Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 238,298 | 239,479 | +1,181 | 72,426 | 78,590 | 20.36% | +6,164 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 116,066 | 155,492 | +39,426 | 5,788 | 7,774 | 2.01% | +1,986 |
| LAUREATE EDUCATION INC COMMON STOCK(LAUR) | 0 | 52,909 | +52,909 | 0 | 1,669 | 0.43% | +1,669 |
| INVESCO QQQ TRUST SERIES I | 13,555 | 15,221 | +1,666 | 7,477 | 9,138 | 2.37% | +1,661 |
| VANGUARD S&P 500 ETF | 13,187 | 14,567 | +1,380 | 7,491 | 8,921 | 2.31% | +1,430 |
| JABIL INC COM(JBL) | 0 | 6,537 | +6,537 | 0 | 1,420 | 0.37% | +1,420 |
| JPMORGAN INCOME ETF INCOME ETF | 120,634 | 147,741 | +27,107 | 5,588 | 6,857 | 1.78% | +1,269 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 0 | 48,130 | +48,130 | 0 | 1,195 | 0.31% | +1,195 |
| SLM CORP COM(SLM) | 0 | 40,869 | +40,869 | 0 | 1,131 | 0.29% | +1,131 |
| VANGUARD MID-CAP GROWTH ETF | 29,003 | 31,856 | +2,853 | 8,248 | 9,359 | 2.43% | +1,111 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 193,918 | 206,372 | +12,454 | 7,761 | 8,866 | 2.30% | +1,105 |
| VANGUARD MID-CAP ETF | 31,208 | 33,456 | +2,248 | 8,733 | 9,827 | 2.55% | +1,094 |
| SCHWAB US AGGREGATE BOND ETF | 361,995 | 400,712 | +38,717 | 8,413 | 9,405 | 2.44% | +992 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 10 | 2,627 | +2,617 | 3 | 923 | 0.24% | +920 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 100,672 | 108,805 | +8,133 | 9,280 | 10,157 | 2.63% | +877 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 63,844 | 65,201 | +1,357 | 8,621 | 9,497 | 2.46% | +875 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 99,317 | 108,203 | +8,886 | 5,662 | 6,484 | 1.68% | +821 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 118,249 | 153,888 | +35,639 | 2,243 | 3,047 | 0.79% | +804 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,552 | 18,402 | -150 | 11,462 | 12,259 | 3.18% | +797 |
| IBEX LTD SHS NEW(IBEX) | 40,589 | 47,055 | +6,466 | 1,181 | 1,907 | 0.49% | +726 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 35,698 | 42,542 | +6,844 | 3,541 | 4,265 | 1.11% | +724 |
| TESLA INC COM(TSLA) | 5,365 | 5,365 | 0 | 1,704 | 2,386 | 0.62% | +682 |
| VANGUARD FTSE EMERGING MARKETS ETF | 42,728 | 48,845 | +6,117 | 2,113 | 2,646 | 0.69% | +533 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 111,189 | 114,031 | +2,842 | 6,677 | 7,174 | 1.86% | +497 |
| APPLE INC COM(AAPL) | 14,088 | 13,250 | -838 | 2,891 | 3,374 | 0.87% | +483 |
| VANGUARD CORE PLUS BOND ETF | 117,420 | 122,129 | +4,709 | 9,135 | 9,603 | 2.49% | +468 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 17,626 | 19,691 | +2,065 | 1,995 | 2,462 | 0.64% | +467 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 73,345 | 73,836 | +491 | 6,877 | 7,338 | 1.90% | +461 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 11,594 | 12,405 | +811 | 2,786 | 3,181 | 0.82% | +395 |
| MICROSOFT CORP COM(MSFT) | 5,718 | 6,253 | +535 | 2,844 | 3,239 | 0.84% | +395 |
| AMPHENOL CORP NEW CL A | 14,987 | 14,836 | -151 | 1,480 | 1,836 | 0.48% | +356 |
| NVIDIA CORPORATION COM(NVDA) | 5,640 | 6,621 | +981 | 891 | 1,235 | 0.32% | +344 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 21,845 | 22,280 | +435 | 3,994 | 4,333 | 1.12% | +340 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 317,991 | 297,095 | -20,896 | 9,584 | 9,914 | 2.57% | +330 |
| KLA CORP COM NEW(KLAC) | 1,191 | 1,264 | +73 | 1,067 | 1,363 | 0.35% | +297 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 88,877 | 90,481 | +1,604 | 3,993 | 4,277 | 1.11% | +284 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 9,214 | 9,298 | +84 | 1,172 | 1,436 | 0.37% | +264 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 21,943 | 22,115 | +172 | 2,383 | 2,611 | 0.68% | +228 |
| REV GROUP INC COM | 35,056 | 33,199 | -1,857 | 1,668 | 1,881 | 0.49% | +213 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 52,292 | 54,498 | +2,206 | 4,217 | 4,425 | 1.15% | +207 |
| VANGUARD SMALL-CAP ETF | 5,146 | 5,555 | +409 | 1,220 | 1,413 | 0.37% | +193 |
| INTUIT COM(INTU) | 1,081 | 1,528 | +447 | 851 | 1,043 | 0.27% | +192 |
| ORACLE CORP COM(ORCL) | 2,900 | 2,900 | 0 | 634 | 816 | 0.21% | +182 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 20,377 | 23,493 | +3,116 | 673 | 850 | 0.22% | +177 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 55,365 | 56,409 | +1,044 | 2,530 | 2,701 | 0.70% | +171 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 112,816 | 108,589 | -4,227 | 7,583 | 7,750 | 2.01% | +167 |
