Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 9,777 | 136,076 | +126,299 | $4.29M | $65.26M | 4.48% | +$60.98M |
| Microsoft Corporation(MSFT) | 87,388 | 80,564 | -6,824 | $43.47M | $41.73M | 2.87% | -$1.74M |
| Apple Inc.(AAPL) | 178,258 | 163,361 | -14,897 | $36.57M | $41.60M | 2.86% | +$5.02M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 1,627,532 | 1,672,822 | +45,290 | $38.23M | $38.47M | 2.64% | +$244.2K |
| NVIDIA Corporation(NVDA) | 210,385 | 184,175 | -26,210 | $33.24M | $34.36M | 2.36% | +$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 375,226 | 414,770 | +39,544 | $23.40M | $30.18M | 2.07% | +$6.78M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 243,634 | 271,759 | +28,125 | $23.70M | $26.63M | 1.83% | +$2.93M |
| Ishares IncJP MORGAN EM ETF | 628,039 | 620,318 | -7,721 | $25.37M | $25.56M | 1.76% | +$196.8K |
| Ishares TrINTL TREA BD ETF | 576,026 | 576,073 | +47 | $24.83M | $24.54M | 1.69% | -$286.0K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 649,084 | 698,228 | +49,144 | $21.15M | $22.55M | 1.55% | +$1.39M |
| Ishares TrJPMORGAN USD EMG | 231,476 | 234,941 | +3,465 | $21.44M | $22.36M | 1.54% | +$924.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 60,773 | 59,429 | -1,344 | $18.53M | $21.13M | 1.45% | +$2.60M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 300,912 | 370,069 | +69,157 | $16.89M | $21.04M | 1.45% | +$4.15M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 850,524 | 860,917 | +10,393 | $20.57M | $20.52M | 1.41% | -$50.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 750,070 | 797,290 | +47,220 | $19.01M | $20.34M | 1.40% | +$1.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 362,537 | 365,185 | +2,648 | $17.93M | $19.79M | 1.36% | +$1.85M |
| Ishares TrMSCI Emerging Markets ETF | 999,167 | 360,342 | -638,825 | $48.20M | $19.24M | 1.32% | -$28.96M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 731,146 | 710,755 | -20,391 | $19.43M | $19.15M | 1.32% | -$279.0K |
| Ishares TrEAFE VALUE ETF | 277,154 | 277,366 | +212 | $17.59M | $18.81M | 1.29% | +$1.22M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 258,306 | 278,209 | +19,903 | $16.88M | $18.61M | 1.28% | +$1.73M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,457,054 | 1,550,907 | +93,853 | $16.22M | $17.99M | 1.24% | +$1.77M |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 572,833 | 606,588 | +33,755 | $16.08M | $16.88M | 1.16% | +$795.9K |
| Tesla, Inc.(TSLA) | 42,418 | 34,634 | -7,784 | $13.47M | $15.40M | 1.06% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 78,983 | 69,342 | -9,641 | $17.33M | $15.23M | 1.05% | -$2.10M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 281,252 | 319,099 | +37,847 | $13.74M | $14.98M | 1.03% | +$1.23M |
| Ishares IncEmerging Markets Small Cap ETF | 274,931 | 219,032 | -55,899 | $17.83M | $14.87M | 1.02% | -$2.95M |
| Ishares TrEAFE SML CP ETF | 192,812 | 191,068 | -1,744 | $14.01M | $14.66M | 1.01% | +$645.2K |
| Vanguard Index FdsSmall Cap Value ETF | 55,508 | 69,640 | +14,132 | $10.82M | $14.53M | 1.00% | +$3.71M |
| Ishares Tr3YRTB ETF | 192,829 | 188,079 | -4,750 | $14.76M | $14.33M | 0.98% | -$435.1K |
| Ishares TrIBOXX HI YD ETF | 174,965 | 172,168 | -2,797 | $14.11M | $13.98M | 0.96% | -$132.6K |
| Ishares TrMBS ETF | 139,979 | 145,791 | +5,812 | $13.14M | $13.87M | 0.95% | +$729.4K |
