Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 736,497 | 925,561 | +189,064 | 51 | 68 | 9.22% | +17 |
| VANGUARD INDEX FDS | 396,426 | 416,540 | +20,114 | 120 | 137 | 18.53% | +16 |
| VANGUARD WHITEHALL FDS | 198,122 | 212,800 | +14,678 | 26 | 30 | 4.07% | +4 |
| VANGUARD TAX-MANAGED FDS | 706,305 | 722,642 | +16,337 | 40 | 43 | 5.87% | +3 |
| VANGUARD INDEX FDS | 85,309 | 88,472 | +3,163 | 24 | 27 | 3.69% | +3 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 218,934 | 274,784 | +55,850 | 9 | 12 | 1.59% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 99,396 | 98,828 | -568 | 25 | 28 | 3.78% | +3 |
| ISHARES TR RUS 1000 GRW | 51,969 | 51,653 | -316 | 22 | 24 | 3.28% | +2 |
| VANGUARD INTL EQUITY INDEX | 422,097 | 424,667 | +2,570 | 28 | 30 | 4.11% | +2 |
| VANGUARD INDEX FDS | 201,828 | 215,796 | +13,968 | 18 | 20 | 2.67% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 40,234 | 39,931 | -303 | 25 | 27 | 3.61% | +2 |
| ISHARES TR IBONDS DEC 2030 | 36 | 60,021 | +59,985 | 0 | 1 | 0.19% | +1 |
| VANGUARD BD INDEX FDS | 461,930 | 474,011 | +12,081 | 34 | 35 | 4.78% | +1 |
| VANGUARD INTL EQUITY INDEX | 210,982 | 214,850 | +3,868 | 10 | 12 | 1.58% | +1 |
| SCHWAB STRATEGIC TR | 761,312 | 750,348 | -10,964 | 18 | 19 | 2.62% | +1 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 372,968 | 392,899 | +19,931 | 19 | 20 | 2.70% | +1 |
| ISHARES TR RUSSELL 3000 ETF | 36,350 | 36,350 | 0 | 13 | 14 | 1.87% | +1 |
| ISHARES TR S&P 100 | 31,435 | 31,360 | -75 | 10 | 10 | 1.42% | +1 |
| ISHARES TR CORE S&P TTL STK | 69,639 | 70,153 | +514 | 9 | 10 | 1.39% | +1 |
| TJX COS INC NEW(TJX) | 31,478 | 31,478 | 0 | 4 | 5 | 0.62% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 57,358 | 65,662 | +8,304 | 3 | 4 | 0.52% | 0 |
| ISHARES TR RUS 1000 ETF | 17,183 | 17,183 | 0 | 6 | 6 | 0.85% | 0 |
| APPLE INC(AAPL) | 4,304 | 5,019 | +715 | 1 | 1 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 510,098 | 499,614 | -10,484 | 11 | 12 | 1.58% | 0 |
| VANGUARD INDEX FDS | 3,891 | 4,190 | +299 | 2 | 3 | 0.35% | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | 377,703 | 385,595 | +7,892 | 10 | 10 | 1.41% | 0 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 41,482 | 42,190 | +708 | 3 | 3 | 0.47% | 0 |
| ABBVIE INC(ABBV) | 5,522 | 5,525 | +3 | 1 | 1 | 0.17% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,690 | 3,549 | +859 | 0 | 1 | 0.09% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 63,040 | 63,040 | 0 | 5 | 6 | 0.75% | 0 |
| ORACLE CORP(ORCL) | 3,825 | 3,725 | -100 | 1 | 1 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 2,875 | 2,875 | 0 | 1 | 1 | 0.09% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 24,005 | 24,005 | 0 | 1 | 2 | 0.21% | 0 |
| MICROSOFT CORP(MSFT) | 4,796 | 4,865 | +69 | 2 | 3 | 0.34% | 0 |
| ISHARES TR S&P 500 VAL ETF | 11,238 | 11,238 | 0 | 2 | 2 | 0.31% | 0 |
| ISHARES TR MSCI EAFE ETF | 34,893 | 34,668 | -225 | 3 | 3 | 0.44% | 0 |
| COSTCO WHSL CORP(COST) | 0 | 123 | +123 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS GROWTH | 13 | 251 | +238 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS VALUE | 150 | 706 | +556 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 20,072 | 20,072 | 0 | 1 | 1 | 0.15% | 0 |
| INVESCO QQQ TR | 2,037 | 2,037 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES TR RUS MID CAP ETF | 20,403 | 20,403 | 0 | 2 | 2 | 0.27% | 0 |
| TESLA INC(TSLA) | 585 | 617 | +32 | 0 | 0 | 0.04% | 0 |
| BLACKSTONE INC(BX) | 5,465 | 5,287 | -178 | 1 | 1 | 0.12% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 0 | 1 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,718 | 2,771 | +53 | 1 | 1 | 0.19% | 0 |
| ISHARES TR CRE U S REIT ETF | 33,232 | 33,221 | -11 | 2 | 2 | 0.26% | 0 |
| CITIGROUP INC(C) | 4,000 | 4,002 | +2 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE S&P500 | 2,793 | 2,686 | -107 | 2 | 2 | 0.24% | 0 |
