Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 226 | 402,456 | +402,230 | 0 | 41 | 1.81% | +40 |
| VANGUARD INDEX FDS | 422,419 | 417,747 | -4,672 | 240 | 256 | 11.43% | +16 |
| APPLE INC(AAPL) | 274,279 | 273,595 | -684 | 56 | 70 | 3.11% | +13 |
| PROSHARES TR | 129,960 | 559,600 | +429,640 | 3 | 9 | 0.38% | +6 |
| ISHARES TR | 323,173 | 367,255 | +44,082 | 32 | 37 | 1.65% | +5 |
| VANGUARD INTL EQUITY INDEX F | 1,032,011 | 1,023,779 | -8,232 | 51 | 55 | 2.48% | +4 |
| ORACLE CORP(ORCL) | 64,988 | 65,679 | +691 | 14 | 18 | 0.83% | +4 |
| VANGUARD INDEX FDS | 258,797 | 257,086 | -1,711 | 61 | 65 | 2.93% | +4 |
| INVESCO QQQ TR | 93,678 | 92,721 | -957 | 52 | 56 | 2.49% | +4 |
| ISHARES TR | 87,896 | 86,914 | -982 | 55 | 58 | 2.60% | +4 |
| VANGUARD MUN BD FDS | 218,242 | 274,443 | +56,201 | 11 | 14 | 0.61% | +3 |
| ALPHABET INC(GOOG) | 45,198 | 44,730 | -468 | 8 | 11 | 0.49% | +3 |
| VANGUARD INDEX FDS | 107,511 | 107,884 | +373 | 33 | 35 | 1.58% | +3 |
| ALPHABET INC(GOOG) | 44,652 | 43,694 | -958 | 8 | 11 | 0.48% | +3 |
| BANK NEW YORK MELLON CORP | 148,447 | 148,091 | -356 | 14 | 16 | 0.72% | +3 |
| VANGUARD INTL EQUITY INDEX F | 625,903 | 614,435 | -11,468 | 51 | 54 | 2.41% | +3 |
| NVIDIA CORPORATION(NVDA) | 87,296 | 87,783 | +487 | 14 | 16 | 0.73% | +3 |
| JOHNSON & JOHNSON(JNJ) | 79,656 | 79,482 | -174 | 12 | 15 | 0.66% | +3 |
| ISHARES TR | 85,765 | 96,390 | +10,625 | 12 | 14 | 0.63% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,043,482 | 2,078,207 | +34,725 | 120 | 122 | 5.47% | +2 |
| VANGUARD INDEX FDS | 259,988 | 255,042 | -4,946 | 73 | 75 | 3.35% | +2 |
| VANGUARD WHITEHALL FDS | 403,011 | 395,220 | -7,791 | 54 | 56 | 2.49% | +2 |
| MICROSOFT CORP(MSFT) | 91,138 | 91,100 | -38 | 45 | 47 | 2.11% | +2 |
| ISHARES TR | 71,836 | 87,574 | +15,738 | 8 | 9 | 0.42% | +2 |
| ISHARES INC CORE MSCI EMKT | 347,215 | 340,738 | -6,477 | 21 | 22 | 1.00% | +2 |
| ISHARES TR | 179,722 | 178,266 | -1,456 | 20 | 21 | 0.95% | +2 |
| ISHARES TR CORE MSCI PAC | 352,399 | 350,108 | -2,291 | 24 | 26 | 1.15% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 949,420 | 962,288 | +12,868 | 76 | 77 | 3.44% | +1 |
| ISHARES TR CORE MSCI TOTAL | 94,212 | 104,815 | +10,603 | 7 | 9 | 0.39% | +1 |
| ABBVIE INC(ABBV) | 32,576 | 31,983 | -593 | 6 | 7 | 0.33% | +1 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 90,250 | 90,250 | 0 | 2 | 3 | 0.14% | +1 |
| BROADCOM INC(AVGO) | 14,842 | 15,451 | +609 | 4 | 5 | 0.23% | +1 |
| ISHARES TR | 46,877 | 45,917 | -960 | 10 | 11 | 0.50% | +1 |
| GENERAL ELECTRIC CO(GE) | 20,955 | 20,955 | 0 | 5 | 6 | 0.28% | +1 |
| VANGUARD INDEX FDS | 6,340 | 7,584 | +1,244 | 3 | 4 | 0.16% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 15,967 | 16,267 | +300 | 4 | 5 | 0.22% | +1 |
| VANGUARD INDEX FDS | 45,338 | 44,607 | -731 | 13 | 14 | 0.61% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 6,876 | 6,889 | +13 | 3 | 4 | 0.19% | +1 |
| ISHARES TR | 1,099,630 | 1,107,159 | +7,529 | 91 | 92 | 4.11% | +1 |
| ISHARES ETHEREUM TR(ETHA) | 2,132 | 23,315 | +21,183 | 0 | 1 | 0.03% | +1 |
| CHEVRON CORP NEW(CVX) | 17,798 | 20,583 | +2,785 | 3 | 3 | 0.14% | +1 |
| BLOOM ENERGY CORP | 10,721 | 10,721 | 0 | 0 | 1 | 0.04% | +1 |
| APPLIED MATLS INC | 21,634 | 22,400 | +766 | 4 | 5 | 0.20% | +1 |
| JPMORGAN CHASE & CO(JPM) | 26,692 | 26,463 | -229 | 8 | 8 | 0.37% | +1 |
| ISHARES TR | 293,179 | 287,779 | -5,400 | 18 | 19 | 0.84% | +1 |
| LAM RESEARCH CORP(LRCX) | 16,126 | 16,176 | +50 | 2 | 2 | 0.10% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,960 | 6,100 | +140 | 2 | 3 | 0.13% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 15 | 16 | 0.71% | +1 |
| VANGUARD INTL EQUITY INDEX F | 804,414 | 787,959 | -16,455 | 62 | 63 | 2.81% | +1 |
