Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Total Stk MktETF | 1,192,935 | 1,180,530 | -12,405 | $362.57M | $387.41M | 4.86% | +$24.85M |
| Ishares Tr Core Us Aggbd EtETF | 3,199,109 | 3,412,915 | +213,806 | $317.35M | $342.14M | 4.30% | +$24.79M |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 11,090,995 | 10,183,018 | -907,977 | $271.06M | $268.22M | 3.37% | -$2.84M |
| Ishares Tr Core S&p Ttl StkETF | 1,566,681 | 1,560,683 | -5,998 | $211.56M | $227.31M | 2.85% | +$15.75M |
| NVIDIA CorporationOPTION(NVDA) | 1,154,222 | 1,136,105 | -18,117 | $182.36M | $211.97M | 2.66% | +$29.62M |
| Apple Inc.OPTION(AAPL) | 800,659 | 819,084 | +18,425 | $164.27M | $208.56M | 2.62% | +$44.29M |
| Vanguard Intl Equity Index F Ftse Europe EtfETF | 2,086,490 | 2,115,202 | +28,712 | $160.38M | $168.79M | 2.12% | +$8.42M |
| Microsoft CorporationSTOCK(MSFT) | 325,731 | 324,930 | -801 | $162.02M | $168.30M | 2.11% | +$6.28M |
| Schwab Strategic Tr Intl Eqty EtfETF | 6,553,549 | 6,382,545 | -171,004 | $144.83M | $148.59M | 1.87% | +$3.75M |
| Ishares Tr Core S&p500 EtfETF | 219,209 | 212,508 | -6,701 | $136.11M | $142.23M | 1.79% | +$6.12M |
| Vanguard Index Fds Value EtfETF | 716,208 | 721,058 | +4,850 | $126.58M | $134.47M | 1.69% | +$7.89M |
| Vanguard Index Fds S&p 500 Etf ShsETF | 218,102 | 215,544 | -2,558 | $123.89M | $132.00M | 1.66% | +$8.11M |
| Invesco Qqq Tr Unit Ser 1OPTION | 212,121 | 210,308 | -1,813 | $117.01M | $126.26M | 1.59% | +$9.25M |
| WisdomTree, Inc.ETF(WT) | 1,401,381 | 1,393,857 | -7,524 | $117.35M | $124.00M | 1.56% | +$6.65M |
| Vanguard World Fd Mega Grwth IndETF | 337,161 | 301,428 | -35,733 | $123.46M | $121.30M | 1.52% | -$2.16M |
| Amazon.com, Inc.STOCK(AMZN) | 523,916 | 525,074 | +1,158 | $114.94M | $115.29M | 1.45% | +$348.7K |
| American Centy Etf Tr EmergingSTOCK | 1,540,491 | 1,538,675 | -1,816 | $105.08M | $111.18M | 1.40% | +$6.11M |
| State Street SPDR S&P 500 ETF TrustOPTION(SPY) | 185,751 | 161,471 | -24,280 | $114.77M | $107.57M | 1.35% | -$7.20M |
| American Centy Etf Tr Us Sml Cp ValuETF | 1,078,386 | 1,056,136 | -22,250 | $98.24M | $105.12M | 1.32% | +$6.88M |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 1,127,400 | 1,175,924 | +48,524 | $87.16M | $97.11M | 1.22% | +$9.95M |
| Vanguard Mun Bd Fds Tax Exempt BdETF | 1,984,644 | 1,935,795 | -48,849 | $97.31M | $96.93M | 1.22% | -$381.9K |
| Vanguard Bd Index Fds Total Bnd MrktETF | 1,274,541 | 1,285,890 | +11,349 | $93.84M | $95.63M | 1.20% | +$1.79M |
| Ishares Tr Sp Smcp600vl EtfETF | 855,227 | 833,295 | -21,932 | $85.09M | $92.15M | 1.16% | +$7.07M |
| Ishares Tr Msci Usa Qlt FctETF MSCI USA QLT FCT | 464,670 | 462,533 | -2,137 | $84.95M | $89.96M | 1.13% | +$5.01M |
