Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 265,936 | 265,802 | -134 | 165,119 | 177,901 | 14.82% | +12,782 |
| ISHARES TR CORE MSCI EAFE | 961,584 | 1,018,391 | +56,807 | 80,273 | 88,916 | 7.41% | +8,643 |
| ISHARES TR | 205,536 | 264,404 | +58,868 | 20,695 | 26,626 | 2.22% | +5,930 |
| WORLD GOLD TR(GLDM) | 424,871 | 436,528 | +11,657 | 27,838 | 33,373 | 2.78% | +5,535 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,805,531 | 1,884,587 | +79,056 | 107,989 | 113,132 | 9.42% | +5,143 |
| ISHARES TR | 489,981 | 493,744 | +3,763 | 53,550 | 58,672 | 4.89% | +5,122 |
| ISHARES TR | 976,846 | 988,094 | +11,248 | 60,584 | 64,483 | 5.37% | +3,899 |
| SCHWAB STRATEGIC TR | 2,581,836 | 2,537,597 | -44,239 | 63,100 | 66,840 | 5.57% | +3,740 |
| APPLE INC(AAPL) | 65,113 | 64,871 | -242 | 13,359 | 16,518 | 1.38% | +3,159 |
| VANGUARD INTL EQUITY INDEX F | 308,121 | 336,435 | +28,314 | 15,240 | 18,228 | 1.52% | +2,988 |
| SCHWAB STRATEGIC TR | 2,125,226 | 2,234,276 | +109,050 | 51,813 | 54,516 | 4.54% | +2,703 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 170,989 | 176,216 | +5,227 | 31,076 | 33,428 | 2.78% | +2,353 |
| ISHARES TR | 330,790 | 344,037 | +13,247 | 31,058 | 32,735 | 2.73% | +1,677 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,474 | 10,235 | +4,761 | 1,386 | 2,885 | 0.24% | +1,499 |
| ALPHABET INC(GOOG) | 29,661 | 27,581 | -2,080 | 5,227 | 6,705 | 0.56% | +1,478 |
| SCHWAB STRATEGIC TR | 627,780 | 622,143 | -5,637 | 15,883 | 17,358 | 1.45% | +1,475 |
| ALPHABET INC(GOOG) | 20,538 | 20,222 | -316 | 3,643 | 4,925 | 0.41% | +1,282 |
| SCHWAB STRATEGIC TR | 1,270,080 | 1,253,779 | -16,301 | 28,069 | 29,188 | 2.43% | +1,119 |
| ISHARES TR | 773,440 | 787,763 | +14,323 | 40,807 | 41,775 | 3.48% | +968 |
| JPMORGAN CHASE & CO.(JPM) | 43,717 | 43,125 | -592 | 12,674 | 13,603 | 1.13% | +929 |
| AES CORP(AES) | 39,638 | 95,156 | +55,518 | 417 | 1,252 | 0.10% | +835 |
| SCHWAB STRATEGIC TR | 625,653 | 619,752 | -5,901 | 17,550 | 18,369 | 1.53% | +820 |
| JOHNSON & JOHNSON(JNJ) | 26,391 | 25,968 | -423 | 4,031 | 4,815 | 0.40% | +784 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,314 | 5,902 | +4,588 | 186 | 955 | 0.08% | +768 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,101 | 4,360 | +3,259 | 329 | 1,075 | 0.09% | +746 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,514 | 11,926 | +9,412 | 204 | 935 | 0.08% | +731 |
| CORNING INC(GLW) | 33,415 | 30,165 | -3,250 | 1,757 | 2,474 | 0.21% | +717 |
| MICROSOFT CORP(MSFT) | 19,701 | 20,228 | +527 | 9,799 | 10,477 | 0.87% | +678 |
| META PLATFORMS INC(META) | 2,294 | 3,134 | +840 | 1,693 | 2,302 | 0.19% | +608 |
| ISHARES INC | 41,844 | 45,638 | +3,794 | 4,148 | 4,699 | 0.39% | +552 |
