Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 864,811 | 900,447 | +35,636 | 116,784 | 131,150 | 11.47% | +14,366 |
| ISHARES TR | 176,589 | 180,084 | +3,495 | 109,644 | 120,530 | 10.54% | +10,886 |
| ISHARES TR | 968,519 | 1,047,501 | +78,982 | 59,022 | 68,098 | 5.96% | +9,076 |
| INVESCO QQQ TR | 133,500 | 136,190 | +2,690 | 73,722 | 81,859 | 7.16% | +8,137 |
| APPLE INC(AAPL) | 155,787 | 157,018 | +1,231 | 31,963 | 39,982 | 3.50% | +8,019 |
| ISHARES TR | 257,112 | 253,891 | -3,221 | 87,307 | 92,792 | 8.12% | +5,485 |
| SCHWAB STRATEGIC TR | 2,285,320 | 2,308,553 | +23,233 | 54,459 | 59,353 | 5.19% | +4,894 |
| VANGUARD INDEX FDS | 192,218 | 191,449 | -769 | 58,596 | 63,002 | 5.51% | +4,405 |
| ISHARES INC CORE MSCI EMKT | 78,507 | 126,163 | +47,656 | 4,713 | 8,317 | 0.73% | +3,604 |
| VANGUARD INDEX FDS | 74,094 | 85,406 | +11,312 | 14,279 | 17,879 | 1.56% | +3,600 |
| WISDOMTREE TR(WT) | 192,923 | 213,994 | +21,071 | 16,155 | 19,037 | 1.67% | +2,882 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,327 | 30,480 | +9,153 | 4,843 | 7,532 | 0.66% | +2,689 |
| SPDR SERIES TRUST ST STR PR SP1500 | 480,143 | 472,826 | -7,317 | 35,958 | 38,133 | 3.34% | +2,176 |
| ISHARES TR | 48,256 | 48,211 | -45 | 20,489 | 22,583 | 1.98% | +2,094 |
| TESLA INC(TSLA) | 8,348 | 9,534 | +1,186 | 2,652 | 4,240 | 0.37% | +1,588 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 12,700 | +12,700 | 0 | 1,530 | 0.13% | +1,530 |
| ALPHABET INC(GOOG) | 22,263 | 22,100 | -163 | 3,923 | 5,372 | 0.47% | +1,449 |
| ALPHABET INC(GOOG) | 17,375 | 18,025 | +650 | 3,082 | 4,390 | 0.38% | +1,308 |
| SPDR S&P 500 ETF TR(SPY) | 29,654 | 29,433 | -221 | 18,374 | 19,662 | 1.72% | +1,288 |
| NVIDIA CORPORATION(NVDA) | 34,995 | 36,028 | +1,033 | 5,529 | 6,722 | 0.59% | +1,193 |
| ISHARES TR ULTRA SHORT DUR | 1,198,040 | 1,216,639 | +18,599 | 60,753 | 61,744 | 5.40% | +992 |
| VANGUARD STAR FDS | 110,905 | 117,676 | +6,771 | 7,662 | 8,645 | 0.76% | +982 |
| VANGUARD INDEX FDS | 19,474 | 19,830 | +356 | 8,547 | 9,521 | 0.83% | +973 |
| VANGUARD INDEX FDS | 4,856 | 5,981 | +1,125 | 2,767 | 3,673 | 0.32% | +906 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 331,926 | 329,852 | -2,074 | 11,896 | 12,722 | 1.11% | +826 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 18,236 | +18,236 | 0 | 802 | 0.07% | +802 |
| MICROSOFT CORP(MSFT) | 38,385 | 38,399 | +14 | 19,093 | 19,889 | 1.74% | +796 |
| ISHARES TR | 18,835 | 21,564 | +2,729 | 3,658 | 4,390 | 0.38% | +732 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 126,700 | 139,517 | +12,817 | 6,421 | 7,078 | 0.62% | +657 |
| JPMORGAN CHASE & CO.(JPM) | 18,507 | 18,934 | +427 | 5,365 | 5,972 | 0.52% | +607 |