| QUANTA SVCS INC COM | 3,598 | 3,635 | +37 | 1,360 | 1,506 | 0.39% | +146 |
| VANGUARD MID-CAP VALUE ETF | 3,823 | 4,353 | +530 | 629 | 760 | 0.20% | +131 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 10,141 | 12,011 | +1,870 | 637 | 767 | 0.20% | +130 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,909 | 1,872 | -37 | 336 | 455 | 0.12% | +119 |
| EATON CORP PLC SHS(ETN) | 2,668 | 2,848 | +180 | 952 | 1,066 | 0.28% | +113 |
| SKYWEST INC COM(SKYW) | 8,168 | 9,412 | +1,244 | 841 | 947 | 0.25% | +106 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 40,386 | 40,826 | +440 | 3,395 | 3,463 | 0.90% | +68 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 30,586 | 30,974 | +388 | 733 | 797 | 0.21% | +64 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,252 | 3,512 | +260 | 437 | 501 | 0.13% | +64 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 11,845 | 11,845 | 0 | 916 | 978 | 0.25% | +62 |
| MARATHON PETE CORP COM(MPC) | 2,294 | 2,294 | 0 | 381 | 442 | 0.11% | +61 |
| UNITED RENTALS INC COM(URI) | 300 | 300 | 0 | 226 | 286 | 0.07% | +60 |
| XCEL ENERGY INC COM(XEL) | 4,700 | 4,700 | 0 | 320 | 379 | 0.10% | +59 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,125 | 12,727 | -398 | 788 | 839 | 0.22% | +51 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,351 | 2,351 | 0 | 334 | 380 | 0.10% | +47 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 7,832 | 8,161 | +329 | 933 | 975 | 0.25% | +43 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,770 | 2,963 | +193 | 1,212 | 1,250 | 0.32% | +39 |
| ISHARES NATIONAL MUNI BOND ETF | 6,644 | 6,876 | +232 | 694 | 732 | 0.19% | +38 |
| HOME DEPOT INC COM(HD) | 623 | 657 | +34 | 228 | 266 | 0.07% | +38 |
| GE AEROSPACE COM NEW(GE) | 669 | 675 | +6 | 172 | 203 | 0.05% | +31 |
| VANGUARD SMALL CAP VALUE ETF | 3,754 | 3,644 | -110 | 732 | 761 | 0.20% | +28 |
| VANGUARD VALUE ETF | 1,167 | 1,252 | +85 | 206 | 233 | 0.06% | +27 |
| VANGUARD TOTAL BOND MARKET ETF | 15,852 | 16,055 | +203 | 1,167 | 1,194 | 0.31% | +27 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,966 | 5,006 | +40 | 415 | 437 | 0.11% | +23 |
| VANGUARD GROWTH ETF | 535 | 535 | 0 | 235 | 257 | 0.07% | +22 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 67,934 | 67,934 | 0 | 584 | 606 | 0.16% | +22 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,933 | 3,819 | -114 | 505 | 526 | 0.14% | +21 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,083 | 9,083 | 0 | 313 | 332 | 0.09% | +19 |
| VANGUARD REAL ESTATE ETF | 2,847 | 2,945 | +98 | 254 | 269 | 0.07% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 383 | 400 | +17 | 186 | 201 | 0.05% | +15 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,307 | 1,307 | 0 | 254 | 266 | 0.07% | +12 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 4,737 | 4,737 | 0 | 199 | 211 | 0.05% | +12 |
| MCDONALDS CORP COM(MCD) | 806 | 806 | 0 | 235 | 245 | 0.06% | +9 |
| ROCKET LAB CORP COM(RKLB) | 33,008 | 24,756 | -8,252 | 1,181 | 1,186 | 0.31% | +5 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| PFIZER INC COM(PFE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | 13 | 0 | -13 | 0 | 0 | — | -0 |
| US FOODS HLDG CORP COM(USFD) | 15,073 | 15,149 | +76 | 1,161 | 1,161 | 0.30% | -0 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 7,261 | 6,368 | -893 | 645 | 645 | 0.17% | -0 |
| HELEN OF TROY LTD COM(HELE) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| EDITAS MEDICINE INC COM(EDIT) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BNY MELLON HIGH YIELD STRATEGI SH BEN INT(DHF) | 58 | 0 | -58 | 0 | 0 | — | -0 |
| VERALTO CORP COM SHS(VLTO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SCHLUMBERGER LTD COM STK(SLB) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 49 | 0 | -49 | 0 | 0 | — | -0 |
| WASTE MGMT INC DEL COM(WM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP WT EXP 080327(OXY) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC COM(NEE) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| HALLIBURTON CO COM(HAL) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 77 | 0 | -77 | 0 | 0 | — | -0 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2 | 0 | -2 | 0 | 0 | — | -0 |