Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 844,068 | 941,228 | +97,160 | 256,538 | 308,883 | 15.51% | +52,345 |
| VANGUARD INTL EQUITY INDEX F | 3,764,989 | 4,100,547 | +335,558 | 186,216 | 222,168 | 11.16% | +35,951 |
| SCHWAB STRATEGIC TR | 4,487,523 | 5,506,675 | +1,019,152 | 119,727 | 148,405 | 7.45% | +28,678 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 370,468 | 840,034 | +469,566 | 21,776 | 49,436 | 2.48% | +27,660 |
| VANGUARD INDEX FDS | 25,656 | 77,009 | +51,353 | 6,080 | 19,582 | 0.98% | +13,502 |
| VANGUARD INTL EQUITY INDEX F | 1,040,600 | 1,125,155 | +84,555 | 85,516 | 98,834 | 4.96% | +13,317 |
| VANGUARD BD INDEX FDS | 433,443 | 570,315 | +136,872 | 31,914 | 42,414 | 2.13% | +10,500 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 361,113 | 500,790 | +139,677 | 24,361 | 34,860 | 1.75% | +10,499 |
| VANGUARD INDEX FDS | 63,779 | 114,943 | +51,164 | 11,272 | 21,436 | 1.08% | +10,163 |
| ISHARES INC CORE MSCI EMKT | 1,499,500 | 1,501,164 | +1,664 | 90,015 | 98,957 | 4.97% | +8,942 |
| VANGUARD INTL EQUITY INDEX F | 1,837,617 | 1,890,674 | +53,057 | 142,415 | 150,876 | 7.58% | +8,460 |
| ISHARES TR | 382,024 | 410,381 | +28,357 | 51,589 | 59,772 | 3.00% | +8,183 |
| VANGUARD INDEX FDS | 86,137 | 90,620 | +4,483 | 48,929 | 55,494 | 2.79% | +6,565 |
| NVIDIA CORPORATION(NVDA) | 120,475 | 132,503 | +12,028 | 19,034 | 24,722 | 1.24% | +5,689 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 70,637 | +70,637 | 0 | 5,117 | 0.26% | +5,117 |
| ISHARES TR CORE MSCI EURO | 997,863 | 1,044,161 | +46,298 | 66,059 | 71,128 | 3.57% | +5,070 |
| SCHWAB STRATEGIC TR | 345,732 | 564,041 | +218,309 | 7,316 | 12,166 | 0.61% | +4,851 |
| APPLE INC(AAPL) | 7,354 | 24,783 | +17,429 | 1,509 | 6,311 | 0.32% | +4,802 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 680,445 | 709,547 | +29,102 | 29,082 | 33,214 | 1.67% | +4,132 |
| ISHARES TR | 0 | 7,849 | +7,849 | 0 | 3,677 | 0.18% | +3,677 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 6,247,791 | 6,048,885 | -198,906 | 161,755 | 165,294 | 8.30% | +3,538 |
| SPDR S&P 500 ETF TR(SPY) | 2,062 | 7,063 | +5,001 | 1,274 | 4,705 | 0.24% | +3,431 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 261,996 | 275,880 | +13,884 | 21,143 | 24,065 | 1.21% | +2,922 |
| MICROSOFT CORP(MSFT) | 1,406 | 5,295 | +3,889 | 699 | 2,743 | 0.14% | +2,043 |
| ISHARES TR CORE MSCI PAC | 476,862 | 473,347 | -3,515 | 32,760 | 34,758 | 1.75% | +1,997 |
| VANGUARD TAX-MANAGED FDS | 20,012 | 52,366 | +32,354 | 1,141 | 3,138 | 0.16% | +1,997 |
| ALPHABET INC(GOOG) | 0 | 7,487 | +7,487 | 0 | 1,821 | 0.09% | +1,821 |
| AMAZON COM INC(AMZN) | 0 | 7,246 | +7,246 | 0 | 1,591 | 0.08% | +1,591 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,231 | 20,825 | +11,594 | 1,175 | 2,733 | 0.14% | +1,558 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,910 | +3,910 | 0 | 1,233 | 0.06% | +1,233 |
| VANGUARD STAR FDS | 4,562 | 18,348 | +13,786 | 315 | 1,348 | 0.07% | +1,033 |
| ISHARES TR | 14,189 | 14,700 | +511 | 8,810 | 9,839 | 0.49% | +1,029 |
| BROADCOM INC(AVGO) | 806 | 3,631 | +2,825 | 222 | 1,198 | 0.06% | +976 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 6 | +1 | 3,644 | 4,525 | 0.23% | +881 |
| VANGUARD INDEX FDS | 0 | 1,703 | +1,703 | 0 | 817 | 0.04% | +817 |
| ORACLE CORP(ORCL) | 0 | 2,892 | +2,892 | 0 | 813 | 0.04% | +813 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,589 | +3,589 | 0 | 774 | 0.04% | +774 |
| META PLATFORMS INC(META) | 311 | 1,328 | +1,017 | 230 | 975 | 0.05% | +745 |
| TESLA INC(TSLA) | 0 | 1,669 | +1,669 | 0 | 742 | 0.04% | +742 |
| ABBVIE INC(ABBV) | 1,937 | 4,546 | +2,609 | 360 | 1,053 | 0.05% | +693 |
| ISHARES TR | 0 | 4,175 | +4,175 | 0 | 687 | 0.03% | +687 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,010 | +5,010 | 0 | 671 | 0.03% | +671 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,176 | 11,417 | +1,241 | 2,577 | 3,218 | 0.16% | +641 |
| EXXON MOBIL CORP | 0 | 5,488 | +5,488 | 0 | 619 | 0.03% | +619 |
| SPDR SERIES TRUST ST STR P500ETF | 33,731 | 39,098 | +5,367 | 2,452 | 3,063 | 0.15% | +611 |
| VANGUARD WORLD FD INF TECH ETF | 4,435 | 4,720 | +285 | 2,942 | 3,524 | 0.18% | +582 |
| ISHARES TR | 0 | 1,738 | +1,738 | 0 | 556 | 0.03% | +556 |
