Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 428,204 | 485,934 | +57,730 | 75,681 | 90,622 | 12.08% | +14,941 |
| VANGUARD INDEX FDS | 173,696 | 189,782 | +16,086 | 76,148 | 91,022 | 12.13% | +14,873 |
| ISHARES TR CORE MSCI EAFE | 120,964 | 250,198 | +129,234 | 10,098 | 21,845 | 2.91% | +11,747 |
| ISHARES INC CORE MSCI EMKT | 377,758 | 446,134 | +68,376 | 22,677 | 29,409 | 3.92% | +6,732 |
| VANGUARD INSTL INDEX FD | 272,127 | 349,206 | +77,079 | 20,559 | 26,405 | 3.52% | +5,846 |
| VANGUARD INDEX FDS | 121,452 | 134,525 | +13,073 | 33,986 | 39,515 | 5.27% | +5,530 |
| ISHARES TR | 159,800 | 190,701 | +30,901 | 17,464 | 22,661 | 3.02% | +5,197 |
| FLEXSHARES TR MORNSTAR UPSTR | 327,259 | 369,776 | +42,517 | 13,126 | 16,189 | 2.16% | +3,062 |
| ISHARES TR | 244,292 | 244,331 | +39 | 31,416 | 33,776 | 4.50% | +2,360 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 139,482 | 180,711 | +41,229 | 7,162 | 9,311 | 1.24% | +2,149 |
| ISHARES TR | 170,172 | 180,236 | +10,064 | 14,545 | 16,666 | 2.22% | +2,122 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 59,988 | 78,879 | +18,891 | 5,503 | 7,237 | 0.96% | +1,734 |
| AMERICAN CENTY ETF TR | 63,587 | 72,307 | +8,720 | 6,939 | 8,272 | 1.10% | +1,333 |
| SPDR S&P 500 ETF TR(SPY) | 24,359 | 24,395 | +36 | 15,050 | 16,251 | 2.17% | +1,201 |
| VANGUARD INSTL INDEX FD | 294,387 | 309,627 | +15,240 | 22,234 | 23,426 | 3.12% | +1,193 |
| MATTHEWS INTL FDS | 245,306 | 240,574 | -4,732 | 7,169 | 8,021 | 1.07% | +852 |
| ISHARES INC | 41,231 | 51,819 | +10,588 | 2,674 | 3,519 | 0.47% | +845 |
| APPLE INC(AAPL) | 15,448 | 15,626 | +178 | 3,169 | 3,979 | 0.53% | +809 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 11,984 | 19,527 | +7,543 | 917 | 1,599 | 0.21% | +681 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,405 | +2,405 | 0 | 672 | 0.09% | +672 |
| ISHARES TR ESG AW MSCI EAFE | 2,549 | 7,969 | +5,420 | 227 | 741 | 0.10% | +514 |
| VICTORY PORTFOLIOS II CORE BD ETF | 360,500 | 366,964 | +6,464 | 16,969 | 17,438 | 2.32% | +469 |
| COSTCO WHSL CORP NEW(COST) | 0 | 503 | +503 | 0 | 466 | 0.06% | +466 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,500 | 9,763 | +4,263 | 286 | 746 | 0.10% | +460 |
| VANGUARD SPECIALIZED FUNDS | 40,988 | 40,989 | +1 | 8,389 | 8,845 | 1.18% | +456 |
| MICROSOFT CORP(MSFT) | 6,281 | 6,903 | +622 | 3,124 | 3,575 | 0.48% | +451 |
| VISA INC(V) | 0 | 1,156 | +1,156 | 0 | 395 | 0.05% | +395 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 19,108 | 28,838 | +9,730 | 655 | 1,044 | 0.14% | +389 |
| VANGUARD INDEX FDS | 19,396 | 19,396 | 0 | 4,597 | 4,932 | 0.66% | +336 |
| ISHARES TR | 29,262 | 29,262 | 0 | 5,718 | 6,043 | 0.81% | +325 |
