Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 11,441 | 43,296 | +31,855 | 6,499 | 26,514 | 12.75% | +20,015 |
| Vanguard ST TIPS ETF | 119,401 | 152,280 | +32,879 | 6,002 | 7,710 | 3.71% | +1,708 |
| Schwab ST Treas ETF | 225,218 | 268,807 | +43,589 | 5,491 | 6,559 | 3.15% | +1,068 |
| iShares Int Gov/Cr Bd ETF | 58,330 | 66,985 | +8,655 | 6,229 | 7,197 | 3.46% | +968 |
| iShares Russell 2000 ETF | 33,565 | 32,510 | -1,055 | 7,243 | 7,866 | 3.78% | +623 |
| Vanguard Ttl Mkt ETF | 25,262 | 25,248 | -14 | 7,678 | 8,286 | 3.98% | +608 |
| Alphabet Inc(GOOG) | 6,210 | 6,607 | +397 | 1,094 | 1,606 | 0.77% | +512 |
| SPDR S&P 500 ETF ST STR P500ETF | 34,520 | 37,631 | +3,111 | 2,509 | 2,948 | 1.42% | +439 |
| Vanguard FTSE All World ex-US | 0 | 6,145 | +6,145 | 0 | 439 | 0.21% | +439 |
| Schwab US Agg ETF | 85,894 | 99,440 | +13,546 | 1,996 | 2,334 | 1.12% | +338 |
| Apple Inc(AAPL) | 7,434 | 7,313 | -121 | 1,525 | 1,862 | 0.90% | +337 |
| NVidia Corp(NVDA) | 14,502 | 13,972 | -530 | 2,291 | 2,607 | 1.25% | +316 |
| Schwab US Sm Cap ETF | 96,707 | 98,732 | +2,025 | 2,447 | 2,755 | 1.32% | +308 |
| Applovin Corp(APP) | 910 | 851 | -59 | 319 | 611 | 0.29% | +293 |
| Veralto Corp(VLTO) | 0 | 2,725 | +2,725 | 0 | 291 | 0.14% | +291 |
| iShares MSCI ACWI ex US ETF | 70,122 | 70,122 | 0 | 4,273 | 4,559 | 2.19% | +285 |
| Western Digital Corp(WDC) | 0 | 2,162 | +2,162 | 0 | 260 | 0.12% | +260 |
| Vanguard ST Bond ETF | 157,322 | 160,158 | +2,836 | 12,381 | 12,638 | 6.08% | +257 |
| DFA US Core Equity 2 US COR EQU 2 ETF | 92,192 | 92,220 | +28 | 3,304 | 3,557 | 1.71% | +253 |
| iShares S&P 500 ETF | 10,702 | 10,300 | -402 | 6,645 | 6,894 | 3.32% | +249 |
| Schwab US Mkt ETF | 127,404 | 127,413 | +9 | 3,036 | 3,276 | 1.58% | +240 |
| Vanguard Total World Stock ETF | 6,429 | 7,568 | +1,139 | 826 | 1,043 | 0.50% | +217 |
| DFA World ex US Core Eq 2 ETF WORLD EX US CORE | 88,081 | 89,205 | +1,124 | 2,587 | 2,799 | 1.35% | +212 |
| Corning Inc(GLW) | 0 | 2,547 | +2,547 | 0 | 209 | 0.10% | +209 |
| Comfort Systems Inc(FIX) | 0 | 248 | +248 | 0 | 205 | 0.10% | +205 |
| Vanguard Dev Mkts ETF | 73,186 | 72,835 | -351 | 4,172 | 4,364 | 2.10% | +192 |
| iShares US Agg Bd ETF | 6,406 | 8,201 | +1,795 | 635 | 822 | 0.40% | +187 |
| Vanguard Sm Cap ETF | 5,645 | 5,981 | +336 | 1,338 | 1,521 | 0.73% | +183 |
| Crowdstrike Hldgs(CRWD) | 0 | 368 | +368 | 0 | 180 | 0.09% | +180 |
| Schwab US TIPS ETF | 125,924 | 131,093 | +5,169 | 3,360 | 3,533 | 1.70% | +173 |
| Microsoft Corp(MSFT) | 4,042 | 4,212 | +170 | 2,011 | 2,182 | 1.05% | +171 |
| Incyte Genomics(INCY) | 0 | 1,941 | +1,941 | 0 | 165 | 0.08% | +165 |
