +40,933 | 0 | 1,560 | 0.02% | +1,560 |
| QUANTA SVCS INC | 0 | 8,779 | +8,779 | 0 | 3,319 | 0.04% | +3,319 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,311 | +11,311 | 0 | 4,947 | 0.06% | +4,947 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,266 | +8,266 | 0 | 1,872 | 0.02% | +1,872 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 95,651 | +95,651 | 0 | 2,425 | 0.03% | +2,425 |
| VANGUARD INDEX FDS | 0 | 6,213 | +6,213 | 0 | 1,197 | 0.01% | +1,197 |
| TORONTO DOMINION BK ONT(TD) | 0 | 86,692 | +86,692 | 0 | 6,368 | 0.08% | +6,368 |
| VANGUARD INTL EQUITY INDEX F | 0 | 375,807 | +375,807 | 0 | 18,587 | 0.23% | +18,587 |
| VANGUARD WHITEHALL FDS | 0 | 80,377 | +80,377 | 0 | 10,715 | 0.13% | +10,715 |
| MASTERCARD INCORPORATED(MA) | 57,412 | 57,956 | +544 | 31,469 | 32,568 | 0.40% | +1,099 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 72,150 | +72,150 | 0 | 6,120 | 0.08% | +6,120 |
| STRYKER CORP(SYK) | 40,455 | 40,812 | +357 | 15,059 | 16,147 | 0.20% | +1,087 |
| LEIDOS HLDGS INC(LDOS) | 38,395 | 39,699 | +1,304 | 5,181 | 6,263 | 0.08% | +1,082 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 55,315 | +55,315 | 0 | 3,893 | 0.05% | +3,893 |
| IDEXX LABS INC(IDXX) | 0 | 8,336 | +8,336 | 0 | 4,471 | 0.06% | +4,471 |
| INTUITIVE SURGICAL INC | 0 | 11,611 | +11,611 | 0 | 6,309 | 0.08% | +6,309 |
| SPDR GOLD TRUST(GLD) | 45,758 | 46,641 | +883 | 13,185 | 14,218 | 0.17% | +1,033 |
| WISDOMTREE TR EARNING 500(WT) | 2,414,935 | 2,252,225 | -162,710 | 143,157 | 144,165 | 1.77% | +1,008 |
| SCHWAB STRATEGIC TR US BRD MKT | 0 | 385,570 | +385,570 | 0 | 9,188 | 0.11% | +9,188 |
| VERVE THERAPEUTICS INC | 0 | 120,000 | +120,000 | 0 | 1,348 | 0.02% | +1,348 |
| CAMECO CORP(CCJ) | 0 | 28,093 | +28,093 | 0 | 2,085 | 0.03% | +2,085 |
| VANGUARD INTL EQUITY INDEX F | 150,633 | 147,913 | -2,720 | 10,576 | 11,463 | 0.14% | +887 |
| TESLA MTRS INC(TSLA) | 0 | 11,016 | +11,016 | 0 | 3,499 | 0.04% | +3,499 |
| HONEYWELL INTL INC(HON) | 0 | 62,029 | +62,029 | 0 | 14,445 | 0.18% | +14,445 |
| VISA INC COM(V) | 141,103 | 141,675 | +572 | 49,451 | 50,302 | 0.62% | +851 |
| MICRON TECHNOLOGY INC(MU) | 21,619 | 22,118 | +499 | 1,878 | 2,726 | 0.03% | +848 |
| VANGUARD WORLD FD | 0 | 139,283 | +139,283 | 0 | 9,123 | 0.11% | +9,123 |
| ECOLAB INC(ECL) | 56,783 | 56,555 | -228 | 14,396 | 15,238 | 0.19% | +843 |
| FASTENAL CO(FAST) | 179,286 | 350,708 | +171,422 | 13,904 | 14,730 | 0.18% | +826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,462 | +14,462 | 0 | 3,662 | 0.05% | +3,662 |
| CARRIER GLOBAL CORPORATION(CARR) | 115,044 | 110,751 | -4,293 | 7,294 | 8,106 | 0.10% | +812 |
| PHILIP MORRIS INTL INC(PM) | 45,130 | 43,790 | -1,340 | 7,163 | 7,976 | 0.10% | +812 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,716 | +2,716 | 0 | 2,176 | 0.03% | +2,176 |
| ISHARES TR | 0 | 23,429 | +23,429 | 0 | 8,224 | 0.10% | +8,224 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,633 | +5,633 | 0 | 1,818 | 0.02% | +1,818 |
| ABBOTT LABS | 374,786 | 371,209 | -3,577 | 49,715 | 50,488 | 0.62% | +773 |
| ULTA SALON COSMETCS & FRAG I(ULTA) | 0 | 7,281 | +7,281 | 0 | 3,406 | 0.04% | +3,406 |