Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 52,248 | 52,496 | +248 | $32.44M | $35.14M | 9.42% | +$2.70M |
| Apple Inc.STOCK(AAPL) | 73,967 | 73,530 | -437 | $15.18M | $18.72M | 5.02% | +$3.55M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 336,622 | 334,841 | -1,781 | $13.63M | $14.33M | 3.84% | +$698.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 146,340 | 160,084 | +13,744 | $11.63M | $12.80M | 3.43% | +$1.16M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 204,171 | 222,452 | +18,281 | $9.80M | $10.72M | 2.87% | +$917.7K |
| Schwab International Equity EtfETF | 466,452 | 454,186 | -12,266 | $10.31M | $10.57M | 2.83% | +$264.9K |
| Schwab U.S. Mid-Cap EtfETF | 329,615 | 321,516 | -8,099 | $9.25M | $9.53M | 2.55% | +$284.0K |
| Vanguard Large-Cap EtfETF | 31,558 | 26,998 | -4,560 | $9.00M | $8.31M | 2.23% | -$691.9K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 140,353 | 140,382 | +29 | $7.57M | $8.17M | 2.19% | +$598.2K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 140,069 | 154,502 | +14,433 | $7.04M | $7.82M | 2.10% | +$781.2K |
| Microsoft CorporationSTOCK(MSFT) | 14,413 | 14,715 | +302 | $7.17M | $7.62M | 2.04% | +$452.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 24,274 | 23,978 | -296 | $7.04M | $7.56M | 2.03% | +$526.1K |
| Schwab U.S. Large-Cap EtfETF | 282,450 | 279,777 | -2,673 | $6.90M | $7.37M | 1.98% | +$466.2K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 230,462 | 227,460 | -3,002 | $6.84M | $7.29M | 1.96% | +$454.6K |
| Tesla, Inc.STOCK(TSLA) | 17,747 | 16,120 | -1,627 | $5.64M | $7.17M | 1.92% | +$1.53M |
| Vanguard Ftse Developed Markets EtfETF | 107,667 | 107,607 | -60 | $6.14M | $6.45M | 1.73% | +$309.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 123,600 | 126,281 | +2,681 | $6.26M | $6.41M | 1.72% | +$142.2K |
| NVIDIA CorporationSTOCK(NVDA) | 27,710 | 33,809 | +6,099 | $4.38M | $6.31M | 1.69% | +$1.93M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 133,613 | 132,726 | -887 | $5.65M | $5.93M | 1.59% | +$282.4K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 172,432 | 180,376 | +7,944 | $5.07M | $5.74M | 1.54% | +$668.5K |
| Alphabet Inc.STOCK(GOOG) | 22,204 | 22,825 | +621 | $3.91M | $5.55M | 1.49% | +$1.64M |
| Meta Platforms, Inc.STOCK(META) | 6,244 | 6,746 | +502 | $4.61M | $4.95M | 1.33% | +$345.4K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 197,705 | 203,008 | +5,303 | $4.64M | $4.84M | 1.30% | +$203.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,386 | 9,422 | +36 | $4.56M | $4.74M | 1.27% | +$177.4K |
| Dimensional Global Core Plus Fixed Income EtfETF GLOB CO PLUS ETF | 12,824 | 84,557 | +71,733 | $698.8K | $4.70M | 1.26% | +$4.00M |
| Vanguard S&p 500 EtfETF | 7,961 | 7,455 | -506 | $4.52M | $4.57M | 1.22% | +$43.0K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 133,749 | 141,465 | +7,716 | $3.93M | $4.44M | 1.19% | +$511.0K |
| Vanguard Mid-Cap EtfETF | 15,120 | 14,964 | -156 | $4.23M | $4.40M | 1.18% | +$164.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 72,664 | 82,861 | +10,197 | $3.83M | $4.39M | 1.18% | +$560.4K |
| Vanguard Total International Stock EtfETF | 62,437 | 59,580 | -2,857 | $4.31M | $4.38M | 1.17% | +$63.0K |
| Vanguard Growth EtfETF | 9,596 | 9,031 | -565 | $4.21M | $4.33M | 1.16% | +$124.2K |
| Broadcom Inc.STOCK(AVGO) | 12,704 | 12,298 | -406 | $3.50M | $4.06M | 1.09% | +$555.3K |
