Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 121,434 | 165,362 | +43,928 | 68,978 | 101,265 | 14.53% | +32,286 |
| VANGUARD TAX-MANAGED FDS | 1,233,662 | 1,249,657 | +15,995 | 70,331 | 74,879 | 10.74% | +4,548 |
| VANGUARD INDEX FDS | 176,014 | 176,375 | +361 | 53,496 | 57,881 | 8.30% | +4,385 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 970,659 | 1,016,994 | +46,335 | 58,055 | 61,050 | 8.76% | +2,995 |
| VANGUARD INTL EQUITY INDEX F | 554,740 | 553,717 | -1,023 | 27,437 | 30,000 | 4.30% | +2,563 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 532,006 | 554,355 | +22,349 | 42,294 | 44,310 | 6.36% | +2,015 |
| APPLE INC(AAPL) | 20,589 | 20,604 | +15 | 4,224 | 5,246 | 0.75% | +1,022 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 545,176 | 538,794 | -6,382 | 22,074 | 23,055 | 3.31% | +981 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 377,435 | 392,837 | +15,402 | 17,490 | 18,448 | 2.65% | +957 |
| ISHARES TR | 179,405 | 183,487 | +4,082 | 11,127 | 11,974 | 1.72% | +848 |
| VANGUARD INDEX FDS | 53,137 | 51,869 | -1,268 | 15,160 | 15,968 | 2.29% | +808 |
| ALPHABET INC(GOOG) | 12,792 | 12,502 | -290 | 2,254 | 3,039 | 0.44% | +785 |
| NVIDIA CORPORATION(NVDA) | 29,211 | 28,937 | -274 | 4,615 | 5,399 | 0.77% | +784 |
| ISHARES TR | 339,969 | 348,711 | +8,742 | 18,117 | 18,862 | 2.71% | +745 |
| ISHARES TR | 117,526 | 112,958 | -4,568 | 12,844 | 13,423 | 1.93% | +578 |
| SCHWAB STRATEGIC TR | 522,362 | 535,914 | +13,552 | 13,937 | 14,443 | 2.07% | +506 |
| MICRON TECHNOLOGY INC(MU) | 9,837 | 9,968 | +131 | 1,212 | 1,668 | 0.24% | +455 |
| VANGUARD STAR FDS | 52,707 | 55,628 | +2,921 | 3,642 | 4,086 | 0.59% | +445 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 158,107 | 166,000 | +7,893 | 6,549 | 6,994 | 1.00% | +445 |
| ISHARES TR | 115,291 | 113,724 | -1,567 | 10,603 | 10,980 | 1.57% | +377 |
| ORACLE CORP(ORCL) | 7,372 | 7,044 | -328 | 1,612 | 1,981 | 0.28% | +369 |
| VANGUARD BD INDEX FDS | 74,453 | 78,108 | +3,655 | 5,482 | 5,809 | 0.83% | +327 |
| CHUBB LIMITED COM | 56 | 1,200 | +1,144 | 16 | 339 | 0.05% | +322 |
| ARCH CAP GROUP LTD ORD | 0 | 3,536 | +3,536 | 0 | 321 | 0.05% | +321 |
| MICROSOFT CORP(MSFT) | 11,312 | 11,441 | +129 | 5,627 | 5,926 | 0.85% | +299 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 109,639 | 106,482 | -3,157 | 4,686 | 4,984 | 0.71% | +298 |
| TESLA INC(TSLA) | 2,201 | 2,187 | -14 | 699 | 973 | 0.14% | +273 |
| JOHNSON & JOHNSON(JNJ) | 7,114 | 6,959 | -155 | 1,087 | 1,290 | 0.19% | +204 |
| BROADCOM INC(AVGO) | 7,693 | 7,014 | -679 | 2,121 | 2,314 | 0.33% | +193 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,914 | 21,162 | +3,248 | 1,053 | 1,245 | 0.18% | +192 |