| RTX CORPORATION(RTX) | 23,312 | 23,185 | -127 | 3,404 | 3,879 | 0.32% | +476 |
| ISHARES TR | 329,412 | 323,738 | -5,674 | 11,368 | 11,833 | 0.99% | +465 |
| NVIDIA CORPORATION(NVDA) | 18,663 | 18,196 | -467 | 2,949 | 3,395 | 0.28% | +446 |
| ABBVIE INC(ABBV) | 12,715 | 11,937 | -778 | 2,360 | 2,764 | 0.23% | +404 |
| VANGUARD INDEX FDS | 34,956 | 35,151 | +195 | 5,749 | 6,137 | 0.51% | +388 |
| SCHWAB STRATEGIC TR | 156,127 | 152,635 | -3,492 | 4,706 | 5,093 | 0.42% | +388 |
| CITIGROUP INC(C) | 25,617 | 25,273 | -344 | 2,181 | 2,565 | 0.21% | +385 |
| NOVO-NORDISK A S(NVO) | 17,002 | 27,971 | +10,969 | 1,173 | 1,552 | 0.13% | +379 |
| VANGUARD INDEX FDS | 23,247 | 23,462 | +215 | 4,533 | 4,897 | 0.41% | +363 |
| BROADCOM INC(AVGO) | 4,577 | 4,823 | +246 | 1,262 | 1,591 | 0.13% | +329 |
| APPLIED MATLS INC | 16,177 | 15,977 | -200 | 2,962 | 3,271 | 0.27% | +310 |
| LOWES COS INC(LOW) | 8,946 | 9,088 | +142 | 1,985 | 2,284 | 0.19% | +299 |
| ISHARES INC CORE MSCI EMKT | 17,574 | 20,436 | +2,862 | 1,055 | 1,347 | 0.11% | +292 |
| FIRST SOLAR INC(FSLR) | 5,137 | 5,126 | -11 | 850 | 1,130 | 0.09% | +280 |
| ISHARES TR | 6,077 | 8,719 | +2,642 | 543 | 814 | 0.07% | +271 |
| ISHARES TR ESG AW MSCI EAFE | 3,974 | 6,591 | +2,617 | 355 | 613 | 0.05% | +258 |
| ASML HOLDING N V N Y REGISTRY SHS | 7 | 268 | +261 | 6 | 259 | 0.02% | +254 |
| SPDR S&P 500 ETF TR(SPY) | 5,295 | 5,273 | -22 | 3,272 | 3,513 | 0.29% | +241 |
| PEPSICO INC(PEP) | 23,375 | 23,650 | +275 | 3,086 | 3,321 | 0.28% | +235 |
| NEWMONT CORP(NEM) | 12,351 | 11,301 | -1,050 | 720 | 953 | 0.08% | +233 |
| ISHARES TR | 25,694 | 25,334 | -360 | 2,985 | 3,191 | 0.27% | +206 |
| VALERO ENERGY CORP(VLO) | 4,822 | 4,999 | +177 | 648 | 851 | 0.07% | +203 |
| VANGUARD INTL EQUITY INDEX F | 21,500 | 21,500 | 0 | 2,763 | 2,963 | 0.25% | +200 |
| GENERAL DYNAMICS CORP(GD) | 4,953 | 4,817 | -136 | 1,445 | 1,643 | 0.14% | +198 |
| VANGUARD WHITEHALL FDS | 23,070 | 23,220 | +150 | 3,075 | 3,273 | 0.27% | +197 |
| PHILLIPS 66(PSX) | 11,280 | 11,265 | -15 | 1,346 | 1,532 | 0.13% | +187 |
| EXXON MOBIL CORP | 43,254 | 42,803 | -451 | 4,663 | 4,826 | 0.40% | +163 |
| ISHARES TR | 9,985 | 11,168 | +1,183 | 908 | 1,071 | 0.09% | +162 |
| ICON PLC(ICLR) | 5,229 | 5,218 | -11 | 761 | 913 | 0.08% | +153 |
| SCHWAB STRATEGIC TR | 11,904 | 14,851 | +2,947 | 393 | 537 | 0.04% | +144 |
| HONEYWELL INTL INC(HON) | 1,206 | 1,984 | +778 | 281 | 418 | 0.03% | +137 |
| IDEXX LABS INC(IDXX) | 1,576 | 1,533 | -43 | 845 | 979 | 0.08% | +134 |
| MASTEC INC(MTZ) | 3,137 | 3,137 | 0 | 535 | 668 | 0.06% | +133 |
| BLACKROCK INC(BLK) | 1,633 | 1,581 | -52 | 1,714 | 1,844 | 0.15% | +130 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 437 | 562 | 0.05% | +125 |
