Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,691,484 | 1,758,878 | +67,394 | 85,978 | 100,274 | 7.47% | +14,296 |
| ISHARES TR | 0 | 148,555 | +148,555 | 0 | 92,238 | 6.87% | +92,238 |
| NVIDIA CORPORATION(NVDA) | 0 | 167,236 | +167,236 | 0 | 26,422 | 1.97% | +26,422 |
| MICROSOFT CORP(MSFT) | 0 | 52,480 | +52,480 | 0 | 26,104 | 1.95% | +26,104 |
| VANGUARD INDEX FDS | 0 | 219,083 | +219,083 | 0 | 61,306 | 4.57% | +61,306 |
| VANGUARD INTL EQUITY INDEX F | 1,010,219 | 1,042,507 | +32,288 | 45,723 | 51,562 | 3.84% | +5,840 |
| AMERICAN CENTY ETF TR | 0 | 561,391 | +561,391 | 0 | 51,143 | 3.81% | +51,143 |
| ISHARES TR | 700,903 | 739,526 | +38,623 | 69,333 | 73,361 | 5.47% | +4,028 |
| VANGUARD SPECIALIZED FUNDS | 267,756 | 271,783 | +4,027 | 51,942 | 55,626 | 4.15% | +3,684 |
| AMAZON COM INC(AMZN) | 0 | 61,021 | +61,021 | 0 | 13,387 | 1.00% | +13,387 |
| JPMORGAN CHASE & CO.(JPM) | 47,659 | 51,924 | +4,265 | 11,691 | 15,053 | 1.12% | +3,363 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 894,660 | +894,660 | 0 | 44,295 | 3.30% | +44,295 |
| BROADCOM INC(AVGO) | 0 | 27,680 | +27,680 | 0 | 7,630 | 0.57% | +7,630 |
| ISHARES TR | 676,708 | 719,911 | +43,203 | 35,439 | 37,982 | 2.83% | +2,543 |
| META PLATFORMS INC(META) | 11,092 | 12,050 | +958 | 6,393 | 8,894 | 0.66% | +2,501 |
| ALPHABET INC(GOOG) | 0 | 44,559 | +44,559 | 0 | 7,904 | 0.59% | +7,904 |
| ISHARES TR GLOBAL REIT ETF | 1,359,525 | 1,422,662 | +63,137 | 32,982 | 35,140 | 2.62% | +2,158 |
| VANGUARD INDEX FDS | 0 | 51,440 | +51,440 | 0 | 12,190 | 0.91% | +12,190 |
| VANGUARD BD INDEX FDS | 390,254 | 411,345 | +21,091 | 30,549 | 32,373 | 2.41% | +1,824 |
| ISHARES TR CORE MSCI EAFE | 189,669 | 189,954 | +285 | 14,348 | 15,857 | 1.18% | +1,509 |
| ISHARES INC CORE MSCI EMKT | 199,358 | 204,365 | +5,007 | 10,759 | 12,268 | 0.91% | +1,509 |
| ISHARES TR | 0 | 80,020 | +80,020 | 0 | 8,509 | 0.63% | +8,509 |
| ORACLE CORP(ORCL) | 0 | 18,374 | +18,374 | 0 | 4,017 | 0.30% | +4,017 |
| ISHARES TR | 0 | 108,451 | +108,451 | 0 | 11,331 | 0.84% | +11,331 |
| NETFLIX INC(NFLX) | 2,355 | 2,676 | +321 | 2,196 | 3,584 | 0.27% | +1,387 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,532 | +20,532 | 0 | 4,650 | 0.35% | +4,650 |
| TESLA INC(TSLA) | 0 | 15,608 | +15,608 | 0 | 4,958 | 0.37% | +4,958 |
| ALPHABET INC(GOOG) | 0 | 38,134 | +38,134 | 0 | 6,720 | 0.50% | +6,720 |
| SHOPIFY INC(SHOP) | 0 | 9,688 | +9,688 | 0 | 1,118 | 0.08% | +1,118 |
| APPLE INC(AAPL) | 0 | 121,501 | +121,501 | 0 | 24,928 | 1.86% | +24,928 |
| AMPHENOL CORP NEW | 0 | 17,146 | +17,146 | 0 | 1,693 | 0.13% | +1,693 |
| COSTCO WHSL CORP NEW(COST) | 2,882 | 3,675 | +793 | 2,726 | 3,639 | 0.27% | +913 |