| VANGUARD BD INDEX FDS | 37,644 | 39,674 | +2,030 | 2,963 | 3,131 | 0.45% | +168 |
| VANGUARD WORLD FD | 21,295 | 21,074 | -221 | 2,335 | 2,496 | 0.36% | +161 |
| TJX COS INC NEW(TJX) | 6,953 | 6,980 | +27 | 859 | 1,009 | 0.14% | +150 |
| ISHARES TR ULTRA SHORT DUR | 2,951 | 5,802 | +2,851 | 150 | 294 | 0.04% | +145 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,012 | 5,828 | +2,816 | 153 | 296 | 0.04% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 7,911 | 7,665 | -246 | 2,293 | 2,418 | 0.35% | +124 |
| VALERO ENERGY CORP(VLO) | 3,917 | 3,812 | -105 | 527 | 649 | 0.09% | +123 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,182 | 21,214 | +32 | 1,730 | 1,850 | 0.27% | +120 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,442 | 19,580 | +1,138 | 1,854 | 1,972 | 0.28% | +117 |
| ISHARES TR | 7,070 | 7,008 | -62 | 894 | 1,012 | 0.15% | +117 |
| TARGET CORP(TGT) | 3,825 | 5,483 | +1,658 | 377 | 492 | 0.07% | +114 |
| WALMART INC(WMT) | 10,524 | 11,080 | +556 | 1,029 | 1,142 | 0.16% | +113 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,170 | 12,099 | -71 | 1,321 | 1,432 | 0.21% | +111 |
| RTX CORPORATION(RTX) | 5,372 | 5,275 | -97 | 784 | 883 | 0.13% | +98 |
| LULULEMON ATHLETICA INC(LULU) | 2,281 | 3,575 | +1,294 | 542 | 636 | 0.09% | +94 |
| ISHARES TR CORE MSCI TOTAL | 16,529 | 16,529 | 0 | 1,278 | 1,365 | 0.20% | +87 |
| VANGUARD INDEX FDS | 2,108 | 2,108 | 0 | 924 | 1,011 | 0.15% | +87 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,250 | 14,399 | +149 | 1,921 | 2,004 | 0.29% | +83 |
| ANNALY CAPITAL MANAGEMENT IN | 55,835 | 55,863 | +28 | 1,051 | 1,129 | 0.16% | +78 |
| CVS HEALTH CORP(CVS) | 12,549 | 12,500 | -49 | 866 | 942 | 0.14% | +77 |
| SPDR SERIES TRUST ST STR SP REGBNK | 28,585 | 28,019 | -566 | 1,698 | 1,774 | 0.25% | +76 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,862 | 8,319 | -543 | 1,926 | 1,994 | 0.29% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 3,876 | 3,872 | -4 | 1,883 | 1,947 | 0.28% | +64 |
| VANGUARD INDEX FDS | 41,459 | 41,069 | -390 | 3,692 | 3,755 | 0.54% | +62 |
| EXXON MOBIL CORP | 8,777 | 8,942 | +165 | 946 | 1,008 | 0.14% | +62 |
| SPDR INDEX SHS FDS | 19,939 | 20,348 | +409 | 944 | 1,003 | 0.14% | +59 |
| PEPSICO INC(PEP) | 5,696 | 5,773 | +77 | 752 | 811 | 0.12% | +59 |
| HCA HEALTHCARE INC(HCA) | 1,833 | 1,780 | -53 | 702 | 759 | 0.11% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,540 | 17,553 | +1,013 | 716 | 771 | 0.11% | +56 |
| ISHARES TR | 13,397 | 12,174 | -1,223 | 2,891 | 2,946 | 0.42% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 12,765 | 12,724 | -41 | 1,165 | 1,215 | 0.17% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,860 | 11,667 | -193 | 1,750 | 1,799 | 0.26% | +50 |
