Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,155,650 | 1,154,810 | -840 | 656,475 | 707,211 | 3.70% | +50,736 |
| Vanguard S&P 500 ETF | 1,155,650 | 1,154,810 | -840 | 656,475 | 707,211 | 3.70% | +50,736 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 197,213 | 716,309 | +519,096 | 15,095 | 58,644 | 0.31% | +43,549 |
| SPDR S&P 500 ETF TR(SPY) | 433,684 | 441,443 | +7,759 | 267,962 | 294,091 | 1.54% | +26,129 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 71,957 | 405,854 | +333,897 | 4,684 | 27,692 | 0.14% | +23,007 |
| APPLE INC(AAPL) | 448,471 | 442,634 | -5,837 | 92,013 | 112,708 | 0.59% | +20,695 |
| ROCKET COS INC(RKT) | 0 | 877,997 | +877,997 | 0 | 17,016 | 0.09% | +17,016 |
| Vanguard Extended Market ETF | 814,430 | 823,166 | +8,736 | 156,949 | 172,322 | 0.90% | +15,373 |
| VANGUARD INDEX FDS | 814,430 | 823,166 | +8,736 | 156,949 | 172,322 | 0.90% | +15,373 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,865,701 | 7,678,851 | -186,850 | 281,907 | 296,173 | 1.55% | +14,267 |
| INVESCO QQQ TR | 128,496 | 141,025 | +12,529 | 70,884 | 84,667 | 0.44% | +13,783 |
| Schwab International Equity ETF | 10,762,678 | 10,794,517 | +31,839 | 237,855 | 251,296 | 1.31% | +13,441 |
| SCHWAB STRATEGIC TR | 10,762,678 | 10,794,517 | +31,839 | 237,855 | 251,296 | 1.31% | +13,441 |
| ALPHABET INC(GOOG) | 182,947 | 182,307 | -640 | 32,453 | 44,401 | 0.23% | +11,948 |
| METSERA INC | 0 | 213,085 | +213,085 | 0 | 11,151 | 0.06% | +11,151 |
| ISHARES INC CORE MSCI EMKT | 1,718,854 | 1,704,967 | -13,887 | 103,183 | 112,391 | 0.59% | +9,209 |
| Vanguard FTSE All-Wld ex-US ETF | 1,039,934 | 1,102,371 | +62,437 | 69,904 | 78,676 | 0.41% | +8,772 |
| VANGUARD INTL EQUITY INDEX F | 1,039,934 | 1,102,371 | +62,437 | 69,904 | 78,676 | 0.41% | +8,772 |
| ISHARES TR TRS FLT RT BD | 1,297,463 | 1,457,611 | +160,148 | 65,717 | 73,741 | 0.39% | +8,024 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,610,903 | 2,627,858 | +16,955 | 75,586 | 82,856 | 0.43% | +7,271 |
| ALPHABET INC(GOOG) | 93,448 | 94,820 | +1,372 | 16,468 | 23,051 | 0.12% | +6,582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,054 | 135,261 | +27,207 | 19,638 | 25,659 | 0.13% | +6,021 |
| VANGUARD INDEX FDS | 400,630 | 396,864 | -3,766 | 94,943 | 100,916 | 0.53% | +5,973 |
| Vanguard Small Cap ETF | 400,630 | 396,864 | -3,766 | 94,943 | 100,916 | 0.53% | +5,973 |
| NVIDIA CORPORATION(NVDA) | 236,689 | 231,518 | -5,171 | 37,394 | 43,196 | 0.23% | +5,802 |
| TESLA INC(TSLA) | 40,256 | 41,533 | +1,277 | 12,788 | 18,471 | 0.10% | +5,683 |
| SPDR SERIES TRUST ST STR P500ETF | 792,637 | 794,573 | +1,936 | 57,617 | 62,247 | 0.33% | +4,630 |
| ISHARES TR CORE MSCI EAFE | 803,032 | 820,116 | +17,084 | 67,037 | 71,604 | 0.37% | +4,567 |
| ISHARES TR CORE UNIVRSL USD | 4,340,479 | 4,389,443 | +48,964 | 200,660 | 205,031 | 1.07% | +4,371 |
| Thermo Electron Corp(TMO) | 8,041 | 15,680 | +7,639 | 3,260 | 7,606 | 0.04% | +4,345 |
| SCHWAB STRATEGIC TR | 2,921,162 | 2,865,428 | -55,734 | 71,393 | 75,475 | 0.39% | +4,082 |
| Schwab US Large-Cap ETF | 2,921,162 | 2,865,428 | -55,734 | 71,393 | 75,475 | 0.39% | +4,082 |