| ISHARES TR | 30,150 | 30,150 | 0 | 3,320 | 3,640 | 0.49% | +320 |
| ALPHABET INC(GOOG) | 4,301 | 4,301 | 0 | 758 | 1,046 | 0.14% | +288 |
| ISHARES TR | 10,559 | 7,078 | -3,481 | 438 | 713 | 0.10% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 2,719 | 3,319 | +600 | 788 | 1,047 | 0.14% | +259 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 38,368 | 44,367 | +5,999 | 1,120 | 1,378 | 0.18% | +257 |
| ISHARES TR | 31,590 | 31,430 | -160 | 2,610 | 2,867 | 0.38% | +257 |
| ISHARES TR | 64,366 | 64,366 | 0 | 5,754 | 6,010 | 0.80% | +256 |
| ALPHABET INC(GOOG) | 0 | 1,049 | +1,049 | 0 | 255 | 0.03% | +255 |
| ISHARES TR | 47,365 | 47,365 | 0 | 2,285 | 2,529 | 0.34% | +244 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 1,048 | 1,288 | 0.17% | +240 |
| VANGUARD WORLD FD INF TECH ETF | 2,852 | 2,852 | 0 | 1,892 | 2,129 | 0.28% | +238 |
| SHELL PLC(SHEL) | 0 | 3,323 | +3,323 | 0 | 238 | 0.03% | +238 |
| WORLD GOLD TR(GLDM) | 16,195 | 16,965 | +770 | 1,061 | 1,297 | 0.17% | +236 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,470 | +2,470 | 0 | 236 | 0.03% | +236 |
| VANGUARD INTL EQUITY INDEX F | 32,481 | 33,930 | +1,449 | 1,607 | 1,838 | 0.25% | +232 |
| NISOURCE INC(NI) | 0 | 4,987 | +4,987 | 0 | 216 | 0.03% | +216 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 8,646 | +8,646 | 0 | 213 | 0.03% | +213 |
| TRUIST FINL CORP(TFC) | 0 | 4,626 | +4,626 | 0 | 212 | 0.03% | +212 |
| VANGUARD INDEX FDS | 15,133 | 15,133 | 0 | 2,951 | 3,158 | 0.42% | +207 |
| INVESCO QQQ TR | 4,385 | 4,332 | -53 | 2,419 | 2,601 | 0.35% | +182 |
| JOHNSON & JOHNSON(JNJ) | 4,973 | 4,973 | 0 | 760 | 922 | 0.12% | +162 |
| BROADCOM INC(AVGO) | 2,960 | 2,960 | 0 | 816 | 977 | 0.13% | +161 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,602 | 5,602 | 0 | 1,419 | 1,579 | 0.21% | +160 |
| ISHARES TR | 33,355 | 33,355 | 0 | 3,068 | 3,220 | 0.43% | +153 |
| GE AEROSPACE(GE) | 857 | 1,230 | +373 | 221 | 370 | 0.05% | +149 |
| TESLA INC(TSLA) | 1,141 | 1,141 | 0 | 362 | 507 | 0.07% | +145 |
| ABBVIE INC(ABBV) | 3,132 | 3,132 | 0 | 581 | 725 | 0.10% | +144 |
| ISHARES TR | 16,404 | 16,404 | 0 | 2,182 | 2,321 | 0.31% | +139 |
| ISHARES TR | 14,660 | 14,660 | 0 | 2,847 | 2,985 | 0.40% | +137 |
| PROCTER AND GAMBLE CO(PG) | 4,070 | 5,111 | +1,041 | 648 | 785 | 0.10% | +137 |
| AMAZON COM INC(AMZN) | 1,848 | 2,404 | +556 | 405 | 528 | 0.07% | +122 |
| VANGUARD INDEX FDS | 11,864 | 11,864 | 0 | 1,951 | 2,071 | 0.28% | +120 |
| COLLIERS INTL GROUP INC(CIGI) | 4,500 | 4,500 | 0 | 587 | 703 | 0.09% | +116 |
| VANGUARD INDEX FDS | 4,891 | 4,891 | 0 | 1,395 | 1,506 | 0.20% | +110 |
| VANGUARD INDEX FDS | 4,614 | 4,603 | -11 | 1,402 | 1,511 | 0.20% | +108 |
