Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,229,974 | 22,735,267 | +505,293 | 13,802,591 | 15,216,714 | 11.63% | +1,414,123 |
| VANGUARD BD INDEX FDS | 114,896,140 | 124,942,968 | +10,046,828 | 8,459,803 | 9,292,008 | 7.10% | +832,206 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 99,636,348 | 112,764,556 | +13,128,208 | 4,034,276 | 4,825,195 | 3.69% | +790,920 |
| NVIDIA CORPORATION(NVDA) | 9,143,670 | 11,481,241 | +2,337,571 | 1,444,608 | 2,142,170 | 1.64% | +697,562 |
| APPLE INC(AAPL) | 10,174,834 | 10,884,515 | +709,681 | 2,087,571 | 2,771,524 | 2.12% | +683,953 |
| ISHARES INC CORE MSCI EMKT | 73,244,097 | 75,109,409 | +1,865,312 | 4,396,843 | 4,951,212 | 3.78% | +554,369 |
| SPDR SERIES TRUST ST STR P400MID | 83,062,157 | 87,966,062 | +4,903,905 | 4,516,920 | 5,030,779 | 3.84% | +513,859 |
| AMERICAN CENTY ETF TR | 18,388,604 | 20,621,860 | +2,233,256 | 1,457,848 | 1,835,964 | 1.40% | +378,116 |
| AMERICAN CENTY ETF TR | 14,595,072 | 16,802,461 | +2,207,389 | 1,329,611 | 1,672,349 | 1.28% | +342,738 |
| MICROSOFT CORP(MSFT) | 2,915,631 | 3,344,533 | +428,902 | 1,450,264 | 1,732,300 | 1.32% | +282,037 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,228,460 | 22,684,991 | +2,456,531 | 1,288,755 | 1,553,014 | 1.19% | +264,259 |
| SPDR SERIES TRUST ST STR P500ETF | 31,140,324 | 32,029,687 | +889,363 | 2,263,590 | 2,509,206 | 1.92% | +245,616 |
| VANGUARD INDEX FDS | 12,591,614 | 12,394,725 | -196,889 | 3,592,387 | 3,815,840 | 2.92% | +223,453 |
| ALPHABET INC(GOOG) | 2,297,999 | 2,564,366 | +266,367 | 404,976 | 623,397 | 0.48% | +218,421 |
| BROADCOM INC(AVGO) | 1,081,125 | 1,517,896 | +436,771 | 298,012 | 500,769 | 0.38% | +202,757 |
| SPDR S&P 500 ETF TR(SPY) | 2,931,720 | 2,984,649 | +52,929 | 1,811,363 | 1,988,313 | 1.52% | +176,951 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,386,268 | 40,704,991 | +3,318,723 | 1,548,539 | 1,714,901 | 1.31% | +166,362 |
| VANGUARD TAX-MANAGED FDS | 132,070,439 | 128,084,556 | -3,985,883 | 7,529,336 | 7,674,827 | 5.86% | +145,491 |
| ALPHABET INC(GOOG) | 1,678,127 | 1,786,103 | +107,976 | 297,683 | 435,005 | 0.33% | +137,322 |
| TESLA INC(TSLA) | 858,358 | 911,747 | +53,389 | 272,666 | 405,472 | 0.31% | +132,806 |
| SCHWAB STRATEGIC TR | 81,577,917 | 80,734,185 | -843,732 | 1,993,764 | 2,126,538 | 1.62% | +132,774 |
| ISHARES TR | 12,339,988 | 13,191,212 | +851,224 | 1,289,282 | 1,404,732 | 1.07% | +115,450 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,511,256 | 26,438,339 | +927,083 | 2,115,393 | 2,223,729 | 1.70% | +108,335 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 45,354,564 | 48,756,348 | +3,401,784 | 1,369,254 | 1,476,830 | 1.13% | +107,576 |
| VANGUARD INDEX FDS | 6,351,163 | 6,204,269 | -146,894 | 1,930,309 | 2,036,055 | 1.56% | +105,746 |
| ORACLE CORP(ORCL) | 835,615 | 992,149 | +156,534 | 182,691 | 279,032 | 0.21% | +96,341 |
| VANGUARD INDEX FDS | 8,406,520 | 8,331,100 | -75,420 | 2,352,397 | 2,447,177 | 1.87% | +94,781 |
| VANGUARD INDEX FDS | 1,343,735 | 1,394,852 | +51,117 | 763,282 | 854,180 | 0.65% | +90,898 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,055,511 | 16,456,953 | +1,401,442 | 900,470 | 987,910 | 0.75% | +87,440 |
| AMAZON COM INC(AMZN) | 3,510,082 | 3,876,106 | +366,024 | 770,077 | 851,077 | 0.65% | +81,000 |
