Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 186,231 | 192,997 | +6,766 | 115,631 | 129,173 | 16.09% | +13,542 |
| AMERICAN CENTY ETF TR | 621,784 | 648,068 | +26,284 | 46,018 | 51,133 | 6.37% | +5,114 |
| APPLE INC(AAPL) | 96,870 | 97,411 | +541 | 19,875 | 24,804 | 3.09% | +4,929 |
| AMERICAN CENTY ETF TR | 365,900 | 382,514 | +16,614 | 36,890 | 41,579 | 5.18% | +4,689 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,721 | +22,721 | 0 | 4,145 | 0.52% | +4,145 |
| ISHARES TR CORE MSCI INTL | 315,345 | 347,007 | +31,662 | 23,979 | 27,820 | 3.46% | +3,841 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 500,547 | 540,773 | +40,226 | 29,938 | 32,463 | 4.04% | +2,525 |
| SPDR S&P 500 ETF TR(SPY) | 47,480 | 47,452 | -28 | 29,335 | 31,612 | 3.94% | +2,276 |
| ISHARES TR | 212,686 | 235,663 | +22,977 | 13,095 | 15,172 | 1.89% | +2,077 |
| ALPHABET INC(GOOG) | 28,457 | 29,202 | +745 | 5,048 | 7,112 | 0.89% | +2,064 |
| ISHARES INC CORE MSCI EMKT | 231,935 | 241,222 | +9,287 | 13,923 | 15,901 | 1.98% | +1,978 |
| AMERICAN CENTY ETF TR | 210,041 | 217,549 | +7,508 | 14,396 | 16,340 | 2.04% | +1,944 |
| NVIDIA CORPORATION(NVDA) | 71,743 | 70,847 | -896 | 11,335 | 13,219 | 1.65% | +1,884 |
| ISHARES GOLD TR(IAU) | 153,429 | 154,332 | +903 | 9,568 | 11,231 | 1.40% | +1,663 |
| AMERICAN CENTY ETF TR | 87,604 | 94,095 | +6,491 | 7,981 | 9,365 | 1.17% | +1,385 |
| ALPHABET INC(GOOG) | 18,454 | 18,030 | -424 | 3,252 | 4,383 | 0.55% | +1,131 |
| AMERICAN CENTY ETF TR | 194,087 | 200,377 | +6,290 | 10,392 | 11,496 | 1.43% | +1,103 |
| ISHARES TR LOW CA OP MS ETF | 27,991 | 30,119 | +2,128 | 5,929 | 6,833 | 0.85% | +904 |
| BROADCOM INC(AVGO) | 14,588 | 14,830 | +242 | 4,021 | 4,892 | 0.61% | +871 |
| GILEAD SCIENCES INC(GILD) | 3,824 | 10,873 | +7,049 | 424 | 1,207 | 0.15% | +783 |
| ABBVIE INC(ABBV) | 9,702 | 10,832 | +1,130 | 1,801 | 2,508 | 0.31% | +707 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,000 | +5,000 | 0 | 696 | 0.09% | +696 |
| VANGUARD INDEX FDS | 25,937 | 26,083 | +146 | 7,883 | 8,560 | 1.07% | +677 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,717 | 9,890 | +173 | 2,201 | 2,762 | 0.34% | +561 |
| XYLEM INC(XYL) | 0 | 3,793 | +3,793 | 0 | 560 | 0.07% | +560 |
| VANGUARD INTL EQUITY INDEX F | 16,049 | 19,025 | +2,976 | 2,063 | 2,622 | 0.33% | +559 |
| GE VERNOVA INC(GEV) | 686 | 1,470 | +784 | 363 | 904 | 0.11% | +541 |
| VANGUARD MUN BD FDS | 644,765 | 641,405 | -3,360 | 31,613 | 32,115 | 4.00% | +502 |
| GSK PLC(GSK) | 0 | 11,217 | +11,217 | 0 | 484 | 0.06% | +484 |
| LAM RESEARCH CORP(LRCX) | 11,327 | 11,821 | +494 | 1,103 | 1,583 | 0.20% | +480 |
| BANK NEW YORK MELLON CORP | 5,162 | 8,679 | +3,517 | 470 | 946 | 0.12% | +475 |
| ORACLE CORP(ORCL) | 8,525 | 8,310 | -215 | 1,864 | 2,337 | 0.29% | +473 |
