Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 477,842 | 480,339 | +2,497 | 84,210 | 116,770 | 4.21% | +32,560 |
| APPLE INC(AAPL) | 419,132 | 435,529 | +16,397 | 85,993 | 110,899 | 4.00% | +24,905 |
| ALPHABET INC(GOOG) | 493,722 | 459,393 | -34,329 | 87,581 | 111,885 | 4.04% | +24,304 |
| VANGUARD SPECIALIZED FUNDS | 1,273,264 | 1,288,827 | +15,563 | 260,599 | 278,116 | 10.04% | +17,517 |
| NVIDIA CORPORATION(NVDA) | 71,366 | 154,124 | +82,758 | 11,275 | 28,756 | 1.04% | +17,481 |
| VANGUARD INDEX FDS | 481,349 | 497,237 | +15,888 | 146,296 | 163,178 | 5.89% | +16,882 |
| SPDR SERIES TRUST ST STR SP DIV | 2,644,937 | 2,667,060 | +22,123 | 358,997 | 373,522 | 13.48% | +14,524 |
| VANGUARD WHITEHALL FDS | 969,159 | 977,909 | +8,750 | 129,199 | 137,836 | 4.97% | +8,638 |
| VANGUARD INDEX FDS | 422,165 | 429,499 | +7,334 | 118,134 | 126,161 | 4.55% | +8,027 |
| VANGUARD ADMIRAL FDS INC | 132,618 | 137,787 | +5,169 | 52,588 | 60,001 | 2.17% | +7,412 |
| INVESCO QQQ TR | 26,770 | 34,343 | +7,573 | 14,767 | 20,618 | 0.74% | +5,851 |
| VANGUARD INDEX FDS | 72,969 | 77,973 | +5,004 | 31,990 | 37,397 | 1.35% | +5,407 |
| SPDR S&P 500 ETF TR(SPY) | 114,155 | 113,594 | -561 | 70,530 | 75,674 | 2.73% | +5,143 |
| VANGUARD STAR FDS | 388,074 | 434,584 | +46,510 | 26,812 | 31,925 | 1.15% | +5,112 |
| MICROSOFT CORP(MSFT) | 100,826 | 106,199 | +5,373 | 50,152 | 55,006 | 1.98% | +4,854 |
| META PLATFORMS INC(META) | 46,501 | 52,436 | +5,935 | 34,322 | 38,508 | 1.39% | +4,186 |
| VANGUARD INDEX FDS | 186,730 | 189,246 | +2,516 | 44,251 | 48,121 | 1.74% | +3,870 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 724,343 | 731,470 | +7,127 | 39,086 | 42,579 | 1.54% | +3,493 |
| VANGUARD MUN BD FDS | 206,396 | 235,218 | +28,822 | 20,342 | 23,599 | 0.85% | +3,257 |
| AMAZON COM INC(AMZN) | 169,297 | 183,976 | +14,679 | 37,142 | 40,396 | 1.46% | +3,254 |
| JOHNSON & JOHNSON(JNJ) | 75,087 | 78,050 | +2,963 | 11,469 | 14,472 | 0.52% | +3,003 |
| ELI LILLY & CO(LLY) | 6,869 | 10,845 | +3,976 | 5,354 | 8,275 | 0.30% | +2,920 |
| COSTCO WHSL CORP NEW(COST) | 4,655 | 8,119 | +3,464 | 4,608 | 7,515 | 0.27% | +2,907 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,027 | 97,431 | +404 | 24,570 | 27,462 | 0.99% | +2,892 |
| ISHARES TR | 506,929 | 508,196 | +1,267 | 46,120 | 48,731 | 1.76% | +2,610 |
| VANGUARD INDEX FDS | 39,118 | 40,471 | +1,353 | 22,220 | 24,784 | 0.89% | +2,564 |
| VANGUARD MUN BD FDS | 10,756 | 60,542 | +49,786 | 527 | 3,031 | 0.11% | +2,504 |
| JPMORGAN CHASE & CO.(JPM) | 53,946 | 57,423 | +3,477 | 15,639 | 18,113 | 0.65% | +2,474 |
| VANGUARD WHITEHALL FDS | 49,937 | 74,369 | +24,432 | 4,000 | 6,298 | 0.23% | +2,297 |
| FTAI AVIATION LTD(FTAI) | 42,172 | 42,172 | 0 | 4,851 | 7,037 | 0.25% | +2,185 |
| LOCKHEED MARTIN CORP(LMT) | 1,152 | 5,152 | +4,000 | 534 | 2,572 | 0.09% | +2,038 |
