Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP VAL ETF | 600,060 | 760,063 | +160,003 | $78.73M | $104.69M | 11.73% | +$25.96M |
| Vanguard World FdMEGA GRWTH IND | 160,522 | 221,321 | +60,799 | $58.78M | $89.06M | 9.98% | +$30.29M |
| Vanguard Index FdsGROWTH ETF | 48,785 | 93,816 | +45,031 | $21.39M | $45.00M | 5.04% | +$23.61M |
| Ishares TrCORE US AGGBD ET | 322,654 | 394,546 | +71,892 | $32.01M | $39.55M | 4.43% | +$7.55M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 1,099,975 | 1,331,397 | +231,422 | $31.65M | $38.48M | 4.31% | +$6.83M |
| Schwab Strategic TrUS LCAP VA ETF | 1,029,594 | 1,275,770 | +246,176 | $28.49M | $37.14M | 4.16% | +$8.65M |
| Schwab Strategic TrUS LCAP GR ETF | 876,953 | 1,119,655 | +242,702 | $25.62M | $35.73M | 4.00% | +$10.11M |
| Vanguard World FdMEGA CAP INDEX | 97,864 | 113,237 | +15,373 | $22.01M | $27.64M | 3.10% | +$5.63M |
| Vanguard Index FdsVALUE ETF | 63,460 | 129,645 | +66,185 | $11.22M | $24.18M | 2.71% | +$12.96M |
| Vanguard Index FdsMCAP GR IDXVIP | 59,732 | 78,310 | +18,578 | $16.99M | $23.01M | 2.58% | +$6.02M |
| Schwab Strategic TrINTL EQTY ETF | 746,286 | 973,830 | +227,544 | $16.49M | $22.67M | 2.54% | +$6.18M |
| Schwab Strategic TrUS LRG CAP ETF | 767,910 | 804,622 | +36,712 | $18.77M | $21.19M | 2.37% | +$2.43M |
| Ishares TrISHS 5 10YR INVT | 316,785 | 378,902 | +62,117 | $16.88M | $20.49M | 2.30% | +$3.61M |
| Fidelity Covington TrustMSCI Real Estate ETF | 566,976 | 678,768 | +111,792 | $15.33M | $18.88M | 2.11% | +$3.55M |
| Ishares TrNATIONAL MUN ETF | 116,448 | 149,154 | +32,706 | $12.17M | $15.88M | 1.78% | +$3.72M |
| Ishares TrMRGSTR MD CP VAL | 110,769 | 189,922 | +79,153 | $8.42M | $15.26M | 1.71% | +$6.84M |
| Ishares TrISHS 1 5YR INVS | 209,465 | 276,643 | +67,178 | $11.05M | $14.67M | 1.64% | +$3.62M |
| Vanguard Index FdsSmall Cap Value ETF | 41,267 | 68,848 | +27,581 | $8.05M | $14.37M | 1.61% | +$6.32M |
| Schwab Strategic TrSHT TM US TRES | 471,055 | 573,030 | +101,975 | $11.48M | $13.98M | 1.57% | +$2.50M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 940,412 | 1,068,362 | +127,950 | $10.97M | $13.68M | 1.53% | +$2.70M |
| Vanguard Index FdsMID CAP ETF | 33,834 | 43,535 | +9,701 | $9.47M | $12.79M | 1.43% | +$3.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 161,865 | 175,200 | +13,335 | $9.23M | $10.50M | 1.18% | +$1.27M |
| Ishares TrMRGSTR SM CP GR | 106,873 | 190,335 | +83,462 | $5.32M | $10.34M | 1.16% | +$5.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 117,266 | 146,499 | +29,233 | $7.04M | $9.66M | 1.08% | +$2.62M |
| Vanguard Index FdsSMALL CP ETF | 33,687 | 36,638 | +2,951 | $7.98M | $9.32M | 1.04% | +$1.33M |
| Schwab Strategic TrUS MID CAP ETF | 268,540 | 276,897 | +8,357 | $7.53M | $8.21M | 0.92% | +$674.7K |
| Apple Inc.(AAPL) | 28,424 | 31,385 | +2,961 | $5.83M | $7.99M | 0.90% | +$2.16M |
| Vanguard Index FdsSmall Cap Growth ETF | 16,953 | 26,327 | +9,374 | $4.69M | $7.84M | 0.88% | +$3.14M |
| Vanguard Index FdsTotal Stock Market | 18,929 | 21,986 | +3,057 | $5.75M | $7.22M | 0.81% | +$1.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,505 | 37,836 | +32,331 | $1.00M | $7.18M | 0.80% | +$6.18M |