| HOME DEPOT INC(HD) | 266 | 394 | +128 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FDS | 3,038 | 3,038 | 0 | 1 | 1 | 0.10% | 0 |
| BROADCOM INC(AVGO) | 133 | 282 | +149 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,658 | 5,658 | 0 | 1 | 1 | 0.11% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,029 | 1,231 | +202 | 0 | 0 | 0.05% | 0 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| CIRRUS LOGIC INC(CRUS) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,490 | 2,419 | -71 | 1 | 1 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 1,076 | 949 | -127 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 11,524 | 11,531 | +7 | 0 | 0 | 0.05% | 0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 1,140 | 1,493 | +353 | 0 | 0 | 0.01% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 81 | 271 | +190 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE INTER TERM TREAS | 260,931 | 260,543 | -388 | 16 | 16 | 2.12% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 3,705 | 3,705 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES TR S&P 500 GRWT ETF | 3,196 | 3,196 | 0 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 6,333 | 6,350 | +17 | 1 | 1 | 0.10% | 0 |
| ISHARES TR CORE S&P US VLU | 5,915 | 5,915 | 0 | 1 | 1 | 0.08% | 0 |
| ISHARES TR IBONDS DEC 29 | 42,420 | 43,439 | +1,019 | 1 | 1 | 0.14% | 0 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 21,918 | 22,896 | +978 | 1 | 1 | 0.08% | 0 |
| CLOROX CO DEL(CLX) | 563 | 767 | +204 | 0 | 0 | 0.01% | 0 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 22,772 | 23,804 | +1,032 | 1 | 1 | 0.08% | 0 |
| ISHARES TR IBONDS 27 IBONDS 27 ETF | 15,865 | 16,891 | +1,026 | 0 | 0 | 0.06% | 0 |
| FOSTER L B CO(FSTR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| GENERAL MTRS CO(GM) | 2,114 | 2,114 | 0 | 0 | 0 | 0.02% | 0 |
| WALMART INC(WMT) | 103 | 322 | +219 | 0 | 0 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 421 | 421 | 0 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 111 | 137 | +26 | 0 | 0 | 0.01% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD | 55,131 | 55,084 | -47 | 1 | 1 | 0.10% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 913 | 900 | -13 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 477 | 477 | 0 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 2,805 | 2,805 | 0 | 0 | 0 | 0.06% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,624 | 1,604 | -20 | 0 | 0 | 0.04% | 0 |
| GENERAL ELECTRIC CO(GE) | 52 | 103 | +51 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,477 | 6,477 | 0 | 0 | 0 | 0.03% | 0 |
| SEMPRA(SRE) | 1,316 | 1,316 | 0 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 190 | 366 | +176 | 0 | 0 | 0.00% | 0 |
| LOWES COS INC(LOW) | 206 | 250 | +44 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 300 | 330 | +30 | 0 | 0 | 0.02% | 0 |
| CHEVRON CORP NEW(CVX) | 1,061 | 1,088 | +27 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 233 | 258 | +25 | 0 | 0 | 0.03% | 0 |
| STARBUCKS CORP(SBUX) | 3 | 188 | +185 | 0 | 0 | 0.00% | 0 |
| GRAINGER W W INC(GWW) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 2,070 | 2,078 | +8 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL | 4,489 | 4,489 | 0 | 0 | 0 | 0.03% | 0 |
| ENBRIDGE INC(ENB) | 2,973 | 2,973 | 0 | 0 | 0 | 0.02% | 0 |
| CASEYS GEN STORES INC(CASY) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| UNITED RENTALS INC(URI) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| ECOLAB INC(ECL) | 3 | 53 | +50 | 0 | 0 | 0.00% | 0 |
| ISHARES BITCOIN TR(IBIT) | 259 | 459 | +200 | 0 | 0 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 2,006 | 2,006 | 0 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,182 | 2,182 | 0 | 0 | 0 | 0.04% | 0 |