| Broadcom Inc.STOCK(AVGO) | 275,036 | 266,061 | -8,975 | $75.81M | $87.78M | 1.10% | +$11.96M |
| Bondbloxx Etf Trust Bloomberg Ten YrETF BLOOMBERG TEN YR | 1,373,413 | 1,434,353 | +60,940 | $63.40M | $66.88M | 0.84% | +$3.49M |
| Alphabet Inc.STOCK(GOOG) | 260,079 | 270,163 | +10,084 | $45.83M | $65.68M | 0.82% | +$19.84M |
| Ishares Tr National Mun EtfETF | 563,950 | 587,138 | +23,188 | $58.92M | $62.52M | 0.79% | +$3.60M |
| Vanguard Intl Equity Index F Ftse Pacific EtfETF | 715,865 | 707,468 | -8,397 | $58.83M | $62.14M | 0.78% | +$3.31M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 117,335 | 123,476 | +6,141 | $57.00M | $62.08M | 0.78% | +$5.08M |
| Vanguard Charlotte Fds Total Int Bd EtfETF TOTAL INT BD ETF | 1,218,267 | 1,242,993 | +24,726 | $60.32M | $61.48M | 0.77% | +$1.16M |
| Walmart Inc.STOCK(WMT) | 579,896 | 587,231 | +7,335 | $56.70M | $60.52M | 0.76% | +$3.82M |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 682,883 | 692,611 | +9,728 | $57.01M | $60.47M | 0.76% | +$3.46M |
| Meta Platforms, Inc.STOCK(META) | 76,441 | 81,981 | +5,540 | $56.42M | $60.21M | 0.76% | +$3.79M |
| Vanguard Scottsdale Fds Long Term TreasETF LONG TERM TREAS | 936,819 | 1,046,655 | +109,836 | $52.57M | $59.51M | 0.75% | +$6.94M |
| Vanguard Bd Index Fds Short Trm BondETF | 707,235 | 749,856 | +42,621 | $55.66M | $59.17M | 0.74% | +$3.51M |
| Schwab Strategic Tr Us Mid-Cap EtfETF | 2,066,956 | 1,968,099 | -98,857 | $57.98M | $58.33M | 0.73% | +$356.3K |
| Schwab Strategic Tr Us Tips EtfETF | 2,009,989 | 2,056,282 | +46,293 | $53.63M | $55.42M | 0.70% | +$1.79M |
| Alphabet Inc.STOCK(GOOG) | 221,090 | 216,535 | -4,555 | $39.22M | $52.74M | 0.66% | +$13.52M |
| Eli Lilly and CompanySTOCK(LLY) | 64,204 | 68,978 | +4,774 | $50.05M | $52.63M | 0.66% | +$2.58M |
| Schwab Strategic Tr Us Lcap Gr EtfETF | 1,787,599 | 1,604,808 | -182,791 | $52.22M | $51.21M | 0.64% | -$1.01M |
| The Home Depot, Inc.STOCK(HD) | 112,498 | 117,918 | +5,420 | $41.25M | $47.78M | 0.60% | +$6.53M |
| Palantir Technologies Inc.OPTION(PLTR) | 273,639 | 261,684 | -11,955 | $37.30M | $47.74M | 0.60% | +$10.43M |
| JPMorgan Chase & Co.STOCK(JPM) | 160,923 | 145,699 | -15,224 | $46.65M | $45.96M | 0.58% | -$695.4K |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 2,036,185 | 1,903,120 | -133,065 | $46.79M | $44.00M | 0.55% | -$2.79M |
| Costco Wholesale CorporationSTOCK(COST) | 44,893 | 45,722 | +829 | $44.44M | $42.32M | 0.53% | -$2.12M |
| Vanguard Specialized Funds Div App EtfETF | 182,703 | 182,879 | +176 | $37.39M | $39.46M | 0.50% | +$2.07M |
| Ishares Tr Broad Usd HighETF BROAD USD HIGH | 990,338 | 1,002,331 | +11,993 | $37.15M | $37.87M | 0.48% | +$720.5K |
| Tesla, Inc.STOCK(TSLA) | 75,600 | 79,767 | +4,167 | $24.01M | $35.47M | 0.45% | +$11.46M |
