Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,182,371 | 1,138,762 | -43,609 | $359.36M | $373.71M | 37.94% | +$14.35M |
| Ishares Tr7 10 YR TRSY BD | 1,773,268 | 1,864,523 | +91,255 | $169.83M | $179.85M | 18.26% | +$10.03M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 804,088 | 831,486 | +27,398 | $82.75M | $85.94M | 8.73% | +$3.19M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 11,012 | 948,576 | +937,564 | $978.3K | $84.93M | 8.62% | +$83.95M |
| Vanguard Intl Equity Index FALLWRLD EX US | 984,996 | 985,589 | +593 | $66.21M | $70.34M | 7.14% | +$4.13M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 2,444,008 | 1,399,068 | -1,044,940 | $29.91M | $21.97M | 2.23% | -$7.95M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 1,077,957 | 621,310 | -456,647 | $27.33M | $18.40M | 1.87% | -$8.92M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 407,647 | 410,998 | +3,351 | $17.90M | $18.17M | 1.85% | +$278.6K |
| Invesco Ltd.SHS(IVZ) | 564,545 | 531,545 | -33,000 | $8.90M | $12.19M | 1.24% | +$3.29M |
| Schwab Strategic TrUS TIPS ETF | 360,659 | 381,408 | +20,749 | $9.62M | $10.28M | 1.04% | +$656.6K |
| Ishares Tr3 7 YR TREAS BD | 83,551 | 84,768 | +1,217 | $9.95M | $10.13M | 1.03% | +$180.5K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 153,835 | 185,651 | +31,816 | $6.87M | $8.46M | 0.86% | +$1.59M |
| Ishares TrCORE S P TTL STK | 61,470 | 56,731 | -4,739 | $8.30M | $8.26M | 0.84% | -$38.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 97,632 | 105,036 | +7,404 | $7.10M | $8.23M | 0.84% | +$1.13M |
| Ishares TrNATIONAL MUN ETF | 57,865 | 71,605 | +13,740 | $6.05M | $7.63M | 0.77% | +$1.58M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,620,823 | 124,306 | -1,496,517 | $81.54M | $6.25M | 0.63% | -$75.29M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 45,885 | 42,550 | -3,335 | $3.55M | $3.51M | 0.36% | -$33.6K |
| Ishares TrESG MSCI KLD 400 | 25,993 | 25,801 | -192 | $3.02M | $3.25M | 0.33% | +$230.3K |
| Ishares TrRUSSELL 3000 ETF | 9,394 | 8,524 | -870 | $3.30M | $3.23M | 0.33% | -$67.2K |
| Ishares TrCORE S P500 ETF | 4,141 | 4,075 | -66 | $2.57M | $2.73M | 0.28% | +$156.6K |
| Ishares Tr1 3 YR TREAS BD | 32,356 | 32,725 | +369 | $2.68M | $2.71M | 0.28% | +$33.8K |
| Apple Inc.(AAPL) | 9,903 | 9,636 | -267 | $2.03M | $2.45M | 0.25% | +$421.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 42,122 | 50,997 | +8,875 | $1.79M | $2.36M | 0.24% | +$567.8K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 32,857 | 39,150 | +6,293 | $1.57M | $1.89M | 0.19% | +$316.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 26,370 | 31,386 | +5,016 | $1.43M | $1.79M | 0.18% | +$361.0K |
| Exxon Mobil Corp | 12,782 | 13,891 | +1,109 | $1.38M | $1.57M | 0.16% | +$188.3K |
| Berkshire Hathaway Inc DelCL B | 2,971 | 2,973 | +2 | $1.44M | $1.49M | 0.15% | +$51.4K |
| Ishares TrCORE US AGGBD ET | 15,391 | 14,554 | -837 | $1.53M | $1.46M | 0.15% | -$67.8K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 53,250 | 53,251 | +1 | $1.39M | $1.40M | 0.14% | +$13.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 25,662 | 27,211 | +1,549 | $1.12M | $1.26M | 0.13% | +$140.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,710 | 21,046 | +336 | $1.18M | $1.26M | 0.13% | +$80.4K |
| Schwab Strategic TrUS LRG CAP ETF | 45,798 | 45,725 | -73 | $1.12M | $1.20M | 0.12% | +$85.1K |
| Ishares TrEAFE SML CP ETF | 16,058 | 15,458 | -600 | $1.17M | $1.19M | 0.12% | +$18.8K |
| Ishares TrSHRT NAT MUN ETF | 0 | 10,129 | +10,129 | $0 | $1.08M | 0.11% | +$1.08M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 14,236 | 14,019 | -217 | $968.3K | $1.03M | 0.10% | +$63.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 42,251 | 42,990 | +739 | $950.6K | $976.7K | 0.10% | +$26.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,892 | 33,340 | -552 | $898.1K | $910.2K | 0.09% | +$12.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,743 | 12,304 | -439 | $804.6K | $830.6K | 0.08% | +$26.0K |
| Vanguard World FdESG INTL STK ETF | 11,635 | 11,635 | 0 | $762.1K | $807.1K | 0.08% | +$45.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,546 | 8,770 | +1,224 | $692.2K | $804.6K | 0.08% | +$112.4K |
| Schwab Strategic TrUS Broad Market ETF | 28,578 | 30,952 | +2,374 | $681.0K | $795.8K | 0.08% | +$114.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,175 | 1,175 | 0 | $726.0K | $782.8K | 0.08% | +$56.8K |
