Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 565,435 | 558,906 | -6,529 | $171.85M | $183.42M | 17.05% | +$11.56M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 2,739,624 | 2,744,800 | +5,176 | $156.19M | $164.47M | 15.28% | +$8.28M |
| Ishares Tr3 7 YR TREAS BD | 1,055,521 | 1,045,950 | -9,571 | $125.70M | $125.00M | 11.62% | -$700.4K |
| iShares Gold TrustISHARES NEW(IAU) | 1,155,471 | 1,154,959 | -512 | $72.06M | $84.05M | 7.81% | +$11.99M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,347,593 | 1,369,751 | +22,158 | $80.60M | $82.23M | 7.64% | +$1.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 166,719 | 166,112 | -607 | $50.82M | $59.05M | 5.49% | +$8.23M |
| Ishares Tr7 10 YR TRSY BD | 565,204 | 567,028 | +1,824 | $54.13M | $54.70M | 5.08% | +$565.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 1,107,772 | 1,116,031 | +8,259 | $44.75M | $49.45M | 4.60% | +$4.70M |
| Invesco Qqq TrUNIT SER 1 | 79,758 | 79,217 | -541 | $44.00M | $47.56M | 4.42% | +$3.56M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 1,097,525 | 1,072,589 | -24,936 | $37.31M | $38.44M | 3.57% | +$1.13M |
| Schwab Strategic TrSCHWAB FDT US LG | 1,226,154 | 1,223,475 | -2,679 | $30.09M | $32.18M | 2.99% | +$2.09M |
| Ishares TrRUSSELL 3000 ETF | 75,462 | 75,182 | -280 | $26.49M | $28.49M | 2.65% | +$2.00M |
| Ishares TrMSCI EAFE ETF | 291,019 | 290,844 | -175 | $26.01M | $27.16M | 2.52% | +$1.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 125,216 | 124,455 | -761 | $22.89M | $24.21M | 2.25% | +$1.31M |
| Schwab Strategic TrUS Broad Market ETF | 922,238 | 921,412 | -826 | $21.98M | $23.69M | 2.20% | +$1.71M |
| Vanguard Index FdsREAL ESTATE ETF | 201,578 | 203,118 | +1,540 | $17.95M | $18.57M | 1.73% | +$616.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 82,205 | 81,305 | -900 | $7.41M | $7.28M | 0.68% | -$125.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 127,588 | 132,154 | +4,566 | $4.50M | $4.98M | 0.46% | +$480.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,056 | 56,033 | -23 | $4.68M | $4.89M | 0.45% | +$212.7K |
| Ishares TrEAFE GRWTH ETF | 20,642 | 20,642 | 0 | $2.31M | $2.35M | 0.22% | +$38.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 46,078 | 49,208 | +3,130 | $1.94M | $2.27M | 0.21% | +$331.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,624 | 5,886 | +262 | $1.42M | $1.66M | 0.15% | +$234.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,374 | 2,374 | 0 | $1.47M | $1.58M | 0.15% | +$114.7K |
| Alphabet Inc.CL A(GOOG) | 3,540 | 3,540 | 0 | $623.9K | $860.6K | 0.08% | +$236.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 14,433 | 19,128 | +4,695 | $597.8K | $805.9K | 0.07% | +$208.0K |
| Microsoft Corporation(MSFT) | 1,506 | 1,506 | 0 | $749.1K | $780.0K | 0.07% | +$30.9K |
| Schwab Strategic TrUS LRG CAP ETF | 29,250 | 29,250 | 0 | $714.9K | $770.4K | 0.07% | +$55.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.07% | +$25.4K |
| Apple Inc.(AAPL) | 2,731 | 2,731 | 0 | $560.3K | $695.4K | 0.06% | +$135.1K |
| Schwab Strategic TrUS REIT ETF | 28,507 | 28,507 | 0 | $603.2K | $614.9K | 0.06% | +$11.7K |
| Ishares IncMSCI Global Minimum Volatility | 5,119 | 5,058 | -61 | $607.0K | $606.6K | 0.06% | -$405 |
| Ishares TrEAFE VALUE ETF | 5,972 | 5,972 | 0 | $379.1K | $405.1K | 0.04% | +$26.0K |
| Ishares Tr1 3 YR TREAS BD | 4,855 | 4,855 | 0 | $402.3K | $402.8K | 0.04% | +$486 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,040 | 7,040 | 0 | $400.2K | $402.0K | 0.04% | +$1.8K |
| Ishares TrU S REAL ES ETF | 3,372 | 3,344 | -28 | $319.6K | $324.6K | 0.03% | +$5.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,677 | 10,677 | 0 | $282.9K | $291.5K | 0.03% | +$8.5K |
| The Southern Company(SO) | 0 | 2,321 | +2,321 | $0 | $220.0K | 0.02% | +$220.0K |
| Ishares TrRussell 1000 Value ETF | 1,057 | 1,057 | 0 | $205.3K | $215.2K | 0.02% | +$9.9K |
| Ishares TrINTL SEL DIV ETF | 6,353 | 5,550 | -803 | $219.2K | $202.9K | 0.02% | -$16.4K |
| S&P Global Inc.(SPGI) | 400 | 0 | -400 | $210.9K | $0 | — | -$210.9K |
| Vanguard Wellington FdUS MINIMUM | 1,755 | 0 | -1,755 | $225.0K | $0 | — | -$225.0K |