Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 680,627 | 745,499 | +64,872 | $34.47M | $37.71M | 10.01% | +$3.24M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 738,744 | 724,901 | -13,843 | $29.91M | $31.02M | 8.23% | +$1.11M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 378,037 | 374,471 | -3,566 | $28.31M | $30.20M | 8.01% | +$1.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 272,524 | 312,945 | +40,421 | $15.54M | $18.75M | 4.97% | +$3.22M |
| Vanguard Index FdsVALUE ETF | 82,019 | 90,265 | +8,246 | $14.50M | $16.83M | 4.47% | +$2.34M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 267,625 | 310,833 | +43,208 | $13.25M | $15.37M | 4.08% | +$2.12M |
| Ishares TrCALIF MUN BD ETF | 244,258 | 249,880 | +5,622 | $13.61M | $14.25M | 3.78% | +$638.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 511,983 | 482,617 | -29,366 | $13.11M | $12.48M | 3.31% | -$631.1K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 404,443 | 407,956 | +3,513 | $11.85M | $11.96M | 3.17% | +$115.1K |
| Ishares Tr3 7 YR TREAS BD | 96,176 | 98,890 | +2,714 | $11.45M | $11.82M | 3.14% | +$364.7K |
| Vanguard Index FdsTotal Stock Market | 33,755 | 35,641 | +1,886 | $10.26M | $11.70M | 3.10% | +$1.44M |
| Ishares TrNATIONAL MUN ETF | 96,766 | 101,547 | +4,781 | $10.11M | $10.81M | 2.87% | +$703.7K |
| Vanguard Index FdsGROWTH ETF | 18,264 | 18,798 | +534 | $8.01M | $9.02M | 2.39% | +$1.01M |
| Vanguard Index FdsSMALL CP ETF | 27,344 | 30,653 | +3,309 | $6.48M | $7.79M | 2.07% | +$1.31M |
| Ishares TrJPMORGAN USD EMG | 82,842 | 81,033 | -1,809 | $7.67M | $7.71M | 2.05% | +$40.8K |
| Vanguard Bd Index FdsTotal Bond Market | 66,238 | 99,349 | +33,111 | $4.88M | $7.39M | 1.96% | +$2.51M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 122,515 | 129,266 | +6,751 | $6.88M | $7.35M | 1.95% | +$474.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 127,815 | 128,042 | +227 | $5.46M | $5.99M | 1.59% | +$530.9K |
| Apple Inc.(AAPL) | 22,523 | 21,880 | -643 | $4.62M | $5.57M | 1.48% | +$950.5K |
| Ishares TrCORE S P500 ETF | 7,108 | 7,845 | +737 | $4.41M | $5.25M | 1.39% | +$837.3K |
| Schwab Strategic TrUS LCAP VA ETF | 175,707 | 175,707 | 0 | $4.86M | $5.11M | 1.36% | +$253.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,383 | 50,383 | 0 | $4.21M | $4.40M | 1.17% | +$193.0K |
| Schwab Strategic TrUS SML CAP ETF | 147,477 | 147,477 | 0 | $3.73M | $4.11M | 1.09% | +$383.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 73,399 | 73,320 | -79 | $3.63M | $3.97M | 1.05% | +$342.2K |
| Microsoft Corporation(MSFT) | 6,733 | 6,736 | +3 | $3.35M | $3.49M | 0.93% | +$140.5K |
| Berkshire Hathaway Inc DelCL B | 6,420 | 6,650 | +230 | $3.12M | $3.34M | 0.89% | +$224.6K |
| Ishares TrRussell 1000 Value ETF | 14,973 | 14,649 | -324 | $2.91M | $2.98M | 0.79% | +$74.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,138 | +4,138 | $0 | $2.48M | 0.66% | +$2.48M |
| Costco Wholesale Corporation(COST) | 2,193 | 2,486 | +293 | $2.17M | $2.30M | 0.61% | +$130.2K |
| The Progressive Corporation(PGR) | 8,537 | 8,537 | 0 | $2.28M | $2.11M | 0.56% | -$170.0K |
| T-Mobile US, Inc.(TMUS) | 8,692 | 8,692 | 0 | $2.07M | $2.08M | 0.55% | +$9.7K |
| Amazon.com, Inc.(AMZN) | 9,107 | 9,075 | -32 | $2.00M | $1.99M | 0.53% | -$5.4K |
