Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 4,241,845 | +4,241,845 | 0 | 1,186,997 | 1.49% | +1,186,997 |
| ISHARES TR | 34,065,086 | 43,988,044 | +9,922,958 | 3,369,735 | 4,363,640 | 5.49% | +993,904 |
| MICROSOFT CORP(MSFT) | 0 | 5,518,783 | +5,518,783 | 0 | 2,745,117 | 3.46% | +2,745,117 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,983,154 | +7,983,154 | 0 | 1,261,260 | 1.59% | +1,261,260 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,540,819 | +4,540,819 | 0 | 396,056 | 0.50% | +396,056 |
| ISHARES TR CORE MSCI EAFE | 34,147,182 | 34,386,264 | +239,082 | 2,583,248 | 2,870,592 | 3.61% | +287,344 |
| SCHWAB STRATEGIC TR | 217,201,393 | 206,409,170 | -10,792,223 | 4,795,807 | 5,044,640 | 6.35% | +248,833 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,414,999 | +4,414,999 | 0 | 2,727,808 | 3.43% | +2,727,808 |
| ISHARES TR | 0 | 5,894,564 | +5,894,564 | 0 | 3,660,098 | 4.61% | +3,660,098 |
| ISHARES INC CORE MSCI EMKT | 27,075,059 | 27,716,653 | +641,594 | 1,461,252 | 1,663,848 | 2.09% | +202,596 |
| ISHARES TR | 0 | 7,341,914 | +7,341,914 | 0 | 767,087 | 0.97% | +767,087 |
| AMAZON COM INC(AMZN) | 0 | 5,759,505 | +5,759,505 | 0 | 1,263,578 | 1.59% | +1,263,578 |
| META PLATFORMS INC(META) | 909,132 | 926,610 | +17,478 | 523,988 | 683,923 | 0.86% | +159,935 |
| JPMORGAN CHASE & CO.(JPM) | 3,799,203 | 3,726,019 | -73,184 | 931,950 | 1,080,217 | 1.36% | +148,267 |
| BROADCOM INC(AVGO) | 0 | 1,247,384 | +1,247,384 | 0 | 343,845 | 0.43% | +343,845 |
| ORACLE CORP(ORCL) | 0 | 1,667,934 | +1,667,934 | 0 | 364,661 | 0.46% | +364,661 |
| ALPHABET INC(GOOG) | 0 | 6,085,810 | +6,085,810 | 0 | 1,072,506 | 1.35% | +1,072,506 |
| INVESCO QQQ TR | 0 | 1,370,724 | +1,370,724 | 0 | 756,148 | 0.95% | +756,148 |
| ISHARES TR | 13,073,926 | 13,614,142 | +540,216 | 770,593 | 864,247 | 1.09% | +93,654 |
| NETFLIX INC(NFLX) | 0 | 131,686 | +131,686 | 0 | 176,345 | 0.22% | +176,345 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,409,065 | +1,409,065 | 0 | 356,818 | 0.45% | +356,818 |
| ISHARES TR | 0 | 1,038,054 | +1,038,054 | 0 | 440,737 | 0.55% | +440,737 |
| ISHARES TR | 7,504,747 | 7,452,481 | -52,266 | 613,364 | 666,178 | 0.84% | +52,815 |
| SERVICENOW INC(NOW) | 0 | 201,417 | +201,417 | 0 | 207,072 | 0.26% | +207,072 |
| VANGUARD INTL EQUITY INDEX F | 2,653,827 | 2,769,081 | +115,254 | 307,714 | 355,895 | 0.45% | +48,181 |
| EMERSON ELEC CO(EMR) | 0 | 2,058,062 | +2,058,062 | 0 | 274,402 | 0.35% | +274,402 |
| WALMART INC(WMT) | 0 | 5,877,320 | +5,877,320 | 0 | 574,685 | 0.72% | +574,685 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,135,609 | +1,135,609 | 0 | 161,143 | 0.20% | +161,143 |
| VANGUARD INDEX FDS | 0 | 2,144,830 | +2,144,830 | 0 | 651,878 | 0.82% | +651,878 |
| VERTIV HOLDINGS CO(VRT) | 0 | 697,706 | +697,706 | 0 | 89,592 | 0.11% | +89,592 |
| ISHARES TR | 601,616 | 998,135 | +396,519 | 62,418 | 101,411 | 0.13% | +38,993 |
| ISHARES TR | 0 | 659,590 | +659,590 | 0 | 223,978 | 0.28% | +223,978 |
| BANK AMERICA CORP | 0 | 7,340,608 | +7,340,608 | 0 | 347,358 | 0.44% | +347,358 |