| SMUCKER J M CO(SJM) | 0 | 4,248 | +4,248 | 0 | 461 | 0.06% | +461 |
| VANGUARD TAX-MANAGED FDS | 145,858 | 146,427 | +569 | 8,315 | 8,774 | 1.09% | +459 |
| ISHARES TR | 19,906 | 19,457 | -449 | 4,296 | 4,708 | 0.59% | +412 |
| LOWES COS INC(LOW) | 2,583 | 3,890 | +1,307 | 573 | 978 | 0.12% | +405 |
| VANGUARD INDEX FDS | 12,033 | 11,802 | -231 | 6,835 | 7,227 | 0.90% | +392 |
| RPM INTL INC(RPM) | 0 | 3,321 | +3,321 | 0 | 392 | 0.05% | +392 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 684 | +684 | 0 | 385 | 0.05% | +385 |
| NEBIUS GROUP N.V.(NBIS) | 6,558 | 6,607 | +49 | 363 | 742 | 0.09% | +379 |
| ISHARES TR CORE MSCI EAFE | 140,368 | 138,417 | -1,951 | 11,718 | 12,085 | 1.51% | +367 |
| ISHARES TR | 0 | 3,282 | +3,282 | 0 | 365 | 0.05% | +365 |
| META PLATFORMS INC(META) | 4,831 | 5,342 | +511 | 3,566 | 3,923 | 0.49% | +357 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,819 | +1,819 | 0 | 340 | 0.04% | +340 |
| TESLA INC(TSLA) | 2,724 | 2,706 | -18 | 865 | 1,203 | 0.15% | +338 |
| PALO ALTO NETWORKS INC(PANW) | 2,389 | 4,056 | +1,667 | 489 | 826 | 0.10% | +337 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 28,690 | 40,123 | +11,433 | 441 | 772 | 0.10% | +331 |
| REALTY INCOME CORP(O) | 0 | 5,313 | +5,313 | 0 | 323 | 0.04% | +323 |
| WELLTOWER INC(WELL) | 4,777 | 5,928 | +1,151 | 734 | 1,056 | 0.13% | +322 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,780 | +1,780 | 0 | 311 | 0.04% | +311 |
| ISHARES TR | 30,907 | 31,002 | +95 | 3,975 | 4,286 | 0.53% | +311 |
| KLA CORP(KLAC) | 375 | 596 | +221 | 336 | 643 | 0.08% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 11,978 | 11,979 | +1 | 3,472 | 3,779 | 0.47% | +306 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 4,747 | +4,747 | 0 | 301 | 0.04% | +301 |
| CAPITAL ONE FINL CORP(COF) | 2,155 | 3,545 | +1,390 | 459 | 754 | 0.09% | +295 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 19,458 | +19,458 | 0 | 285 | 0.04% | +285 |
| BIOGEN INC(BIIB) | 0 | 1,988 | +1,988 | 0 | 278 | 0.03% | +278 |
| TENARIS S A(TS) | 0 | 7,692 | +7,692 | 0 | 275 | 0.03% | +275 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,191 | +4,191 | 0 | 272 | 0.03% | +272 |
| CATERPILLAR INC(CAT) | 2,414 | 2,500 | +86 | 937 | 1,193 | 0.15% | +256 |
| HOME DEPOT INC(HD) | 4,503 | 4,703 | +200 | 1,651 | 1,905 | 0.24% | +254 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,761 | +3,761 | 0 | 253 | 0.03% | +253 |
| EBAY INC.(EBAY) | 2,811 | 5,073 | +2,262 | 209 | 461 | 0.06% | +252 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,097 | +1,097 | 0 | 250 | 0.03% | +250 |
| VULCAN MATLS CO(VMC) | 0 | 796 | +796 | 0 | 245 | 0.03% | +245 |
| SNAP ON INC(SNA) | 0 | 683 | +683 | 0 | 237 | 0.03% | +237 |