| NETAPP INC(NTAP) | 13,422 | 13,112 | -310 | 1,430 | 1,553 | 0.13% | +123 |
| ISHARES TR | 11,793 | 12,142 | +349 | 1,457 | 1,575 | 0.13% | +118 |
| CATERPILLAR INC(CAT) | 1,282 | 1,282 | 0 | 498 | 612 | 0.05% | +114 |
| SCHWAB STRATEGIC TR | 97,520 | 101,347 | +3,827 | 2,266 | 2,379 | 0.20% | +112 |
| ENBRIDGE INC(ENB) | 27,347 | 26,748 | -599 | 1,239 | 1,350 | 0.11% | +110 |
| ILLINOIS TOOL WKS INC(ITW) | 474 | 872 | +398 | 117 | 227 | 0.02% | +110 |
| HOME DEPOT INC(HD) | 3,297 | 3,255 | -42 | 1,209 | 1,319 | 0.11% | +110 |
| ISHARES TR | 9,845 | 9,845 | 0 | 979 | 1,089 | 0.09% | +109 |
| GE AEROSPACE(GE) | 2,905 | 2,828 | -77 | 748 | 851 | 0.07% | +103 |
| ISHARES TR | 1,448 | 2,169 | +721 | 159 | 262 | 0.02% | +102 |
| ISHARES TR ESG AWARE MSCI | 11,605 | 12,905 | +1,300 | 480 | 582 | 0.05% | +102 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,620 | 3,390 | -230 | 874 | 976 | 0.08% | +102 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,000 | 7,659 | -341 | 1,739 | 1,835 | 0.15% | +97 |
| VANGUARD TAX-MANAGED FDS | 41,678 | 41,085 | -593 | 2,376 | 2,462 | 0.21% | +86 |
| BARCLAYS BANK PLC(DJP) | 6,050 | 8,200 | +2,150 | 206 | 291 | 0.02% | +85 |
| ISHARES TR | 3,250 | 3,613 | +363 | 432 | 511 | 0.04% | +79 |
| ALTRIA GROUP INC(MO) | 10,108 | 10,105 | -3 | 593 | 668 | 0.06% | +75 |
| VANGUARD INDEX FDS | 6,102 | 6,067 | -35 | 1,707 | 1,782 | 0.15% | +75 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,103 | +1,103 | 0 | 72 | 0.01% | +72 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 2,225 | +2,225 | 0 | 70 | 0.01% | +70 |
| ISHARES TR MSCI USA QLT FCT | 1,202 | 1,489 | +287 | 220 | 290 | 0.02% | +70 |
| WASTE MGMT INC DEL(WM) | 1,085 | 1,439 | +354 | 248 | 318 | 0.03% | +70 |
| ISHARES TR | 9,374 | 9,830 | +456 | 979 | 1,047 | 0.09% | +67 |
| ISHARES TR | 2,443 | 2,443 | 0 | 527 | 591 | 0.05% | +64 |
| SCHWAB STRATEGIC TR | 81,444 | 81,298 | -146 | 2,158 | 2,219 | 0.18% | +61 |
| TESLA INC(TSLA) | 985 | 840 | -145 | 313 | 374 | 0.03% | +61 |
| CHEVRON CORP NEW(CVX) | 4,284 | 4,327 | +43 | 613 | 672 | 0.06% | +59 |
| ISHARES TR MSCI USA MIN ETF | 797 | 1,397 | +600 | 75 | 133 | 0.01% | +58 |
| FEDEX CORP(FDX) | 5,993 | 6,021 | +28 | 1,362 | 1,420 | 0.12% | +58 |
| TRACTOR SUPPLY CO(TSCO) | 16,020 | 15,834 | -186 | 845 | 900 | 0.08% | +55 |
| GENUINE PARTS CO(GPC) | 6,643 | 6,211 | -432 | 806 | 861 | 0.07% | +55 |
| BANK NEW YORK MELLON CORP | 3,032 | 3,032 | 0 | 276 | 330 | 0.03% | +54 |
| ISHARES TR | 1,552 | 1,552 | 0 | 444 | 497 | 0.04% | +53 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 908 | 1,210 | +302 | 134 | 187 | 0.02% | +53 |
| ISHARES TR | 16 | 791 | +775 | 1 | 54 | 0.00% | +53 |