Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 437,487 | 2,816,882 | +2,379,395 | 248,506 | 1,725,002 | 13.71% | +1,476,496 |
| VANGUARD TAX-MANAGED FDS | 1,083,431 | 10,887,168 | +9,803,737 | 61,766 | 652,359 | 5.18% | +590,593 |
| VANGUARD INDEX FDS | 765,000 | 2,216,889 | +1,451,889 | 214,070 | 651,189 | 5.17% | +437,119 |
| VANGUARD INDEX FDS | 1,801,405 | 3,229,930 | +1,428,525 | 318,380 | 602,350 | 4.79% | +283,969 |
| VANGUARD INDEX FDS | 869,661 | 1,372,695 | +503,034 | 381,259 | 658,358 | 5.23% | +277,099 |
| SCHWAB STRATEGIC TR | 32,970,303 | 34,779,046 | +1,808,743 | 805,794 | 916,080 | 7.28% | +110,286 |
| APPLE INC(AAPL) | 718,068 | 760,672 | +42,604 | 147,326 | 193,690 | 1.54% | +46,364 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 899,255 | +899,255 | 0 | 41,150 | 0.33% | +41,150 |
| VANGUARD INDEX FDS | 1,282,119 | 1,304,328 | +22,209 | 365,788 | 401,550 | 3.19% | +35,762 |
| VANGUARD INDEX FDS | 503,853 | 573,064 | +69,211 | 153,136 | 188,062 | 1.49% | +34,926 |
| ISHARES INC CORE MSCI EMKT | 5,497,255 | 5,515,662 | +18,407 | 330,000 | 363,592 | 2.89% | +33,592 |
| ISHARES TR | 527,554 | 537,962 | +10,408 | 327,558 | 360,058 | 2.86% | +32,500 |
| SCHWAB STRATEGIC TR | 9,465,593 | 10,021,294 | +555,701 | 265,510 | 297,031 | 2.36% | +31,521 |
| ISHARES TR CORE MSCI EAFE | 2,139,118 | 2,349,867 | +210,749 | 178,574 | 205,167 | 1.63% | +26,593 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 737,034 | 1,012,373 | +275,339 | 67,608 | 92,885 | 0.74% | +25,277 |
| ARCHER DANIELS MIDLAND CO | 3,274,605 | 3,250,918 | -23,687 | 172,834 | 194,210 | 1.54% | +21,376 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 624,304 | +624,304 | 0 | 19,684 | 0.16% | +19,684 |
| SCHWAB STRATEGIC TR | 5,757,249 | 5,867,969 | +110,720 | 168,169 | 187,247 | 1.49% | +19,078 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 562,437 | +562,437 | 0 | 18,442 | 0.15% | +18,442 |
| SPDR SERIES TRUST ST STR P500GRW | 26,046 | 196,094 | +170,048 | 2,483 | 20,494 | 0.16% | +18,011 |
| ISHARES TR | 1,263,378 | 1,293,428 | +30,050 | 139,098 | 156,143 | 1.24% | +17,045 |
| LAM RESEARCH CORP(LRCX) | 266,621 | 314,403 | +47,782 | 25,953 | 42,099 | 0.33% | +16,146 |
| ISHARES TR | 1,461,545 | 1,478,979 | +17,434 | 159,732 | 175,747 | 1.40% | +16,015 |
| SPDR S&P 500 ETF TR(SPY) | 159,852 | 171,487 | +11,635 | 98,765 | 114,241 | 0.91% | +15,477 |
| NVIDIA CORPORATION(NVDA) | 299,654 | 335,134 | +35,480 | 47,342 | 62,529 | 0.50% | +15,187 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,173 | 352,884 | +308,711 | 1,892 | 16,275 | 0.13% | +14,383 |
| VANGUARD INDEX FDS | 477,756 | 495,332 | +17,576 | 113,219 | 125,953 | 1.00% | +12,734 |
| VANGUARD INDEX FDS | 597,195 | 621,300 | +24,105 | 169,836 | 182,532 | 1.45% | +12,695 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 225,878 | +225,878 | 0 | 12,552 | 0.10% | +12,552 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 321,178 | +321,178 | 0 | 12,131 | 0.10% | +12,131 |
| SCHWAB STRATEGIC TR | 4,544,933 | 4,734,490 | +189,557 | 125,758 | 137,821 | 1.10% | +12,063 |