| Schwab Us Dividend Equity EtfETF | 142,106 | 144,612 | +2,506 | $3.77M | $3.95M | 1.06% | +$182.1K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 77,969 | 79,208 | +1,239 | $3.60M | $3.78M | 1.01% | +$183.1K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 100,792 | 111,513 | +10,721 | $3.13M | $3.67M | 0.98% | +$542.2K |
| Vanguard Small-Cap EtfETF | 13,497 | 13,307 | -190 | $3.20M | $3.38M | 0.91% | +$185.0K |
| SPDR Gold SharesETF(GLD) | 9,832 | 9,487 | -345 | $3.00M | $3.37M | 0.90% | +$375.3K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 93,242 | 93,509 | +267 | $3.07M | $3.34M | 0.89% | +$268.7K |
| Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 26,384 | 31,136 | +4,752 | $2.62M | $3.10M | 0.83% | +$475.3K |
| Lam Research CorporationSTOCK(LRCX) | 22,420 | 21,935 | -485 | $2.18M | $2.94M | 0.79% | +$754.8K |
| Vanguard Small Cap Value EtfETF | 11,723 | 11,556 | -167 | $2.29M | $2.41M | 0.65% | +$125.7K |
| SPDR Gold MiniSharesETF(GLDM) | 30,003 | 30,220 | +217 | $1.97M | $2.31M | 0.62% | +$344.5K |
| Amazon.com, Inc.STOCK(AMZN) | 9,774 | 10,220 | +446 | $2.14M | $2.24M | 0.60% | +$99.7K |
| Vanguard Value EtfETF | 11,063 | 11,125 | +62 | $1.96M | $2.07M | 0.56% | +$119.6K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 71,743 | 65,623 | -6,120 | $2.08M | $2.07M | 0.55% | -$7.9K |
| Avantis International Small Cap Value EtfETF | 23,080 | 22,356 | -724 | $1.83M | $1.99M | 0.53% | +$160.6K |
| Schwab U.S. Broad Market EtfETF | 78,425 | 76,314 | -2,111 | $1.87M | $1.96M | 0.53% | +$93.2K |
| W. P. Carey Inc.REIT(WPC) | 28,552 | 28,200 | -352 | $1.78M | $1.91M | 0.51% | +$124.4K |
| Vanguard Real Estate EtfETF | 17,278 | 17,659 | +381 | $1.54M | $1.61M | 0.43% | +$75.7K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 20,633 | 22,385 | +1,752 | $1.39M | $1.60M | 0.43% | +$210.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 22,838 | 23,321 | +483 | $1.58M | $1.60M | 0.43% | +$11.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,394 | 5,543 | +149 | $1.22M | $1.55M | 0.41% | +$326.4K |
| Chevron CorporationSTOCK(CVX) | 9,531 | 9,531 | 0 | $1.36M | $1.48M | 0.40% | +$115.5K |
| Ishares Russell 2000 EtfETF | 6,231 | 6,014 | -217 | $1.34M | $1.46M | 0.39% | +$110.6K |
| Vanguard Total Stock Market EtfETF | 3,926 | 4,162 | +236 | $1.19M | $1.37M | 0.37% | +$172.8K |
| Avantis U.S. Small Cap Value EtfETF | 14,143 | 13,493 | -650 | $1.29M | $1.34M | 0.36% | +$54.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,828 | 7,664 | -164 | $1.25M | $1.28M | 0.34% | +$28.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 7,983 | 7,870 | -113 | $1.13M | $1.27M | 0.34% | +$140.5K |
| Schwab U.S. Large-Cap Value EtfETF | 43,157 | 42,697 | -460 | $1.19M | $1.24M | 0.33% | +$48.7K |
| Schwab U.S. Small-Cap EtfETF | 43,502 | 43,265 | -237 | $1.10M | $1.21M | 0.32% | +$106.5K |
| Vanguard Dividend Appreciation EtfETF | 5,562 | 5,592 | +30 | $1.14M | $1.21M | 0.32% | +$68.3K |
| Bank America Corp ComSTOCK | 22,791 | 22,059 | -732 | $1.08M | $1.14M | 0.31% | +$59.6K |
| Spdr Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 18,404 | 18,181 | -223 | $1.10M | $1.13M | 0.30% | +$30.1K |
| iShares Silver TrustETF(SLV) | 21,265 | 25,513 | +4,248 | $697.7K | $1.08M | 0.29% | +$383.3K |
| Avantis U.S. Mid Cap Equity EtfETF | 11,911 | 15,423 | +3,512 | $788.4K | $1.07M | 0.29% | +$284.8K |
| Johnson & JohnsonSTOCK(JNJ) | 5,374 | 5,424 | +50 | $820.9K | $1.01M | 0.27% | +$184.7K |