| Schwab Strategic TrUS LCAP GR ETF | 60,311 | 60,311 | 0 | $1.76M | $1.92M | 0.51% | +$162.8K |
| NVIDIA Corporation(NVDA) | 10,230 | 10,289 | +59 | $1.62M | $1.92M | 0.51% | +$303.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 53,693 | 55,386 | +1,693 | $1.80M | $1.88M | 0.50% | +$74.0K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 77,011 | 71,234 | -5,777 | $2.01M | $1.87M | 0.50% | -$132.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 37,498 | 39,453 | +1,955 | $1.72M | $1.82M | 0.48% | +$108.8K |
| Ocugen, Inc.(OCGN) | 1,179,006 | 1,112,674 | -66,332 | $1.14M | $1.81M | 0.48% | +$669.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 19,634 | 23,033 | +3,399 | $1.28M | $1.54M | 0.41% | +$257.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 31,641 | 30,251 | -1,390 | $1.59M | $1.53M | 0.41% | -$58.9K |
| Brookfield CorporationCL A(BN) | 21,405 | 21,405 | 0 | $1.32M | $1.47M | 0.39% | +$144.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,163 | 1,962 | -201 | $1.43M | $1.47M | 0.39% | +$30.9K |
| Oracle Corporation(ORCL) | 5,018 | 5,018 | 0 | $1.10M | $1.41M | 0.37% | +$314.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,759 | 15,220 | +461 | $1.22M | $1.28M | 0.34% | +$56.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,768 | 18,561 | -207 | $1.15M | $1.21M | 0.32% | +$57.7K |
| Aon plcCL A(AON) | 0 | 3,376 | +3,376 | $0 | $1.20M | 0.32% | +$1.20M |
| International Business Machines Corporation(IBM) | 4,096 | 4,045 | -51 | $1.21M | $1.14M | 0.30% | -$66.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,527 | 1,780 | +253 | $867.1K | $1.09M | 0.29% | +$223.2K |
| Stryker Corporation(SYK) | 2,712 | 2,712 | 0 | $1.07M | $1.00M | 0.27% | -$70.4K |
| Ishares TrCORE US AGGBD ET | 10,184 | 9,881 | -303 | $1.01M | $990.6K | 0.26% | -$19.7K |
| Alphabet Inc.CL A(GOOG) | 3,809 | 4,021 | +212 | $671.3K | $977.5K | 0.26% | +$306.2K |
| Ishares TrSHRT NAT MUN ETF | 0 | 9,058 | +9,058 | $0 | $967.2K | 0.26% | +$967.2K |
| The Travelers Companies, Inc.(TRV) | 0 | 3,368 | +3,368 | $0 | $940.4K | 0.25% | +$940.4K |
| Exxon Mobil Corp | 7,811 | 7,811 | 0 | $842.0K | $880.7K | 0.23% | +$38.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,479 | 3,479 | 0 | $1.04M | $857.9K | 0.23% | -$181.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,049 | 14,235 | +3,186 | $649.5K | $837.7K | 0.22% | +$188.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,317 | 2,317 | 0 | $706.3K | $823.6K | 0.22% | +$117.3K |
| Johnson & Johnson(JNJ) | 4,337 | 4,235 | -102 | $662.5K | $785.3K | 0.21% | +$122.8K |
| Ishares TrS P 500 GRWT ETF | 0 | 6,231 | +6,231 | $0 | $752.2K | 0.20% | +$752.2K |
| LENZ Therapeutics, Inc.(LENZ) | 15,186 | 15,186 | 0 | $445.1K | $707.4K | 0.19% | +$262.3K |
| Alphabet Inc.CL C(GOOG) | 2,782 | 2,799 | +17 | $493.5K | $681.8K | 0.18% | +$188.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 2,307 | +2,307 | $0 | $677.7K | 0.18% | +$677.7K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 2,110 | +2,110 | $0 | $649.6K | 0.17% | +$649.6K |
| Schwab Strategic TrUS TIPS ETF | 23,456 | 23,836 | +380 | $625.8K | $642.4K | 0.17% | +$16.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,066 | 2,066 | 0 | $572.2K | $614.9K | 0.16% | +$42.7K |
