Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 74,635 | 138,306 | +63,671 | $22.68M | $45.39M | 8.64% | +$22.70M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 92,646 | 428,200 | +335,554 | $7.00M | $32.38M | 6.17% | +$25.38M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 45,500 | 349,561 | +304,061 | $4.17M | $32.07M | 6.11% | +$27.90M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 139,787 | 562,030 | +422,243 | $7.03M | $28.25M | 5.38% | +$21.22M |
| VANGUARD INDEX FDSTOTAL STK MKT | 74,635 | 78,287 | +3,652 | $22.68M | $25.69M | 4.89% | +$3.01M |
| Ishares TrTIPS BD ETF | 42,867 | 163,991 | +121,124 | $4.72M | $18.24M | 3.47% | +$13.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,290 | 26,112 | +10,822 | $9.45M | $17.40M | 3.31% | +$7.95M |
| ISHARES TRCORE S&P500 ETF | 20,405 | 22,248 | +1,843 | $12.67M | $14.89M | 2.84% | +$2.22M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 341,012 | 355,587 | +14,575 | $10.76M | $13.09M | 2.49% | +$2.33M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 61,650 | 221,277 | +159,627 | $3.62M | $13.02M | 2.48% | +$9.40M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 341,012 | 320,618 | -20,394 | $10.76M | $11.80M | 2.25% | +$1.05M |
| Vanguard Star FdsVG TL INTL STK F | 116,824 | 155,544 | +38,720 | $8.07M | $11.43M | 2.18% | +$3.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,290 | 15,150 | -140 | $9.45M | $10.09M | 1.92% | +$645.7K |
| VANGUARD STAR FDSVG TL INTL STK F | 116,824 | 130,233 | +13,409 | $8.07M | $9.57M | 1.82% | +$1.50M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 248,828 | 290,508 | +41,680 | $6.59M | $7.93M | 1.51% | +$1.34M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 39,064 | 151,971 | +112,907 | $1.98M | $7.69M | 1.46% | +$5.71M |
| Apple Inc.(AAPL) | 23,934 | 28,509 | +4,575 | $4.91M | $7.26M | 1.38% | +$2.35M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 69,804 | 71,694 | +1,890 | $7.03M | $7.22M | 1.37% | +$191.0K |
| CAPITAL GROUP GROWTH ETFSHS CREATION UNI SHS CREAT UNIT | 147,851 | 161,696 | +13,845 | $6.01M | $7.10M | 1.35% | +$1.09M |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 166,585 | 210,050 | +43,465 | $4.87M | $6.70M | 1.28% | +$1.84M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 139,787 | 131,882 | -7,905 | $7.03M | $6.63M | 1.26% | -$403.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,521 | 63,933 | +38,412 | $2.57M | $6.59M | 1.25% | +$4.02M |
| VANGUARD INSTL INDEX FD0-3 MO TREAS BIL | 92,646 | 84,485 | -8,161 | $7.00M | $6.39M | 1.22% | -$611.1K |
| Apple Inc.COM(AAPL) | 23,934 | 23,574 | -360 | $4.91M | $6.00M | 1.14% | +$1.09M |
| ISHARES TRTIPS BD ETF | 42,867 | 42,329 | -538 | $4.72M | $4.71M | 0.90% | -$9.3K |
| SPDR SERIES TRUSTBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 45,500 | 44,088 | -1,412 | $4.17M | $4.05M | 0.77% | -$128.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 37,242 | 93,638 | +56,396 | $1.41M | $3.71M | 0.71% | +$2.30M |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 61,650 | 60,494 | -1,156 | $3.62M | $3.56M | 0.68% | -$63.7K |
| VANGUARD INDEX FDSVALUE ETF | 16,744 | 18,843 | +2,099 | $2.96M | $3.51M | 0.67% | +$554.7K |
| International Business Machines Corporation(IBM) | 5,110 | 12,324 | +7,214 | $1.51M | $3.48M | 0.66% | +$1.97M |