| SPDR GOLD TR(GLD) | 52,517 | 56,150 | +3,633 | 16,009 | 19,960 | 0.10% | +3,951 |
| VANGUARD INDEX FDS | 548,439 | 520,486 | -27,953 | 156,470 | 160,237 | 0.84% | +3,767 |
| Vanguard Large Cap ETF | 548,439 | 520,486 | -27,953 | 156,470 | 160,237 | 0.84% | +3,767 |
| PUTNAM ETF TRUST | 266,003 | 328,659 | +62,656 | 10,701 | 14,040 | 0.07% | +3,339 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,182,737 | 2,165,300 | -17,437 | 75,457 | 78,709 | 0.41% | +3,251 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,463,983 | 2,538,625 | +74,642 | 66,109 | 69,330 | 0.36% | +3,221 |
| Schwab Emerging Market Equities ETF | 954,285 | 947,618 | -6,667 | 28,762 | 31,622 | 0.17% | +2,860 |
| SCHWAB STRATEGIC TR | 954,285 | 947,618 | -6,667 | 28,762 | 31,622 | 0.17% | +2,860 |
| ISHARES TR RUSEL 2500 ETF | 503,388 | 499,962 | -3,426 | 34,120 | 36,862 | 0.19% | +2,743 |
| VANGUARD INDEX FDS | 182,081 | 178,601 | -3,480 | 50,426 | 53,156 | 0.28% | +2,730 |
| Vanguard Small Cap Growth ETF | 182,081 | 178,601 | -3,480 | 50,426 | 53,156 | 0.28% | +2,730 |
| VANGUARD INDEX FDS | 178,553 | 179,733 | +1,180 | 34,820 | 37,512 | 0.20% | +2,693 |
| Vanguard Small Cap Value ETF | 178,553 | 179,733 | +1,180 | 34,820 | 37,512 | 0.20% | +2,693 |
| REDDIT INC(RDDT) | 2,210 | 12,227 | +10,017 | 333 | 2,812 | 0.01% | +2,479 |
| iShares Russell 2000 Index | 99,485 | 98,965 | -520 | 21,468 | 23,945 | 0.13% | +2,477 |
| ISHARES TR | 99,485 | 98,965 | -520 | 21,468 | 23,945 | 0.13% | +2,477 |
| ISHARES TR CORE MSCI TOTAL | 844,409 | 820,387 | -24,022 | 65,281 | 67,748 | 0.35% | +2,466 |
| iShares Russell 1000 Growth | 109,150 | 103,948 | -5,202 | 46,343 | 48,690 | 0.25% | +2,347 |
| ISHARES TR | 109,150 | 103,948 | -5,202 | 46,343 | 48,690 | 0.25% | +2,347 |
| ABBVIE INC(ABBV) | 50,854 | 50,381 | -473 | 9,440 | 11,665 | 0.06% | +2,226 |
| ISHARES TR HIGH YLD SYSTM B | 1,263,546 | 1,299,739 | +36,193 | 59,987 | 62,186 | 0.33% | +2,199 |
| DISNEY WALT CO(DIS) | 19,334 | 40,018 | +20,684 | 2,398 | 4,582 | 0.02% | +2,184 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,099,516 | 2,113,202 | +13,686 | 78,753 | 80,915 | 0.42% | +2,162 |
| iShares Russell 1000 Value Index | 74,404 | 80,467 | +6,063 | 14,451 | 16,382 | 0.09% | +1,931 |
| ISHARES TR | 74,404 | 80,467 | +6,063 | 14,451 | 16,382 | 0.09% | +1,931 |
| Dimensional U.S. Core Equity Market ETF US CORE EQT MKT | 851,789 | 829,947 | -21,842 | 36,082 | 37,978 | 0.20% | +1,897 |
| SHOPIFY INC(SHOP) | 7,584 | 17,788 | +10,204 | 875 | 2,643 | 0.01% | +1,769 |
| VANGUARD INTL EQUITY INDEX F | 183,440 | 183,780 | +340 | 23,576 | 25,325 | 0.13% | +1,749 |
| Vanguard Total World Stock ETF | 183,440 | 183,780 | +340 | 23,576 | 25,325 | 0.13% | +1,749 |
| ISHARES TR | 48,040 | 48,336 | +296 | 13,733 | 15,469 | 0.08% | +1,737 |
| EMERSON ELEC CO(EMR) | 14,514 | 27,352 | +12,838 | 1,935 | 3,588 | 0.02% | +1,653 |
| ORACLE CORP(ORCL) | 20,701 | 21,927 | +1,226 | 4,526 | 6,167 | 0.03% | +1,641 |
| Vanguard High Dividend | 135,489 | 139,711 | +4,222 | 18,062 | 19,692 | 0.10% | +1,630 |
| VANGUARD WHITEHALL FDS | 135,489 | 139,711 | +4,222 | 18,062 | 19,692 | 0.10% | +1,630 |
