Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 139,640 | 222,647 | +83,007 | 13,373 | 21,477 | 8.00% | +8,103 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 199,230 | 233,503 | +34,273 | 9,776 | 11,600 | 4.32% | +1,824 |
| SPDR SERIES TRUST ST STR P500GRW | 167,565 | 168,004 | +439 | 15,972 | 17,558 | 6.54% | +1,586 |
| APPLE INC(AAPL) | 29,263 | 28,960 | -303 | 6,004 | 7,374 | 2.75% | +1,370 |
| SPDR SERIES TRUST ST STR P500VAL | 324,686 | 328,592 | +3,906 | 16,994 | 18,181 | 6.77% | +1,187 |
| SPDR SERIES TRUST ST STR SP600 SML | 290,586 | 288,571 | -2,015 | 12,379 | 13,367 | 4.98% | +988 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 200,791 | 201,583 | +792 | 8,582 | 9,436 | 3.51% | +854 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 156,754 | 172,672 | +15,918 | 7,955 | 8,768 | 3.27% | +813 |
| VANGUARD INTL EQUITY INDEX F | 71,247 | 80,033 | +8,786 | 3,524 | 4,336 | 1.61% | +812 |
| ISHARES TR | 18,030 | 17,984 | -46 | 7,655 | 8,424 | 3.14% | +769 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 405,387 | 420,482 | +15,095 | 18,778 | 19,515 | 7.27% | +737 |
| ISHARES TR | 49,252 | 55,022 | +5,770 | 5,865 | 6,576 | 2.45% | +710 |
| GLOBAL X FDS RBTCS ARTFL INTE | 212,183 | 212,330 | +147 | 6,928 | 7,523 | 2.80% | +595 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 187,368 | 189,620 | +2,252 | 7,587 | 8,114 | 3.02% | +527 |
| SPDR SERIES TRUST ST STR P400MID | 178,508 | 178,679 | +171 | 9,707 | 10,219 | 3.81% | +511 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 155,668 | 171,614 | +15,946 | 4,560 | 5,032 | 1.87% | +472 |
| VANGUARD INDEX FDS | 18,444 | 17,833 | -611 | 8,086 | 8,553 | 3.19% | +467 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 58,659 | 58,509 | -150 | 4,033 | 4,410 | 1.64% | +376 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,821 | 30,309 | +6,488 | 1,207 | 1,538 | 0.57% | +330 |
| VANGUARD INDEX FDS | 47,335 | 46,590 | -745 | 8,366 | 8,689 | 3.24% | +323 |
| ISHARES TR | 174,474 | 177,640 | +3,166 | 9,298 | 9,609 | 3.58% | +311 |
| VANGUARD INDEX FDS | 15,942 | 16,020 | +78 | 4,461 | 4,706 | 1.75% | +245 |
| ISHARES TR | 22,800 | 22,893 | +93 | 4,428 | 4,661 | 1.74% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 416 | +416 | 0 | 209 | 0.08% | +209 |
| TESLA INC(TSLA) | 1,994 | 1,888 | -106 | 633 | 840 | 0.31% | +206 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,724 | +4,724 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 4,596 | +4,596 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 104,203 | 103,736 | -467 | 5,894 | 6,091 | 2.27% | +198 |
| ALPHABET INC(GOOG) | 2,287 | 2,287 | 0 | 403 | 556 | 0.21% | +153 |
| NVIDIA CORPORATION(NVDA) | 4,804 | 4,804 | 0 | 759 | 896 | 0.33% | +137 |
| VANGUARD WORLD FD | 6,412 | 7,035 | +623 | 703 | 833 | 0.31% | +130 |
| VANGUARD INDEX FDS | 7,948 | 7,906 | -42 | 1,884 | 2,010 | 0.75% | +127 |
