Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 667,215 | 664,529 | -2,686 | $250.47M | $330.54M | 11.12% | +$80.08M |
| Apple Inc.COM(AAPL) | 83,988 | 653,281 | +569,293 | $18.66M | $134.03M | 4.51% | +$115.38M |
| Microsoft CorporationCOM(MSFT) | 667,215 | 234,674 | -432,541 | $250.47M | $116.73M | 3.93% | -$133.74M |
| NVIDIA CorporationCOM(NVDA) | 54,679 | 694,150 | +639,471 | $5.93M | $109.67M | 3.69% | +$103.74M |
| VANGUARD INDEX FDSTOTAL STK MKT | 156,151 | 316,707 | +160,556 | $42.92M | $96.26M | 3.24% | +$53.34M |
| Amazon.com, Inc.COM(AMZN) | 76,868 | 323,046 | +246,178 | $14.62M | $70.87M | 2.38% | +$56.25M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,063,304 | 916,012 | -147,292 | $64.50M | $61.57M | 2.07% | -$2.93M |
| Meta Platforms, Inc.CL A(META) | 0 | 64,526 | +64,526 | $0 | $47.63M | 1.60% | +$47.63M |
| Vanguard Index FdsTotal Stock Market | 156,151 | 156,151 | 0 | $42.92M | $47.60M | 1.60% | +$4.69M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 405,144 | 724,951 | +319,807 | $20.59M | $41.33M | 1.39% | +$20.74M |
| Alphabet Inc.CAP STK CL A(GOOG) | 0 | 230,067 | +230,067 | $0 | $40.54M | 1.36% | +$40.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,000 | 61,002 | +51,002 | $5.61M | $37.69M | 1.27% | +$32.08M |
| Netflix, Inc.COM(NFLX) | 0 | 22,346 | +22,346 | $0 | $29.92M | 1.01% | +$29.92M |
| JPMorgan Chase & Co.COM(JPM) | 23,890 | 94,569 | +70,679 | $5.86M | $27.42M | 0.92% | +$21.56M |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 69,880 | 200,372 | +130,492 | $8.10M | $25.75M | 0.87% | +$17.65M |
| Broadcom Inc.COM(AVGO) | 0 | 90,889 | +90,889 | $0 | $25.05M | 0.84% | +$25.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 511,641 | 499,403 | -12,238 | $23.16M | $24.70M | 0.83% | +$1.54M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 0 | 106,350 | +106,350 | $0 | $24.09M | 0.81% | +$24.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 405,144 | 414,581 | +9,437 | $20.59M | $23.64M | 0.79% | +$3.04M |
| Visa Inc.COM CL A(V) | 0 | 54,980 | +54,980 | $0 | $19.52M | 0.66% | +$19.52M |
| Eli Lilly and CompanyCOM(LLY) | 0 | 25,010 | +25,010 | $0 | $19.50M | 0.66% | +$19.50M |
| Ishares TrS P 500 GRWT ETF | 164,492 | 163,647 | -845 | $15.27M | $18.02M | 0.61% | +$2.75M |
| Apple Inc.(AAPL) | 83,988 | 83,988 | 0 | $18.66M | $17.23M | 0.58% | -$1.42M |
| Tesla, Inc.COM(TSLA) | 0 | 53,320 | +53,320 | $0 | $16.94M | 0.57% | +$16.94M |
| Amazon.com, Inc.(AMZN) | 76,868 | 76,868 | 0 | $14.62M | $16.86M | 0.57% | +$2.24M |
| Alphabet Inc.CAP STK CL C(GOOG) | 16,005 | 86,759 | +70,754 | $2.50M | $15.39M | 0.52% | +$12.89M |
| Mastercard IncorporatedCL A(MA) | 0 | 27,359 | +27,359 | $0 | $15.37M | 0.52% | +$15.37M |
| Commercial Metals CompanyCOM(CMC) | 0 | 280,997 | +280,997 | $0 | $13.74M | 0.46% | +$13.74M |
| Johnson & JohnsonCOM(JNJ) | 0 | 86,144 | +86,144 | $0 | $13.16M | 0.44% | +$13.16M |
| Costco Wholesale CorporationCOM(COST) | 0 | 12,921 | +12,921 | $0 | $12.79M | 0.43% | +$12.79M |
| ISHARES TRS&P 500 GRWT ETF | 164,492 | 112,123 | -52,369 | $15.27M | $12.34M | 0.42% | -$2.92M |
| Oracle CorporationCOM(ORCL) | 0 | 56,413 | +56,413 | $0 | $12.33M | 0.41% | +$12.33M |