| NVIDIA Corporation(NVDA) | 4,098 | 4,195 | +97 | $647.4K | $782.7K | 0.08% | +$135.3K |
| Microsoft Corporation(MSFT) | 1,442 | 1,451 | +9 | $717.4K | $751.4K | 0.08% | +$34.0K |
| JPMorgan Chase & Co.(JPM) | 749 | 2,229 | +1,480 | $217.1K | $703.1K | 0.07% | +$485.9K |
| Vanguard Index FdsREAL ESTATE ETF | 7,443 | 7,610 | +167 | $662.9K | $695.7K | 0.07% | +$32.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,081 | 1,069 | -12 | $614.0K | $654.6K | 0.07% | +$40.6K |
| Invesco Qqq TrUNIT SER 1 | 1,067 | 1,068 | +1 | $588.6K | $641.2K | 0.07% | +$52.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 8,104 | +8,104 | $0 | $619.6K | 0.06% | +$619.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,769 | 14,398 | -371 | $598.0K | $616.1K | 0.06% | +$18.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,488 | 10,503 | +15 | $518.7K | $569.1K | 0.06% | +$50.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 26,650 | 26,902 | +252 | $557.5K | $563.1K | 0.06% | +$5.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,580 | 9,331 | +751 | $487.8K | $532.8K | 0.05% | +$45.0K |
| Ishares TrSHORT TREAS BD | 4,646 | 4,646 | 0 | $513.0K | $513.3K | 0.05% | +$326 |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 7,466 | 17,091 | +9,625 | $202.6K | $506.2K | 0.05% | +$303.7K |
| Vanguard World FdMEGA CAP VAL ETF | 3,471 | 3,670 | +199 | $455.4K | $505.5K | 0.05% | +$50.1K |
| Ishares TrCORE S P MCP ETF | 7,378 | 7,348 | -30 | $457.6K | $479.5K | 0.05% | +$21.9K |
| Schwab Strategic TrINTL EQTY ETF | 19,286 | 20,389 | +1,103 | $426.2K | $474.7K | 0.05% | +$48.4K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 5,320 | 5,581 | +261 | $347.1K | $401.5K | 0.04% | +$54.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 9,386 | 8,954 | -432 | $381.5K | $393.3K | 0.04% | +$11.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 13,051 | 9,230 | -3,821 | $515.4K | $387.9K | 0.04% | -$127.4K |
| Ishares TrS P 500 GRWT ETF | 3,234 | 3,185 | -49 | $356.1K | $384.5K | 0.04% | +$28.4K |
| Broadcom Inc.(AVGO) | 1,265 | 1,159 | -106 | $348.7K | $382.4K | 0.04% | +$33.7K |
| Philip Morris International Inc.(PM) | 0 | 2,319 | +2,319 | $0 | $376.1K | 0.04% | +$376.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 759 | 759 | 0 | $334.5K | $352.0K | 0.04% | +$17.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,407 | 9,115 | -292 | $337.1K | $351.5K | 0.04% | +$14.4K |
| Alphabet Inc.CL A(GOOG) | 1,251 | 1,411 | +160 | $220.5K | $343.0K | 0.03% | +$122.5K |
| Costco Wholesale Corporation(COST) | 360 | 362 | +2 | $356.1K | $334.8K | 0.03% | -$21.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,050 | 1,050 | 0 | $299.6K | $323.3K | 0.03% | +$23.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,204 | 6,110 | -94 | $305.2K | $322.7K | 0.03% | +$17.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,925 | 7,106 | +181 | $277.8K | $311.1K | 0.03% | +$33.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 519 | 519 | 0 | $294.0K | $309.3K | 0.03% | +$15.3K |
| Amazon.com, Inc.(AMZN) | 1,737 | 1,408 | -329 | $381.1K | $309.2K | 0.03% | -$71.9K |
| International Business Machines Corporation(IBM) | 0 | 1,070 | +1,070 | $0 | $301.8K | 0.03% | +$301.8K |
| Meta Platforms, Inc.CL A(META) | 393 | 393 | 0 | $290.1K | $288.6K | 0.03% | -$1.5K |
| Ishares TrRUSSELL 2000 ETF | 1,150 | 1,122 | -28 | $248.2K | $271.5K | 0.03% | +$23.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,104 | +4,104 | $0 | $266.8K | 0.03% | +$266.8K |
| Ishares TrMSCI EAFE ETF | 2,458 | 2,752 | +294 | $219.7K | $257.0K | 0.03% | +$37.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,111 | 1,111 | 0 | $227.4K | $239.7K | 0.02% | +$12.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 4,670 | +4,670 | $0 | $222.4K | 0.02% | +$222.4K |
| Kraneshares TrustMOUNT LUCAS ETF | 0 | 7,771 | +7,771 | $0 | $209.3K | 0.02% | +$209.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 445 | +445 | $0 | $208.4K | 0.02% | +$208.4K |
| Tesla, Inc.(TSLA) | 1,113 | 456 | -657 | $353.6K | $202.8K | 0.02% | -$150.8K |
| Ishares TrEAFE VALUE ETF | 3,303 | 0 | -3,303 | $209.7K | $0 | — | -$209.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 7,216 | 0 | -7,216 | $330.1K | $0 | — | -$330.1K |
| Netflix, Inc.(NFLX) | 164 | 0 | -164 | $219.6K | $0 | — | -$219.6K |