| SPDR GOLD TR(GLD) | 190 | 290 | +100 | 58 | 103 | 0.01% | +45 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 696 | 616 | -80 | 100 | 145 | 0.02% | +45 |
| AT&T INC(T) | 1,557 | 2,954 | +1,397 | 45 | 83 | 0.01% | +38 |
| CHEVRON CORP NEW(CVX) | 657 | 851 | +194 | 94 | 132 | 0.02% | +38 |
| SPDR INDEX SHS FDS | 10,551 | 10,357 | -194 | 395 | 433 | 0.06% | +38 |
| ABBVIE INC(ABBV) | 943 | 918 | -25 | 175 | 213 | 0.03% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27 | 154 | +127 | 6 | 43 | 0.01% | +37 |
| ISHARES SILVER TR(SLV) | 1,550 | 2,050 | +500 | 51 | 87 | 0.01% | +36 |
| VANGUARD INTL EQUITY INDEX F | 3,944 | 3,937 | -7 | 507 | 543 | 0.08% | +36 |
| VANGUARD INDEX FDS | 3,521 | 3,521 | 0 | 622 | 657 | 0.09% | +34 |
| VANGUARD INDEX FDS | 4,902 | 4,785 | -117 | 1,372 | 1,406 | 0.20% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,390 | 8,341 | -49 | 712 | 745 | 0.11% | +34 |
| TE CONNECTIVITY PLC(TEL) | 43 | 185 | +142 | 7 | 41 | 0.01% | +33 |
| ISHARES TR | 6,237 | 6,222 | -15 | 301 | 332 | 0.05% | +31 |
| ISHARES TR ESG AWRE USD ETF | 20,341 | 21,312 | +971 | 473 | 502 | 0.07% | +30 |
| APPLOVIN CORP(APP) | 35 | 58 | +23 | 12 | 42 | 0.01% | +29 |
| 3M CO(MMM) | 8,910 | 8,923 | +13 | 1,356 | 1,385 | 0.20% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 604 | 605 | +1 | 155 | 182 | 0.03% | +27 |
| AUTODESK INC | 0 | 85 | +85 | 0 | 27 | 0.00% | +27 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 60 | +60 | 0 | 23 | 0.00% | +23 |
| INVESCO LTD(IVZ) | 4,606 | 4,166 | -440 | 73 | 96 | 0.01% | +23 |
| GSK PLC(GSK) | 0 | 520 | +520 | 0 | 22 | 0.00% | +22 |
| FORTUNA MNG CORP(FSM) | 0 | 2,500 | +2,500 | 0 | 22 | 0.00% | +22 |
| NEWMONT CORP(NEM) | 0 | 265 | +265 | 0 | 22 | 0.00% | +22 |
| SHELL PLC(SHEL) | 0 | 265 | +265 | 0 | 19 | 0.00% | +19 |
| SCHWAB STRATEGIC TR | 5,933 | 6,033 | +100 | 150 | 168 | 0.02% | +18 |
| VERTIV HOLDINGS CO(VRT) | 0 | 119 | +119 | 0 | 18 | 0.00% | +18 |
| KLA CORP(KLAC) | 96 | 96 | 0 | 86 | 104 | 0.01% | +18 |
| JOHNSON CTLS INTL PLC SHS | 56 | 211 | +155 | 6 | 23 | 0.00% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 35 | +35 | 0 | 17 | 0.00% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 54 | +54 | 0 | 16 | 0.00% | +16 |
| WELLS FARGO CO NEW(WFC) | 0 | 196 | +196 | 0 | 16 | 0.00% | +16 |
| SCHWAB STRATEGIC TR | 25,236 | 24,643 | -593 | 558 | 574 | 0.08% | +16 |
| SANOFI SA(SNY) | 0 | 338 | +338 | 0 | 16 | 0.00% | +16 |
| UNILEVER PLC(UL) | 0 | 256 | +256 | 0 | 15 | 0.00% | +15 |
| AGNC INVT CORP(AGNC) | 10,376 | 11,233 | +857 | 95 | 110 | 0.02% | +15 |
| US BANCORP DEL(USB) | 0 | 302 | +302 | 0 | 15 | 0.00% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,752 | 7,803 | +51 | 406 | 420 | 0.06% | +14 |