| iShares Russell 3000 Index | 47,764 | 48,371 | +607 | 16,765 | 18,330 | 0.10% | +1,564 |
| ISHARES TR | 47,764 | 48,371 | +607 | 16,765 | 18,330 | 0.10% | +1,564 |
| ISHARES TR | 74,917 | 75,633 | +716 | 11,819 | 13,373 | 0.07% | +1,554 |
| ALTRIA GROUP INC(MO) | 59,973 | 74,788 | +14,815 | 3,516 | 4,941 | 0.03% | +1,424 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 105,759 | 121,367 | +15,608 | 6,474 | 7,889 | 0.04% | +1,415 |
| ISHARES ETHEREUM TR(ETHA) | 18,679 | 56,158 | +37,479 | 356 | 1,770 | 0.01% | +1,413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,151 | 17,604 | +3,453 | 3,583 | 4,962 | 0.03% | +1,378 |
| Vanguard FTSE Europe ETF | 143,095 | 155,409 | +12,314 | 11,090 | 12,402 | 0.06% | +1,312 |
| VANGUARD INTL EQUITY INDEX F | 143,095 | 155,409 | +12,314 | 11,090 | 12,402 | 0.06% | +1,312 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 618,907 | 639,712 | +20,805 | 29,423 | 30,725 | 0.16% | +1,303 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 26,645 | +26,645 | 0 | 1,269 | 0.01% | +1,269 |
| GOLDMAN SACHS GROUP INC(GS) | 5,258 | 6,239 | +981 | 3,722 | 4,968 | 0.03% | +1,247 |
| ISHARES TR | 62,285 | 168,436 | +106,151 | 2,694 | 3,936 | 0.02% | +1,241 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 412,619 | 425,750 | +13,131 | 32,803 | 34,030 | 0.18% | +1,227 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 181,452 | 184,108 | +2,656 | 12,161 | 13,337 | 0.07% | +1,176 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,760 | 39,751 | +3,991 | 1,862 | 3,037 | 0.02% | +1,175 |
| iShares Russell Midcap Blend | 192,197 | 195,108 | +2,911 | 17,676 | 18,838 | 0.10% | +1,161 |
| ISHARES TR | 192,197 | 195,108 | +2,911 | 17,676 | 18,838 | 0.10% | +1,161 |
| ISHARES TR CORE HIGH DV ETF | 92,380 | 97,295 | +4,915 | 10,824 | 11,914 | 0.06% | +1,090 |
| iShares MSCI EAFE ETF | 568,432 | 555,733 | -12,699 | 50,812 | 51,889 | 0.27% | +1,077 |
| ISHARES TR | 568,432 | 555,733 | -12,699 | 50,812 | 51,889 | 0.27% | +1,077 |
| iShares S&P Midcap 400/BARRA Value | 130,645 | 132,756 | +2,111 | 16,145 | 17,221 | 0.09% | +1,076 |
| ISHARES TR | 130,645 | 132,756 | +2,111 | 16,145 | 17,221 | 0.09% | +1,076 |
| GE AEROSPACE(GE) | 22,536 | 22,770 | +234 | 5,801 | 6,850 | 0.04% | +1,049 |
| General Electric Co(GE) | 22,536 | 22,770 | +234 | 5,801 | 6,850 | 0.04% | +1,049 |
| GALECTIN THERAPEUTICS INC(GALT) | 479,518 | 479,518 | 0 | 1,012 | 2,031 | 0.01% | +1,019 |
| SCHWAB STRATEGIC TR | 500,346 | 501,136 | +790 | 11,923 | 12,884 | 0.07% | +961 |
| Schwab US Broad Market ETF | 500,346 | 501,136 | +790 | 11,923 | 12,884 | 0.07% | +961 |
| HERSHEY CO(HSY) | 4,184 | 8,786 | +4,602 | 694 | 1,643 | 0.01% | +949 |
| FLEXSHARES TR QUALT DIVD IDX | 147,905 | 147,744 | -161 | 10,824 | 11,731 | 0.06% | +907 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,689 | 14,080 | +4,391 | 1,375 | 2,278 | 0.01% | +903 |
| BERKSHIRE HATHAWAY INC DEL | 63,760 | 63,392 | -368 | 30,973 | 31,870 | 0.17% | +897 |
| SCHWAB STRATEGIC TR | 340,847 | 340,942 | +95 | 8,623 | 9,512 | 0.05% | +889 |
| Schwab US Small Cap ETF | 340,847 | 340,942 | +95 | 8,623 | 9,512 | 0.05% | +889 |