Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 232,397 | 231,835 | -562 | 132,008 | 141,971 | 32.46% | +9,963 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 985,192 | 1,120,590 | +135,398 | 46,363 | 53,284 | 12.18% | +6,921 |
| VANGUARD TAX-MANAGED FDS | 585,007 | 607,303 | +22,296 | 33,351 | 36,390 | 8.32% | +3,038 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 398,643 | 452,587 | +53,944 | 19,737 | 22,385 | 5.12% | +2,648 |
| ISHARES TR 0-5YR INVT GR CP | 402,027 | 449,115 | +47,088 | 20,339 | 22,829 | 5.22% | +2,490 |
| VANGUARD ADMIRAL FDS INC | 141,586 | 147,385 | +5,799 | 14,333 | 16,282 | 3.72% | +1,949 |
| PACER FDS TR US CASH COWS 100 | 356,450 | 369,827 | +13,377 | 19,640 | 21,254 | 4.86% | +1,614 |
| VANGUARD BD INDEX FDS | 201,675 | 219,060 | +17,385 | 15,872 | 17,286 | 3.95% | +1,414 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,220 | +4,220 | 0 | 782 | 0.18% | +782 |
| FIDELITY COVINGTON TRUST | 2,165 | 5,095 | +2,930 | 427 | 1,132 | 0.26% | +705 |
| APPLE INC(AAPL) | 11,282 | 11,794 | +512 | 2,315 | 3,003 | 0.69% | +688 |
| BITWISE ETHEREUM ETF | 47,062 | 49,228 | +2,166 | 850 | 1,468 | 0.34% | +618 |
| ALPHABET INC(GOOG) | 3,573 | 4,686 | +1,113 | 630 | 1,139 | 0.26% | +510 |
| NVIDIA CORPORATION(NVDA) | 10,751 | 11,388 | +637 | 1,699 | 2,125 | 0.49% | +426 |
| VANGUARD WORLD FD INF TECH ETF | 41,451 | 37,383 | -4,068 | 27,494 | 27,911 | 6.38% | +418 |
| MICROSOFT CORP(MSFT) | 3,560 | 4,178 | +618 | 1,771 | 2,164 | 0.49% | +393 |
| VANGUARD BD INDEX FDS | 148,013 | 151,543 | +3,530 | 10,898 | 11,270 | 2.58% | +372 |
| BITWISE BITCOIN ETF TR(BITB) | 42,101 | 45,516 | +3,415 | 2,467 | 2,832 | 0.65% | +365 |
| ISHARES TR | 15,476 | 18,815 | +3,339 | 1,646 | 2,009 | 0.46% | +363 |
| ORACLE CORP(ORCL) | 0 | 1,277 | +1,277 | 0 | 359 | 0.08% | +359 |
| ISHARES TR | 30,684 | 28,953 | -1,731 | 19,052 | 19,378 | 4.43% | +326 |
| ISHARES TR CORE INTL AGGR | 77,610 | 83,211 | +5,601 | 3,965 | 4,263 | 0.97% | +298 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 673 | +673 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 27,778 | 27,332 | -446 | 3,036 | 3,248 | 0.74% | +212 |
| FIDELITY ETHEREUM FD | 0 | 4,984 | +4,984 | 0 | 207 | 0.05% | +207 |
| BROADCOM INC(AVGO) | 1,937 | 2,204 | +267 | 534 | 727 | 0.17% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 1,162 | +299 | 419 | 584 | 0.13% | +165 |
| VANGUARD INDEX FDS | 9,275 | 9,123 | -152 | 2,646 | 2,809 | 0.64% | +162 |
| ALPHABET INC(GOOG) | 1,692 | 1,897 | +205 | 300 | 462 | 0.11% | +162 |
| AMAZON COM INC(AMZN) | 4,070 | 4,789 | +719 | 893 | 1,052 | 0.24% | +159 |
| TESLA INC(TSLA) | 1,278 | 1,251 | -27 | 406 | 556 | 0.13% | +150 |
| ELI LILLY & CO(LLY) | 312 | 475 | +163 | 243 | 362 | 0.08% | +119 |
| META PLATFORMS INC(META) | 928 | 1,084 | +156 | 685 | 796 | 0.18% | +111 |
| HOME DEPOT INC(HD) | 4,616 | 4,442 | -174 | 1,692 | 1,800 | 0.41% | +108 |
| VISA INC(V) | 903 | 1,241 | +338 | 321 | 424 | 0.10% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 1,511 | 1,705 | +194 | 438 | 538 | 0.12% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 2,045 | -5 | 1,266 | 1,362 | 0.31% | +96 |
| ISHARES TR | 5,407 | 5,953 | +546 | 565 | 634 | 0.14% | +69 |
| MASTERCARD INCORPORATED(MA) | 368 | 471 | +103 | 207 | 268 | 0.06% | +61 |
| EXXON MOBIL CORP | 1,911 | 2,326 | +415 | 206 | 262 | 0.06% | +56 |
| VANGUARD INDEX FDS | 4,266 | 4,106 | -160 | 1,297 | 1,348 | 0.31% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,092 | 1,064 | -28 | 280 | 320 | 0.07% | +40 |
| SOUTHERN CO(SO) | 5,876 | 5,897 | +21 | 540 | 559 | 0.13% | +19 |
| COSTCO WHSL CORP NEW(COST) | 209 | 226 | +17 | 207 | 209 | 0.05% | +2 |
| VANGUARD SPECIALIZED FUNDS | 5,520 | 5,236 | -284 | 1,130 | 1,130 | 0.26% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 8,283 | 8,420 | +137 | 213 | 209 | 0.05% | -4 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,457 | 6,775 | -682 | 558 | 546 | 0.12% | -12 |
| NETFLIX INC(NFLX) | 266 | 279 | +13 | 356 | 334 | 0.08% | -22 |
| PHILIP MORRIS INTL INC(PM) | 1,560 | 1,600 | +40 | 284 | 260 | 0.06% | -25 |
| PROCTER AND GAMBLE CO(PG) | 2,504 | 2,407 | -97 | 399 | 370 | 0.08% | -29 |
| AUTOMATIC DATA PROCESSING IN | 989 | 812 | -177 | 305 | 238 | 0.05% | -67 |
| WALMART INC(WMT) | 5,864 | 4,604 | -1,260 | 573 | 474 | 0.11% | -99 |
| ISHARES TR CORE MSCI EAFE | 24,774 | 22,169 | -2,605 | 2,068 | 1,936 | 0.44% | -133 |
| VANGUARD STAR FDS | 35,153 | 21,616 | -13,537 | 2,429 | 1,588 | 0.36% | -841 |