| GARTNER INC(IT) | 0 | 884 | +884 | 0 | 232 | 0.03% | +232 |
| CUMMINS INC(CMI) | 0 | 544 | +544 | 0 | 230 | 0.03% | +230 |
| GENERAL DYNAMICS CORP(GD) | 0 | 666 | +666 | 0 | 227 | 0.03% | +227 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,440 | +1,440 | 0 | 217 | 0.03% | +217 |
| THE CIGNA GROUP(CI) | 0 | 745 | +745 | 0 | 215 | 0.03% | +215 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 840 | +840 | 0 | 213 | 0.03% | +213 |
| ARISTA NETWORKS INC(ANET) | 5,653 | 5,431 | -222 | 578 | 791 | 0.10% | +213 |
| STRATEGY INC(MSTR) | 0 | 652 | +652 | 0 | 210 | 0.03% | +210 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,774 | +5,774 | 0 | 210 | 0.03% | +210 |
| NASDAQ INC(NDAQ) | 0 | 2,336 | +2,336 | 0 | 207 | 0.03% | +207 |
| CENCORA INC | 0 | 656 | +656 | 0 | 205 | 0.03% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,008 | 1,046 | +38 | 808 | 1,013 | 0.13% | +205 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,868 | 1,868 | 0 | 431 | 635 | 0.08% | +204 |
| BAIDU INC | 0 | 1,537 | +1,537 | 0 | 203 | 0.03% | +203 |
| U HAUL HOLDING COMPANY | 0 | 3,957 | +3,957 | 0 | 201 | 0.03% | +201 |
| LUMEN TECHNOLOGIES INC(LUMN) | 215,078 | 185,078 | -30,000 | 942 | 1,133 | 0.14% | +191 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 86,830 | 84,525 | -2,305 | 3,537 | 3,728 | 0.46% | +190 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,785 | 2,191 | +406 | 202 | 392 | 0.05% | +189 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,081 | 9,132 | +51 | 1,289 | 1,478 | 0.18% | +189 |
| COCA COLA CO(KO) | 28,374 | 33,102 | +4,728 | 2,007 | 2,195 | 0.27% | +188 |
| VANGUARD INTL EQUITY INDEX F | 48,009 | 47,258 | -751 | 2,375 | 2,560 | 0.32% | +186 |
| VANGUARD INDEX FDS | 7,748 | 8,122 | +374 | 1,511 | 1,695 | 0.21% | +184 |
| TELEFONICA BRASIL SA(VIV) | 24,332 | 36,034 | +11,702 | 277 | 459 | 0.06% | +182 |
| JOHNSON & JOHNSON(JNJ) | 5,408 | 5,433 | +25 | 826 | 1,007 | 0.13% | +181 |
| SPDR GOLD TR(GLD) | 3,573 | 3,573 | 0 | 1,089 | 1,270 | 0.16% | +181 |
| GOLDMAN SACHS GROUP INC(GS) | 1,439 | 1,502 | +63 | 1,018 | 1,196 | 0.15% | +178 |
| ISHARES TR | 4,019 | 4,019 | 0 | 1,706 | 1,882 | 0.23% | +176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,109 | 8,806 | -303 | 2,307 | 2,482 | 0.31% | +175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,210 | 11,287 | +4,077 | 334 | 509 | 0.06% | +175 |
| LG DISPLAY CO LTD(LPL) | 17,697 | 45,120 | +27,423 | 61 | 236 | 0.03% | +175 |
| BLACKSTONE INC(BX) | 6,076 | 6,327 | +251 | 909 | 1,081 | 0.13% | +172 |
| ISHARES TR | 76,898 | 75,674 | -1,224 | 4,769 | 4,938 | 0.62% | +169 |
| MATTHEWS INTL FDS | 17,954 | 22,677 | +4,723 | 496 | 663 | 0.08% | +167 |
| PTC INC(PTC) | 1,393 | 1,971 | +578 | 240 | 400 | 0.05% | +160 |