| ISHARES TR | 16,859 | 17,129 | +270 | 5,917 | 6,491 | 0.57% | +573 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 8,724 | +8,724 | 0 | 549 | 0.05% | +549 |
| VANGUARD INTL EQUITY INDEX F | 114,188 | 113,242 | -946 | 5,648 | 6,135 | 0.54% | +488 |
| ISHARES TR | 44,479 | 44,401 | -78 | 4,897 | 5,360 | 0.47% | +463 |
| VANGUARD MUN BD FDS | 205,578 | 210,026 | +4,448 | 10,079 | 10,516 | 0.92% | +437 |
| JOHNSON & JOHNSON(JNJ) | 9,168 | 9,535 | +367 | 1,400 | 1,768 | 0.15% | +368 |
| AMAZON COM INC(AMZN) | 46,359 | 47,959 | +1,600 | 10,171 | 10,530 | 0.92% | +360 |
| ISHARES TR CORE MSCI TOTAL | 31,736 | 33,994 | +2,258 | 2,454 | 2,807 | 0.25% | +354 |
| ISHARES TR | 10,326 | 13,467 | +3,141 | 950 | 1,300 | 0.11% | +351 |
| VANGUARD INDEX FDS | 25,808 | 26,325 | +517 | 4,586 | 4,934 | 0.43% | +348 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,009 | +1,009 | 0 | 344 | 0.03% | +344 |
| SPDR SERIES TRUST ST STR P500GRW | 35,081 | 35,068 | -13 | 3,344 | 3,665 | 0.32% | +321 |
| CVS HEALTH CORP(CVS) | 0 | 4,118 | +4,118 | 0 | 310 | 0.03% | +310 |
| ORACLE CORP(ORCL) | 5,107 | 5,067 | -40 | 1,117 | 1,425 | 0.12% | +309 |
| BROADCOM INC(AVGO) | 6,798 | 6,593 | -205 | 1,874 | 2,175 | 0.19% | +301 |
| HOME DEPOT INC(HD) | 9,504 | 9,316 | -188 | 3,485 | 3,775 | 0.33% | +290 |
| GOLDMAN SACHS ETF TR | 122,587 | 125,283 | +2,696 | 4,862 | 5,150 | 0.45% | +289 |
| ISHARES TR CORE MSCI EAFE | 13,625 | 16,178 | +2,553 | 1,137 | 1,412 | 0.12% | +275 |
| SCHWAB STRATEGIC TR | 186,499 | 182,562 | -3,937 | 4,558 | 4,809 | 0.42% | +251 |
| SCHWAB STRATEGIC TR | 362,617 | 361,149 | -1,468 | 9,609 | 9,859 | 0.86% | +250 |
| EXXON MOBIL CORP | 5,621 | 7,587 | +1,966 | 606 | 855 | 0.07% | +250 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,128 | +1,128 | 0 | 241 | 0.02% | +241 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 237 | +237 | 0 | 230 | 0.02% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 8,746 | 8,906 | +160 | 4,249 | 4,477 | 0.39% | +229 |
| LABCORP HOLDINGS INC(LH) | 0 | 795 | +795 | 0 | 228 | 0.02% | +228 |
| EATON CORP PLC(ETN) | 0 | 606 | +606 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 0 | 2,362 | +2,362 | 0 | 221 | 0.02% | +221 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,234 | +1,234 | 0 | 215 | 0.02% | +215 |
| DEERE & CO(DE) | 0 | 464 | +464 | 0 | 213 | 0.02% | +213 |
| LINDE PLC(LIN) | 0 | 443 | +443 | 0 | 210 | 0.02% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,115 | +1,115 | 0 | 203 | 0.02% | +203 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,875 | +1,875 | 0 | 202 | 0.02% | +202 |
| VANGUARD WORLD FD | 0 | 501 | +501 | 0 | 202 | 0.02% | +202 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,865 | +2,865 | 0 | 201 | 0.02% | +201 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,445 | 3,343 | -102 | 398 | 597 | 0.05% | +200 |