| Schwab US Lg Cap ETF | 118,781 | 116,349 | -2,432 | 2,903 | 3,065 | 1.47% | +162 |
| Performance Food Gp Co.(PFGC) | 0 | 1,530 | +1,530 | 0 | 159 | 0.08% | +159 |
| Schwab Intl Equity ETF | 89,257 | 91,364 | +2,107 | 1,973 | 2,127 | 1.02% | +154 |
| T Rowe Price Group Inc(TROW) | 0 | 1,489 | +1,489 | 0 | 153 | 0.07% | +153 |
| CBRE Group Inc(CBRE) | 1,465 | 2,257 | +792 | 205 | 356 | 0.17% | +150 |
| Reddit Inc(RDDT) | 2,274 | 2,138 | -136 | 342 | 492 | 0.24% | +149 |
| MongoDB Inc(MDB) | 0 | 478 | +478 | 0 | 148 | 0.07% | +148 |
| Schwab EM Equity ETF | 31,803 | 33,089 | +1,286 | 959 | 1,104 | 0.53% | +146 |
| Lam Research Corp(LRCX) | 2,772 | 3,045 | +273 | 270 | 408 | 0.20% | +138 |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 9,644 | 9,860 | +216 | 841 | 965 | 0.46% | +123 |
| Vanguard Tax Exempt Bond ETF | 53,405 | 54,549 | +1,144 | 2,618 | 2,731 | 1.31% | +113 |
| Vanguard EM ETF | 24,916 | 24,812 | -104 | 1,232 | 1,344 | 0.65% | +112 |
| Arista Networks Inc(ANET) | 3,336 | 3,094 | -242 | 341 | 451 | 0.22% | +110 |
| DFA US Large Val ETF US LARG VALU ETF | 10,880 | 13,511 | +2,631 | 337 | 445 | 0.21% | +107 |
| Solaris Energy Infras Inc(SEI) | 0 | 2,440 | +2,440 | 0 | 98 | 0.05% | +98 |
| Invesco CA Muni Bond ETF | 22,132 | 25,569 | +3,437 | 517 | 612 | 0.29% | +95 |
| Adeia Inc(ADEA) | 0 | 5,355 | +5,355 | 0 | 90 | 0.04% | +90 |
| Vngrd Sm Cap Val ETF | 6,831 | 6,811 | -20 | 1,332 | 1,422 | 0.68% | +89 |
| Sally Beauty Hldgs Inc | 0 | 5,270 | +5,270 | 0 | 86 | 0.04% | +86 |
| Materion Corp(MTRN) | 0 | 697 | +697 | 0 | 84 | 0.04% | +84 |
| Interpublic Group | 0 | 2,980 | +2,980 | 0 | 83 | 0.04% | +83 |
| Vertiv Hldgs Co(VRT) | 5,051 | 4,849 | -202 | 649 | 732 | 0.35% | +83 |
| Maximus Inc(MMS) | 0 | 883 | +883 | 0 | 81 | 0.04% | +81 |
| Par Pacific Holdings(PARR) | 23 | 2,285 | +2,262 | 1 | 81 | 0.04% | +80 |
| Cadence Bank | 0 | 2,135 | +2,135 | 0 | 80 | 0.04% | +80 |
| Vanguard High Dividend Yield E | 10,386 | 10,390 | +4 | 1,385 | 1,465 | 0.70% | +80 |
| Zions Bancorp(ZION) | 0 | 1,370 | +1,370 | 0 | 78 | 0.04% | +78 |
| Phinia Inc(PHIN) | 0 | 1,334 | +1,334 | 0 | 77 | 0.04% | +77 |
| Marathon Petroleum(MPC) | 1,660 | 1,822 | +162 | 276 | 351 | 0.17% | +75 |
| C H Robinson Worldwide(CHRW) | 2,669 | 2,503 | -166 | 256 | 331 | 0.16% | +75 |
| Newmont Corp(NEM) | 3,457 | 3,247 | -210 | 201 | 274 | 0.13% | +72 |
| Genesco Inc(GCO) | 0 | 2,371 | +2,371 | 0 | 69 | 0.03% | +69 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 97,808 | 98,748 | +940 | 4,758 | 4,823 | 2.32% | +64 |
| Vanguard Div Ap ETF | 6,328 | 6,297 | -31 | 1,295 | 1,359 | 0.65% | +64 |
