Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,719,180 | 1,723,755 | +4,575 | $271.20M | $321.62M | 6.56% | +$50.42M |
| Apple Inc.(AAPL) | 1,096,447 | 1,098,241 | +1,794 | $224.96M | $279.65M | 5.71% | +$54.69M |
| Ishares TrCORE S P500 ETF | 183,612 | 167,542 | -16,070 | $114.00M | $112.14M | 2.29% | -$1.87M |
| Invesco Qqq TrUNIT SER 1 | 181,412 | 177,999 | -3,413 | $100.07M | $106.87M | 2.18% | +$6.79M |
| Amazon.com, Inc.(AMZN) | 454,720 | 455,189 | +469 | $97.67M | $99.95M | 2.04% | +$2.27M |
| Microsoft Corporation(MSFT) | 159,451 | 168,021 | +8,570 | $79.31M | $87.03M | 1.78% | +$7.71M |
| Alphabet Inc.CL C(GOOG) | 273,996 | 277,426 | +3,430 | $48.60M | $67.57M | 1.38% | +$18.96M |
| Vanguard Index FdsS P 500 ETF SHS | 102,669 | 105,002 | +2,333 | $58.32M | $64.30M | 1.31% | +$5.98M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,580,725 | 1,563,677 | -17,048 | $56.65M | $60.31M | 1.23% | +$3.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,325 | 89,050 | -2,275 | $56.42M | $59.32M | 1.21% | +$2.90M |
| Meta Platforms, Inc.CL A(META) | 69,616 | 71,664 | +2,048 | $51.38M | $52.63M | 1.07% | +$1.25M |
| Broadcom Inc.(AVGO) | 153,695 | 159,380 | +5,685 | $42.37M | $52.58M | 1.07% | +$10.22M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 402,511 | 414,025 | +11,514 | $45.05M | $49.96M | 1.02% | +$4.91M |
| Alphabet Inc.CL A(GOOG) | 217,277 | 204,312 | -12,965 | $35.96M | $49.67M | 1.01% | +$13.71M |
| Tesla, Inc.(TSLA) | 90,462 | 99,900 | +9,438 | $26.88M | $44.43M | 0.91% | +$17.55M |
| Vanguard Index FdsGROWTH ETF | 74,906 | 90,239 | +15,333 | $32.84M | $43.28M | 0.88% | +$10.44M |
| The Home Depot, Inc.(HD) | 106,822 | 106,712 | -110 | $39.17M | $43.24M | 0.88% | +$4.07M |
| Visa Inc.CL A(V) | 125,375 | 126,174 | +799 | $44.51M | $43.07M | 0.88% | -$1.44M |
| JPMorgan Chase & Co.(JPM) | 123,591 | 131,018 | +7,427 | $35.83M | $41.33M | 0.84% | +$5.50M |
| Vanguard Index FdsTotal Stock Market | 117,674 | 119,194 | +1,520 | $35.76M | $39.12M | 0.80% | +$3.35M |
| Occidental Petroleum Corporation(OXY) | 809,289 | 808,657 | -632 | $34.00M | $38.21M | 0.78% | +$4.21M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 155,879 | 182,345 | +26,466 | $28.50M | $35.47M | 0.72% | +$6.97M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 279,996 | 340,752 | +60,756 | $28.19M | $34.31M | 0.70% | +$6.12M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 836,497 | 931,446 | +94,949 | $28.92M | $33.86M | 0.69% | +$4.94M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 445,104 | 465,909 | +20,805 | $30.04M | $32.67M | 0.67% | +$2.63M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 358,184 | 544,652 | +186,468 | $19.51M | $32.24M | 0.66% | +$12.74M |
| Schwab Strategic TrUS LRG CAP ETF | 1,210,748 | 1,189,278 | -21,470 | $29.59M | $31.33M | 0.64% | +$1.73M |
| Ishares TrS&P 500 Value ETF | 118,545 | 148,338 | +29,793 | $23.17M | $30.63M | 0.63% | +$7.47M |
| Berkshire Hathaway Inc DelCL B | 56,330 | 59,565 | +3,235 | $27.36M | $29.95M | 0.61% | +$2.58M |
| Eli Lilly and Company(LLY) | 36,391 | 37,419 | +1,028 | $28.37M | $28.55M | 0.58% | +$182.7K |
| iShares Gold TrustISHARES NEW(IAU) | 331,454 | 384,064 | +52,610 | $20.67M | $27.95M | 0.57% | +$7.28M |
| Ishares TrCORE US AGGBD ET | 294,142 | 272,387 | -21,755 | $29.18M | $27.31M | 0.56% | -$1.87M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 583,888 | 582,778 | -1,110 | $26.99M | $27.22M | 0.56% | +$228.4K |
