Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 1,463,820 | +1,463,820 | 0 | 74,113 | 4.66% | +74,113 |
| VANGUARD INDEX FDS | 506,010 | 502,295 | -3,715 | 288,309 | 308,465 | 19.41% | +20,156 |
| VANGUARD TAX-MANAGED FDS | 2,279,124 | 2,432,153 | +153,029 | 129,933 | 145,735 | 9.17% | +15,802 |
| VANGUARD INDEX FDS | 400,378 | 393,235 | -7,143 | 175,727 | 188,797 | 11.88% | +13,070 |
| VANGUARD INDEX FDS | 578,839 | 583,256 | +4,417 | 102,860 | 109,312 | 6.88% | +6,452 |
| ISHARES TR | 111,877 | 110,594 | -1,283 | 69,465 | 74,021 | 4.66% | +4,556 |
| ISHARES TR | 208,336 | 202,430 | -5,906 | 70,745 | 73,984 | 4.66% | +3,239 |
| SPDR SERIES TRUST ST STR P400MID | 101,417 | 148,143 | +46,726 | 5,515 | 8,472 | 0.53% | +2,957 |
| ALPHABET INC(GOOG) | 34,936 | 34,454 | -482 | 6,157 | 8,376 | 0.53% | +2,219 |
| APPLE INC(AAPL) | 66,425 | 62,109 | -4,316 | 13,628 | 15,815 | 1.00% | +2,186 |
| ISHARES GOLD TR(IAU) | 40,031 | 60,999 | +20,968 | 2,496 | 4,439 | 0.28% | +1,943 |
| ISHARES TR | 322,406 | 309,677 | -12,729 | 35,497 | 37,384 | 2.35% | +1,887 |
| ISHARES TR | 1,305,320 | 1,264,927 | -40,393 | 80,956 | 82,549 | 5.19% | +1,593 |
| BROADCOM INC(AVGO) | 27,918 | 27,370 | -548 | 7,696 | 9,030 | 0.57% | +1,334 |
| ISHARES TR MSCI USA QLT FCT | 148,664 | 146,128 | -2,536 | 27,179 | 28,422 | 1.79% | +1,243 |
| AMPHENOL CORP NEW | 47,064 | 46,605 | -459 | 4,655 | 5,775 | 0.36% | +1,120 |
| ISHARES TR CORE MSCI EAFE | 579,347 | 566,670 | -12,677 | 48,364 | 49,476 | 3.11% | +1,112 |
| AMERICAN CENTY ETF TR | 0 | 11,086 | +11,086 | 0 | 833 | 0.05% | +833 |
| NVIDIA CORPORATION(NVDA) | 11,422 | 14,068 | +2,646 | 1,805 | 2,625 | 0.17% | +820 |
| SPDR GOLD TR(GLD) | 13,244 | 13,244 | 0 | 4,037 | 4,708 | 0.30% | +671 |
| UBER TECHNOLOGIES INC(UBER) | 604 | 6,612 | +6,008 | 56 | 648 | 0.04% | +591 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,874 | 36,418 | +9,544 | 1,528 | 2,079 | 0.13% | +552 |
| VANGUARD INTL EQUITY INDEX F | 92,159 | 93,767 | +1,608 | 4,558 | 5,080 | 0.32% | +522 |
| DIGITAL RLTY TR INC(DLR) | 46 | 2,393 | +2,347 | 8 | 414 | 0.03% | +406 |
| SCHWAB STRATEGIC TR | 330,088 | 330,076 | -12 | 7,295 | 7,684 | 0.48% | +389 |
| ISHARES TR | 175,962 | 164,997 | -10,965 | 19,231 | 19,607 | 1.23% | +376 |
| VANGUARD INDEX FDS | 16,328 | 16,328 | 0 | 4,672 | 5,040 | 0.32% | +368 |
| BOSTON SCIENTIFIC CORP(BSX) | 369 | 3,968 | +3,599 | 40 | 387 | 0.02% | +348 |
| ISHARES TR | 97,875 | 94,188 | -3,687 | 19,127 | 19,451 | 1.22% | +324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,320 | 4,265 | -55 | 1,753 | 2,070 | 0.13% | +317 |
| SPDR S&P 500 ETF TR(SPY) | 7,489 | 7,415 | -74 | 4,641 | 4,953 | 0.31% | +312 |