| CATERPILLAR INC(CAT) | 4,252 | 4,452 | +200 | 2 | 2 | 0.10% | 0 |
| GE VERNOVA INC(GEV) | 5,465 | 5,465 | 0 | 3 | 3 | 0.15% | 0 |
| ISHARES TR | 51,839 | 51,650 | -189 | 7 | 7 | 0.33% | 0 |
| VANGUARD BD INDEX FDS | 334,688 | 337,381 | +2,693 | 25 | 25 | 1.12% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,777 | 7,006 | +229 | 2 | 2 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 9,136 | 9,244 | +108 | 3 | 4 | 0.17% | 0 |
| ISHARES TR | 38,822 | 38,541 | -281 | 4 | 5 | 0.21% | 0 |
| VANGUARD STAR FDS | 19,579 | 23,123 | +3,544 | 1 | 2 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 91,543 | 90,312 | -1,231 | 7 | 8 | 0.34% | 0 |
| TESLA INC(TSLA) | 2,626 | 2,626 | 0 | 1 | 1 | 0.05% | 0 |
| NETFLIX INC(NFLX) | 502 | 837 | +335 | 1 | 1 | 0.04% | 0 |
| PEPSICO INC(PEP) | 46,393 | 46,001 | -392 | 6 | 6 | 0.29% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 28,143 | 27,781 | -362 | 14 | 14 | 0.63% | 0 |
| ISHARES TR | 59,642 | 59,911 | +269 | 3 | 3 | 0.14% | 0 |
| ISHARES TR CORE HIGH DV ETF | 67,473 | 67,033 | -440 | 8 | 8 | 0.37% | 0 |
| TE CONNECTIVITY PLC(TEL) | 6,349 | 6,172 | -177 | 1 | 1 | 0.06% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 56,195 | 56,195 | 0 | 5 | 5 | 0.23% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,288 | 9,688 | +400 | 1 | 2 | 0.07% | 0 |
| VANGUARD BD INDEX FDS | 218,929 | 220,249 | +1,320 | 17 | 17 | 0.77% | 0 |
| VANGUARD INDEX FDS | 400 | 1,609 | +1,209 | 0 | 0 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,517 | 10,517 | +3,000 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 53,184 | 54,466 | +1,282 | 6 | 6 | 0.26% | 0 |
| INTUITIVE SURGICAL INC | 226 | 795 | +569 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,076 | 7,626 | +550 | 1 | 1 | 0.06% | 0 |
| BANK AMERICA CORP | 36,947 | 38,384 | +1,437 | 2 | 2 | 0.09% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 20,225 | 19,974 | -251 | 4 | 4 | 0.18% | 0 |
| ISHARES TR CORE MSCI EURO | 361,485 | 354,833 | -6,652 | 24 | 24 | 1.08% | 0 |
| EXXON MOBIL CORP | 74,245 | 72,960 | -1,285 | 8 | 8 | 0.37% | 0 |
| CORNING INC(GLW) | 7,275 | 7,255 | -20 | 0 | 1 | 0.03% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,520 | 1,915 | +395 | 0 | 1 | 0.03% | 0 |
| ALBEMARLE CORP(ALB) | 11,108 | 11,108 | 0 | 1 | 1 | 0.04% | 0 |
| INTERDIGITAL INC(IDCC) | 1,956 | 1,861 | -95 | 0 | 1 | 0.03% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 38,118 | 41,347 | +3,229 | 2 | 2 | 0.11% | 0 |
| LOWES COS INC(LOW) | 7,785 | 7,614 | -171 | 2 | 2 | 0.09% | 0 |
| NEXTERA ENERGY INC(NEE) | 39,102 | 38,600 | -502 | 3 | 3 | 0.13% | 0 |
| BANK MONTREAL QUE | 9,766 | 9,766 | 0 | 1 | 1 | 0.06% | 0 |
| SPDR SER TR ST STR SP DIV | 44,769 | 44,703 | -66 | 6 | 6 | 0.28% | 0 |
| MCDONALDS CORP(MCD) | 21,197 | 20,963 | -234 | 6 | 6 | 0.29% | 0 |
| NEWMONT CORP(NEM) | 6,798 | 6,798 | 0 | 0 | 1 | 0.03% | 0 |
| ARISTA NETWORKS INC(ANET) | 176 | 1,342 | +1,166 | 0 | 0 | 0.01% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,930 | 9,930 | 0 | 1 | 1 | 0.05% | 0 |
| JABIL INC(JBL) | 869 | 1,668 | +799 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 186,259 | 186,972 | +713 | 5 | 5 | 0.23% | 0 |
| INTEL CORP(INTC) | 23,388 | 20,626 | -2,762 | 1 | 1 | 0.03% | 0 |
| CSX CORP(CSX) | 40,746 | 42,191 | +1,445 | 1 | 1 | 0.07% | 0 |
| PFIZER INC(PFE) | 62,358 | 65,698 | +3,340 | 2 | 2 | 0.07% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,199 | 2,938 | +739 | 0 | 1 | 0.03% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 335 | 2,182 | +1,847 | 0 | 0 | 0.01% | 0 |
| KLA CORP(KLAC) | 851 | 851 | 0 | 1 | 1 | 0.04% | 0 |
| IQVIA HLDGS INC(IQV) | 691 | 1,369 | +678 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 85,253 | 82,746 | -2,507 | 2 | 3 | 0.12% | 0 |