| Schwab Strategic TrUS LCAP GR ETF | 797,307 | 852,869 | +55,562 | $23.29M | $27.22M | 0.56% | +$3.93M |
| Moody's Corporation(MCO) | 55,380 | 55,517 | +137 | $27.78M | $26.45M | 0.54% | -$1.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 57,260 | 74,074 | +16,814 | $17.45M | $26.33M | 0.54% | +$8.88M |
| AbbVie Inc.(ABBV) | 107,203 | 111,108 | +3,905 | $19.90M | $25.73M | 0.52% | +$5.83M |
| Mastercard IncorporatedCL A(MA) | 42,978 | 44,020 | +1,042 | $24.15M | $25.04M | 0.51% | +$888.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 754,682 | 788,120 | +33,438 | $21.85M | $24.85M | 0.51% | +$3.00M |
| Ishares TrEAFE VALUE ETF | 319,091 | 364,758 | +45,667 | $20.26M | $24.74M | 0.50% | +$4.49M |
| Ishares TrCore S&P Small Cap ETF | 192,958 | 193,542 | +584 | $21.09M | $23.00M | 0.47% | +$1.91M |
| Ishares TrU S TECH ETF | 114,246 | 116,422 | +2,176 | $19.80M | $22.80M | 0.47% | +$3.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,264 | 29,115 | +851 | $18.75M | $21.74M | 0.44% | +$2.99M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 444,661 | 467,291 | +22,630 | $20.34M | $21.61M | 0.44% | +$1.26M |
| Costco Wholesale Corporation(COST) | 22,003 | 22,928 | +925 | $21.78M | $21.22M | 0.43% | -$558.2K |
| Ishares TrS P 100 ETF | 33,290 | 63,352 | +30,062 | $10.13M | $21.09M | 0.43% | +$10.95M |
| Ishares TrRUS 1000 ETF | 60,168 | 57,211 | -2,957 | $20.43M | $20.91M | 0.43% | +$478.3K |
| American Express Company(AXP) | 58,599 | 60,050 | +1,451 | $18.69M | $19.95M | 0.41% | +$1.25M |
| Ishares TrNATIONAL MUN ETF | 195,936 | 186,618 | -9,318 | $20.47M | $19.87M | 0.41% | -$598.5K |
| Netflix, Inc.(NFLX) | 15,266 | 16,247 | +981 | $20.44M | $19.48M | 0.40% | -$964.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 285,460 | 319,434 | +33,974 | $16.27M | $19.14M | 0.39% | +$2.87M |
| Ishares TrCORE S P MCP ETF | 302,236 | 288,668 | -13,568 | $18.74M | $18.84M | 0.38% | +$93.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 203,717 | 215,415 | +11,698 | $17.01M | $18.81M | 0.38% | +$1.80M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 409,663 | 399,499 | -10,164 | $17.35M | $18.28M | 0.37% | +$927.8K |
| McDonald's Corporation(MCD) | 57,257 | 59,949 | +2,692 | $16.73M | $18.22M | 0.37% | +$1.49M |
| Walmart Inc.(WMT) | 137,519 | 174,556 | +37,037 | $13.45M | $17.99M | 0.37% | +$4.54M |
| Schwab Strategic TrUS LCAP VA ETF | 580,077 | 601,972 | +21,895 | $16.05M | $17.52M | 0.36% | +$1.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 247,045 | 256,138 | +9,093 | $14.83M | $16.88M | 0.34% | +$2.05M |
| Vanguard Malvern FdsSTRM INFPROIDX | 300,542 | 329,176 | +28,634 | $15.11M | $16.67M | 0.34% | +$1.56M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 466,948 | 597,411 | +130,463 | $12.41M | $16.10M | 0.33% | +$3.69M |
| American Centy Etf TrINTL SMCP VLU | 169,616 | 177,687 | +8,071 | $13.45M | $15.82M | 0.32% | +$2.37M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 625,657 | 640,409 | +14,752 | $14.38M | $14.81M | 0.30% | +$428.7K |
| The Charles Schwab Corporation(SCHW) | 153,893 | 153,218 | -675 | $14.04M | $14.63M | 0.30% | +$586.5K |
| Exxon Mobil Corp | 115,805 | 128,067 | +12,262 | $12.48M | $14.44M | 0.29% | +$1.96M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 213,135 | 303,407 | +90,272 | $9.11M | $14.20M | 0.29% | +$5.09M |
| Vanguard Specialized FundsDIV APP ETF | 65,364 | 65,522 | +158 | $13.38M | $14.14M | 0.29% | +$760.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 423,964 | 440,885 | +16,921 | $12.48M | $14.04M | 0.29% | +$1.56M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 109,505 | 99,469 | -10,036 | $14.76M | $13.84M | 0.28% | -$917.1K |
