Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 152,745 | 4,241,845 | +4,089,100 | 39,503 | 1,186,997 | 1.49% | +1,147,494 |
| ISHARES TR | 34,065,086 | 43,988,044 | +9,922,958 | 3,369,735 | 4,363,640 | 5.49% | +993,904 |
| MICROSOFT CORP(MSFT) | 5,631,759 | 5,518,783 | -112,976 | 2,114,121 | 2,745,117 | 3.46% | +630,996 |
| NVIDIA CORPORATION(NVDA) | 7,908,727 | 7,983,154 | +74,427 | 857,149 | 1,261,260 | 1.59% | +404,111 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,259 | 4,540,819 | +4,528,560 | 989 | 396,056 | 0.50% | +395,067 |
| 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) | 4,449,038 | 4,414,999 | -34,039 | 2,488,748 | 2,727,808 | 3.43% | +239,060 |
| ISHARES TR | 6,104,330 | 5,894,564 | -209,766 | 3,430,141 | 3,660,098 | 4.61% | +229,957 |
| 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 | 5,464,250 | 7,341,914 | +1,877,664 | 576,152 | 767,087 | 0.97% | +190,935 |
| AMAZON COM INC(AMZN) | 5,764,626 | 5,759,505 | -5,121 | 1,096,778 | 1,263,578 | 1.59% | +166,800 |
| 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) | 1,222,848 | 1,247,384 | +24,536 | 204,744 | 343,845 | 0.43% | +139,102 |
| ORACLE CORP(ORCL) | 1,667,774 | 1,667,934 | +160 | 233,172 | 364,661 | 0.46% | +131,489 |
| ALPHABET INC(GOOG) | 6,117,158 | 6,085,810 | -31,348 | 945,960 | 1,072,506 | 1.35% | +126,546 |
| INVESCO QQQ TR | 1,350,809 | 1,370,724 | +19,915 | 633,423 | 756,148 | 0.95% | +122,725 |
| ISHARES TR | 13,073,926 | 13,614,142 | +540,216 | 770,593 | 864,247 | 1.09% | +93,654 |
| NETFLIX INC(NFLX) | 119,287 | 131,686 | +12,399 | 111,239 | 176,345 | 0.22% | +65,106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,420,618 | 1,409,065 | -11,553 | 293,329 | 356,818 | 0.45% | +63,488 |
| ISHARES TR | 1,059,634 | 1,038,054 | -21,580 | 382,623 | 440,737 | 0.55% | +58,114 |
| ISHARES TR | 7,504,747 | 7,452,481 | -52,266 | 613,364 | 666,178 | 0.84% | +52,815 |
| INTUITIVE SURGICAL INC | 500 | 90,891 | +90,391 | 11 | 49,337 | 0.06% | +49,325 |
| SERVICENOW INC(NOW) | 198,694 | 201,417 | +2,723 | 158,188 | 207,072 | 0.26% | +48,884 |
| 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) | 2,075,963 | 2,058,062 | -17,901 | 227,609 | 274,402 | 0.35% | +46,793 |
| WALMART INC(WMT) | 6,050,442 | 5,877,320 | -173,122 | 531,169 | 574,685 | 0.72% | +43,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,146,145 | 1,135,609 | -10,536 | 117,755 | 161,143 | 0.20% | +43,388 |
| VANGUARD INDEX FDS | 2,217,078 | 2,144,830 | -72,248 | 609,342 | 651,878 | 0.82% | +42,537 |
| VERTIV HOLDINGS CO(VRT) | 694,127 | 697,706 | +3,579 | 50,116 | 89,592 | 0.11% | +39,476 |
| ISHARES TR | 601,616 | 998,135 | +396,519 | 62,418 | 101,411 | 0.13% | +38,993 |
| ISHARES TR | 605,556 | 659,590 | +54,034 | 185,749 | 223,978 | 0.28% | +38,229 |
| BANK AMERICA CORP | 7,419,760 | 7,340,608 | -79,152 | 309,627 | 347,358 | 0.44% | +37,731 |
| 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 | 1,561,171 | 1,572,826 | +11,655 | 183,422 | 218,120 | 0.27% | +34,697 |
| ALPHABET INC(GOOG) | 2,028,911 | 1,976,777 | -52,134 | 316,977 | 350,661 | 0.44% | +33,684 |
| VANGUARD INDEX FDS | 482,425 | 495,709 | +13,284 | 247,928 | 281,584 | 0.35% | +33,655 |
| PALO ALTO NETWORKS INC(PANW) | 1,429,519 | 1,356,098 | -73,421 | 243,933 | 277,512 | 0.35% | +33,579 |
| EATON CORP PLC(ETN) | 347,164 | 358,163 | +10,999 | 94,371 | 127,863 | 0.16% | +33,492 |
| ISHARES TR CORE MSCI TOTAL | 7,038,453 | 6,788,647 | -249,806 | 491,354 | 524,830 | 0.66% | +33,476 |
| OKTA INC(OKTA) | 70,745 | 408,888 | +338,143 | 7,444 | 40,877 | 0.05% | +33,433 |
| INTUIT(INTU) | 177,250 | 177,729 | +479 | 108,835 | 139,987 | 0.18% | +31,152 |
| 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) | 530,597 | 518,577 | -12,020 | 174,991 | 201,317 | 0.25% | +26,326 |
| TESLA INC(TSLA) | 335,647 | 356,579 | +20,932 | 86,986 | 113,271 | 0.14% | +26,285 |
