Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 435,521 | 652,709 | +217,188 | 24,829 | 39,110 | 3.73% | +14,281 |
| Schwab Fundamental International Equity ETF | 855,170 | 1,037,305 | +182,135 | 34,224 | 44,563 | 4.25% | +10,339 |
| Vanguard Value ETF | 464,852 | 486,850 | +21,998 | 82,158 | 90,793 | 8.65% | +8,635 |
| Vanguard Mid-Cap ETF | 274,550 | 281,778 | +7,228 | 76,827 | 82,769 | 7.89% | +5,942 |
| iShares Core S&P U.S. Value ETF | 410,332 | 446,832 | +36,500 | 38,830 | 44,661 | 4.26% | +5,831 |
| Apple Inc(AAPL) | 109,540 | 105,966 | -3,574 | 22,474 | 26,982 | 2.57% | +4,508 |
| Schwab U.S. Large-Cap Growth ETF | 1,942,809 | 1,915,823 | -26,986 | 56,749 | 61,134 | 5.83% | +4,384 |
| Vanguard Growth ETF | 148,666 | 143,541 | -5,125 | 65,175 | 68,844 | 6.56% | +3,669 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 567,604 | 539,869 | -27,735 | 61,982 | 65,054 | 6.20% | +3,072 |
| iShares Core S&P 500 ETF | 39,941 | 41,045 | +1,104 | 24,800 | 27,471 | 2.62% | +2,672 |
| iShares Core S&P Mid-Cap ETF | 662,091 | 663,358 | +1,267 | 41,063 | 43,291 | 4.13% | +2,228 |
| Vanguard Total Stock Market ETF | 245,980 | 234,436 | -11,544 | 74,761 | 76,935 | 7.33% | +2,174 |
| Alphabet Inc(GOOG) | 29,197 | 29,533 | +336 | 5,179 | 7,193 | 0.69% | +2,014 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 1,318 | 7,315 | +5,997 | 299 | 1,808 | 0.17% | +1,508 |
| Tesla Inc(TSLA) | 10,627 | 10,645 | +18 | 3,376 | 4,734 | 0.45% | +1,358 |
| NVIDIA Corp(NVDA) | 74,353 | 69,592 | -4,761 | 11,747 | 12,984 | 1.24% | +1,237 |
| Vanguard S&P 500 ETF | 108,347 | 102,505 | -5,842 | 61,544 | 62,772 | 5.98% | +1,228 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 0 | 11,930 | +11,930 | 0 | 1,066 | 0.10% | +1,066 |
| Oracle Corp(ORCL) | 14,014 | 14,479 | +465 | 3,064 | 4,072 | 0.39% | +1,008 |
| Microsoft Corp(MSFT) | 30,594 | 31,137 | +543 | 15,218 | 16,127 | 1.54% | +910 |
| SPDR S&P 500 ETF(SPY) | 23,827 | 23,253 | -574 | 14,722 | 15,491 | 1.48% | +769 |
| iShares Russell 1000 Growth ETF | 123,624 | 113,538 | -10,086 | 52,488 | 53,182 | 5.07% | +694 |
| iShares Gold Trust(IAU) | 61,176 | 60,796 | -380 | 3,815 | 4,424 | 0.42% | +609 |
| Schwab U.S. Mid-Cap ETF | 361,614 | 359,117 | -2,497 | 10,143 | 10,644 | 1.01% | +501 |
| Alphabet Inc(GOOG) | 6,815 | 6,831 | +16 | 1,201 | 1,660 | 0.16% | +460 |
| SPDR Gold Shares(GLD) | 8,358 | 8,408 | +50 | 2,548 | 2,989 | 0.28% | +441 |
| AbbVie Inc(ABBV) | 8,884 | 8,679 | -205 | 1,649 | 2,010 | 0.19% | +361 |
| iShares Russell Mid-Cap ETF | 71,573 | 71,083 | -490 | 6,583 | 6,863 | 0.65% | +280 |
| Harmony Biosciences Holdings Inc(HRMY) | 0 | 9,361 | +9,361 | 0 | 258 | 0.02% | +258 |
| Sprott Physical Silver Trust(PSLV) | 73,066 | 73,066 | 0 | 894 | 1,147 | 0.11% | +253 |
| Illinois Tool Works Inc(ITW) | 0 | 923 | +923 | 0 | 241 | 0.02% | +241 |
