Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 223,094 | +223,094 | 0 | 7,030 | 3.48% | +7,030 |
| ISHARES TR | 154,346 | 175,766 | +21,420 | 15,542 | 17,700 | 8.77% | +2,158 |
| BROADCOM INC(AVGO) | 0 | 6,035 | +6,035 | 0 | 1,991 | 0.99% | +1,991 |
| ISHARES TR | 51,757 | 58,448 | +6,691 | 5,697 | 6,501 | 3.22% | +804 |
| ISHARES TR | 42,941 | 38,018 | -4,923 | 3,830 | 4,518 | 2.24% | +687 |
| VANGUARD INDEX FDS | 267,698 | 60,399 | -207,299 | 10,814 | 11,321 | 5.61% | +507 |
| ISHARES TR | 117,912 | 118,628 | +716 | 7,314 | 7,742 | 3.83% | +428 |
| META PLATFORMS INC(META) | 0 | 513 | +513 | 0 | 377 | 0.19% | +377 |
| ISHARES TR | 40,031 | 37,627 | -2,404 | 24,819 | 25,184 | 12.47% | +365 |
| ISHARES TR CORE MSCI EAFE | 424,089 | 407,825 | -16,264 | 35,404 | 35,607 | 17.63% | +203 |
| ISHARES TR | 31,048 | 32,342 | +1,294 | 3,080 | 3,242 | 1.61% | +163 |
| ISHARES TR | 46,967 | 42,291 | -4,676 | 3,787 | 3,949 | 1.96% | +162 |
| ISHARES TR | 8,493 | 8,204 | -289 | 1,831 | 1,985 | 0.98% | +154 |
| ISHARES TR | 1,421 | 2,315 | +894 | 203 | 337 | 0.17% | +134 |
| NVIDIA CORPORATION(NVDA) | 849 | 2,516 | +1,667 | 406 | 469 | 0.23% | +63 |
| VANGUARD TAX-MANAGED FDS | 3,840 | 6,517 | +2,677 | 346 | 391 | 0.19% | +44 |
| MICROSOFT CORP(MSFT) | 560 | 815 | +255 | 380 | 423 | 0.21% | +43 |
| ISHARES INC | 61,991 | 268,271 | +206,280 | 11,017 | 11,055 | 5.48% | +39 |
| WALMART INC(WMT) | 8,955 | 8,511 | -444 | 849 | 877 | 0.43% | +28 |
| ISHARES TR CORE MSCI TOTAL | 3,094 | 3,133 | +39 | 240 | 259 | 0.13% | +19 |
| ISHARES TR | 2,327 | 2,115 | -212 | 403 | 414 | 0.21% | +11 |
| APPLE INC(AAPL) | 8,244 | 936 | -7,308 | 235 | 238 | 0.12% | +3 |
| AT&T INC(T) | 2,947 | 8,127 | +5,180 | 264 | 230 | 0.11% | -34 |
| ISHARES TR | 27,213 | 25,507 | -1,706 | 5,314 | 5,268 | 2.61% | -46 |
| ISHARES TR | 2,494 | 1,559 | -935 | 278 | 222 | 0.11% | -57 |
| CHEVRON CORP NEW(CVX) | 2,454 | 1,410 | -1,044 | 301 | 219 | 0.11% | -82 |
| ISHARES TR CORE HIGH DV ETF | 6,541 | 2,365 | -4,176 | 373 | 290 | 0.14% | -84 |
| ISHARES TR ESG AW MSCI EAFE | 3,288 | 2,672 | -616 | 341 | 249 | 0.12% | -93 |
| ISHARES GOLD TR(IAU) | 8,505 | 9,989 | +1,484 | 832 | 727 | 0.36% | -105 |
| WEC ENERGY GROUP INC(WEC) | 3,110 | 3,262 | +152 | 491 | 374 | 0.19% | -118 |
| ISHARES TR | 10,043 | 9,292 | -751 | 1,103 | 902 | 0.45% | -201 |
| ISHARES TR CORE 1 5 YR USD | 142,614 | 137,720 | -4,894 | 6,940 | 6,726 | 3.33% | -213 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,038 | 3,827 | -6,211 | 626 | 413 | 0.20% | -213 |
| ISHARES TR A RATE CP BD ETF | 168,866 | 162,191 | -6,675 | 8,078 | 7,861 | 3.89% | -217 |
| ISHARES TR | 38,067 | 48,493 | +10,426 | 4,158 | 3,937 | 1.95% | -221 |
| EXXON MOBIL CORP | 1,793 | 0 | -1,793 | 234 | 0 | — | -234 |
| ISHARES TR 0-5 YR TIPS ETF | 77,250 | 74,546 | -2,704 | 7,949 | 7,705 | 3.82% | -244 |
| ISHARES TR | 6,079 | 9,604 | +3,525 | 1,662 | 1,159 | 0.57% | -503 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 123,462 | 89,574 | -33,888 | 6,697 | 5,304 | 2.63% | -1,394 |
| ISHARES INC CORE MSCI EMKT | 337,319 | 283,971 | -53,348 | 20,250 | 18,719 | 9.27% | -1,531 |