| MASTERCARD INCORPORATED(MA) | 4,741 | 6,230 | +1,489 | 2,599 | 3,501 | 0.26% | +902 |
| ABBOTT LABS | 117,322 | 120,786 | +3,464 | 15,563 | 16,428 | 1.22% | +865 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,681 | +55,681 | 0 | 7,156 | 0.53% | +7,156 |
| SERVICENOW INC(NOW) | 0 | 3,417 | +3,417 | 0 | 3,513 | 0.26% | +3,513 |
| VANGUARD INDEX FDS | 0 | 9,388 | +9,388 | 0 | 5,333 | 0.40% | +5,333 |
| GE AEROSPACE(GE) | 7,048 | 8,370 | +1,322 | 1,411 | 2,154 | 0.16% | +744 |
| VISA INC(V) | 10,136 | 12,033 | +1,897 | 3,552 | 4,272 | 0.32% | +720 |
| VANGUARD INDEX FDS | 0 | 21,271 | +21,271 | 0 | 6,465 | 0.48% | +6,465 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,955 | 9,526 | +1,571 | 671 | 1,299 | 0.10% | +627 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 282 | +282 | 0 | 1,633 | 0.12% | +1,633 |
| EATON CORP PLC(ETN) | 0 | 6,446 | +6,446 | 0 | 2,301 | 0.17% | +2,301 |
| ISHARES TR | 0 | 229,329 | +229,329 | 0 | 14,223 | 1.06% | +14,223 |
| LINDE PLC(LIN) | 2,737 | 3,878 | +1,141 | 1,274 | 1,819 | 0.14% | +545 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,234 | +4,234 | 0 | 901 | 0.07% | +901 |
| WALMART INC(WMT) | 0 | 30,764 | +30,764 | 0 | 3,008 | 0.22% | +3,008 |
| INTUIT(INTU) | 0 | 1,685 | +1,685 | 0 | 1,327 | 0.10% | +1,327 |
| VANGUARD INTL EQUITY INDEX F | 0 | 107,862 | +107,862 | 0 | 7,250 | 0.54% | +7,250 |
| GE VERNOVA INC(GEV) | 0 | 1,820 | +1,820 | 0 | 963 | 0.07% | +963 |
| VANGUARD BD INDEX FDS | 205,408 | 211,015 | +5,607 | 15,087 | 15,537 | 1.16% | +450 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,451 | +2,451 | 0 | 1,248 | 0.09% | +1,248 |
| INTUITIVE SURGICAL INC | 0 | 2,264 | +2,264 | 0 | 1,230 | 0.09% | +1,230 |
| ECOLAB INC(ECL) | 0 | 1,540 | +1,540 | 0 | 415 | 0.03% | +415 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,505 | +21,505 | 0 | 1,493 | 0.11% | +1,493 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,239 | +8,239 | 0 | 1,169 | 0.09% | +1,169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,594 | 6,025 | +431 | 1,391 | 1,776 | 0.13% | +385 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,111 | +6,111 | 0 | 3,776 | 0.28% | +3,776 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,481 | +4,481 | 0 | 990 | 0.07% | +990 |
| VANGUARD WHITEHALL FDS | 0 | 59,297 | +59,297 | 0 | 5,344 | 0.40% | +5,344 |
| ISHARES TR | 0 | 5,468 | +5,468 | 0 | 366 | 0.03% | +366 |
| TEXAS INSTRS INC(TXN) | 0 | 7,265 | +7,265 | 0 | 1,508 | 0.11% | +1,508 |
| UNION PAC CORP(UNP) | 4,303 | 5,897 | +1,594 | 1,016 | 1,357 | 0.10% | +340 |
| STRYKER CORPORATION(SYK) | 0 | 2,516 | +2,516 | 0 | 996 | 0.07% | +996 |