| JPMorgan Chase & Co(JPM) | 5,796 | 6,072 | +276 | 1,680 | 1,915 | 0.18% | +235 |
| Shopify Inc Registered Shs -A- Subord Vtg(SHOP) | 6,940 | 6,940 | 0 | 801 | 1,031 | 0.10% | +231 |
| Berkshire Hathaway Inc | 17,778 | 17,632 | -146 | 8,636 | 8,864 | 0.85% | +228 |
| Boeing Co(BA) | 2,254 | 3,236 | +982 | 472 | 698 | 0.07% | +226 |
| Johnson & Johnson(JNJ) | 5,789 | 5,979 | +190 | 884 | 1,109 | 0.11% | +224 |
| Lowe's Companies Inc(LOW) | 0 | 877 | +877 | 0 | 220 | 0.02% | +220 |
| Sprott Physical Gold and Silver Trust(CEF) | 19,885 | 22,305 | +2,420 | 599 | 818 | 0.08% | +220 |
| WisdomTree U.S. LargeCap Dividend Fund(WT) | 46,420 | 46,320 | -100 | 3,813 | 4,031 | 0.38% | +218 |
| Vanguard Mega Cap Growth ETF | 0 | 538 | +538 | 0 | 217 | 0.02% | +217 |
| Fastenal Co(FAST) | 0 | 4,400 | +4,400 | 0 | 216 | 0.02% | +216 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 3,230 | +3,230 | 0 | 213 | 0.02% | +213 |
| Motorola Solutions Inc(MSI) | 0 | 463 | +463 | 0 | 212 | 0.02% | +212 |
| Chubb Ltd COM | 0 | 750 | +750 | 0 | 212 | 0.02% | +212 |
| iShares U.S. Technology ETF | 0 | 1,070 | +1,070 | 0 | 210 | 0.02% | +210 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 1,950 | +1,950 | 0 | 205 | 0.02% | +205 |
| Robinhood Markets Inc(HOOD) | 3,860 | 3,890 | +30 | 361 | 557 | 0.05% | +196 |
| Caterpillar Inc(CAT) | 1,446 | 1,571 | +125 | 561 | 750 | 0.07% | +188 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 1,718 | 2,006 | +288 | 389 | 560 | 0.05% | +171 |
| Broadcom Inc(AVGO) | 1,700 | 1,935 | +235 | 469 | 638 | 0.06% | +170 |
| The Home Depot Inc(HD) | 2,706 | 2,856 | +150 | 992 | 1,157 | 0.11% | +165 |
| The Technology Select Sector SPDR Fund ST STR TECHN ETF | 5,006 | 5,061 | +55 | 1,268 | 1,427 | 0.14% | +159 |
| AT&T Inc(T) | 33,148 | 39,377 | +6,229 | 959 | 1,112 | 0.11% | +153 |
| Palantir Technologies Inc(PLTR) | 2,128 | 2,413 | +285 | 290 | 440 | 0.04% | +150 |
| GE Aerospace(GE) | 1,333 | 1,621 | +288 | 343 | 488 | 0.05% | +145 |
| abrdn Physical Silver Shares ETF | 13,785 | 13,785 | 0 | 474 | 613 | 0.06% | +139 |
| Sprott Physical Gold Trust(PHYS) | 25,155 | 25,155 | 0 | 638 | 745 | 0.07% | +107 |
| Berkshire Hathaway Inc | 4 | 4 | 0 | 2,915 | 3,017 | 0.29% | +102 |
| Vanguard Dividend Appreciation ETF | 7,669 | 7,669 | 0 | 1,570 | 1,655 | 0.16% | +85 |
| Mastercard Inc(MA) | 1,237 | 1,362 | +125 | 695 | 775 | 0.07% | +80 |
| abrdn Physical Gold Shares ETF(SGOL) | 13,660 | 13,660 | 0 | 431 | 503 | 0.05% | +72 |
| Visa Inc(V) | 2,543 | 2,843 | +300 | 903 | 970 | 0.09% | +67 |
| PTC Therapeutics Inc(PTCT) | 4,939 | 4,939 | 0 | 241 | 303 | 0.03% | +62 |
| RTX Corp(RTX) | 1,420 | 1,590 | +170 | 207 | 266 | 0.03% | +59 |
| Eli Lilly and Co(LLY) | 2,407 | 2,532 | +125 | 1,876 | 1,932 | 0.18% | +56 |