| VANECK ETF TRUST CLO ETF | 0 | 219,342 | +219,342 | 0 | 11,647 | 0.09% | +11,647 |
| VANGUARD INDEX FDS | 502,158 | 506,199 | +4,041 | 139,068 | 150,655 | 1.20% | +11,587 |
| VANGUARD INDEX FDS | 873,129 | 886,534 | +13,405 | 143,595 | 154,771 | 1.23% | +11,176 |
| ALPHABET INC(GOOG) | 148,720 | 153,528 | +4,808 | 26,209 | 37,323 | 0.30% | +11,114 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 420,478 | 821,788 | +401,310 | 10,764 | 21,243 | 0.17% | +10,479 |
| ISHARES TR | 1,643,920 | 1,707,385 | +63,465 | 101,956 | 111,424 | 0.89% | +9,468 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 129,865 | 359,396 | +229,531 | 4,654 | 13,862 | 0.11% | +9,208 |
| ISHARES TR | 0 | 89,901 | +89,901 | 0 | 8,672 | 0.07% | +8,672 |
| VANGUARD INDEX FDS | 437,040 | 449,384 | +12,344 | 85,227 | 93,791 | 0.75% | +8,564 |
| ISHARES TR | 270,073 | 262,935 | -7,138 | 114,667 | 123,161 | 0.98% | +8,494 |
| ISHARES TR | 379,673 | 447,770 | +68,097 | 42,523 | 50,992 | 0.41% | +8,469 |
| SCHWAB STRATEGIC TR | 1,768,550 | 1,843,037 | +74,487 | 53,304 | 61,502 | 0.49% | +8,198 |
| ALPHABET INC(GOOG) | 101,541 | 105,599 | +4,058 | 18,012 | 25,719 | 0.20% | +7,706 |
| VANGUARD INTL EQUITY INDEX F | 681,756 | 747,377 | +65,621 | 45,828 | 53,340 | 0.42% | +7,513 |
| MICROSOFT CORP(MSFT) | 181,794 | 188,938 | +7,144 | 90,426 | 97,860 | 0.78% | +7,434 |
| VANGUARD WHITEHALL FDS | 264,309 | 301,139 | +36,830 | 35,235 | 42,445 | 0.34% | +7,210 |
| EA SERIES TRUST ARGE LAR CAP ETF | 581,188 | 775,489 | +194,301 | 17,372 | 24,522 | 0.19% | +7,150 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 91,160 | +91,160 | 0 | 7,079 | 0.06% | +7,079 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 118,042 | +118,042 | 0 | 6,393 | 0.05% | +6,393 |
| SCHWAB STRATEGIC TR | 1,909,449 | 1,958,128 | +48,679 | 48,309 | 54,632 | 0.43% | +6,323 |
| ISHARES TR | 231,039 | 232,113 | +1,074 | 49,856 | 56,162 | 0.45% | +6,306 |
| ISHARES TR | 358,694 | 369,806 | +11,112 | 70,096 | 76,369 | 0.61% | +6,273 |
| SCHWAB STRATEGIC TR | 464,941 | 674,487 | +209,546 | 12,321 | 18,413 | 0.15% | +6,093 |
| VANGUARD ADMIRAL FDS INC | 0 | 30,506 | +30,506 | 0 | 6,085 | 0.05% | +6,085 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 184,093 | +184,093 | 0 | 5,862 | 0.05% | +5,862 |
| EA SERIES TRUST ARGENT MID CAP | 1,627,459 | 1,759,639 | +132,180 | 54,129 | 59,828 | 0.48% | +5,698 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 64,161 | +64,161 | 0 | 5,640 | 0.04% | +5,640 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 109,345 | +109,345 | 0 | 5,553 | 0.04% | +5,553 |
| ORACLE CORP(ORCL) | 30,087 | 41,662 | +11,575 | 6,578 | 11,717 | 0.09% | +5,139 |
| TESLA INC(TSLA) | 62,697 | 40,633 | -22,064 | 13,017 | 18,070 | 0.14% | +5,053 |
| SCHWAB STRATEGIC TR | 4,410,971 | 4,404,339 | -6,632 | 97,482 | 102,533 | 0.81% | +5,051 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 157,314 | +157,314 | 0 | 5,017 | 0.04% | +5,017 |
| ISHARES TR | 336,039 | 374,771 | +38,732 | 30,038 | 34,992 | 0.28% | +4,954 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 62,963 | +62,963 | 0 | 4,810 | 0.04% | +4,810 |