| VANGUARD INTL EQUITY INDEX F | 18,875,383 | 18,604,973 | -270,410 | 933,576 | 1,008,017 | 0.77% | +74,441 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,882,892 | 22,369,067 | -513,825 | 978,015 | 1,047,096 | 0.80% | +69,081 |
| ABBVIE INC(ABBV) | 839,083 | 970,143 | +131,060 | 155,751 | 224,627 | 0.17% | +68,876 |
| APPLIED MATLS INC | 258,780 | 562,375 | +303,595 | 47,375 | 115,141 | 0.09% | +67,766 |
| JPMORGAN CHASE & CO.(JPM) | 1,364,887 | 1,460,896 | +96,009 | 395,695 | 460,811 | 0.35% | +65,116 |
| BERKSHIRE HATHAWAY INC DEL | 2,764,486 | 2,794,034 | +29,548 | 1,342,904 | 1,404,672 | 1.07% | +61,768 |
| ELI LILLY & CO(LLY) | 266,992 | 353,081 | +86,089 | 208,128 | 269,401 | 0.21% | +61,273 |
| ISHARES TR CORE MSCI INTL | 17,982,959 | 17,808,671 | -174,288 | 1,367,424 | 1,427,721 | 1.09% | +60,297 |
| CATERPILLAR INC(CAT) | 275,950 | 343,917 | +67,967 | 107,126 | 164,100 | 0.13% | +56,973 |
| INVESCO QQQ TR | 655,810 | 695,672 | +39,862 | 361,771 | 417,661 | 0.32% | +55,890 |
| JOHNSON & JOHNSON(JNJ) | 1,055,881 | 1,145,030 | +89,149 | 161,286 | 212,312 | 0.16% | +51,026 |
| SCHWAB STRATEGIC TR | 19,526,618 | 19,125,476 | -401,142 | 588,532 | 638,217 | 0.49% | +49,685 |
| HOME DEPOT INC(HD) | 542,737 | 612,501 | +69,764 | 198,989 | 248,179 | 0.19% | +49,190 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,095,721 | 13,907,074 | -188,647 | 760,605 | 809,531 | 0.62% | +48,926 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 484,616 | 613,003 | +128,387 | 66,063 | 111,824 | 0.09% | +45,761 |
| INTUITIVE SURGICAL INC | 3,704 | 189,845 | +186,141 | 314 | 45,463 | 0.03% | +45,149 |
| SCHWAB STRATEGIC TR | 29,603,590 | 29,528,019 | -75,571 | 830,381 | 875,210 | 0.67% | +44,830 |
| ARISTA NETWORKS INC(ANET) | 866,484 | 876,976 | +10,492 | 88,650 | 127,784 | 0.10% | +39,134 |
| SCHWAB STRATEGIC TR | 41,355,792 | 40,928,992 | -426,800 | 913,963 | 952,827 | 0.73% | +38,864 |
| BANK AMERICA CORP | 3,053,878 | 3,535,527 | +481,649 | 144,509 | 182,398 | 0.14% | +37,888 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 532,247 | 566,927 | +34,680 | 120,549 | 158,337 | 0.12% | +37,788 |
| ISHARES TR | 3,704 | 369,528 | +365,824 | 314 | 37,211 | 0.03% | +36,897 |
| ADVANCED MICRO DEVICES INC(AMD) | 441,405 | 612,062 | +170,657 | 62,635 | 99,025 | 0.08% | +36,390 |
| APPLOVIN CORP(APP) | 82,037 | 87,280 | +5,243 | 28,719 | 62,714 | 0.05% | +33,995 |
| VANGUARD INDEX FDS | 1,965,440 | 1,964,964 | -476 | 465,770 | 499,651 | 0.38% | +33,881 |
| PROLOGIS INC.(PLD) | 94,266 | 380,090 | +285,824 | 9,909 | 43,528 | 0.03% | +33,619 |
| WALMART INC(WMT) | 2,099,675 | 2,288,739 | +189,064 | 205,306 | 235,877 | 0.18% | +30,571 |
| VISA INC(V) | 654,325 | 762,993 | +108,668 | 232,318 | 260,471 | 0.20% | +28,152 |
| CHEVRON CORP NEW(CVX) | 620,572 | 748,273 | +127,701 | 88,860 | 116,199 | 0.09% | +27,340 |
| MORGAN STANLEY(MS) | 289,306 | 423,869 | +134,563 | 40,752 | 67,378 | 0.05% | +26,627 |
| BLACKSTONE INC(BX) | 265,213 | 383,087 | +117,874 | 39,671 | 65,450 | 0.05% | +25,780 |
| LAM RESEARCH CORP(LRCX) | 546,481 | 583,818 | +37,337 | 53,194 | 78,173 | 0.06% | +24,979 |
| MICRON TECHNOLOGY INC(MU) | 179,553 | 280,396 | +100,843 | 22,130 | 46,916 | 0.04% | +24,786 |
| WELLS FARGO CO NEW(WFC) | 947,527 | 1,197,909 | +250,382 | 75,916 | 100,409 | 0.08% | +24,493 |
| VANGUARD WHITEHALL FDS | 3,603,154 | 3,575,036 | -28,118 | 480,336 | 503,901 | 0.39% | +23,565 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,392,492 | 1,981,127 | +588,635 | 40,981 | 63,079 | 0.05% | +22,098 |