| PNC Financial Services Group Inc(PNC) | 1,365 | 1,540 | +175 | 254 | 309 | 0.03% | +55 |
| Cisco Systems Inc(CSCO) | 9,423 | 10,351 | +928 | 654 | 708 | 0.07% | +54 |
| The Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 2,153 | 2,163 | +10 | 468 | 518 | 0.05% | +50 |
| Atlantic Union Bankshares Corp(AUB) | 12,325 | 12,325 | 0 | 386 | 435 | 0.04% | +49 |
| American Express Co(AXP) | 1,177 | 1,277 | +100 | 375 | 424 | 0.04% | +49 |
| Advanced Micro Devices Inc(AMD) | 2,851 | 2,801 | -50 | 405 | 453 | 0.04% | +49 |
| Cboe Global Markets Inc(CBOE) | 1,978 | 2,058 | +80 | 461 | 505 | 0.05% | +43 |
| iShares MSCI Israel ETF | 4,195 | 4,400 | +205 | 398 | 441 | 0.04% | +43 |
| Walmart Inc(WMT) | 7,714 | 7,735 | +21 | 754 | 797 | 0.08% | +43 |
| Allstate Corp(ALL) | 3,169 | 3,169 | 0 | 638 | 680 | 0.06% | +42 |
| Vanguard Information Technology ETF INF TECH ETF | 496 | 496 | 0 | 329 | 370 | 0.04% | +41 |
| GE Vernova Inc(GEV) | 471 | 470 | -1 | 249 | 289 | 0.03% | +40 |
| International Business Machines Corp(IBM) | 2,015 | 2,240 | +225 | 594 | 632 | 0.06% | +38 |
| Merck & Co Inc(MRK) | 5,794 | 5,905 | +111 | 459 | 496 | 0.05% | +37 |
| The Communication Services Select Sector SPDR ETF Fund ST STR SVC ETF | 3,115 | 3,155 | +40 | 338 | 373 | 0.04% | +35 |
| The Hershey Co(HSY) | 1,500 | 1,500 | 0 | 249 | 281 | 0.03% | +32 |
| The Goldman Sachs Group Inc(GS) | 353 | 353 | 0 | 250 | 281 | 0.03% | +31 |
| Bank of America Corp | 8,525 | 8,345 | -180 | 403 | 431 | 0.04% | +27 |
| Altria Group Inc(MO) | 3,448 | 3,460 | +12 | 202 | 229 | 0.02% | +26 |
| NextEra Energy Inc(NEE) | 3,910 | 3,910 | 0 | 271 | 295 | 0.03% | +24 |
| Chevron Corp(CVX) | 1,557 | 1,563 | +6 | 223 | 243 | 0.02% | +20 |
| Dominion Energy Inc(D) | 4,132 | 4,132 | 0 | 234 | 253 | 0.02% | +19 |
| Fifth Third Bancorp(FITB) | 5,374 | 5,374 | 0 | 221 | 239 | 0.02% | +18 |
| Eaton Corp PLC(ETN) | 1,030 | 1,030 | 0 | 368 | 385 | 0.04% | +18 |
| Abbott Laboratories | 8,828 | 9,086 | +258 | 1,201 | 1,217 | 0.12% | +16 |
| Grayscale Bitcoin Trust ETF(GBTC) | 3,167 | 3,167 | 0 | 269 | 284 | 0.03% | +16 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 636 | 636 | 0 | 280 | 295 | 0.03% | +15 |
| Procter & Gamble Co(PG) | 2,852 | 3,052 | +200 | 454 | 469 | 0.04% | +15 |
| Southern Co(SO) | 4,775 | 4,775 | 0 | 438 | 453 | 0.04% | +14 |
| Vanguard High Dividend Yield ETF | 1,691 | 1,691 | 0 | 225 | 238 | 0.02% | +13 |
| McKesson Corp(MCK) | 290 | 290 | 0 | 213 | 224 | 0.02% | +12 |
| The Industrial Select Sector SPDR Fund ST STR INDL ETF | 1,655 | 1,655 | 0 | 244 | 255 | 0.02% | +11 |
| iShares Russell Mid-Cap Growth ETF | 17,790 | 17,385 | -405 | 2,467 | 2,476 | 0.24% | +9 |
| Palo Alto Networks Inc(PANW) | 1,146 | 1,186 | +40 | 235 | 241 | 0.02% | +7 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 5,130 | 5,130 | 0 | 580 | 586 | 0.06% | +6 |