| HECLA MNG CO(HL) | 18,000 | 17,144 | -856 | 108 | 207 | 0.03% | +100 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,242 | 1,340 | 0.18% | +98 |
| ISHARES TR | 3,400 | 3,400 | 0 | 1,155 | 1,243 | 0.17% | +88 |
| ISHARES TR MSCI INTL QUALTY | 23,257 | 24,700 | +1,443 | 1,005 | 1,091 | 0.15% | +86 |
| NORFOLK SOUTHN CORP(NSC) | 1,901 | 1,901 | 0 | 487 | 571 | 0.08% | +84 |
| VANGUARD INTL EQUITY INDEX F | 5,078 | 5,929 | +851 | 341 | 423 | 0.06% | +82 |
| ISHARES TR | 1,502 | 1,502 | 0 | 932 | 1,005 | 0.13% | +73 |
| VANGUARD WORLD FD MATERIALS ETF | 7,240 | 7,240 | 0 | 1,411 | 1,483 | 0.20% | +73 |
| VANGUARD INDEX FDS | 1,618 | 1,618 | 0 | 919 | 991 | 0.13% | +72 |
| MERCK & CO INC(MRK) | 2,596 | 3,287 | +691 | 205 | 276 | 0.04% | +70 |
| ISHARES TR | 10,559 | 11,874 | +1,315 | 438 | 505 | 0.07% | +67 |
| DISNEY WALT CO(DIS) | 1,750 | 2,468 | +718 | 217 | 283 | 0.04% | +66 |
| EA SERIES TRUST DEFINED DURTN 10 | 86,564 | 87,332 | +768 | 2,033 | 2,096 | 0.28% | +62 |
| ORACLE CORP(ORCL) | 920 | 920 | 0 | 201 | 259 | 0.03% | +58 |
| ISHARES TR | 12,172 | 11,862 | -310 | 1,704 | 1,758 | 0.23% | +54 |
| ISHARES TR | 1,185 | 1,185 | 0 | 503 | 555 | 0.07% | +52 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 575 | 624 | 0.08% | +49 |
| SCHWAB STRATEGIC TR | 16,872 | 16,875 | +3 | 493 | 538 | 0.07% | +46 |
| ISHARES TR | 1,600 | 1,600 | 0 | 562 | 606 | 0.08% | +45 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,431 | 8,431 | 0 | 457 | 499 | 0.07% | +42 |
| MATTHEWS ASIA FDS | 86,078 | 85,688 | -390 | 2,254 | 2,295 | 0.31% | +41 |
| MARATHON PETE CORP(MPC) | 1,554 | 1,554 | 0 | 258 | 300 | 0.04% | +41 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,250 | 2,250 | 0 | 203 | 243 | 0.03% | +40 |
| VANGUARD TAX-MANAGED FDS | 13,904 | 13,828 | -76 | 793 | 829 | 0.11% | +36 |
| SPDR GOLD TR(GLD) | 690 | 690 | 0 | 210 | 245 | 0.03% | +35 |
| SCHWAB STRATEGIC TR | 13,427 | 13,427 | 0 | 340 | 375 | 0.05% | +35 |
| SCHWAB STRATEGIC TR | 29,488 | 29,488 | 0 | 652 | 686 | 0.09% | +35 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 48,196 | 48,196 | 0 | 545 | 579 | 0.08% | +34 |
| SCHWAB STRATEGIC TR | 17,838 | 17,838 | 0 | 436 | 470 | 0.06% | +34 |
| VANGUARD WORLD FD | 8,043 | 8,043 | 0 | 527 | 558 | 0.07% | +31 |
| SPDR SERIES TRUST ST STR P500VAL | 9,730 | 9,730 | 0 | 509 | 538 | 0.07% | +29 |
| ISHARES TR | 1,046 | 1,053 | +7 | 226 | 255 | 0.03% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,975 | 5,975 | 0 | 507 | 534 | 0.07% | +27 |
| ISHARES TR | 14,146 | 14,255 | +109 | 1,403 | 1,429 | 0.19% | +26 |
| ISHARES TR ESG AWARE MSCI | 6,821 | 6,821 | 0 | 282 | 307 | 0.04% | +26 |