| Ishares TrEAFE GRWTH ETF | 116,726 | 114,510 | -2,216 | $13.07M | $13.04M | 0.90% | -$32.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 144,979 | 153,350 | +8,371 | $12.02M | $12.90M | 0.89% | +$876.6K |
| Broadcom Inc.(AVGO) | 42,367 | 38,383 | -3,984 | $11.68M | $12.66M | 0.87% | +$984.5K |
| Meta Platforms, Inc.CL A(META) | 17,382 | 15,102 | -2,280 | $12.83M | $11.09M | 0.76% | -$1.74M |
| Alphabet Inc.CL C(GOOG) | 49,946 | 44,765 | -5,181 | $8.86M | $10.90M | 0.75% | +$2.04M |
| Ishares TrMSCI EAFE ETF | 117,308 | 115,622 | -1,686 | $10.49M | $10.80M | 0.74% | +$309.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 154,117 | 163,375 | +9,258 | $9.25M | $10.77M | 0.74% | +$1.52M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 127,722 | 132,854 | +5,132 | $10.15M | $10.62M | 0.73% | +$465.1K |
| Alphabet Inc.CL A(GOOG) | 49,103 | 43,334 | -5,769 | $8.65M | $10.53M | 0.72% | +$1.88M |
| JPMorgan Chase & Co.(JPM) | 32,549 | 30,486 | -2,063 | $9.44M | $9.62M | 0.66% | +$179.9K |
| American Centy Etf TrINTL SMCP VLU | 108,154 | 107,449 | -705 | $8.57M | $9.57M | 0.66% | +$991.7K |
| Vanguard Index FdsREAL ESTATE ETF | 90,745 | 102,896 | +12,151 | $8.08M | $9.41M | 0.65% | +$1.33M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 64,194 | 62,170 | -2,024 | $8.63M | $8.86M | 0.61% | +$235.3K |
| Costco Wholesale Corporation(COST) | 9,710 | 9,316 | -394 | $9.61M | $8.62M | 0.59% | -$989.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 154,085 | 150,794 | -3,291 | $8.51M | $8.61M | 0.59% | +$98.7K |
| Berkshire Hathaway Inc DelCL B | 18,923 | 16,344 | -2,579 | $9.19M | $8.22M | 0.56% | -$975.5K |
| Oracle Corporation(ORCL) | 30,946 | 28,818 | -2,128 | $6.77M | $8.10M | 0.56% | +$1.34M |
| The Goldman Sachs Group, Inc.(GS) | 10,374 | 10,066 | -308 | $7.34M | $8.02M | 0.55% | +$673.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,715 | 25,889 | +23,174 | $751.9K | $7.71M | 0.53% | +$6.95M |
| Ishares Tr20 YR TR BD ETF | 86,418 | 85,700 | -718 | $7.63M | $7.66M | 0.53% | +$32.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,308 | 11,293 | -15 | $6.99M | $7.52M | 0.52% | +$536.7K |
| Eli Lilly and Company(LLY) | 10,656 | 9,851 | -805 | $8.31M | $7.52M | 0.52% | -$790.4K |
| UnitedHealth Group Incorporated(UNH) | 22,816 | 21,571 | -1,245 | $7.12M | $7.45M | 0.51% | +$330.5K |
| Ishares Tr3 7 YR TREAS BD | 63,714 | 61,883 | -1,831 | $7.59M | $7.40M | 0.51% | -$192.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 130,437 | 128,589 | -1,848 | $7.26M | $6.69M | 0.46% | -$568.4K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 297,857 | 296,132 | -1,725 | $6.58M | $6.65M | 0.46% | +$62.6K |
| Ishares TrRussell 2000 Value ETF | 10,479 | 36,349 | +25,870 | $1.65M | $6.43M | 0.44% | +$4.77M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 92,096 | 78,291 | -13,805 | $6.92M | $6.22M | 0.43% | -$692.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 75,168 | +75,168 | $0 | $6.03M | 0.41% | +$6.03M |
| Vanguard World FdMEGA GRWTH IND | 9,503 | 14,663 | +5,160 | $3.48M | $5.90M | 0.41% | +$2.42M |
| Walmart Inc.(WMT) | 59,695 | 56,348 | -3,347 | $5.84M | $5.81M | 0.40% | -$29.8K |
| Ishares TrISHS 5 10YR INVT | 106,477 | 105,538 | -939 | $5.67M | $5.71M | 0.39% | +$34.4K |
| Ishares Tr1 3 YR TREAS BD | 70,627 | 68,289 | -2,338 | $5.85M | $5.67M | 0.39% | -$186.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 97,208 | 92,000 | -5,208 | $5.54M | $5.51M | 0.38% | -$29.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 44,011 | 49,635 | +5,624 | $4.62M | $5.48M | 0.38% | +$858.4K |