| AbbVie Inc.(ABBV) | 6,127 | 14,863 | +8,736 | $1.14M | $3.44M | 0.66% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 5,410 | 13,716 | +8,306 | $953.4K | $3.33M | 0.63% | +$2.38M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 86,275 | 65,902 | -20,373 | $4.31M | $3.30M | 0.63% | -$1.02M |
| The Kroger Co.(KR) | 18,122 | 45,961 | +27,839 | $1.30M | $3.10M | 0.59% | +$1.80M |
| The Home Depot, Inc.(HD) | 3,065 | 7,571 | +4,506 | $1.12M | $3.07M | 0.58% | +$1.94M |
| Broadcom Inc.(AVGO) | 5,598 | 9,029 | +3,431 | $1.54M | $2.98M | 0.57% | +$1.44M |
| Medtronic plcSHS(MDT) | 10,897 | 29,612 | +18,715 | $949.9K | $2.82M | 0.54% | +$1.87M |
| Cisco Systems, Inc.(CSCO) | 3,903 | 39,954 | +36,051 | $270.8K | $2.73M | 0.52% | +$2.46M |
| Visa Inc.CL A(V) | 3,977 | 7,964 | +3,987 | $1.41M | $2.72M | 0.52% | +$1.31M |
| Eaton Corporation plcSHS(ETN) | 3,754 | 7,250 | +3,496 | $1.34M | $2.71M | 0.52% | +$1.37M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 43,807 | 52,068 | +8,261 | $2.18M | $2.59M | 0.49% | +$414.7K |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 25,521 | 25,089 | -432 | $2.57M | $2.59M | 0.49% | +$16.0K |
| Lockheed Martin Corporation(LMT) | 1,986 | 5,068 | +3,082 | $919.8K | $2.53M | 0.48% | +$1.61M |
| Ishares Tr7 10 YR TRSY BD | 26,001 | 26,209 | +208 | $2.49M | $2.53M | 0.48% | +$38.0K |
| Lowe's Companies, Inc.(LOW) | 4,280 | 10,037 | +5,757 | $949.6K | $2.52M | 0.48% | +$1.57M |
| NetApp, Inc.(NTAP) | 9,834 | 20,948 | +11,114 | $1.05M | $2.48M | 0.47% | +$1.43M |
| McDonald's Corporation(MCD) | 3,435 | 8,155 | +4,720 | $1.00M | $2.48M | 0.47% | +$1.47M |
| Microsoft Corporation(MSFT) | 1,873 | 4,706 | +2,833 | $931.6K | $2.44M | 0.46% | +$1.51M |
| QUALCOMM Incorporated(QCOM) | 6,108 | 14,627 | +8,519 | $972.8K | $2.43M | 0.46% | +$1.46M |
| The Procter & Gamble Company(PG) | 6,470 | 15,630 | +9,160 | $1.03M | $2.40M | 0.46% | +$1.37M |
| Amgen Inc.(AMGN) | 3,416 | 8,335 | +4,919 | $953.8K | $2.35M | 0.45% | +$1.40M |
| Alphabet Inc.CL C(GOOG) | 9,182 | 9,123 | -59 | $1.63M | $2.22M | 0.42% | +$593.1K |
| Exxon Mobil Corp | 6,274 | 19,373 | +13,099 | $676.3K | $2.18M | 0.42% | +$1.51M |
| Merck & Co., Inc.(MRK) | 9,599 | 25,514 | +15,915 | $759.9K | $2.14M | 0.41% | +$1.38M |
| Starbucks Corporation(SBUX) | 9,768 | 25,214 | +15,446 | $895.0K | $2.13M | 0.41% | +$1.24M |
| Bristol-Myers Squibb Company(BMY) | 17,882 | 46,392 | +28,510 | $827.8K | $2.09M | 0.40% | +$1.26M |
| General Mills, Inc.(GIS) | 15,587 | 39,662 | +24,075 | $807.6K | $2.00M | 0.38% | +$1.19M |
| Lam Research Corporation(LRCX) | 8,384 | 14,824 | +6,440 | $816.1K | $1.98M | 0.38% | +$1.17M |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,027 | 38,852 | +2,825 | $1.81M | $1.97M | 0.37% | +$156.0K |
| ISHARES TRTRS FLT RT BD TRS FLT RT BD | 39,064 | 37,290 | -1,774 | $1.98M | $1.89M | 0.36% | -$92.1K |
| Comcast Holdings ZONESCL A(CCZ) | 23,043 | 56,474 | +33,431 | $822.4K | $1.77M | 0.34% | +$952.0K |
| Nextracker IncCL A | 24,415 | 23,343 | -1,072 | $1.33M | $1.73M | 0.33% | +$399.7K |
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI SHS CREAT UNIT | 44,982 | 40,870 | -4,112 | $1.78M | $1.72M | 0.33% | -$58.6K |
| The Charles Schwab Corporation(SCHW) | 0 | 17,692 | +17,692 | $0 | $1.69M | 0.32% | +$1.69M |
| Tapestry, Inc.(TPR) | 13,963 | 13,829 | -134 | $1.23M | $1.57M | 0.30% | +$339.6K |