| Vanguard Extended Market ETF | 0 | 297 | +297 | 0 | 62 | 0.03% | +62 |
| SPDR S&P 500 ETF Trust(SPY) | 1,268 | 1,268 | 0 | 783 | 845 | 0.41% | +61 |
| DFA Intl SCap Val ETF INTL SMALL CAP V | 21,940 | 21,940 | 0 | 722 | 783 | 0.38% | +61 |
| DFA US Core Equity US CORE EQT MKT | 17,827 | 17,827 | 0 | 755 | 816 | 0.39% | +61 |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,540 | 14,540 | 0 | 1,106 | 1,166 | 0.56% | +60 |
| TJX Companies(TJX) | 1,002 | 1,262 | +260 | 124 | 182 | 0.09% | +59 |
| Vanguard Lrg Cap ETF | 1,876 | 1,921 | +45 | 535 | 591 | 0.28% | +56 |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,297 | 14,281 | -16 | 1,193 | 1,247 | 0.60% | +53 |
| United Natural Foods(UNFI) | 0 | 1,365 | +1,365 | 0 | 51 | 0.02% | +51 |
| Amphenol Corp | 3,345 | 3,082 | -263 | 330 | 381 | 0.18% | +51 |
| Alphabet Inc(GOOG) | 60 | 240 | +180 | 11 | 58 | 0.03% | +48 |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | 583 | 629 | 0.30% | +46 |
| Bank of NY Mellon | 4,390 | 4,083 | -307 | 400 | 445 | 0.21% | +45 |
| Vanguard Lg Cap Val ETF | 5,068 | 5,039 | -29 | 896 | 940 | 0.45% | +44 |
| Encompass Health(EHC) | 1,821 | 2,098 | +277 | 223 | 266 | 0.13% | +43 |
| Nutanix Inc A(NTNX) | 1,781 | 2,372 | +591 | 136 | 176 | 0.08% | +40 |
| Medpace Holdings Inc(MEDP) | 201 | 201 | 0 | 63 | 103 | 0.05% | +40 |
| iShares ST Muni ETF | 8,728 | 9,059 | +331 | 928 | 967 | 0.47% | +39 |
| Talen Energy Corp(TLN) | 282 | 282 | 0 | 82 | 120 | 0.06% | +38 |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 21,172 | 21,172 | 0 | 658 | 694 | 0.33% | +36 |
| Vanguard MegaCap ETF | 1,764 | 1,764 | 0 | 397 | 431 | 0.21% | +34 |
| DFA Intl Value ETF INTERNATNAL VAL | 1,751 | 2,344 | +593 | 75 | 108 | 0.05% | +33 |
| Vanguard Int Bd ETF | 37,812 | 37,872 | +60 | 2,924 | 2,957 | 1.42% | +33 |
| Lyft Inc(LYFT) | 5,270 | 5,260 | -10 | 83 | 116 | 0.06% | +33 |
| Nextracker Inc | 1,637 | 1,632 | -5 | 89 | 121 | 0.06% | +32 |
| EMCOR Group(EME) | 248 | 253 | +5 | 133 | 164 | 0.08% | +32 |
| ANI Pharma(ANIP) | 1,199 | 1,199 | 0 | 78 | 110 | 0.05% | +32 |
| O'Reilly Automotive(ORLY) | 1,740 | 1,740 | 0 | 157 | 188 | 0.09% | +31 |
| Doximity Inc(DOCS) | 4,435 | 4,127 | -308 | 272 | 302 | 0.15% | +30 |
| Veeva Systems Inc(VEEV) | 682 | 758 | +76 | 196 | 226 | 0.11% | +29 |
| Leidos Holdings Inc(LDOS) | 922 | 922 | 0 | 145 | 174 | 0.08% | +29 |
| Schwab US Div Eq ETF | 34,502 | 34,502 | 0 | 914 | 942 | 0.45% | +28 |
| iShares Core EM ETF CORE MSCI EMKT | 4,520 | 4,520 | 0 | 271 | 298 | 0.14% | +27 |
| Vngrd Mid Cap Val ETF | 3,403 | 3,354 | -49 | 560 | 586 | 0.28% | +26 |