| VANGUARD TAX-MANAGED FDS | 60,106 | 58,728 | -1,378 | 3,427 | 3,519 | 1.31% | +92 |
| COSTCO WHSL CORP NEW(COST) | 274 | 367 | +93 | 271 | 340 | 0.13% | +68 |
| VANGUARD MUN BD FDS | 64,217 | 64,217 | 0 | 3,149 | 3,215 | 1.20% | +67 |
| TEXAS INSTRS INC(TXN) | 1,055 | 1,485 | +430 | 219 | 273 | 0.10% | +54 |
| ISHARES TR | 11,361 | 11,361 | 0 | 1,045 | 1,097 | 0.41% | +52 |
| BROADCOM INC(AVGO) | 883 | 880 | -3 | 243 | 290 | 0.11% | +47 |
| ZYMEWORKS INC(ZYME) | 10,017 | 10,017 | 0 | 126 | 171 | 0.06% | +45 |
| ISHARES TR | 1,730 | 1,730 | 0 | 373 | 419 | 0.16% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 728 | 728 | 0 | 450 | 485 | 0.18% | +35 |
| SPDR SERIES TRUST ST STR P500ETF | 5,575 | 5,575 | 0 | 405 | 437 | 0.16% | +31 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,844 | 8,614 | -230 | 593 | 624 | 0.23% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,570 | 12,570 | 0 | 531 | 562 | 0.21% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 1,100 | 1,100 | 0 | 319 | 347 | 0.13% | +28 |
| VANGUARD INDEX FDS | 4,730 | 4,667 | -63 | 1,345 | 1,371 | 0.51% | +26 |
| VANGUARD INDEX FDS | 2,672 | 2,635 | -37 | 439 | 460 | 0.17% | +21 |
| MICROSOFT CORP(MSFT) | 2,482 | 2,420 | -62 | 1,235 | 1,253 | 0.47% | +19 |
| VANGUARD INDEX FDS | 860 | 858 | -2 | 238 | 255 | 0.10% | +17 |
| ISHARES TR | 4,903 | 5,085 | +182 | 226 | 242 | 0.09% | +16 |
| NIKE INC(NKE) | 3,498 | 3,666 | +168 | 248 | 256 | 0.10% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,228 | 38,741 | -487 | 3,253 | 3,258 | 1.21% | +6 |
| META PLATFORMS INC(META) | 774 | 781 | +7 | 571 | 574 | 0.21% | +2 |
| ISHARES TR 0-5YR HI YL CP | 9,960 | 9,960 | 0 | 430 | 431 | 0.16% | +2 |
| HOME DEPOT INC(HD) | 1,156 | 1,043 | -113 | 424 | 423 | 0.16% | -1 |
| AMAZON COM INC(AMZN) | 3,025 | 2,950 | -75 | 664 | 648 | 0.24% | -16 |
| TRANE TECHNOLOGIES PLC(TT) | 525 | 499 | -26 | 230 | 211 | 0.08% | -19 |
| ISHARES INC CORE MSCI EMKT | 14,347 | 12,710 | -1,637 | 861 | 838 | 0.31% | -23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,551 | 14,094 | -457 | 855 | 829 | 0.31% | -26 |
| ISHARES TR CORE MSCI EAFE | 5,754 | 5,203 | -551 | 480 | 454 | 0.17% | -26 |
| PHILIP MORRIS INTL INC(PM) | 1,328 | 1,294 | -34 | 242 | 210 | 0.08% | -32 |
| AUTOMATIC DATA PROCESSING IN | 2,538 | 2,538 | 0 | 783 | 745 | 0.28% | -38 |
| SPDR SERIES TRUST ST INTER ETF | 353,875 | 350,292 | -3,583 | 10,181 | 10,123 | 3.77% | -58 |
| NU HLDGS LTD(NU) | 114,911 | 93,304 | -21,607 | 1,577 | 1,494 | 0.56% | -83 |
| ISHARES TR | 2,769 | 0 | -2,769 | 231 | 0 | — | -231 |
| ISHARES TR | 1,749 | 1,268 | -481 | 1,086 | 849 | 0.32% | -237 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 9,799 | 0 | -9,799 | 242 | 0 | — | -242 |
| ISHARES TR | 2,115 | 0 | -2,115 | 281 | 0 | — | -281 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 48,910 | 1,910 | -47,000 | 6,799 | 289 | 0.11% | -6,511 |