| The Home Depot, Inc.COM(HD) | 11,310 | 32,228 | +20,918 | $4.15M | $11.82M | 0.40% | +$7.67M |
| International Business Machines Corporation(IBM) | 39,500 | 39,500 | 0 | $9.82M | $11.64M | 0.39% | +$1.82M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 0 | 20,227 | +20,227 | $0 | $11.49M | 0.39% | +$11.49M |
| Walmart Inc.COM(WMT) | 0 | 114,774 | +114,774 | $0 | $11.22M | 0.38% | +$11.22M |
| ISHARES TRS&P 500 VAL ETF | 0 | 54,677 | +54,677 | $0 | $10.69M | 0.36% | +$10.69M |
| Ishares TrNATIONAL MUN ETF | 91,750 | 95,558 | +3,808 | $9.67M | $9.98M | 0.34% | +$309.8K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 511,641 | 186,425 | -325,216 | $23.16M | $9.22M | 0.31% | -$13.94M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 69,880 | 69,880 | 0 | $8.10M | $8.98M | 0.30% | +$878.4K |
| NVIDIA Corporation(NVDA) | 54,679 | 56,024 | +1,345 | $5.93M | $8.85M | 0.30% | +$2.93M |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 10,994 | +10,994 | $0 | $8.81M | 0.30% | +$8.81M |
| The Goldman Sachs Group, Inc.COM(GS) | 11,000 | 12,003 | +1,003 | $6.01M | $8.50M | 0.29% | +$2.49M |
| BANK AMERICA CORPCOM | 17,832 | 178,505 | +160,673 | $744.1K | $8.45M | 0.28% | +$7.70M |
| ABBOTT LABSCOM | 65,850 | 61,387 | -4,463 | $8.74M | $8.35M | 0.28% | -$385.7K |
| AbbVie Inc.COM(ABBV) | 0 | 44,679 | +44,679 | $0 | $8.29M | 0.28% | +$8.29M |
| ISHARES TRGLB INFRASTR ETF | 13,795 | 139,943 | +126,148 | $754.2K | $8.28M | 0.28% | +$7.53M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 0 | 27,479 | +27,479 | $0 | $8.21M | 0.28% | +$8.21M |
| Ishares TrMSCI EAFE ETF | 114,828 | 90,252 | -24,576 | $9.38M | $8.07M | 0.27% | -$1.32M |
| Getty Images Holdings IncCL A(GETY) | 4,851,391 | 4,851,391 | 0 | $8.39M | $8.05M | 0.27% | -$339.6K |
| The Procter & Gamble CompanyCOM(PG) | 33,365 | 50,481 | +17,116 | $5.69M | $8.04M | 0.27% | +$2.36M |
| TE Connectivity plcORD SHS(TEL) | 0 | 47,475 | +47,475 | $0 | $8.01M | 0.27% | +$8.01M |
| Cisco Systems, Inc.COM(CSCO) | 0 | 113,461 | +113,461 | $0 | $7.87M | 0.26% | +$7.87M |
| Salesforce, Inc.COM(CRM) | 0 | 28,846 | +28,846 | $0 | $7.87M | 0.26% | +$7.87M |
| The Goldman Sachs Group, Inc.(GS) | 11,000 | 11,000 | 0 | $6.01M | $7.79M | 0.26% | +$1.78M |
| Intuit Inc.COM(INTU) | 0 | 9,844 | +9,844 | $0 | $7.75M | 0.26% | +$7.75M |
| Sprott Physical Gold TrustUNIT(PHYS) | 282,293 | 304,656 | +22,363 | $6.79M | $7.72M | 0.26% | +$931.1K |
| Ishares TrRUS 1000 ETF | 22,699 | 22,699 | 0 | $6.96M | $7.71M | 0.26% | +$745.2K |
| S&P Global Inc.COM(SPGI) | 0 | 14,580 | +14,580 | $0 | $7.69M | 0.26% | +$7.69M |
| SAP SESPON ADR(SAP) | 0 | 25,227 | +25,227 | $0 | $7.67M | 0.26% | +$7.67M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 84,212 | 101,964 | +17,752 | $6.19M | $7.51M | 0.25% | +$1.32M |
| American Express CompanyCOM(AXP) | 0 | 23,533 | +23,533 | $0 | $7.51M | 0.25% | +$7.51M |
| ISHARES TRRUSSELL 3000 ETF | 0 | 21,032 | +21,032 | $0 | $7.38M | 0.25% | +$7.38M |
| Abbott Labs | 65,850 | 54,100 | -11,750 | $8.74M | $7.36M | 0.25% | -$1.38M |
| ISHARES TRRUS 1000 ETF | 22,699 | 21,541 | -1,158 | $6.96M | $7.31M | 0.25% | +$351.8K |
