Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 89,188 | +89,188 | 0 | 5,797 | 1.16% | +5,797 |
| VANGUARD BD INDEX FDS | 654,680 | 701,692 | +47,012 | 50,633 | 54,795 | 11.00% | +4,162 |
| ISHARES TR | 85,260 | 84,694 | -566 | 52,938 | 56,686 | 11.38% | +3,748 |
| APPLE INC(AAPL) | 25,148 | 27,679 | +2,531 | 5,160 | 7,048 | 1.41% | +1,888 |
| SCHWAB STRATEGIC TR | 600,233 | 648,670 | +48,437 | 13,265 | 15,101 | 3.03% | +1,836 |
| VANGUARD INDEX FDS | 104,576 | 104,806 | +230 | 29,264 | 30,786 | 6.18% | +1,522 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,082 | 32,942 | +860 | 8,124 | 9,285 | 1.86% | +1,161 |
| ISHARES TR CORE MSCI EAFE | 409,595 | 403,175 | -6,420 | 34,193 | 35,201 | 7.06% | +1,008 |
| ISHARES TR | 111,580 | 110,775 | -805 | 12,195 | 13,163 | 2.64% | +969 |
| SPDR GOLD TR(GLD) | 25,867 | 24,440 | -1,427 | 7,885 | 8,688 | 1.74% | +803 |
| VANGUARD INDEX FDS | 39,214 | 38,567 | -647 | 11,188 | 11,873 | 2.38% | +686 |
| VANGUARD INTL EQUITY INDEX F | 194,884 | 189,393 | -5,491 | 9,639 | 10,261 | 2.06% | +622 |
| VANGUARD INDEX FDS | 29,546 | 28,026 | -1,520 | 12,953 | 13,441 | 2.70% | +489 |
| ABBVIE INC(ABBV) | 14,091 | 13,261 | -830 | 2,616 | 3,070 | 0.62% | +455 |
| ISHARES TR HIGH YLD SYSTM B | 9,747 | 18,444 | +8,697 | 463 | 882 | 0.18% | +420 |
| ISHARES TR | 62,034 | 59,338 | -2,696 | 6,830 | 7,163 | 1.44% | +333 |
| VANGUARD INDEX FDS | 42,270 | 41,653 | -617 | 6,952 | 7,272 | 1.46% | +320 |
| ISHARES TR ESG AWR MSCI USA | 11,169 | 12,539 | +1,370 | 1,511 | 1,826 | 0.37% | +314 |
| ISHARES TR | 15,114 | 14,743 | -371 | 3,261 | 3,567 | 0.72% | +306 |
| VANGUARD MALVERN FDS | 56,981 | 62,193 | +5,212 | 2,864 | 3,149 | 0.63% | +284 |
| ISHARES GOLD TR(IAU) | 128,846 | 114,265 | -14,581 | 8,035 | 8,315 | 1.67% | +280 |
| ISHARES TR | 36,811 | 36,042 | -769 | 4,276 | 4,539 | 0.91% | +264 |
| JPMORGAN CHASE & CO.(JPM) | 11,246 | 11,154 | -92 | 3,260 | 3,518 | 0.71% | +258 |
| COSTCO WHSL CORP NEW(COST) | 132 | 407 | +275 | 131 | 377 | 0.08% | +246 |
| ISHARES TR ESG AW MSCI EAFE | 24,297 | 25,500 | +1,203 | 2,168 | 2,371 | 0.48% | +203 |
| PHILIP MORRIS INTL INC(PM) | 1,014 | 2,391 | +1,377 | 185 | 388 | 0.08% | +203 |
| ISHARES TR | 10,055 | 9,886 | -169 | 3,414 | 3,613 | 0.73% | +199 |
| CATERPILLAR INC(CAT) | 2,228 | 2,228 | 0 | 865 | 1,063 | 0.21% | +198 |
| ISHARES TR | 69,202 | 67,571 | -1,631 | 4,393 | 4,583 | 0.92% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 3,610 | 3,633 | +23 | 2,230 | 2,420 | 0.49% | +190 |
| NVIDIA CORPORATION(NVDA) | 6,703 | 6,552 | -151 | 1,059 | 1,223 | 0.25% | +163 |
| AMAZON COM INC(AMZN) | 4,273 | 5,008 | +735 | 937 | 1,100 | 0.22% | +162 |