| Exxon Mobil Corp ComSTOCK | 291,609 | 304,799 | +13,190 | $31.44M | $34.37M | 0.43% | +$2.93M |
| Visa Inc.STOCK(V) | 97,577 | 97,563 | -14 | $34.64M | $33.31M | 0.42% | -$1.34M |
| Vanguard Index Fds Real Estate EtfETF | 369,145 | 359,940 | -9,205 | $32.88M | $32.91M | 0.41% | +$29.6K |
| RTX CorporationSTOCK(RTX) | 179,418 | 179,767 | +349 | $26.20M | $30.08M | 0.38% | +$3.88M |
| AbbVie Inc.STOCK(ABBV) | 124,831 | 128,590 | +3,759 | $23.17M | $29.77M | 0.37% | +$6.60M |
| Ishares Tr Ishs 1-5yr InvsETF | 544,773 | 544,306 | -467 | $28.74M | $28.86M | 0.36% | +$122.3K |
| Dimensional Etf Trust Emgr Cre Eqt MngETF EMGR CRE EQT MNG | 879,739 | 875,531 | -4,208 | $25.47M | $27.61M | 0.35% | +$2.14M |
| Ishares Tr 0-5 Yr Tips EtfETF 0-5 YR TIPS ETF | 256,033 | 265,028 | +8,995 | $26.35M | $27.39M | 0.34% | +$1.04M |
| Ishares Tr Tips Bd EtfETF | 221,596 | 242,403 | +20,807 | $24.38M | $26.96M | 0.34% | +$2.58M |
| Ishares Tr 7-10 Yr Trsy BdETF | 443,464 | 272,048 | -171,416 | $42.47M | $26.24M | 0.33% | -$16.23M |
| Ishares Tr Core Intl AggrETF CORE INTL AGGR | 500,070 | 509,651 | +9,581 | $25.55M | $26.11M | 0.33% | +$560.9K |
| American Centy Etf Tr Intl Smcp VluETF | 292,219 | 285,856 | -6,363 | $23.17M | $25.45M | 0.32% | +$2.28M |
| GE Vernova Inc.STOCK(GEV) | 38,543 | 41,364 | +2,821 | $20.40M | $25.43M | 0.32% | +$5.04M |
| Uber Technologies, Inc.STOCK(UBER) | 290,266 | 257,150 | -33,116 | $27.08M | $25.19M | 0.32% | -$1.89M |
| Spdr Series Trust Prtflo S&p500 GwETF ST STR P500GRW | 233,236 | 233,010 | -226 | $22.23M | $24.35M | 0.31% | +$2.12M |
| The Procter & Gamble CompanySTOCK(PG) | 166,753 | 158,323 | -8,430 | $26.57M | $24.33M | 0.31% | -$2.24M |
| Netflix, Inc.OPTION(NFLX) | 19,065 | 20,046 | +981 | $25.53M | $24.03M | 0.30% | -$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 77,845 | 83,438 | +5,593 | $17.63M | $23.30M | 0.29% | +$5.67M |
| American Express CompanySTOCK(AXP) | 66,538 | 68,933 | +2,395 | $21.22M | $22.90M | 0.29% | +$1.67M |
| Schwab Strategic Tr Us Lcap Va EtfETF | 802,341 | 777,108 | -25,233 | $22.20M | $22.62M | 0.28% | +$420.8K |
| iShares Gold TrustETF(IAU) | 298,223 | 309,211 | +10,988 | $18.60M | $22.50M | 0.28% | +$3.90M |
| Chevron CorporationSTOCK(CVX) | 140,367 | 135,553 | -4,814 | $20.10M | $21.05M | 0.26% | +$950.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 139,831 | 123,863 | -15,968 | $19.84M | $20.04M | 0.25% | +$197.8K |
| Vanguard Index Fds Growth EtfETF | 41,549 | 41,749 | +200 | $18.22M | $20.02M | 0.25% | +$1.81M |
| Vanguard Bd Index Fds Intermed TermETF | 249,313 | 250,068 | +755 | $19.28M | $19.53M | 0.25% | +$246.0K |