| ISHARES TR | 149,028 | 143,896 | -5,132 | 9,460 | 9,760 | 0.61% | +300 |
| MORGAN STANLEY(MS) | 17,379 | 17,252 | -127 | 2,448 | 2,742 | 0.17% | +294 |
| JPMORGAN CHASE & CO.(JPM) | 18,788 | 18,183 | -605 | 5,447 | 5,735 | 0.36% | +289 |
| ARISTA NETWORKS INC(ANET) | 7,306 | 7,100 | -206 | 747 | 1,035 | 0.07% | +287 |
| PURE STORAGE INC(P) | 12,998 | 12,301 | -697 | 748 | 1,031 | 0.06% | +283 |
| ISHARES TR | 97,396 | 96,192 | -1,204 | 8,706 | 8,981 | 0.57% | +275 |
| INVESCO QQQ TR | 2,028 | 2,317 | +289 | 1,120 | 1,392 | 0.09% | +273 |
| WALMART INC(WMT) | 20,014 | 21,631 | +1,617 | 1,957 | 2,229 | 0.14% | +272 |
| VANGUARD INDEX FDS | 149,905 | 143,760 | -6,145 | 42,108 | 42,376 | 2.67% | +268 |
| ISHARES TR | 8,754 | 8,752 | -2 | 3,073 | 3,316 | 0.21% | +244 |
| ISHARES TR | 14,558 | 13,921 | -637 | 3,141 | 3,368 | 0.21% | +227 |
| LOWES COS INC(LOW) | 8,264 | 8,158 | -106 | 1,834 | 2,050 | 0.13% | +217 |
| ALPHABET INC(GOOG) | 3,000 | 3,000 | 0 | 532 | 731 | 0.05% | +198 |
| ISHARES TR | 1,929 | 2,727 | +798 | 375 | 555 | 0.03% | +181 |
| SCHWAB STRATEGIC TR | 96,777 | 96,572 | -205 | 2,306 | 2,483 | 0.16% | +177 |
| SCHWAB STRATEGIC TR | 102,045 | 101,233 | -812 | 2,494 | 2,666 | 0.17% | +172 |
| DBX ETF TR | 59,573 | 59,749 | +176 | 2,606 | 2,774 | 0.17% | +167 |
| GE VERNOVA INC(GEV) | 1,790 | 1,802 | +12 | 947 | 1,108 | 0.07% | +161 |
| EVERCORE INC(EVR) | 2,725 | 2,643 | -82 | 736 | 892 | 0.06% | +156 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,845 | 7,845 | 0 | 707 | 846 | 0.05% | +139 |
| JACOBS SOLUTIONS INC(J) | 8,669 | 8,528 | -141 | 1,140 | 1,278 | 0.08% | +138 |
| ABBVIE INC(ABBV) | 4,368 | 4,095 | -273 | 811 | 948 | 0.06% | +137 |
| NETFLIX INC(NFLX) | 387 | 529 | +142 | 518 | 634 | 0.04% | +116 |
| BLACKROCK INC(BLK) | 847 | 861 | +14 | 889 | 1,004 | 0.06% | +115 |
| VANGUARD STAR FDS | 371,885 | 351,262 | -20,623 | 25,694 | 25,804 | 1.62% | +110 |
| ORACLE CORP(ORCL) | 1,230 | 1,299 | +69 | 269 | 365 | 0.02% | +96 |
| MICROSOFT CORP(MSFT) | 14,629 | 14,230 | -399 | 7,277 | 7,370 | 0.46% | +94 |
| ISHARES TR | 10,827 | 10,760 | -67 | 1,438 | 1,529 | 0.10% | +91 |
| ISHARES TR HDG MSCI EAFE | 53,423 | 53,423 | 0 | 2,028 | 2,116 | 0.13% | +88 |
| VANGUARD INTL EQUITY INDEX F | 21,236 | 21,236 | 0 | 1,427 | 1,516 | 0.10% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 1,039 | 1,039 | 0 | 689 | 776 | 0.05% | +87 |
| TESLA INC(TSLA) | 675 | 675 | 0 | 214 | 300 | 0.02% | +86 |
| PEPSICO INC(PEP) | 14,123 | 13,862 | -261 | 1,865 | 1,947 | 0.12% | +82 |
| DUPONT DE NEMOURS INC(DD) | 8,612 | 8,612 | 0 | 591 | 671 | 0.04% | +80 |
| VANGUARD WHITEHALL FDS | 16,238 | 15,909 | -329 | 2,165 | 2,242 | 0.14% | +78 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,235 | 3,707 | -528 | 1,062 | 1,132 | 0.07% | +70 |
