Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 74,635 | 78,287 | +3,652 | 22,684 | 25,691 | 14.63% | +3,008 |
| ETFS GOLD TR(SGOL) | 341,012 | 355,587 | +14,575 | 10,756 | 13,089 | 7.45% | +2,334 |
| ISHARES TR | 20,405 | 22,248 | +1,843 | 12,669 | 14,891 | 8.48% | +2,221 |
| SCHWAB STRATEGIC TR | 166,585 | 210,050 | +43,465 | 4,866 | 6,703 | 3.82% | +1,837 |
| VANGUARD STAR FDS | 116,824 | 130,233 | +13,409 | 8,071 | 9,567 | 5.45% | +1,496 |
| SCHWAB STRATEGIC TR | 248,828 | 290,508 | +41,680 | 6,594 | 7,931 | 4.52% | +1,337 |
| APPLE INC(AAPL) | 23,934 | 23,574 | -360 | 4,910 | 6,003 | 3.42% | +1,092 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 147,851 | 161,696 | +13,845 | 6,010 | 7,102 | 4.04% | +1,092 |
| CISCO SYS INC(CSCO) | 3,903 | 15,234 | +11,331 | 271 | 1,042 | 0.59% | +772 |
| SPDR S&P 500 ETF TR(SPY) | 15,290 | 15,150 | -140 | 9,447 | 10,093 | 5.75% | +646 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,879 | +5,879 | 0 | 561 | 0.32% | +561 |
| VANGUARD INDEX FDS | 16,744 | 18,843 | +2,099 | 2,959 | 3,514 | 2.00% | +555 |
| ALPHABET INC(GOOG) | 5,410 | 5,280 | -130 | 953 | 1,284 | 0.73% | +330 |
| ABBVIE INC(ABBV) | 6,127 | 6,002 | -125 | 1,137 | 1,390 | 0.79% | +252 |
| FOX CORP(FOX) | 0 | 3,793 | +3,793 | 0 | 239 | 0.14% | +239 |
| CHEVRON CORP NEW(CVX) | 0 | 1,346 | +1,346 | 0 | 209 | 0.12% | +209 |
| VANGUARD BD INDEX FDS | 0 | 2,637 | +2,637 | 0 | 206 | 0.12% | +206 |
| TESLA INC(TSLA) | 1,145 | 1,142 | -3 | 364 | 508 | 0.29% | +144 |
| NVIDIA CORPORATION(NVDA) | 3,350 | 3,361 | +11 | 529 | 627 | 0.36% | +98 |
| HOME DEPOT INC(HD) | 3,065 | 3,005 | -60 | 1,124 | 1,217 | 0.69% | +94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,584 | 4,427 | -157 | 1,161 | 1,248 | 0.71% | +87 |
| LOWES COS INC(LOW) | 4,280 | 4,107 | -173 | 950 | 1,032 | 0.59% | +83 |
| LAM RESEARCH CORP(LRCX) | 8,384 | 6,504 | -1,880 | 816 | 871 | 0.50% | +55 |
| VANGUARD BD INDEX FDS | 3,690 | 4,338 | +648 | 272 | 323 | 0.18% | +51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,035 | 2,035 | 0 | 442 | 488 | 0.28% | +45 |
| SPDR GOLD TR(GLD) | 847 | 847 | 0 | 258 | 301 | 0.17% | +43 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,335 | 4,335 | 0 | 470 | 513 | 0.29% | +43 |
| ISHARES TR HDG MSCI EAFE | 37,242 | 36,706 | -536 | 1,414 | 1,454 | 0.83% | +40 |
| MEDTRONIC PLC(MDT) | 10,897 | 10,375 | -522 | 950 | 988 | 0.56% | +38 |
| ISHARES TR | 3,979 | 3,979 | 0 | 773 | 810 | 0.46% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,258 | 17,370 | +112 | 904 | 936 | 0.53% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 913 | 920 | +7 | 517 | 548 | 0.31% | +31 |
| ISHARES TR | 8,997 | 8,997 | 0 | 558 | 587 | 0.33% | +29 |
| MICROSOFT CORP(MSFT) | 1,873 | 1,850 | -23 | 932 | 958 | 0.55% | +27 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,280 | 12,044 | -236 | 454 | 476 | 0.27% | +23 |
| ISHARES TR | 2,171 | 2,171 | 0 | 237 | 258 | 0.15% | +21 |
| VANGUARD INDEX FDS | 445 | 445 | 0 | 253 | 273 | 0.16% | +20 |
| ISHARES TR | 1,333 | 1,333 | 0 | 200 | 219 | 0.12% | +19 |