| J P Morgan Exchange Traded F Nasdaq Eqt PremETF NASDAQ EQT PREM | 323,218 | 318,206 | -5,012 | $17.58M | $18.30M | 0.23% | +$720.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 73,527 | 88,932 | +15,405 | $15.05M | $18.11M | 0.23% | +$3.06M |
| Ishares Tr Core Msci EuroETF CORE MSCI EURO | 255,747 | 262,148 | +6,401 | $16.93M | $17.86M | 0.22% | +$927.1K |
| ServiceNow, Inc.STOCK(NOW) | 13,244 | 19,297 | +6,053 | $13.62M | $17.76M | 0.22% | +$4.14M |
| Eaton Corporation plcSTOCK(ETN) | 43,060 | 46,199 | +3,139 | $15.37M | $17.29M | 0.22% | +$1.92M |
| Ishares Tr Core S&p Scp EtfETF | 147,130 | 144,862 | -2,268 | $16.08M | $17.21M | 0.22% | +$1.13M |
| Ishares Tr Rus 1000 Grw EtfETF | 37,027 | 36,407 | -620 | $15.72M | $17.05M | 0.21% | +$1.33M |
| Mastercard IncorporatedSTOCK(MA) | 36,806 | 29,904 | -6,902 | $20.68M | $17.01M | 0.21% | -$3.67M |
| Fidelity Covington Trust High Divid EtfETF | 300,474 | 299,212 | -1,262 | $15.63M | $16.67M | 0.21% | +$1.04M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 25,676 | 33,657 | +7,981 | $10.41M | $16.32M | 0.20% | +$5.91M |
| Robinhood Markets, Inc.STOCK(HOOD) | 101,784 | 113,103 | +11,319 | $9.53M | $16.19M | 0.20% | +$6.66M |
| WisdomTree, Inc.ETF(WT) | 316,592 | 325,847 | +9,255 | $15.44M | $15.95M | 0.20% | +$508.5K |
| Johnson & JohnsonSTOCK(JNJ) | 83,719 | 84,956 | +1,237 | $12.79M | $15.75M | 0.20% | +$2.96M |
| Energy Transfer LPSTOCK(ET) | 882,978 | 902,766 | +19,788 | $16.01M | $15.49M | 0.19% | -$516.9K |
| Select Sector Spdr Tr TechnologyETF ST STR TECHN ETF | 54,699 | 54,882 | +183 | $13.85M | $15.47M | 0.19% | +$1.62M |
| GE AerospaceSTOCK(GE) | 41,355 | 51,105 | +9,750 | $10.64M | $15.37M | 0.19% | +$4.73M |
| Dimensional Etf Trust Us Core Equity 2ETF US COR EQU 2 ETF | 353,940 | 396,937 | +42,997 | $12.69M | $15.31M | 0.19% | +$2.62M |
| First Tr Exchange-Traded Fd Ft Vest RisETF FT VEST RIS | 564,607 | 590,871 | +26,264 | $13.95M | $15.27M | 0.19% | +$1.32M |
| Ishares Tr Shrt Nat Mun EtfETF | 134,037 | 141,259 | +7,222 | $14.25M | $15.08M | 0.19% | +$830.2K |
| Blackstone Inc.STOCK(BX) | 88,409 | 87,851 | -558 | $13.22M | $15.01M | 0.19% | +$1.79M |
| Union Pacific CorporationSTOCK(UNP) | 53,052 | 63,349 | +10,297 | $12.21M | $14.97M | 0.19% | +$2.77M |
| Oracle CorporationSTOCK(ORCL) | 54,658 | 52,193 | -2,465 | $11.95M | $14.68M | 0.18% | +$2.73M |
| Arista Networks, Inc.OPTION(ANET) | 35,974 | 100,289 | +64,315 | $3.68M | $14.61M | 0.18% | +$10.93M |
| Schwab Strategic Tr Us Sml Cap EtfETF | 536,870 | 521,308 | -15,562 | $13.58M | $14.54M | 0.18% | +$961.7K |
| Applied Matls Inc ComSTOCK | 84,006 | 70,690 | -13,316 | $15.38M | $14.47M | 0.18% | -$905.8K |
| Ishares Tr Hdg Msci EafeETF HDG MSCI EAFE | 360,693 | 352,476 | -8,217 | $13.69M | $13.96M | 0.18% | +$269.7K |