| AMERICAN EXPRESS CO(AXP) | 447,955 | 459,936 | +11,981 | 120,523 | 146,711 | 0.18% | +26,188 |
| ISHARES TR | 500 | 1,172,073 | +1,171,573 | 11 | 25,762 | 0.03% | +25,751 |
| ISHARES TR | 5,098,891 | 5,212,331 | +113,440 | 297,521 | 323,269 | 0.41% | +25,748 |
| GOLDMAN SACHS GROUP INC(GS) | 182,553 | 176,297 | -6,256 | 99,727 | 124,775 | 0.16% | +25,048 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 422,010 | 443,787 | +21,777 | 35,618 | 60,497 | 0.08% | +24,879 |
| AMPHENOL CORP NEW | 720,680 | 726,354 | +5,674 | 47,270 | 71,728 | 0.09% | +24,458 |
| BOOKING HOLDINGS INC(BKNG) | 23,269 | 22,623 | -646 | 107,203 | 130,976 | 0.16% | +23,774 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 546,215 | 539,356 | -6,859 | 135,822 | 158,992 | 0.20% | +23,170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 371,942 | 374,026 | +2,084 | 61,743 | 84,714 | 0.11% | +22,971 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,035,651 | 1,015,783 | -19,868 | 552,499 | 575,421 | 0.72% | +22,922 |
| GE VERNOVA INC(GEV) | 96,452 | 98,379 | +1,927 | 29,445 | 52,057 | 0.07% | +22,613 |
| APPLIED MATLS INC | 631,309 | 619,973 | -11,336 | 91,617 | 113,500 | 0.14% | +21,884 |
| 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) | 1,105,744 | 1,122,810 | +17,066 | 60,506 | 80,831 | 0.10% | +20,325 |
| PHILIP MORRIS INTL INC(PM) | 651,704 | 675,930 | +24,226 | 103,446 | 123,108 | 0.15% | +19,662 |
| VANGUARD INDEX FDS | 306,098 | 302,853 | -3,245 | 113,507 | 132,771 | 0.17% | +19,264 |
| CHENIERE ENERGY INC(LNG) | 16,183 | 94,310 | +78,127 | 3,745 | 22,966 | 0.03% | +19,222 |
| ISHARES TR | 500 | 758,407 | +757,907 | 11 | 19,176 | 0.02% | +19,165 |
| BLACKROCK INC(BLK) | 215,556 | 212,213 | -3,343 | 204,021 | 222,666 | 0.28% | +18,645 |
| MORGAN STANLEY(MS) | 753,401 | 755,354 | +1,953 | 87,900 | 106,400 | 0.13% | +18,500 |
| DISNEY WALT CO(DIS) | 991,239 | 936,550 | -54,689 | 97,835 | 116,142 | 0.15% | +18,306 |
| ISHARES TR | 500 | 809,165 | +808,665 | 11 | 17,025 | 0.02% | +17,013 |
| TEXAS INSTRS INC(TXN) | 850,550 | 817,701 | -32,849 | 152,845 | 169,772 | 0.21% | +16,927 |
| ISHARES TR | 3,268,410 | 3,308,587 | +40,177 | 142,830 | 159,606 | 0.20% | +16,776 |
| VANGUARD MUN BD FDS | 3,565,817 | 3,943,092 | +377,275 | 176,936 | 193,330 | 0.24% | +16,394 |
| WELLS FARGO CO NEW(WFC) | 2,308,710 | 2,271,601 | -37,109 | 165,743 | 182,001 | 0.23% | +16,258 |
| HONEYWELL INTL INC(HON) | 881,565 | 871,114 | -10,451 | 186,672 | 202,865 | 0.26% | +16,194 |
| GE AEROSPACE(GE) | 303,672 | 298,406 | -5,266 | 60,781 | 76,808 | 0.10% | +16,027 |
| 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) | 64,641 | 65,624 | +983 | 43,944 | 58,783 | 0.07% | +14,839 |
| TRANSDIGM GROUP INC(TDG) | 99,262 | 99,355 | +93 | 137,313 | 151,084 | 0.19% | +13,771 |
| BOEING CO(BA) | 242,587 | 262,288 | +19,701 | 41,373 | 54,957 | 0.07% | +13,584 |
| ISHARES TR | 1,516,998 | 1,474,234 | -42,764 | 151,709 | 165,125 | 0.21% | +13,416 |
| SPDR GOLD TR(GLD) | 765,057 | 767,160 | +2,103 | 220,444 | 233,853 | 0.29% | +13,410 |
| US BANCORP DEL(USB) | 7,605,079 | 7,386,227 | -218,852 | 321,087 | 334,227 | 0.42% | +13,140 |
| ISHARES TR CORE INTL AGGR | 2,523 | 252,039 | +249,516 | 126 | 12,877 | 0.02% | +12,751 |
| 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) | 481,921 | 458,708 | -23,213 | 97,189 | 109,182 | 0.14% | +11,993 |
| 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 |
| ISHARES TR | 500 | 257,558 | +257,058 | 11 | 11,217 | 0.01% | +11,205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 82,583 | 78,475 | -4,108 | 29,117 | 39,968 | 0.05% | +10,851 |
| EVERUS CONSTR GROUP(ECG) | 426,817 | 416,841 | -9,976 | 15,831 | 26,482 | 0.03% | +10,651 |
| ISHARES TR | 5,156,813 | 5,024,941 | -131,872 | 539,248 | 549,176 | 0.69% | +9,928 |
| SAP SE(SAP) | 135,012 | 151,738 | +16,726 | 36,243 | 46,144 | 0.06% | +9,901 |