| VANGUARD INTL EQUITY INDEX F | 748,688 | 769,820 | +21,132 | 37,030 | 41,709 | 0.33% | +4,679 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 87,776 | +87,776 | 0 | 4,430 | 0.04% | +4,430 |
| PACER FDS TR US CASH COWS 100 | 11,659 | 86,016 | +74,357 | 642 | 4,943 | 0.04% | +4,301 |
| ISHARES TR | 936,480 | 976,736 | +40,256 | 55,440 | 59,698 | 0.47% | +4,258 |
| VANGUARD STAR FDS | 716,214 | 729,446 | +13,232 | 49,483 | 53,585 | 0.43% | +4,102 |
| ISHARES TR | 80,669 | 84,443 | +3,774 | 23,060 | 27,025 | 0.21% | +3,965 |
| ISHARES TR | 7,157 | 25,713 | +18,556 | 1,240 | 5,036 | 0.04% | +3,796 |
| INVESCO EXCH TRADED FD TR II | 5,670 | 180,801 | +175,131 | 413 | 4,175 | 0.03% | +3,762 |
| IREN LIMITED ORDINARY SHARES | 80,770 | 105,175 | +24,405 | 1,177 | 4,936 | 0.04% | +3,759 |
| ISHARES INC MSCI EMRG CHN | 23,347 | 75,322 | +51,975 | 1,474 | 5,085 | 0.04% | +3,611 |
| BERKSHIRE HATHAWAY INC DEL | 150,080 | 152,118 | +2,038 | 72,904 | 76,476 | 0.61% | +3,572 |
| VANGUARD ADMIRAL FDS INC | 128,829 | 149,625 | +20,796 | 14,561 | 17,877 | 0.14% | +3,315 |
| ISHARES TR | 330,078 | 330,241 | +163 | 64,111 | 67,234 | 0.53% | +3,123 |
| BROADCOM INC(AVGO) | 47,176 | 48,773 | +1,597 | 13,004 | 16,091 | 0.13% | +3,087 |
| PACER FDS TR US SM CAP CA ETF | 0 | 69,366 | +69,366 | 0 | 3,037 | 0.02% | +3,037 |
| OREILLY AUTOMOTIVE INC(ORLY) | 172,768 | 171,950 | -818 | 15,572 | 18,538 | 0.15% | +2,966 |
| ISHARES TR | 220,049 | 227,479 | +7,430 | 29,275 | 32,188 | 0.26% | +2,913 |
| SCHWAB STRATEGIC TR | 589,597 | 703,175 | +113,578 | 13,702 | 16,504 | 0.13% | +2,801 |
| UNITED RENTALS INC(URI) | 13,876 | 13,826 | -50 | 10,454 | 13,200 | 0.10% | +2,745 |
| INVESCO QQQ TR | 36,565 | 38,128 | +1,563 | 20,171 | 22,891 | 0.18% | +2,720 |
| ISHARES TR | 159,133 | 166,427 | +7,294 | 15,832 | 18,405 | 0.15% | +2,573 |
| JOHNSON & JOHNSON(JNJ) | 65,525 | 67,782 | +2,257 | 10,009 | 12,568 | 0.10% | +2,559 |
| EA SERIES TRUST ARGENT FOCUSED | 296,397 | 373,133 | +76,736 | 8,348 | 10,865 | 0.09% | +2,518 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 62,832 | +62,832 | 0 | 2,284 | 0.02% | +2,284 |
| CIPHER MINING INC(CIFR) | 207,644 | 256,854 | +49,210 | 993 | 3,234 | 0.03% | +2,241 |
| INGREDION INC(INGR) | 7,147 | 26,228 | +19,081 | 969 | 3,203 | 0.03% | +2,233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,021 | 49,322 | -699 | 6,819 | 8,997 | 0.07% | +2,178 |
| JPMORGAN CHASE & CO.(JPM) | 73,131 | 74,018 | +887 | 21,201 | 23,347 | 0.19% | +2,146 |
| VANGUARD BD INDEX FDS | 21,691 | 48,525 | +26,834 | 1,678 | 3,789 | 0.03% | +2,112 |
| ISHARES TR | 5,645 | 25,040 | +19,395 | 590 | 2,666 | 0.02% | +2,077 |
| VANGUARD ADMIRAL FDS INC | 158,217 | 163,329 | +5,112 | 16,016 | 18,043 | 0.14% | +2,027 |
| ISHARES TR | 77,307 | 77,350 | +43 | 26,251 | 28,270 | 0.22% | +2,019 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 256,322 | 272,402 | +16,080 | 15,689 | 17,706 | 0.14% | +2,017 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 62,627 | +62,627 | 0 | 2,008 | 0.02% | +2,008 |
| APPLOVIN CORP(APP) | 4,214 | 4,760 | +546 | 1,475 | 3,420 | 0.03% | +1,945 |