| Johnson & Johnson(JNJ) | 29,809 | 27,928 | -1,881 | $4.55M | $5.18M | 0.36% | +$625.1K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 133,387 | 126,890 | -6,497 | $5.14M | $5.15M | 0.35% | +$8.5K |
| Visa Inc.CL A(V) | 16,115 | 14,656 | -1,459 | $5.72M | $5.00M | 0.34% | -$718.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 78,727 | 79,953 | +1,226 | $4.71M | $4.80M | 0.33% | +$90.9K |
| Ishares TrRUS 1000 ETF | 11,750 | 12,932 | +1,182 | $3.99M | $4.73M | 0.32% | +$736.6K |
| AbbVie Inc.(ABBV) | 21,355 | 19,871 | -1,484 | $3.96M | $4.60M | 0.32% | +$637.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 71,718 | 71,816 | +98 | $4.12M | $4.57M | 0.31% | +$452.3K |
| Mastercard IncorporatedCL A(MA) | 8,804 | 7,955 | -849 | $4.95M | $4.52M | 0.31% | -$422.4K |
| Exxon Mobil Corp | 42,487 | 38,558 | -3,929 | $4.58M | $4.35M | 0.30% | -$232.6K |
| Ishares TrPFD AND INCM SEC | 127,988 | 135,985 | +7,997 | $3.93M | $4.30M | 0.30% | +$373.2K |
| Wells Fargo & Company(WFC) | 52,744 | 51,087 | -1,657 | $4.23M | $4.28M | 0.29% | +$56.3K |
| The Home Depot, Inc.(HD) | 11,218 | 10,225 | -993 | $4.11M | $4.14M | 0.28% | +$30.1K |
| Apollo Global Management, Inc.(APO) | 30,848 | 30,307 | -541 | $4.38M | $4.04M | 0.28% | -$337.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 81,363 | 85,604 | +4,241 | $3.77M | $4.02M | 0.28% | +$249.6K |
| Ishares TrUSD INV GRDE ETF | 76,968 | 75,108 | -1,860 | $3.96M | $3.92M | 0.27% | -$37.1K |
| Vanguard World FdMEGA CAP VAL ETF | 28,786 | 28,329 | -457 | $3.78M | $3.90M | 0.27% | +$125.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 62,544 | 57,213 | -5,331 | $3.88M | $3.85M | 0.26% | -$29.7K |
| Netflix, Inc.(NFLX) | 3,766 | 3,192 | -574 | $5.04M | $3.83M | 0.26% | -$1.22M |
| Vanguard Index FdsSMALL CP ETF | 15,340 | 14,981 | -359 | $3.64M | $3.81M | 0.26% | +$174.1K |
| The Procter & Gamble Company(PG) | 26,581 | 23,854 | -2,727 | $4.23M | $3.67M | 0.25% | -$569.7K |
| Bank America Corp | 76,039 | 70,391 | -5,648 | $3.60M | $3.63M | 0.25% | +$33.3K |
| Salesforce, Inc.(CRM) | 16,358 | 15,143 | -1,215 | $4.46M | $3.59M | 0.25% | -$871.8K |
| Ishares TrEUROPE ETF | 401,731 | 54,413 | -347,318 | $25.41M | $3.56M | 0.24% | -$21.85M |
| Chevron Corporation(CVX) | 21,056 | 21,729 | +673 | $3.02M | $3.37M | 0.23% | +$359.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 26,595 | 10,893 | -15,702 | $7.56M | $3.20M | 0.22% | -$4.36M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 28,080 | 41,133 | +13,053 | $2.13M | $3.19M | 0.22% | +$1.06M |
| The Coca-Cola Company(KO) | 52,439 | 47,869 | -4,570 | $3.71M | $3.17M | 0.22% | -$535.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,051 | 4,071 | +20 | $2.69M | $3.04M | 0.21% | +$352.6K |
| Ishares Tr10 YR INVST GRD | 57,841 | 57,841 | 0 | $2.90M | $2.98M | 0.20% | +$76.9K |
| Cisco Systems, Inc.(CSCO) | 43,626 | 40,503 | -3,123 | $3.03M | $2.77M | 0.19% | -$255.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,925 | 9,920 | -1,005 | $2.47M | $2.77M | 0.19% | +$296.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,085 | 15,778 | -307 | $2.65M | $2.75M | 0.19% | +$109.2K |
| Ishares TrU S REAL ES ETF | 29,136 | 28,026 | -1,110 | $2.76M | $2.72M | 0.19% | -$40.5K |
| Intuit Inc.(INTU) | 4,487 | 3,958 | -529 | $3.53M | $2.70M | 0.19% | -$831.1K |