| Johnson & Johnson(JNJ) | 71,574 | 73,580 | +2,006 | $10.93M | $13.64M | 0.28% | +$2.71M |
| Vanguard Index FdsVALUE ETF | 68,728 | 72,890 | +4,162 | $12.15M | $13.59M | 0.28% | +$1.45M |
| Ishares TrRUSSELL 2000 ETF | 57,986 | 56,139 | -1,847 | $12.51M | $13.58M | 0.28% | +$1.07M |
| Schwab Strategic TrINTL EQTY ETF | 554,651 | 580,392 | +25,741 | $12.26M | $13.51M | 0.28% | +$1.25M |
| Ishares TrMSCI EAFE ETF | 140,595 | 144,251 | +3,656 | $12.57M | $13.47M | 0.27% | +$900.9K |
| Thermo Fisher Scientific Inc.(TMO) | 27,728 | 27,435 | -293 | $11.24M | $13.31M | 0.27% | +$2.06M |
| Palantir Technologies Inc.CL A(PLTR) | 123,322 | 72,893 | -50,429 | $16.01M | $13.30M | 0.27% | -$2.72M |
| Vanguard Bd Index FdsTotal Bond Market | 171,093 | 177,250 | +6,157 | $12.60M | $13.18M | 0.27% | +$584.5K |
| CME Group Inc.(CME) | 46,235 | 47,678 | +1,443 | $12.74M | $12.88M | 0.26% | +$138.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 83,168 | 106,328 | +23,160 | $9.35M | $12.87M | 0.26% | +$3.52M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 244,027 | 268,947 | +24,920 | $11.31M | $12.63M | 0.26% | +$1.32M |
| RTX Corporation(RTX) | 66,822 | 75,193 | +8,371 | $9.76M | $12.58M | 0.26% | +$2.82M |
| Ishares TrS P 500 GRWT ETF | 105,043 | 103,496 | -1,547 | $11.57M | $12.49M | 0.25% | +$928.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 200,339 | 250,207 | +49,868 | $9.92M | $12.38M | 0.25% | +$2.46M |
| Wells Fargo & Company(WFC) | 134,479 | 146,457 | +11,978 | $10.77M | $12.28M | 0.25% | +$1.50M |
| American Centy Etf TrUS LARGE CAP VLU | 164,818 | 168,554 | +3,736 | $11.24M | $12.18M | 0.25% | +$937.5K |
| Ishares TrRUS MID CAP ETF | 106,120 | 124,412 | +18,292 | $9.76M | $12.01M | 0.25% | +$2.25M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 224,115 | 312,160 | +88,045 | $7.97M | $11.82M | 0.24% | +$3.84M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 392,712 | 465,190 | +72,478 | $9.88M | $11.77M | 0.24% | +$1.89M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 76,268 | 75,061 | -1,207 | $10.81M | $11.67M | 0.24% | +$861.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 72,278 | 60,607 | -11,671 | $13.14M | $11.50M | 0.23% | -$1.64M |
| The Procter & Gamble Company(PG) | 67,749 | 74,400 | +6,651 | $10.79M | $11.43M | 0.23% | +$637.7K |
| Salesforce, Inc.(CRM) | 45,054 | 48,160 | +3,106 | $12.29M | $11.41M | 0.23% | -$871.9K |
| Chevron Corporation(CVX) | 61,573 | 73,448 | +11,875 | $8.82M | $11.41M | 0.23% | +$2.59M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 216,145 | 224,072 | +7,927 | $10.60M | $11.22M | 0.23% | +$621.7K |
| The Travelers Companies, Inc.(TRV) | 37,112 | 40,110 | +2,998 | $9.93M | $11.20M | 0.23% | +$1.27M |
| Ishares TrMBS ETF | 116,094 | 117,031 | +937 | $10.90M | $11.14M | 0.23% | +$235.4K |
| Vanguard Index FdsSMALL CP ETF | 44,191 | 43,759 | -432 | $10.47M | $11.13M | 0.23% | +$654.5K |
| Cisco Systems, Inc.(CSCO) | 149,887 | 161,222 | +11,335 | $10.40M | $11.03M | 0.23% | +$631.6K |
| Blackstone Inc.(BX) | 62,484 | 61,869 | -615 | $9.35M | $10.57M | 0.22% | +$1.22M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 371,434 | 422,675 | +51,241 | $9.20M | $10.54M | 0.22% | +$1.33M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 175,032 | 223,018 | +47,986 | $8.11M | $10.35M | 0.21% | +$2.24M |