| EXXON MOBIL CORPCOM | 45,904 | 67,123 | +21,219 | $5.46M | $7.24M | 0.24% | +$1.78M |
| JPMorgan Chase & Co.(JPM) | 23,890 | 23,890 | 0 | $5.86M | $6.93M | 0.23% | +$1.07M |
| ServiceNow, Inc.COM(NOW) | 0 | 6,529 | +6,529 | $0 | $6.71M | 0.23% | +$6.71M |
| TransDigm Group IncorporatedCOM(TDG) | 0 | 4,389 | +4,389 | $0 | $6.67M | 0.22% | +$6.67M |
| Penumbra, Inc.COM(PEN) | 0 | 25,868 | +25,868 | $0 | $6.64M | 0.22% | +$6.64M |
| Merck & Co., Inc.COM(MRK) | 0 | 83,012 | +83,012 | $0 | $6.57M | 0.22% | +$6.57M |
| UnitedHealth Group IncorporatedCOM(UNH) | 0 | 21,024 | +21,024 | $0 | $6.56M | 0.22% | +$6.56M |
| Novo Nordisk A/SADR(NVO) | 0 | 91,959 | +91,959 | $0 | $6.35M | 0.21% | +$6.35M |
| Advanced Micro Devices, Inc.COM(AMD) | 0 | 44,390 | +44,390 | $0 | $6.30M | 0.21% | +$6.30M |
| The Coca-Cola CompanyCOM(KO) | 0 | 89,003 | +89,003 | $0 | $6.30M | 0.21% | +$6.30M |
| The Walt Disney CompanyCOM(DIS) | 0 | 50,490 | +50,490 | $0 | $6.26M | 0.21% | +$6.26M |
| Vanguard Bd Index FdsTotal Bond Market | 84,212 | 84,212 | 0 | $6.19M | $6.20M | 0.21% | +$15.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,000 | 10,000 | 0 | $5.61M | $6.20M | 0.21% | +$585.3K |
| Sony Group CorporationSPONSORED ADR(SONY) | 0 | 234,412 | +234,412 | $0 | $6.10M | 0.21% | +$6.10M |
| Novartis AGSPONSORED ADR(NVS) | 0 | 49,964 | +49,964 | $0 | $6.05M | 0.20% | +$6.05M |
| Arista Networks, Inc.COM SHS(ANET) | 0 | 58,597 | +58,597 | $0 | $6.00M | 0.20% | +$6.00M |
| McDonald's CorporationCOM(MCD) | 0 | 20,091 | +20,091 | $0 | $5.87M | 0.20% | +$5.87M |
| Vanguard Star FdsVG TL INTL STK F | 102,373 | 83,200 | -19,173 | $6.36M | $5.75M | 0.19% | -$609.1K |
| Philip Morris International Inc.COM(PM) | 0 | 30,761 | +30,761 | $0 | $5.60M | 0.19% | +$5.60M |
| Berkshire Hathaway Inc DelCL B | 0 | 11,404 | +11,404 | $0 | $5.54M | 0.19% | +$5.54M |
| International Business Machines CorporationCOM(IBM) | 39,500 | 18,526 | -20,974 | $9.82M | $5.46M | 0.18% | -$4.36M |
| APPLIED MATLS INCCOM | 12,235 | 29,640 | +17,405 | $1.78M | $5.43M | 0.18% | +$3.65M |
| QUALCOMM IncorporatedCOM(QCOM) | 0 | 33,941 | +33,941 | $0 | $5.41M | 0.18% | +$5.41M |
| Adobe Inc.COM(ADBE) | 0 | 13,876 | +13,876 | $0 | $5.37M | 0.18% | +$5.37M |
| Eaton Corporation plcSHS(ETN) | 0 | 14,931 | +14,931 | $0 | $5.33M | 0.18% | +$5.33M |
| The Procter & Gamble Company(PG) | 33,365 | 33,365 | 0 | $5.69M | $5.32M | 0.18% | -$370.4K |
| Linde plcSHS(LIN) | 0 | 11,326 | +11,326 | $0 | $5.31M | 0.18% | +$5.31M |
| Morgan StanleyCOM NEW(MS) | 0 | 37,613 | +37,613 | $0 | $5.30M | 0.18% | +$5.30M |
| The Charles Schwab CorporationCOM(SCHW) | 0 | 57,903 | +57,903 | $0 | $5.28M | 0.18% | +$5.28M |
| Booking Holdings Inc.COM(BKNG) | 0 | 879 | +879 | $0 | $5.09M | 0.17% | +$5.09M |
| AstraZeneca PLCSPONSORED ADR(AZN) | 0 | 71,774 | +71,774 | $0 | $5.02M | 0.17% | +$5.02M |
| Union Pacific CorporationCOM(UNP) | 0 | 21,699 | +21,699 | $0 | $4.99M | 0.17% | +$4.99M |
| Exxon Mobil Corp | 45,904 | 45,904 | 0 | $5.46M | $4.95M | 0.17% | -$510.9K |
| PepsiCo, Inc.COM(PEP) | 0 | 37,265 | +37,265 | $0 | $4.92M | 0.17% | +$4.92M |
| GE AerospaceCOM NEW(GE) | 0 | 18,971 | +18,971 | $0 | $4.88M | 0.16% | +$4.88M |