| Colgate-Palmolive Company(CL) | 7,463 | 18,873 | +11,410 | $678.4K | $1.51M | 0.29% | +$830.3K |
| Shopify Inc.CL A(SHOP) | 10,000 | 10,000 | 0 | $1.15M | $1.49M | 0.28% | +$332.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,308 | 18,318 | +10 | $1.46M | $1.46M | 0.28% | +$8.6K |
| ISHARES TRHDG MSCI EAFE HDG MSCI EAFE | 37,242 | 36,706 | -536 | $1.41M | $1.45M | 0.28% | +$40.2K |
| Broadcom Inc.COM(AVGO) | 5,598 | 4,370 | -1,228 | $1.54M | $1.44M | 0.27% | -$101.4K |
| International Business Machines CorporationCOM(IBM) | 5,110 | 5,009 | -101 | $1.51M | $1.41M | 0.27% | -$93.0K |
| AbbVie Inc.COM(ABBV) | 6,127 | 6,002 | -125 | $1.14M | $1.39M | 0.26% | +$252.4K |
| Fox CorporationCL A(FOX) | 21,400 | 21,031 | -369 | $1.20M | $1.33M | 0.25% | +$127.0K |
| NVIDIA Corporation(NVDA) | 3,350 | 7,074 | +3,724 | $529.3K | $1.32M | 0.25% | +$790.6K |
| Alphabet Inc.CAP STK CL A(GOOG) | 5,410 | 5,280 | -130 | $953.4K | $1.28M | 0.24% | +$330.2K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 4,584 | 4,427 | -157 | $1.16M | $1.25M | 0.24% | +$87.0K |
| The Home Depot, Inc.COM(HD) | 3,065 | 3,005 | -60 | $1.12M | $1.22M | 0.23% | +$93.8K |
| The Kroger Co.COM(KR) | 18,122 | 17,661 | -461 | $1.30M | $1.19M | 0.23% | -$109.4K |
| Eaton Corporation plcSHS(ETN) | 3,754 | 3,110 | -644 | $1.34M | $1.16M | 0.22% | -$176.2K |
| Visa Inc.COM CL A(V) | 3,977 | 3,356 | -621 | $1.41M | $1.15M | 0.22% | -$266.4K |
| Cisco Systems, Inc.COM(CSCO) | 3,903 | 15,234 | +11,331 | $270.8K | $1.04M | 0.20% | +$771.5K |
| Lowe's Companies, Inc.COM(LOW) | 4,280 | 4,107 | -173 | $949.6K | $1.03M | 0.20% | +$82.5K |
| McDonald's CorporationCOM(MCD) | 3,435 | 3,355 | -80 | $1.00M | $1.02M | 0.19% | +$15.9K |
| Medtronic plcSHS(MDT) | 10,897 | 10,375 | -522 | $949.9K | $988.1K | 0.19% | +$38.2K |
| QUALCOMM IncorporatedCOM(QCOM) | 6,108 | 5,809 | -299 | $972.8K | $966.4K | 0.18% | -$6.4K |
| Korn Ferry(KFY) | 11,827 | 13,724 | +1,897 | $867.3K | $960.4K | 0.18% | +$93.1K |
| Microsoft CorporationCOM(MSFT) | 1,873 | 1,850 | -23 | $931.6K | $958.2K | 0.18% | +$26.6K |
| The Procter & Gamble CompanyCOM(PG) | 6,470 | 6,221 | -249 | $1.03M | $955.9K | 0.18% | -$74.9K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 17,258 | 17,370 | +112 | $903.8K | $935.7K | 0.18% | +$31.9K |
| Lockheed Martin CorporationCOM(LMT) | 1,986 | 1,856 | -130 | $919.8K | $926.5K | 0.18% | +$6.7K |
| Amgen Inc.COM(AMGN) | 3,416 | 3,203 | -213 | $953.8K | $903.9K | 0.17% | -$49.9K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 22,634 | 20,827 | -1,807 | $946.8K | $878.9K | 0.17% | -$67.9K |
| Lam Research CorporationCOM NEW(LRCX) | 8,384 | 6,504 | -1,880 | $816.1K | $870.9K | 0.17% | +$54.8K |
| ISHARES TRRUS 1000 VAL ETF | 3,979 | 3,979 | 0 | $772.8K | $810.1K | 0.15% | +$37.2K |
| HP Inc.(HPQ) | 29,788 | 29,467 | -321 | $728.6K | $802.4K | 0.15% | +$73.8K |
| NetApp, Inc.COM(NTAP) | 9,834 | 6,746 | -3,088 | $1.05M | $799.1K | 0.15% | -$248.7K |
| Starbucks CorporationCOM(SBUX) | 9,768 | 9,326 | -442 | $895.0K | $789.0K | 0.15% | -$106.1K |
| Merck & Co., Inc.COM(MRK) | 9,599 | 9,170 | -429 | $759.9K | $769.6K | 0.15% | +$9.8K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 17,882 | 16,996 | -886 | $827.8K | $766.5K | 0.15% | -$61.2K |
| General Mills, Inc.COM(GIS) | 15,587 | 14,916 | -671 | $807.6K | $752.1K | 0.14% | -$55.5K |