| MICRON TECHNOLOGY INC(MU) | 890,852 | 926,355 | +35,503 | 77,406 | 114,173 | 0.14% | +36,767 |
| VANGUARD INTL EQUITY INDEX F | 7,374,574 | 7,488,072 | +113,498 | 333,778 | 370,366 | 0.47% | +36,587 |
| UBER TECHNOLOGIES INC(UBER) | 1,545,387 | 1,578,850 | +33,463 | 112,597 | 147,307 | 0.19% | +34,710 |
| ISHARES TR | 0 | 1,572,826 | +1,572,826 | 0 | 218,120 | 0.27% | +218,120 |
| ALPHABET INC(GOOG) | 0 | 1,976,777 | +1,976,777 | 0 | 350,661 | 0.44% | +350,661 |
| VANGUARD INDEX FDS | 0 | 495,709 | +495,709 | 0 | 281,584 | 0.35% | +281,584 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,356,098 | +1,356,098 | 0 | 277,512 | 0.35% | +277,512 |
| EATON CORP PLC(ETN) | 0 | 358,163 | +358,163 | 0 | 127,863 | 0.16% | +127,863 |
| ISHARES TR CORE MSCI TOTAL | 7,038,453 | 6,788,647 | -249,806 | 491,354 | 524,830 | 0.66% | +33,476 |
| OKTA INC(OKTA) | 0 | 408,888 | +408,888 | 0 | 40,877 | 0.05% | +40,877 |
| INTUIT(INTU) | 0 | 177,729 | +177,729 | 0 | 139,987 | 0.18% | +139,987 |
| GRAINGER W W INC(GWW) | 72,893 | 97,519 | +24,626 | 72,007 | 101,444 | 0.13% | +29,437 |
| MERCADOLIBRE INC(MELI) | 31,296 | 33,781 | +2,485 | 61,054 | 88,291 | 0.11% | +27,237 |
| CISCO SYS INC(CSCO) | 3,946,235 | 3,898,096 | -48,139 | 243,523 | 270,450 | 0.34% | +26,928 |
| CATERPILLAR INC(CAT) | 0 | 518,577 | +518,577 | 0 | 201,317 | 0.25% | +201,317 |
| TESLA INC(TSLA) | 0 | 356,579 | +356,579 | 0 | 113,271 | 0.14% | +113,271 |
| AMERICAN EXPRESS CO(AXP) | 0 | 459,936 | +459,936 | 0 | 146,711 | 0.18% | +146,711 |
| ISHARES TR | 0 | 5,212,331 | +5,212,331 | 0 | 323,269 | 0.41% | +323,269 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 176,297 | +176,297 | 0 | 124,775 | 0.16% | +124,775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 422,010 | 443,787 | +21,777 | 35,618 | 60,497 | 0.08% | +24,879 |
| AMPHENOL CORP NEW | 0 | 726,354 | +726,354 | 0 | 71,728 | 0.09% | +71,728 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,623 | +22,623 | 0 | 130,976 | 0.16% | +130,976 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 546,215 | 539,356 | -6,859 | 135,822 | 158,992 | 0.20% | +23,170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 374,026 | +374,026 | 0 | 84,714 | 0.11% | +84,714 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,015,783 | +1,015,783 | 0 | 575,421 | 0.72% | +575,421 |
| GE VERNOVA INC(GEV) | 0 | 98,379 | +98,379 | 0 | 52,057 | 0.07% | +52,057 |
| APPLIED MATLS INC | 0 | 619,973 | +619,973 | 0 | 113,500 | 0.14% | +113,500 |
| SCHWAB CHARLES CORP(SCHW) | 2,479,809 | 2,366,170 | -113,639 | 194,120 | 215,889 | 0.27% | +21,770 |
| THE TRADE DESK INC(TTD) | 0 | 1,122,810 | +1,122,810 | 0 | 80,831 | 0.10% | +80,831 |
| PHILIP MORRIS INTL INC(PM) | 651,704 | 675,930 | +24,226 | 103,446 | 123,108 | 0.15% | +19,662 |
| VANGUARD INDEX FDS | 0 | 302,853 | +302,853 | 0 | 132,771 | 0.17% | +132,771 |
| CHENIERE ENERGY INC(LNG) | 0 | 94,310 | +94,310 | 0 | 22,966 | 0.03% | +22,966 |
| BLACKROCK INC(BLK) | 0 | 212,213 | +212,213 | 0 | 222,666 | 0.28% | +222,666 |