| GILEAD SCIENCES INC(GILD) | 1,806 | 1,972 | +166 | 200 | 219 | 0.12% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,856 | 1,872 | +16 | 337 | 355 | 0.20% | +18 |
| META PLATFORMS INC(META) | 385 | 410 | +25 | 284 | 301 | 0.17% | +17 |
| SPDR SERIES TRUST ST STR P500ETF | 2,860 | 2,867 | +7 | 208 | 225 | 0.13% | +17 |
| PROSHARES TR S&P 500 DV ARIST | 25,521 | 25,089 | -432 | 2,570 | 2,586 | 1.47% | +16 |
| MCDONALDS CORP(MCD) | 3,435 | 3,355 | -80 | 1,004 | 1,020 | 0.58% | +16 |
| ISHARES TR | 1,537 | 1,537 | 0 | 204 | 218 | 0.12% | +14 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 227 | 238 | 0.14% | +11 |
| ISHARES TR | 7,636 | 7,353 | -283 | 637 | 648 | 0.37% | +11 |
| EXXON MOBIL CORP | 6,274 | 6,096 | -178 | 676 | 687 | 0.39% | +11 |
| ISHARES TR | 3,638 | 3,638 | 0 | 224 | 234 | 0.13% | +10 |
| MERCK & CO INC(MRK) | 9,599 | 9,170 | -429 | 760 | 770 | 0.44% | +10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 847 | 0 | 210 | 220 | 0.13% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 1,986 | 1,856 | -130 | 920 | 927 | 0.53% | +7 |
| AMAZON COM INC(AMZN) | 1,659 | 1,663 | +4 | 364 | 365 | 0.21% | +1 |
| QUALCOMM INC(QCOM) | 6,108 | 5,809 | -299 | 973 | 966 | 0.55% | -6 |
| ISHARES TR | 42,867 | 42,329 | -538 | 4,717 | 4,708 | 2.68% | -9 |
| AMGEN INC(AMGN) | 3,416 | 3,203 | -213 | 954 | 904 | 0.51% | -50 |
| GENERAL MLS INC(GIS) | 15,587 | 14,916 | -671 | 808 | 752 | 0.43% | -55 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,982 | 40,870 | -4,112 | 1,776 | 1,718 | 0.98% | -59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,882 | 16,996 | -886 | 828 | 767 | 0.44% | -61 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 61,650 | 60,494 | -1,156 | 3,624 | 3,560 | 2.03% | -64 |
| PROCTER AND GAMBLE CO(PG) | 6,470 | 6,221 | -249 | 1,031 | 956 | 0.54% | -75 |
| ISHARES TR TRS FLT RT BD | 39,064 | 37,290 | -1,774 | 1,979 | 1,887 | 1.07% | -92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,110 | 5,009 | -101 | 1,506 | 1,413 | 0.80% | -93 |
| BROADCOM INC(AVGO) | 5,598 | 4,370 | -1,228 | 1,543 | 1,442 | 0.82% | -101 |
| COLGATE PALMOLIVE CO(CL) | 7,463 | 7,189 | -274 | 678 | 575 | 0.33% | -104 |
| STARBUCKS CORP(SBUX) | 9,768 | 9,326 | -442 | 895 | 789 | 0.45% | -106 |
| KROGER CO(KR) | 18,122 | 17,661 | -461 | 1,300 | 1,191 | 0.68% | -109 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 45,500 | 44,088 | -1,412 | 4,174 | 4,045 | 2.30% | -129 |
| COMCAST CORP NEW(CCZ) | 23,043 | 22,063 | -980 | 822 | 693 | 0.39% | -129 |
| EATON CORP PLC(ETN) | 3,754 | 3,110 | -644 | 1,340 | 1,164 | 0.66% | -176 |
| TWIST BIOSCIENCE CORP(TWST) | 5,550 | 0 | -5,550 | 204 | 0 | — | -204 |
| NETAPP INC(NTAP) | 9,834 | 6,746 | -3,088 | 1,048 | 799 | 0.45% | -249 |
| VISA INC(V) | 3,977 | 3,356 | -621 | 1,412 | 1,146 | 0.65% | -266 |
| WISDOMTREE TR(WT) | 139,787 | 131,882 | -7,905 | 7,033 | 6,630 | 3.77% | -403 |
| LENNAR CORP(LEN) | 4,203 | 0 | -4,203 | 465 | 0 | — | -465 |
| VANGUARD INSTL INDEX FD | 92,646 | 84,485 | -8,161 | 6,999 | 6,388 | 3.64% | -611 |