Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,839,092 | 5,540,141 | +701,049 | 106,944 | 128,975 | 10.40% | +22,031 |
| SCHWAB STRATEGIC TR | 1,834,662 | 2,008,315 | +173,653 | 53,590 | 64,085 | 5.17% | +10,495 |
| EVI INDS INC(EVI) | 1,022,495 | 1,022,495 | 0 | 22,321 | 32,321 | 2.61% | +10,000 |
| APPLOVIN CORP(APP) | 0 | 12,411 | +12,411 | 0 | 8,918 | 0.72% | +8,918 |
| NVIDIA CORPORATION(NVDA) | 301,129 | 299,822 | -1,307 | 47,575 | 55,941 | 4.51% | +8,366 |
| VANGUARD TAX-MANAGED FDS | 787,430 | 865,398 | +77,968 | 44,891 | 51,855 | 4.18% | +6,963 |
| SPDR INDEX SHS FDS | 448,492 | 568,907 | +120,415 | 21,241 | 28,055 | 2.26% | +6,815 |
| SCHWAB STRATEGIC TR | 2,619,006 | 2,658,567 | +39,561 | 64,270 | 69,920 | 5.64% | +5,650 |
| SCHWAB STRATEGIC TR | 1,311,482 | 1,319,841 | +8,359 | 33,180 | 36,824 | 2.97% | +3,643 |
| SPDR SERIES TRUST ST STR SP500FF | 407,142 | 441,598 | +34,456 | 20,736 | 24,222 | 1.95% | +3,486 |
| SCHWAB STRATEGIC TR | 4,439,368 | 4,331,628 | -107,740 | 122,837 | 126,094 | 10.16% | +3,256 |
| VANGUARD BD INDEX FDS | 679,972 | 717,651 | +37,679 | 53,514 | 56,630 | 4.56% | +3,116 |
| APPLE INC(AAPL) | 56,132 | 56,654 | +522 | 11,517 | 14,426 | 1.16% | +2,909 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,069,164 | 1,156,873 | +87,709 | 32,278 | 35,042 | 2.82% | +2,764 |
| ISHARES TR | 130,422 | 139,090 | +8,668 | 15,150 | 17,518 | 1.41% | +2,369 |
| VANGUARD WORLD FD | 155,837 | 163,760 | +7,923 | 17,086 | 19,396 | 1.56% | +2,310 |
| SCHWAB STRATEGIC TR | 1,160,310 | 1,154,813 | -5,497 | 27,650 | 29,690 | 2.39% | +2,040 |
| SCHWAB STRATEGIC TR | 621,487 | 627,266 | +5,779 | 17,806 | 19,546 | 1.58% | +1,740 |
| SCHWAB STRATEGIC TR | 257,789 | 278,756 | +20,967 | 7,770 | 9,302 | 0.75% | +1,532 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 321,303 | 341,460 | +20,157 | 11,426 | 12,897 | 1.04% | +1,471 |
| TIDAL TRUST II ROUNDHILL GENER | 65,613 | 75,116 | +9,503 | 3,201 | 4,620 | 0.37% | +1,419 |
| MICRON TECHNOLOGY INC(MU) | 31,570 | 31,581 | +11 | 3,891 | 5,284 | 0.43% | +1,393 |
| VANGUARD INDEX FDS | 36,150 | 35,843 | -307 | 15,848 | 17,191 | 1.39% | +1,342 |
| PIMCO ETF TR MULTISECTOR BD | 794,814 | 833,283 | +38,469 | 21,094 | 22,365 | 1.80% | +1,271 |
| ISHARES TR | 10,753 | 16,270 | +5,517 | 2,101 | 3,360 | 0.27% | +1,259 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 420,528 | 435,997 | +15,469 | 13,074 | 14,296 | 1.15% | +1,222 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 24,821 | +24,821 | 0 | 1,183 | 0.10% | +1,183 |
| VANGUARD INDEX FDS | 90,785 | 91,702 | +917 | 16,045 | 17,102 | 1.38% | +1,056 |
| CAMECO CORP(CCJ) | 0 | 11,577 | +11,577 | 0 | 971 | 0.08% | +971 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 264,491 | 270,541 | +6,050 | 9,479 | 10,435 | 0.84% | +955 |