| The Home Depot, Inc.STOCK(HD) | 2,379 | 2,383 | +4 | $872.4K | $965.7K | 0.26% | +$93.2K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 25,497 | 24,530 | -967 | $913.8K | $946.1K | 0.25% | +$32.3K |
| Invesco Qqq Trust Series IETF | 1,097 | 1,542 | +445 | $604.9K | $925.6K | 0.25% | +$320.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,843 | 1,821 | -22 | $853.6K | $908.9K | 0.24% | +$55.3K |
| Schwab U.S. Reit EtfETF | 43,047 | 42,015 | -1,032 | $910.9K | $906.3K | 0.24% | -$4.6K |
| Visa Inc.STOCK(V) | 2,620 | 2,651 | +31 | $930.2K | $905.0K | 0.24% | -$25.2K |
| Amgen Inc.STOCK(AMGN) | 3,056 | 3,086 | +30 | $853.4K | $870.8K | 0.23% | +$17.4K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 11,199 | 11,050 | -149 | $906.8K | $866.0K | 0.23% | -$40.8K |
| Costco Wholesale CorporationSTOCK(COST) | 628 | 934 | +306 | $621.4K | $864.6K | 0.23% | +$243.2K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 32,548 | 32,637 | +89 | $823.0K | $836.2K | 0.22% | +$13.2K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 39,388 | 39,388 | 0 | $828.7K | $835.8K | 0.22% | +$7.1K |
| Vanguard Ftse Emerging Markets EtfETF | 17,770 | 15,294 | -2,476 | $878.9K | $828.6K | 0.22% | -$50.3K |
| Netflix, Inc.STOCK(NFLX) | 659 | 670 | +11 | $882.5K | $803.3K | 0.22% | -$79.2K |
| Vanguard High Dividend Yield Index EtfETF | 5,652 | 5,372 | -280 | $753.4K | $757.2K | 0.20% | +$3.8K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | $713.9K | $752.9K | 0.20% | +$39.0K |
| Ishares Core S&p Small Cap EtfETF | 6,325 | 6,327 | +2 | $691.3K | $751.8K | 0.20% | +$60.5K |
| Blackstone Inc.STOCK(BX) | 4,383 | 4,390 | +7 | $655.6K | $750.0K | 0.20% | +$94.4K |
| Schwab Us Aggregate Bond EtfETF | 33,721 | 31,134 | -2,587 | $783.7K | $730.7K | 0.20% | -$53.0K |
| Vanguard Short-Term Bond EtfETF | 9,963 | 9,255 | -708 | $784.1K | $730.3K | 0.20% | -$53.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,795 | 2,688 | -107 | $694.2K | $697.8K | 0.19% | +$3.6K |
| Alphabet Inc.STOCK(GOOG) | 2,839 | 2,818 | -21 | $503.6K | $686.4K | 0.18% | +$182.8K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 29,435 | 29,435 | 0 | $647.0K | $652.0K | 0.17% | +$5.0K |
| Bank New York Mellon Corp ComSTOCK | 0 | 5,961 | +5,961 | $0 | $649.5K | 0.17% | +$649.5K |
| Ishares S&p 500 Growth EtfETF | 5,352 | 5,352 | 0 | $589.3K | $646.1K | 0.17% | +$56.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 964 | 964 | 0 | $595.8K | $642.4K | 0.17% | +$46.6K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 12,431 | 12,216 | -215 | $619.9K | $610.7K | 0.16% | -$9.1K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 19,814 | 19,923 | +109 | $598.2K | $603.5K | 0.16% | +$5.3K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 15,883 | 15,771 | -112 | $549.1K | $573.3K | 0.15% | +$24.2K |
| International Business Machines CorporationSTOCK(IBM) | 1,948 | 2,004 | +56 | $574.1K | $565.4K | 0.15% | -$8.7K |
| Schwab Us Tips EtfETF | 22,293 | 20,818 | -1,475 | $594.8K | $561.0K | 0.15% | -$33.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 6,342 | 6,342 | 0 | $529.4K | $553.7K | 0.15% | +$24.3K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 4,983 | 4,947 | -36 | $546.2K | $551.5K | 0.15% | +$5.2K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 10,767 | 10,767 | 0 | $548.3K | $549.5K | 0.15% | +$1.3K |
| Caterpillar Inc.STOCK(CAT) | 1,133 | 1,125 | -8 | $439.7K | $536.6K | 0.14% | +$97.0K |