| VANGUARD SPECIALIZED FUNDS | 23,772 | 23,458 | -314 | 4,886 | 5,082 | 0.44% | +196 |
| META PLATFORMS INC(META) | 7,489 | 7,794 | +305 | 5,528 | 5,724 | 0.50% | +196 |
| MASTERCARD INCORPORATED(MA) | 2,745 | 3,053 | +308 | 1,542 | 1,737 | 0.15% | +194 |
| ISHARES TR CORE DIV GRWTH | 40,208 | 40,575 | +367 | 2,571 | 2,762 | 0.24% | +191 |
| KLA CORP(KLAC) | 1,034 | 1,035 | +1 | 926 | 1,116 | 0.10% | +190 |
| ABBVIE INC(ABBV) | 4,555 | 4,466 | -89 | 845 | 1,034 | 0.09% | +189 |
| CATERPILLAR INC(CAT) | 2,045 | 2,048 | +3 | 794 | 977 | 0.09% | +183 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,510 | 27,893 | +383 | 1,844 | 2,021 | 0.18% | +177 |
| SHOPIFY INC(SHOP) | 5,345 | 5,325 | -20 | 617 | 791 | 0.07% | +175 |
| ISHARES TR | 3,752 | 4,681 | +929 | 410 | 556 | 0.05% | +146 |
| WALMART INC(WMT) | 22,702 | 22,947 | +245 | 2,220 | 2,365 | 0.21% | +145 |
| ISHARES TR | 5,040 | 6,292 | +1,252 | 527 | 670 | 0.06% | +143 |
| SPDR GOLD TR(GLD) | 2,218 | 2,228 | +10 | 676 | 792 | 0.07% | +116 |
| ISHARES TR | 12,287 | 12,269 | -18 | 1,557 | 1,664 | 0.15% | +107 |
| BANK AMERICA CORP | 33,130 | 32,365 | -765 | 1,568 | 1,670 | 0.15% | +102 |
| CHEVRON CORP NEW(CVX) | 5,133 | 5,324 | +191 | 735 | 827 | 0.07% | +92 |
| ARISTA NETWORKS INC(ANET) | 2,050 | 2,063 | +13 | 210 | 301 | 0.03% | +91 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,571 | 4,486 | -85 | 2,598 | 2,681 | 0.23% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,176 | 3,145 | -31 | 804 | 886 | 0.08% | +82 |
| EMERSON ELEC CO(EMR) | 3,750 | 4,407 | +657 | 500 | 578 | 0.05% | +78 |
| ISHARES TR | 6,869 | 6,925 | +56 | 883 | 957 | 0.08% | +74 |
| ISHARES TR | 8,852 | 8,781 | -71 | 1,176 | 1,248 | 0.11% | +72 |
| VANGUARD INDEX FDS | 4,823 | 4,828 | +5 | 1,355 | 1,423 | 0.12% | +69 |
| ISHARES TR | 2,583 | 2,584 | +1 | 557 | 625 | 0.05% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 429 | 462 | +33 | 303 | 368 | 0.03% | +64 |
| CITIGROUP INC(C) | 3,735 | 3,739 | +4 | 318 | 380 | 0.03% | +62 |
| AMPHENOL CORP NEW | 2,425 | 2,428 | +3 | 240 | 301 | 0.03% | +61 |
| APPLIED MATLS INC | 2,771 | 2,772 | +1 | 507 | 567 | 0.05% | +60 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,457 | 1,427 | -30 | 406 | 466 | 0.04% | +59 |
| LOWES COS INC(LOW) | 1,196 | 1,281 | +85 | 265 | 322 | 0.03% | +57 |
| ANALOG DEVICES INC(ADI) | 953 | 1,136 | +183 | 227 | 279 | 0.02% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 2,095 | 2,044 | -51 | 970 | 1,020 | 0.09% | +50 |
| WASTE MGMT INC DEL(WM) | 1,473 | 1,737 | +264 | 337 | 384 | 0.03% | +47 |
| TJX COS INC NEW(TJX) | 2,174 | 2,174 | 0 | 268 | 314 | 0.03% | +46 |
| PEPSICO INC(PEP) | 6,178 | 6,128 | -50 | 816 | 861 | 0.08% | +45 |