| BERKSHIRE HATHAWAY INC DEL | 7,203 | 7,272 | +69 | 3,499 | 4,410 | 0.36% | +911 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 243,224 | 256,112 | +12,888 | 7,545 | 8,426 | 0.68% | +881 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 116,928 | 121,133 | +4,205 | 7,449 | 8,293 | 0.67% | +843 |
| MICROSOFT CORP(MSFT) | 13,382 | 14,373 | +991 | 6,656 | 7,445 | 0.60% | +789 |
| GOPRO INC(GPRO) | 11,597 | 11,362 | -235 | 2,044 | 2,762 | 0.22% | +718 |
| VANGUARD BD INDEX FDS | 135,515 | 143,355 | +7,840 | 10,481 | 11,195 | 0.90% | +714 |
| ORACLE CORP(ORCL) | 8,043 | 8,096 | +53 | 1,758 | 2,277 | 0.18% | +519 |
| TESLA INC(TSLA) | 4,418 | 4,291 | -127 | 1,403 | 1,908 | 0.15% | +505 |
| APPLIED MATLS INC | 0 | 2,258 | +2,258 | 0 | 462 | 0.04% | +462 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,743 | 7,766 | +23 | 1,942 | 2,372 | 0.19% | +430 |
| VANGUARD INDEX FDS | 0 | 1,951 | +1,951 | 0 | 407 | 0.03% | +407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,804 | 7,782 | -22 | 1,768 | 2,173 | 0.18% | +406 |
| ISHARES TR | 50,458 | 52,401 | +1,943 | 4,510 | 4,893 | 0.39% | +382 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 86,959 | 85,638 | -1,321 | 5,828 | 6,204 | 0.50% | +376 |
| VANGUARD INTL EQUITY INDEX F | 53,916 | 56,150 | +2,234 | 2,667 | 3,042 | 0.25% | +376 |
| ISHARES TR | 44,241 | 44,241 | 0 | 5,886 | 6,260 | 0.50% | +374 |
| ISHARES TR FUTU AI TECH ETF | 16,014 | 22,417 | +6,403 | 657 | 1,026 | 0.08% | +370 |
| VANGUARD INDEX FDS | 15,883 | 15,883 | 0 | 4,399 | 4,727 | 0.38% | +328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,517 | 7,376 | -141 | 1,025 | 1,346 | 0.11% | +321 |
| JOHNSON & JOHNSON(JNJ) | 8,046 | 8,109 | +63 | 1,229 | 1,504 | 0.12% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 5,714 | 5,689 | -25 | 3,530 | 3,790 | 0.31% | +260 |
| VANGUARD SPECIALIZED FUNDS | 2,786 | 3,738 | +952 | 570 | 807 | 0.07% | +236 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,568 | +3,568 | 0 | 235 | 0.02% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 676 | +676 | 0 | 233 | 0.02% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,206 | 1,906 | +700 | 305 | 537 | 0.04% | +232 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,107 | 25,241 | +2,134 | 1,414 | 1,641 | 0.13% | +226 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,000 | +2,000 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 72,525 | 68,446 | -4,079 | 17,187 | 17,405 | 1.40% | +218 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,535 | +2,535 | 0 | 212 | 0.02% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 423 | +423 | 0 | 205 | 0.02% | +205 |
| WILLIAMS COS INC(WMB) | 0 | 3,224 | +3,224 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 200 | 0.02% | +200 |
| VERTIV HOLDINGS CO(VRT) | 8,191 | 8,198 | +7 | 1,052 | 1,237 | 0.10% | +185 |
| ISHARES TR | 7,098 | 7,098 | 0 | 2,410 | 2,594 | 0.21% | +184 |