| MORGAN STANLEY(MS) | 0 | 755,354 | +755,354 | 0 | 106,400 | 0.13% | +106,400 |
| DISNEY WALT CO(DIS) | 0 | 936,550 | +936,550 | 0 | 116,142 | 0.15% | +116,142 |
| INTUITIVE SURGICAL INC | 0 | 90,891 | +90,891 | 0 | 49,337 | 0.06% | +49,337 |
| TEXAS INSTRS INC(TXN) | 0 | 817,701 | +817,701 | 0 | 169,772 | 0.21% | +169,772 |
| ISHARES TR | 3,268,410 | 3,308,587 | +40,177 | 142,830 | 159,606 | 0.20% | +16,776 |
| VANGUARD MUN BD FDS | 0 | 3,943,092 | +3,943,092 | 0 | 193,330 | 0.24% | +193,330 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,271,601 | +2,271,601 | 0 | 182,001 | 0.23% | +182,001 |
| HONEYWELL INTL INC(HON) | 0 | 871,114 | +871,114 | 0 | 202,865 | 0.26% | +202,865 |
| GE AEROSPACE(GE) | 303,672 | 298,406 | -5,266 | 60,781 | 76,808 | 0.10% | +16,027 |
| ISHARES TR | 0 | 125,345 | +125,345 | 0 | 15,887 | 0.02% | +15,887 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 441,726 | +441,726 | 0 | 15,717 | 0.02% | +15,717 |
| MARATHON PETE CORP(MPC) | 1,871,971 | 1,735,139 | -136,832 | 272,728 | 288,224 | 0.36% | +15,496 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 338,586 | 344,112 | +5,526 | 70,869 | 86,317 | 0.11% | +15,448 |
| KLA CORP(KLAC) | 0 | 65,624 | +65,624 | 0 | 58,783 | 0.07% | +58,783 |
| TRANSDIGM GROUP INC(TDG) | 99,262 | 99,355 | +93 | 137,313 | 151,084 | 0.19% | +13,771 |
| BOEING CO(BA) | 0 | 262,288 | +262,288 | 0 | 54,957 | 0.07% | +54,957 |
| ISHARES TR | 0 | 1,474,234 | +1,474,234 | 0 | 165,125 | 0.21% | +165,125 |
| SPDR GOLD TR(GLD) | 765,057 | 767,160 | +2,103 | 220,444 | 233,853 | 0.29% | +13,410 |
| US BANCORP DEL(USB) | 0 | 7,386,227 | +7,386,227 | 0 | 334,227 | 0.42% | +334,227 |
| ISHARES TR CORE INTL AGGR | 0 | 252,039 | +252,039 | 0 | 12,877 | 0.02% | +12,877 |
| ISHARES TR | 1,727,299 | 1,919,999 | +192,700 | 53,581 | 66,259 | 0.08% | +12,678 |
| COSTCO WHSL CORP NEW(COST) | 532,399 | 521,388 | -11,011 | 503,550 | 516,151 | 0.65% | +12,601 |
| SCHWAB STRATEGIC TR | 14,518,942 | 13,545,100 | -973,842 | 287,185 | 299,347 | 0.38% | +12,162 |
| ANALOG DEVICES INC(ADI) | 0 | 458,708 | +458,708 | 0 | 109,182 | 0.14% | +109,182 |
| TALEN ENERGY CORP(TLN) | 81,690 | 96,988 | +15,298 | 16,311 | 28,201 | 0.04% | +11,890 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 282,559 | 291,867 | +9,308 | 54,540 | 66,283 | 0.08% | +11,743 |
| RTX CORPORATION(RTX) | 933,014 | 926,531 | -6,483 | 123,587 | 135,292 | 0.17% | +11,705 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 78,475 | +78,475 | 0 | 39,968 | 0.05% | +39,968 |
| EVERUS CONSTR GROUP(ECG) | 0 | 416,841 | +416,841 | 0 | 26,482 | 0.03% | +26,482 |
| ISHARES TR | 0 | 5,024,941 | +5,024,941 | 0 | 549,176 | 0.69% | +549,176 |
| SAP SE(SAP) | 0 | 151,738 | +151,738 | 0 | 46,144 | 0.06% | +46,144 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 923,552 | +923,552 | 0 | 39,611 | 0.05% | +39,611 |
| DEERE & CO(DE) | 260,132 | 259,212 | -920 | 122,093 | 131,807 | 0.17% | +9,714 |
| SYNOPSYS INC(SNPS) | 110,630 | 111,418 | +788 | 47,444 | 57,122 | 0.07% | +9,678 |