| Ishares TrSHORT TREAS BD | 5,985 | 5,447 | -538 | $660.9K | $601.8K | 0.16% | -$59.0K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 51,927 | +51,927 | $0 | $591.4K | 0.16% | +$591.4K |
| RTX Corporation(RTX) | 0 | 3,513 | +3,513 | $0 | $587.8K | 0.16% | +$587.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,058 | +3,058 | $0 | $580.1K | 0.15% | +$580.1K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 12,109 | +12,109 | $0 | $564.3K | 0.15% | +$564.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 2,067 | +2,067 | $0 | $530.1K | 0.14% | +$530.1K |
| Tesla, Inc.(TSLA) | 1,261 | 1,176 | -85 | $400.6K | $523.0K | 0.14% | +$122.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 40,925 | 40,925 | 0 | $487.8K | $514.0K | 0.14% | +$26.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 41,400 | 41,400 | 0 | $493.9K | $508.8K | 0.13% | +$14.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,392 | 2,392 | 0 | $466.5K | $499.2K | 0.13% | +$32.8K |
| Blackrock Mun Income Quality | 44,500 | 44,500 | 0 | $469.9K | $487.3K | 0.13% | +$17.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 3,439 | +3,439 | $0 | $473.9K | 0.13% | +$473.9K |
| Vanguard Star FdsVG TL INTL STK F | 6,204 | 6,414 | +210 | $428.7K | $471.2K | 0.13% | +$42.5K |
| Target Corporation(TGT) | 0 | 5,195 | +5,195 | $0 | $466.0K | 0.12% | +$466.0K |
| Meta Platforms, Inc.CL A(META) | 297 | 631 | +334 | $219.3K | $463.5K | 0.12% | +$244.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 984 | 941 | -43 | $501.2K | $461.4K | 0.12% | -$39.7K |
| Ishares IncMSCI Emerging Markets | 0 | 6,965 | +6,965 | $0 | $444.6K | 0.12% | +$444.6K |
| iShares Gold TrustISHARES NEW(IAU) | 3,925 | 5,875 | +1,950 | $244.8K | $427.5K | 0.11% | +$182.8K |
| Palo Alto Networks, Inc.(PANW) | 2,060 | 2,060 | 0 | $421.6K | $419.5K | 0.11% | -$2.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,057 | 18,057 | 0 | $414.9K | $417.5K | 0.11% | +$2.5K |
| Ishares TrISHARES SEMICDTR | 1,535 | 1,535 | 0 | $366.4K | $416.2K | 0.11% | +$49.8K |
| Walmart Inc.(WMT) | 3,971 | 3,981 | +10 | $388.3K | $410.3K | 0.11% | +$22.0K |
| Netflix, Inc.(NFLX) | 317 | 342 | +25 | $424.5K | $410.0K | 0.11% | -$14.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 591 | 601 | +10 | $365.1K | $400.4K | 0.11% | +$35.2K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 15,508 | +15,508 | $0 | $389.7K | 0.10% | +$389.7K |
| ONEOK, Inc.(OKE) | 5,260 | 5,200 | -60 | $429.4K | $379.4K | 0.10% | -$49.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,318 | 1,984 | -1,334 | $452.3K | $361.9K | 0.10% | -$90.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 5,304 | +5,304 | $0 | $361.1K | 0.10% | +$361.1K |
| Ishares TrRUSSELL 2000 ETF | 1,486 | 1,486 | 0 | $320.7K | $359.6K | 0.10% | +$38.9K |
| Agnico Eagle Mines Limited(AEM) | 0 | 2,085 | +2,085 | $0 | $351.4K | 0.09% | +$351.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,000 | 9,000 | 0 | $337.6K | $340.0K | 0.09% | +$2.4K |
| Ishares TrCHINA LG CAP ETF | 8,071 | 8,071 | 0 | $296.7K | $332.0K | 0.09% | +$35.4K |
| Schwab Strategic TrUS LRG CAP ETF | 12,508 | 12,507 | -1 | $305.7K | $329.5K | 0.09% | +$23.8K |
| Schwab Strategic TrUS REIT ETF | 0 | 14,560 | +14,560 | $0 | $314.1K | 0.08% | +$314.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 7,310 | +7,310 | $0 | $309.7K | 0.08% | +$309.7K |