| ISHARES TR | 0 | 2,258 | +2,258 | 0 | 546 | 0.03% | +546 |
| ISHARES TR | 5,378 | 7,697 | +2,319 | 1,051 | 1,589 | 0.08% | +538 |
| ISHARES TR | 0 | 4,401 | +4,401 | 0 | 531 | 0.03% | +531 |
| VANGUARD INDEX FDS | 62,123 | 66,243 | +4,120 | 5,533 | 6,056 | 0.30% | +523 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,605 | +4,605 | 0 | 496 | 0.02% | +496 |
| BANK AMERICA CORP | 0 | 8,935 | +8,935 | 0 | 461 | 0.02% | +461 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,956 | +2,956 | 0 | 454 | 0.02% | +454 |
| VISA INC(V) | 0 | 1,307 | +1,307 | 0 | 446 | 0.02% | +446 |
| ISHARES INC | 117,172 | 115,833 | -1,339 | 5,413 | 5,855 | 0.29% | +442 |
| VERTIV HOLDINGS CO(VRT) | 19,053 | 19,053 | 0 | 2,447 | 2,874 | 0.14% | +428 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 402 | 0.02% | +402 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,855 | +1,855 | 0 | 396 | 0.02% | +396 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,526 | +5,526 | 0 | 394 | 0.02% | +394 |
| WALMART INC(WMT) | 0 | 3,782 | +3,782 | 0 | 390 | 0.02% | +390 |
| VANGUARD INDEX FDS | 3,034 | 4,622 | +1,588 | 592 | 965 | 0.05% | +373 |
| COHERENT CORP(COHR) | 19,998 | 19,998 | 0 | 1,784 | 2,154 | 0.11% | +370 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,187 | +7,187 | 0 | 355 | 0.02% | +355 |
| VANGUARD WORLD FD COMM SRVC ETF | 9,831 | 10,756 | +925 | 1,681 | 2,019 | 0.10% | +338 |
| LOWES COS INC(LOW) | 0 | 1,329 | +1,329 | 0 | 334 | 0.02% | +334 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 341 | +341 | 0 | 331 | 0.02% | +331 |
| CATERPILLAR INC(CAT) | 0 | 693 | +693 | 0 | 331 | 0.02% | +331 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,410 | 6,678 | +268 | 2,322 | 2,645 | 0.13% | +323 |
| MASTERCARD INCORPORATED(MA) | 0 | 550 | +550 | 0 | 313 | 0.02% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 1,238 | 1,809 | +571 | 602 | 910 | 0.05% | +308 |
| ISHARES TR | 0 | 3,209 | +3,209 | 0 | 308 | 0.02% | +308 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 610 | +610 | 0 | 305 | 0.02% | +305 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,701 | 7,702 | +1,001 | 951 | 1,246 | 0.06% | +295 |
| SCHWAB STRATEGIC TR | 89,525 | 94,412 | +4,887 | 2,133 | 2,427 | 0.12% | +294 |
| NOVO-NORDISK A S(NVO) | 0 | 5,330 | +5,330 | 0 | 294 | 0.01% | +294 |
| RTX CORPORATION(RTX) | 8,667 | 9,299 | +632 | 1,266 | 1,556 | 0.08% | +290 |
| EATON CORP PLC(ETN) | 623 | 1,332 | +709 | 222 | 499 | 0.03% | +276 |
| VALERO ENERGY CORP(VLO) | 0 | 1,620 | +1,620 | 0 | 276 | 0.01% | +276 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 10,819 | +10,819 | 0 | 274 | 0.01% | +274 |
| SCHWAB STRATEGIC TR | 0 | 10,257 | +10,257 | 0 | 270 | 0.01% | +270 |
| MCDONALDS CORP(MCD) | 0 | 885 | +885 | 0 | 269 | 0.01% | +269 |
| INVESCO QQQ TR | 0 | 441 | +441 | 0 | 265 | 0.01% | +265 |
| ISHARES TR CORE MSCI EAFE | 10,239 | 12,794 | +2,555 | 855 | 1,117 | 0.06% | +262 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,674 | +4,674 | 0 | 259 | 0.01% | +259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,820 | 28,739 | +3,919 | 1,300 | 1,548 | 0.08% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,341 | +1,341 | 0 | 245 | 0.01% | +245 |
| SCHWAB STRATEGIC TR | 152,095 | 154,882 | +2,787 | 3,361 | 3,606 | 0.18% | +244 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,501 | +1,501 | 0 | 243 | 0.01% | +243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 500 | +500 | 0 | 243 | 0.01% | +243 |
| DISNEY WALT CO(DIS) | 0 | 2,103 | +2,103 | 0 | 241 | 0.01% | +241 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,687 | +4,687 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 20,093 | 20,289 | +196 | 2,196 | 2,411 | 0.12% | +215 |
| SPDR GOLD TR(GLD) | 0 | 603 | +603 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 212 | 0.01% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,754 | +2,754 | 0 | 208 | 0.01% | +208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 530 | +530 | 0 | 208 | 0.01% | +208 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,619 | 5,217 | +598 | 1,147 | 1,354 | 0.07% | +207 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 637 | +637 | 0 | 206 | 0.01% | +206 |
| DEERE & CO(DE) | 0 | 448 | +448 | 0 | 205 | 0.01% | +205 |