| ALTRIA GROUP INC(MO) | 1,447 | 3,738 | +2,291 | 85 | 247 | 0.05% | +162 |
| WASTE MGMT INC DEL(WM) | 27 | 751 | +724 | 6 | 166 | 0.03% | +160 |
| AT&T INC(T) | 5,340 | 10,718 | +5,378 | 155 | 303 | 0.06% | +148 |
| ISHARES TR | 14,350 | 14,234 | -116 | 1,428 | 1,574 | 0.32% | +146 |
| TESLA INC(TSLA) | 427 | 627 | +200 | 136 | 279 | 0.06% | +143 |
| VANGUARD INDEX FDS | 866 | 1,228 | +362 | 263 | 403 | 0.08% | +140 |
| MCDONALDS CORP(MCD) | 1,148 | 1,548 | +400 | 335 | 470 | 0.09% | +135 |
| ISHARES TR | 30,854 | 30,403 | -451 | 3,813 | 3,944 | 0.79% | +131 |
| VULCAN MATLS CO(VMC) | 2,790 | 2,790 | 0 | 728 | 858 | 0.17% | +131 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 4,832 | +4,832 | 0 | 130 | 0.03% | +130 |
| ISHARES TR ESG AWR US AGRGT | 30,506 | 32,851 | +2,345 | 1,450 | 1,578 | 0.32% | +128 |
| JOHNSON & JOHNSON(JNJ) | 3,190 | 3,308 | +118 | 487 | 613 | 0.12% | +126 |
| ISHARES INC CORE MSCI EMKT | 67,800 | 63,600 | -4,200 | 4,070 | 4,193 | 0.84% | +122 |
| ISHARES TR ESG AWARE MSCI | 21,808 | 22,674 | +866 | 901 | 1,022 | 0.21% | +121 |
| RTX CORPORATION(RTX) | 5,924 | 5,866 | -58 | 865 | 982 | 0.20% | +117 |
| SPDR SERIES TRUST ST STR P500ETF | 8,696 | 9,501 | +805 | 632 | 744 | 0.15% | +112 |
| VANGUARD INDEX FDS | 10,230 | 9,964 | -266 | 2,424 | 2,534 | 0.51% | +109 |
| INTUITIVE SURGICAL INC | 39 | 244 | +205 | 4 | 109 | 0.02% | +105 |
| MICROSOFT CORP(MSFT) | 7,264 | 7,175 | -89 | 3,613 | 3,716 | 0.75% | +103 |
| VANGUARD TAX-MANAGED FDS | 37,051 | 36,837 | -214 | 2,112 | 2,207 | 0.44% | +95 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 1,528 | +1,528 | 0 | 94 | 0.02% | +94 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 11,197 | 14,335 | +3,138 | 328 | 420 | 0.08% | +92 |
| ISHARES TR | 11,963 | 11,855 | -108 | 1,592 | 1,678 | 0.34% | +86 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,609 | 1,609 | 0 | 149 | 234 | 0.05% | +85 |
| EXXON MOBIL CORP | 2,678 | 3,317 | +639 | 289 | 374 | 0.08% | +85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,044 | 1,044 | 0 | 423 | 506 | 0.10% | +83 |
| ALPHABET INC(GOOG) | 1,626 | 1,517 | -109 | 287 | 369 | 0.07% | +82 |
| SPDR SERIES TRUST ST INTER ETF | 55,741 | 58,296 | +2,555 | 1,604 | 1,685 | 0.34% | +81 |
| ISHARES TR | 47,395 | 47,614 | +219 | 5,215 | 5,296 | 1.06% | +80 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 650 | 922 | +272 | 141 | 221 | 0.04% | +80 |
| EATON CORP PLC(ETN) | 356 | 550 | +194 | 127 | 206 | 0.04% | +79 |
| ELI LILLY & CO(LLY) | 247 | 354 | +107 | 193 | 270 | 0.05% | +78 |
| INTEL CORP(INTC) | 6,870 | 6,770 | -100 | 154 | 227 | 0.05% | +73 |