| CISCO SYS INC(CSCO) | 0 | 24,745 | +24,745 | 0 | 1,717 | 0.13% | +1,717 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,662 | +1,662 | 0 | 1,176 | 0.09% | +1,176 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,059 | 1,184 | +125 | 582 | 909 | 0.07% | +326 |
| DISNEY WALT CO(DIS) | 0 | 9,445 | +9,445 | 0 | 1,171 | 0.09% | +1,171 |
| DEERE & CO(DE) | 6,361 | 6,491 | +130 | 2,986 | 3,301 | 0.25% | +315 |
| COINBASE GLOBAL INC(COIN) | 0 | 886 | +886 | 0 | 311 | 0.02% | +311 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,407 | +2,407 | 0 | 658 | 0.05% | +658 |
| JABIL INC(JBL) | 0 | 1,408 | +1,408 | 0 | 307 | 0.02% | +307 |
| MCCORMICK & CO INC(MKC) | 0 | 3,992 | +3,992 | 0 | 303 | 0.02% | +303 |
| ARK ETF TR INNOVATION ETF | 0 | 4,293 | +4,293 | 0 | 302 | 0.02% | +302 |
| KKR & CO INC(KKR) | 0 | 2,247 | +2,247 | 0 | 299 | 0.02% | +299 |
| CLOUDFLARE INC(NET) | 0 | 1,523 | +1,523 | 0 | 298 | 0.02% | +298 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 886 | +886 | 0 | 294 | 0.02% | +294 |
| TIDAL TR II | 0 | 13,269 | +13,269 | 0 | 294 | 0.02% | +294 |
| VANECK MERK GOLD ETF(OUNZ) | 167,778 | 167,778 | 0 | 5,057 | 5,350 | 0.40% | +294 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,568 | +1,568 | 0 | 292 | 0.02% | +292 |
| HDFC BANK LTD(HDB) | 15,528 | 17,181 | +1,653 | 1,032 | 1,317 | 0.10% | +286 |
| TRUIST FINL CORP(TFC) | 0 | 6,620 | +6,620 | 0 | 285 | 0.02% | +285 |
| COCA COLA CO(KO) | 59,833 | 64,591 | +4,758 | 4,285 | 4,570 | 0.34% | +285 |
| CATERPILLAR INC(CAT) | 0 | 2,864 | +2,864 | 0 | 1,112 | 0.08% | +1,112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,055 | +4,055 | 0 | 1,212 | 0.09% | +1,212 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,402 | +1,402 | 0 | 262 | 0.02% | +262 |
| NETEASE INC(NTES) | 0 | 1,945 | +1,945 | 0 | 262 | 0.02% | +262 |
| PHILIP MORRIS INTL INC(PM) | 4,983 | 5,765 | +782 | 791 | 1,050 | 0.08% | +259 |
| KB FINL GROUP INC(KB) | 0 | 8,373 | +8,373 | 0 | 692 | 0.05% | +692 |
| SAP SE(SAP) | 4,531 | 4,840 | +309 | 1,216 | 1,472 | 0.11% | +256 |
| IDEXX LABS INC(IDXX) | 0 | 977 | +977 | 0 | 524 | 0.04% | +524 |
| DATADOG INC(DDOG) | 0 | 1,895 | +1,895 | 0 | 255 | 0.02% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,382 | 5,391 | +9 | 1,111 | 1,365 | 0.10% | +254 |
| CAMECO CORP(CCJ) | 0 | 6,948 | +6,948 | 0 | 516 | 0.04% | +516 |
| AXON ENTERPRISE INC(AXON) | 0 | 306 | +306 | 0 | 253 | 0.02% | +253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,081 | +14,081 | 0 | 1,892 | 0.14% | +1,892 |
| NEWMONT CORP(NEM) | 0 | 4,324 | +4,324 | 0 | 252 | 0.02% | +252 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,139 | +7,139 | 0 | 1,199 | 0.09% | +1,199 |
| IONQ INC(IONQ) | 0 | 11,874 | +11,874 | 0 | 510 | 0.04% | +510 |
| RTX CORPORATION(RTX) | 0 | 7,228 | +7,228 | 0 | 1,055 | 0.08% | +1,055 |