| EXXON MOBIL CORP | 1,766,032 | 1,877,399 | +111,367 | 190,378 | 211,677 | 0.16% | +21,299 |
| SYNOPSYS INC(SNPS) | 33,477 | 77,724 | +44,247 | 17,163 | 38,348 | 0.03% | +21,185 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 263,805 | 286,128 | +22,323 | 149,440 | 170,541 | 0.13% | +21,100 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,970,972 | 3,017,159 | +46,187 | 222,496 | 243,334 | 0.19% | +20,838 |
| LOCKHEED MARTIN CORP(LMT) | 119,413 | 152,290 | +32,877 | 55,305 | 76,024 | 0.06% | +20,719 |
| SAMSARA INC(IOT) | 150,741 | 715,750 | +565,009 | 5,996 | 26,662 | 0.02% | +20,665 |
| GE AEROSPACE(GE) | 238,404 | 272,451 | +34,047 | 61,363 | 81,959 | 0.06% | +20,596 |
| ISHARES TR | 2,117,760 | 2,103,130 | -14,630 | 285,982 | 306,321 | 0.23% | +20,338 |
| FASTENAL CO(FAST) | 347,094 | 691,030 | +343,936 | 14,578 | 33,888 | 0.03% | +19,310 |
| ABBOTT LABS | 911,236 | 1,067,760 | +156,524 | 123,937 | 143,016 | 0.11% | +19,079 |
| GOLDMAN SACHS GROUP INC(GS) | 111,895 | 123,213 | +11,318 | 79,194 | 98,120 | 0.07% | +18,927 |
| ALIBABA GROUP HLDG LTD(BABA) | 204,643 | 234,911 | +30,268 | 23,209 | 41,986 | 0.03% | +18,777 |
| INTEL CORP(INTC) | 1,208,087 | 1,365,076 | +156,989 | 27,061 | 45,798 | 0.03% | +18,737 |
| VANGUARD INDEX FDS | 296,917 | 310,408 | +13,491 | 130,168 | 148,875 | 0.11% | +18,707 |
| AMPHENOL CORP NEW | 572,301 | 603,005 | +30,704 | 56,515 | 74,622 | 0.06% | +18,107 |
| ISHARES TR | 467,125 | 461,381 | -5,744 | 198,332 | 216,115 | 0.17% | +17,783 |
| SCHWAB CHARLES CORP(SCHW) | 508,080 | 669,657 | +161,577 | 46,357 | 63,932 | 0.05% | +17,575 |
| VANGUARD SPECIALIZED FUNDS | 1,092,441 | 1,117,273 | +24,832 | 223,590 | 241,096 | 0.18% | +17,506 |
| SPDR GOLD TR(GLD) | 184,568 | 207,339 | +22,771 | 56,262 | 73,703 | 0.06% | +17,441 |
| RTX CORPORATION(RTX) | 537,528 | 572,833 | +35,305 | 78,490 | 95,852 | 0.07% | +17,362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 362,828 | 440,246 | +77,418 | 106,955 | 124,220 | 0.09% | +17,265 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,915,048 | 7,360,130 | +445,082 | 232,207 | 249,435 | 0.19% | +17,227 |
| RIO TINTO PLC(RIO) | 157,322 | 399,505 | +242,183 | 9,177 | 26,371 | 0.02% | +17,195 |
| ISHARES TR | 657,797 | 655,263 | -2,534 | 223,368 | 239,485 | 0.18% | +16,117 |
| VULCAN MATLS CO(VMC) | 26,180 | 74,558 | +48,378 | 6,828 | 22,936 | 0.02% | +16,107 |
| UNITEDHEALTH GROUP INC(UNH) | 237,551 | 260,106 | +22,555 | 74,109 | 89,815 | 0.07% | +15,706 |
| HONEYWELL INTL INC(HON) | 242,723 | 342,641 | +99,918 | 56,525 | 72,126 | 0.06% | +15,600 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 931,092 | 1,121,145 | +190,053 | 74,022 | 89,613 | 0.07% | +15,591 |
| MERCK & CO INC(MRK) | 944,651 | 1,076,508 | +131,857 | 74,779 | 90,351 | 0.07% | +15,573 |
| NORTHROP GRUMMAN CORP(NOC) | 57,358 | 72,239 | +14,881 | 28,678 | 44,017 | 0.03% | +15,339 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 230,862 | 261,666 | +30,804 | 58,461 | 73,753 | 0.06% | +15,292 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 37,544 | 498,054 | +460,510 | 1,165 | 16,386 | 0.01% | +15,221 |
| ISHARES TR | 567,965 | 568,709 | +744 | 122,561 | 137,605 | 0.11% | +15,044 |
| SHOPIFY INC(SHOP) | 366,476 | 384,462 | +17,986 | 42,273 | 57,135 | 0.04% | +14,862 |