| ISHARES TR ESG AWR MSCI USA | 175,932 | 176,241 | +309 | 23,804 | 25,661 | 0.93% | +1,857 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 131,791 | 134,100 | +2,309 | 14,392 | 16,159 | 0.58% | +1,768 |
| HOME DEPOT INC(HD) | 13,282 | 16,343 | +3,061 | 4,870 | 6,622 | 0.24% | +1,752 |
| WARNER MUSIC GROUP CORP(WMG) | 268,650 | 260,150 | -8,500 | 7,318 | 8,861 | 0.32% | +1,543 |
| NETFLIX INC(NFLX) | 7,071 | 9,177 | +2,106 | 9,469 | 11,002 | 0.40% | +1,534 |
| VANGUARD BD INDEX FDS | 89,189 | 107,166 | +17,977 | 6,898 | 8,369 | 0.30% | +1,471 |
| ORACLE CORP(ORCL) | 19,248 | 20,086 | +838 | 4,208 | 5,649 | 0.20% | +1,441 |
| SPDR GOLD TR(GLD) | 27,577 | 27,656 | +79 | 8,406 | 9,831 | 0.35% | +1,425 |
| MCDONALDS CORP(MCD) | 9,425 | 13,391 | +3,966 | 2,754 | 4,070 | 0.15% | +1,316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,167 | 23,979 | +812 | 3,158 | 4,374 | 0.16% | +1,216 |
| RTX CORPORATION(RTX) | 10,286 | 16,241 | +5,955 | 1,502 | 2,718 | 0.10% | +1,216 |
| BROADCOM INC(AVGO) | 11,426 | 13,226 | +1,800 | 3,150 | 4,363 | 0.16% | +1,214 |
| BOEING CO(BA) | 3,754 | 9,254 | +5,500 | 787 | 1,997 | 0.07% | +1,211 |
| BLACKSTONE INC(BX) | 23,251 | 27,427 | +4,176 | 3,478 | 4,686 | 0.17% | +1,208 |
| UNITEDHEALTH GROUP INC(UNH) | 5,804 | 8,574 | +2,770 | 1,811 | 2,961 | 0.11% | +1,150 |
| BANK NEW YORK MELLON CORP | 34,733 | 39,385 | +4,652 | 3,165 | 4,291 | 0.15% | +1,127 |
| VANGUARD INTL EQUITY INDEX F | 62,141 | 65,928 | +3,787 | 7,986 | 9,085 | 0.33% | +1,098 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,231 | 45,349 | +19,118 | 1,491 | 2,589 | 0.09% | +1,098 |
| WELLS FARGO CO NEW(WFC) | 46,630 | 57,328 | +10,698 | 3,736 | 4,805 | 0.17% | +1,069 |
| GOLDMAN SACHS GROUP INC(GS) | 9,533 | 9,741 | +208 | 6,747 | 7,757 | 0.28% | +1,010 |
| BERKSHIRE HATHAWAY INC DEL | 31,333 | 32,198 | +865 | 15,221 | 16,187 | 0.58% | +967 |
| MERCK & CO INC(MRK) | 28,664 | 38,492 | +9,828 | 2,269 | 3,231 | 0.12% | +962 |
| VANGUARD INTL EQUITY INDEX F | 165,155 | 168,357 | +3,202 | 11,102 | 12,016 | 0.43% | +914 |
| MORGAN STANLEY(MS) | 48,383 | 48,409 | +26 | 6,815 | 7,695 | 0.28% | +880 |
| CATERPILLAR INC(CAT) | 2,776 | 4,076 | +1,300 | 1,077 | 1,945 | 0.07% | +867 |
| WASTE MGMT INC DEL(WM) | 2,970 | 6,970 | +4,000 | 680 | 1,539 | 0.06% | +860 |
| VANGUARD INDEX FDS | 49,452 | 50,316 | +864 | 9,644 | 10,501 | 0.38% | +858 |
| WALMART INC(WMT) | 32,418 | 38,920 | +6,502 | 3,170 | 4,011 | 0.14% | +841 |
| AMERICAN EXPRESS CO(AXP) | 11,727 | 13,774 | +2,047 | 3,741 | 4,575 | 0.17% | +834 |
| VANGUARD WORLD FD INF TECH ETF | 9,702 | 9,709 | +7 | 6,435 | 7,249 | 0.26% | +814 |
| HARBOR ETF TRUST LONG TERM GROWER | 69,180 | 89,178 | +19,998 | 2,015 | 2,779 | 0.10% | +764 |
| ISHARES TR | 14,095 | 14,197 | +102 | 8,752 | 9,502 | 0.34% | +750 |
| INTEL CORP(INTC) | 35,170 | 45,041 | +9,871 | 788 | 1,511 | 0.05% | +723 |