| CHEVRON CORP NEW(CVX) | 4,217 | 4,290 | +73 | 604 | 666 | 0.04% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,199 | 11,994 | -205 | 2,217 | 2,275 | 0.14% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 9,851 | 9,634 | -217 | 4,785 | 4,843 | 0.30% | +58 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 1,100 | +1,100 | 0 | 56 | 0.00% | +56 |
| CATERPILLAR INC(CAT) | 477 | 504 | +27 | 185 | 240 | 0.02% | +55 |
| RAYMOND JAMES FINL INC(RJF) | 4,097 | 3,949 | -148 | 628 | 682 | 0.04% | +53 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 1,135 | +1,135 | 0 | 53 | 0.00% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 509 | 562 | 0.04% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,387 | 16,445 | +1,058 | 762 | 813 | 0.05% | +52 |
| META PLATFORMS INC(META) | 2,081 | 2,160 | +79 | 1,536 | 1,586 | 0.10% | +50 |
| ISHARES TR | 2,200 | 2,200 | 0 | 381 | 431 | 0.03% | +50 |
| VANGUARD ADMIRAL FDS INC | 1,271 | 1,271 | 0 | 504 | 553 | 0.03% | +49 |
| VANGUARD SPECIALIZED FUNDS | 4,338 | 4,338 | 0 | 892 | 940 | 0.06% | +48 |
| ISHARES TR ULTRA SHORT DUR | 86,076 | 86,942 | +866 | 4,365 | 4,412 | 0.28% | +47 |
| VULCAN MATLS CO(VMC) | 1,000 | 1,000 | 0 | 261 | 308 | 0.02% | +47 |
| MASTERCARD INCORPORATED(MA) | 8,068 | 8,049 | -19 | 4,533 | 4,578 | 0.29% | +45 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,062 | 1,990 | -72 | 869 | 912 | 0.06% | +43 |
| VANGUARD BD INDEX FDS | 24,557 | 24,887 | +330 | 1,808 | 1,851 | 0.12% | +43 |
| ISHARES INC CORE MSCI EMKT | 7,649 | 7,600 | -49 | 459 | 501 | 0.03% | +42 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,085 | 6,085 | 0 | 775 | 815 | 0.05% | +40 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,807 | 1,807 | 0 | 493 | 532 | 0.03% | +39 |
| GE AEROSPACE(GE) | 857 | 851 | -6 | 221 | 256 | 0.02% | +36 |
| WISDOMTREE TR(WT) | 20,797 | 20,641 | -156 | 661 | 695 | 0.04% | +35 |
| ISHARES TR | 7,051 | 7,051 | 0 | 648 | 681 | 0.04% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 195 | 270 | +75 | 44 | 76 | 0.00% | +31 |
| ISHARES TR | 5,510 | 5,602 | +92 | 400 | 430 | 0.03% | +29 |
| UNION PAC CORP(UNP) | 7,827 | 7,739 | -88 | 1,801 | 1,829 | 0.12% | +28 |
| ISHARES TR | 373 | 421 | +48 | 107 | 135 | 0.01% | +28 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,245 | 6,947 | -298 | 1,187 | 1,215 | 0.08% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,358 | 8,358 | 0 | 358 | 385 | 0.02% | +27 |
| TRACTOR SUPPLY CO(TSCO) | 14,857 | 14,251 | -606 | 784 | 810 | 0.05% | +26 |
| RTX CORPORATION(RTX) | 250 | 368 | +118 | 37 | 62 | 0.00% | +25 |
| ISHARES TR | 1,756 | 1,756 | 0 | 264 | 289 | 0.02% | +25 |