| COCA COLA CO(KO) | 800 | 1,928 | +1,128 | 57 | 128 | 0.03% | +71 |
| CONOCOPHILLIPS(COP) | 142 | 873 | +731 | 13 | 83 | 0.02% | +70 |
| ORACLE CORP(ORCL) | 1,055 | 1,055 | 0 | 231 | 297 | 0.06% | +66 |
| ROCKET COS INC(RKT) | 8,644 | 9,644 | +1,000 | 123 | 187 | 0.04% | +64 |
| SOUTHERN CO(SO) | 6,036 | 6,509 | +473 | 554 | 617 | 0.12% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 871 | 813 | -58 | 435 | 495 | 0.10% | +60 |
| ISHARES TR | 13,693 | 13,488 | -205 | 661 | 720 | 0.14% | +60 |
| PROCTER AND GAMBLE CO(PG) | 583 | 988 | +405 | 93 | 152 | 0.03% | +59 |
| MERCK & CO INC(MRK) | 3,533 | 4,011 | +478 | 280 | 337 | 0.07% | +57 |
| ISHARES TR | 1,688 | 1,681 | -7 | 482 | 538 | 0.11% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 1,030 | 1,103 | +73 | 500 | 555 | 0.11% | +54 |
| VANGUARD SPECIALIZED FUNDS | 4,863 | 4,863 | 0 | 995 | 1,049 | 0.21% | +54 |
| ISHARES TR CORE MSCI TOTAL | 210 | 824 | +614 | 16 | 68 | 0.01% | +52 |
| DTE ENERGY CO(DTB) | 6,541 | 6,469 | -72 | 866 | 915 | 0.18% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15 | 318 | +303 | 2 | 49 | 0.01% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 375 | +375 | 0 | 45 | 0.01% | +45 |
| T ROWE PRICE ETF INC FLOATING RATE | 2,292 | 3,102 | +810 | 118 | 160 | 0.03% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 95 | 856 | +761 | 5 | 46 | 0.01% | +41 |
| BLOOM ENERGY CORP | 0 | 462 | +462 | 0 | 39 | 0.01% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 210 | 529 | +319 | 27 | 66 | 0.01% | +39 |
| VANGUARD INDEX FDS | 1,295 | 1,264 | -31 | 736 | 774 | 0.16% | +38 |
| IDEXX LABS INC(IDXX) | 371 | 371 | 0 | 199 | 237 | 0.05% | +38 |
| ISHARES TR | 10,035 | 10,035 | 0 | 1,392 | 1,429 | 0.29% | +37 |
| HOME DEPOT INC(HD) | 1,241 | 1,214 | -27 | 455 | 492 | 0.10% | +37 |
| XCEL ENERGY INC(XEL) | 2,905 | 2,905 | 0 | 198 | 234 | 0.05% | +36 |
| ALPHABET INC(GOOG) | 501 | 501 | 0 | 89 | 122 | 0.02% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,415 | 2,130 | +715 | 61 | 94 | 0.02% | +32 |
| ISHARES TR | 7,020 | 7,020 | 0 | 646 | 678 | 0.14% | +32 |
| COMCAST CORP NEW(CCZ) | 757 | 1,866 | +1,109 | 27 | 59 | 0.01% | +32 |
| ISHARES TR | 14,819 | 14,819 | 0 | 1,548 | 1,578 | 0.32% | +30 |
| ISHARES INC CUR HD MSCI EM | 8,173 | 8,173 | 0 | 246 | 275 | 0.06% | +29 |
| OCCIDENTAL PETE CORP(OXY) | 6,337 | 6,249 | -88 | 266 | 295 | 0.06% | +29 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,395 | 5,560 | +165 | 230 | 258 | 0.05% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.15% | +25 |
| VANGUARD MUN BD FDS | 20,282 | 20,360 | +78 | 994 | 1,019 | 0.20% | +25 |