| PNC FINL SVCS GROUP INC(PNC) | 49,357 | 49,357 | 0 | 9,201 | 9,917 | 0.36% | +716 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,716 | 13,961 | +3,245 | 1,947 | 2,648 | 0.10% | +701 |
| EBAY INC.(EBAY) | 42,362 | 42,362 | 0 | 3,154 | 3,853 | 0.14% | +699 |
| VANGUARD WORLD FD | 19,437 | 19,339 | -98 | 7,117 | 7,783 | 0.28% | +665 |
| UBER TECHNOLOGIES INC(UBER) | 7,774 | 14,110 | +6,336 | 725 | 1,382 | 0.05% | +657 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,138 | 3,549 | +1,411 | 1,089 | 1,740 | 0.06% | +651 |
| TESLA INC(TSLA) | 4,864 | 4,907 | +43 | 1,545 | 2,182 | 0.08% | +637 |
| VANGUARD MALVERN FDS | 0 | 12,173 | +12,173 | 0 | 616 | 0.02% | +616 |
| EATON CORP PLC(ETN) | 0 | 1,642 | +1,642 | 0 | 615 | 0.02% | +615 |
| CORNING INC(GLW) | 20,416 | 20,416 | 0 | 1,074 | 1,675 | 0.06% | +601 |
| MAIN STR CAP CORP(MAIN) | 128,509 | 128,660 | +151 | 7,595 | 8,182 | 0.30% | +587 |
| CONOCOPHILLIPS(COP) | 0 | 6,167 | +6,167 | 0 | 583 | 0.02% | +583 |
| VANGUARD BD INDEX FDS | 14,577 | 21,678 | +7,101 | 1,147 | 1,711 | 0.06% | +563 |
| AMGEN INC(AMGN) | 6,198 | 7,998 | +1,800 | 1,731 | 2,257 | 0.08% | +526 |
| ISHARES TR | 12,538 | 12,432 | -106 | 5,323 | 5,823 | 0.21% | +500 |
| ROSS STORES INC(ROST) | 13,946 | 14,946 | +1,000 | 1,779 | 2,278 | 0.08% | +498 |
| ALTRIA GROUP INC(MO) | 18,475 | 23,654 | +5,179 | 1,083 | 1,563 | 0.06% | +479 |
| BANK AMERICA CORP | 88,769 | 90,648 | +1,879 | 4,201 | 4,677 | 0.17% | +476 |
| JEFFERIES FINL GROUP INC(JEF) | 15,025 | 19,835 | +4,810 | 822 | 1,298 | 0.05% | +476 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,247 | +8,247 | 0 | 468 | 0.02% | +468 |
| SALESFORCE INC(CRM) | 3,011 | 5,369 | +2,358 | 821 | 1,272 | 0.05% | +451 |
| DIAGEO PLC(DEO) | 4,947 | 9,948 | +5,001 | 499 | 949 | 0.03% | +450 |
| LAM RESEARCH CORP(LRCX) | 12,071 | 12,071 | 0 | 1,175 | 1,616 | 0.06% | +441 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 237,023 | 238,569 | +1,546 | 12,413 | 12,852 | 0.46% | +439 |
| TJX COS INC NEW(TJX) | 12,001 | 13,289 | +1,288 | 1,482 | 1,921 | 0.07% | +439 |
| ISHARES TR MSCI EAFE MIN VL | 5,120 | 10,120 | +5,000 | 430 | 859 | 0.03% | +428 |
| LENDINGCLUB CORP(HAPN) | 211,801 | 195,801 | -16,000 | 2,548 | 2,974 | 0.11% | +426 |
| ABBVIE INC(ABBV) | 6,773 | 7,213 | +440 | 1,257 | 1,670 | 0.06% | +413 |
| PELOTON INTERACTIVE INC(PTON) | 200,181 | 200,181 | 0 | 1,389 | 1,802 | 0.07% | +412 |
| VANGUARD INDEX FDS | 18,480 | 18,574 | +94 | 5,118 | 5,528 | 0.20% | +410 |
| VANGUARD TAX-MANAGED FDS | 35,810 | 40,864 | +5,054 | 2,042 | 2,449 | 0.09% | +407 |
| CHEVRON CORP NEW(CVX) | 15,642 | 17,028 | +1,386 | 2,240 | 2,644 | 0.10% | +405 |
| GE AEROSPACE(GE) | 7,392 | 7,659 | +267 | 1,903 | 2,304 | 0.08% | +401 |
| ISHARES TR | 13,760 | 13,901 | +141 | 2,969 | 3,363 | 0.12% | +394 |
| MARATHON PETE CORP(MPC) | 0 | 1,956 | +1,956 | 0 | 377 | 0.01% | +377 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,676 | +1,676 | 0 | 358 | 0.01% | +358 |