| ISHARES TR | 1,534 | 2,010 | +476 | 331 | 486 | 0.04% | +155 |
| ISHARES TR | 6,626 | 7,379 | +753 | 724 | 877 | 0.07% | +153 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 49,520 | 49,304 | -216 | 2,013 | 2,165 | 0.17% | +152 |
| HOME DEPOT INC(HD) | 4,623 | 4,547 | -76 | 1,695 | 1,842 | 0.15% | +147 |
| ABBVIE INC(ABBV) | 2,648 | 2,713 | +65 | 492 | 628 | 0.05% | +137 |
| SCHWAB STRATEGIC TR | 28,934 | 30,792 | +1,858 | 863 | 989 | 0.08% | +126 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,885 | 44,120 | +235 | 1,270 | 1,391 | 0.11% | +121 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,706 | 46,914 | +208 | 1,375 | 1,494 | 0.12% | +119 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,176 | 18,346 | +2,170 | 559 | 667 | 0.05% | +108 |
| INTEL CORP(INTC) | 9,438 | 9,463 | +25 | 211 | 318 | 0.03% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 4,533 | 4,476 | -57 | 1,314 | 1,412 | 0.11% | +98 |
| VANGUARD INDEX FDS | 7,344 | 7,090 | -254 | 2,232 | 2,327 | 0.19% | +95 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 29,374 | 29,922 | +548 | 872 | 960 | 0.08% | +88 |
| VANGUARD INDEX FDS | 2,693 | 3,482 | +789 | 240 | 318 | 0.03% | +79 |
| SHOPIFY INC(SHOP) | 2,340 | 2,340 | 0 | 270 | 348 | 0.03% | +78 |
| EXXON MOBIL CORP | 3,165 | 3,673 | +508 | 341 | 414 | 0.03% | +73 |
| WALMART INC(WMT) | 7,454 | 7,761 | +307 | 729 | 800 | 0.06% | +71 |
| CATERPILLAR INC(CAT) | 677 | 692 | +15 | 263 | 330 | 0.03% | +67 |
| VANGUARD ADMIRAL FDS INC | 6,117 | 6,116 | -1 | 1,154 | 1,220 | 0.10% | +66 |
| ISHARES TR | 5,803 | 5,818 | +15 | 784 | 847 | 0.07% | +64 |
| QUALCOMM INC(QCOM) | 10,333 | 10,269 | -64 | 1,646 | 1,708 | 0.14% | +63 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 4,092 | 5,125 | +1,033 | 207 | 260 | 0.02% | +53 |
| ISHARES TR | 11,450 | 10,868 | -582 | 1,261 | 1,312 | 0.11% | +51 |
| PG&E CORP(PCG) | 49,499 | 49,154 | -345 | 690 | 741 | 0.06% | +51 |
| GE VERNOVA INC(GEV) | 466 | 481 | +15 | 247 | 296 | 0.02% | +49 |
| VANGUARD ADMIRAL FDS INC | 1,211 | 1,211 | 0 | 480 | 527 | 0.04% | +47 |
| NEXTERA ENERGY INC(NEE) | 5,444 | 5,630 | +186 | 378 | 425 | 0.03% | +47 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,136 | 11,136 | 0 | 477 | 514 | 0.04% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 333 | +9 | 229 | 265 | 0.02% | +36 |
| MORGAN STANLEY(MS) | 1,897 | 1,896 | -1 | 267 | 302 | 0.02% | +34 |
| AMGEN INC(AMGN) | 1,344 | 1,447 | +103 | 375 | 408 | 0.03% | +33 |
| MASTERCARD INCORPORATED(MA) | 757 | 802 | +45 | 425 | 456 | 0.04% | +31 |
| ISHARES TR | 67,203 | 67,476 | +273 | 5,568 | 5,598 | 0.45% | +29 |
| ISHARES TR MSCI USA QLT FCT | 2,360 | 2,360 | 0 | 431 | 459 | 0.04% | +28 |
| ISHARES TR | 1,284 | 1,220 | -64 | 545 | 571 | 0.05% | +26 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 4,458 | 4,469 | +11 | 341 | 366 | 0.03% | +25 |