| Schwab Strategic TrUS SML CAP ETF | 257,390 | 246,878 | -10,512 | $6.51M | $6.89M | 0.77% | +$375.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 79,564 | +79,564 | $0 | $6.42M | 0.72% | +$6.42M |
| Vanguard Index FdsMCAP VL IDXVIP | 21,664 | 35,890 | +14,226 | $3.56M | $6.27M | 0.70% | +$2.70M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 78,524 | 77,166 | -1,358 | $6.24M | $6.17M | 0.69% | -$74.8K |
| Vanguard Index FdsLARGE CAP ETF | 19,781 | 19,782 | +1 | $5.64M | $6.09M | 0.68% | +$446.5K |
| Ishares TrCORE S P500 ETF | 8,526 | 9,048 | +522 | $5.29M | $6.06M | 0.68% | +$762.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,668 | 8,650 | -18 | $4.92M | $5.30M | 0.59% | +$374.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 67,111 | 71,580 | +4,469 | $4.51M | $5.11M | 0.57% | +$597.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 61,226 | +61,226 | $0 | $4.44M | 0.50% | +$4.44M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,853 | 31,325 | +23,472 | $1.07M | $4.39M | 0.49% | +$3.32M |
| Vanguard Index FdsREAL ESTATE ETF | 39,315 | 47,565 | +8,250 | $3.50M | $4.35M | 0.49% | +$846.9K |
| Ishares TrCore S&P Small Cap ETF | 22,764 | 35,539 | +12,775 | $2.49M | $4.22M | 0.47% | +$1.74M |
| Ishares TrMRGSTR MD CP GRW | 32,840 | 50,769 | +17,929 | $2.63M | $4.20M | 0.47% | +$1.57M |
| Microsoft Corporation(MSFT) | 5,799 | 7,712 | +1,913 | $2.88M | $3.99M | 0.45% | +$1.11M |
| NVIDIA Corporation(NVDA) | 18,363 | 19,858 | +1,495 | $2.90M | $3.71M | 0.42% | +$804.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,961 | 5,144 | +183 | $3.07M | $3.43M | 0.38% | +$361.7K |
| Ishares TrMRNING SM CP ETF | 10,574 | 45,590 | +35,016 | $649.1K | $3.04M | 0.34% | +$2.39M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,037 | 55,836 | +799 | $2.70M | $2.80M | 0.31% | +$97.2K |
| Berkshire Hathaway Inc DelCL B | 4,799 | 5,445 | +646 | $2.33M | $2.74M | 0.31% | +$406.2K |
| Alphabet Inc.CL C(GOOG) | 9,457 | 10,599 | +1,142 | $1.68M | $2.58M | 0.29% | +$903.9K |
| JPMorgan Chase & Co.(JPM) | 7,312 | 8,177 | +865 | $2.12M | $2.58M | 0.29% | +$459.4K |
| Amazon.com, Inc.(AMZN) | 10,838 | 11,252 | +414 | $2.38M | $2.47M | 0.28% | +$92.9K |
| Eli Lilly and Company(LLY) | 2,919 | 3,013 | +94 | $2.28M | $2.30M | 0.26% | +$23.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,587 | 7,587 | 0 | $1.92M | $2.14M | 0.24% | +$217.2K |
| Schwab Strategic TrUS REIT ETF | 81,784 | 97,310 | +15,526 | $1.73M | $2.10M | 0.24% | +$368.4K |
| Mastercard IncorporatedCL A(MA) | 1,182 | 3,649 | +2,467 | $664.2K | $2.08M | 0.23% | +$1.41M |
| Capricor Therapeutics, Inc.(CAPR) | 277,737 | 277,737 | 0 | $2.76M | $2.00M | 0.22% | -$755.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,328 | 20,423 | +95 | $1.70M | $1.78M | 0.20% | +$86.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,435 | 18,716 | -719 | $1.82M | $1.78M | 0.20% | -$43.7K |
| Constellation Energy Corporation(CEG) | 5,117 | 5,172 | +55 | $1.65M | $1.70M | 0.19% | +$50.5K |
| Alphabet Inc.CL A(GOOG) | 5,112 | 6,811 | +1,699 | $900.9K | $1.66M | 0.19% | +$754.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 38,779 | 38,779 | 0 | $1.61M | $1.61M | 0.18% | -$389 |
| Visa Inc.CL A(V) | 1,879 | 4,500 | +2,621 | $667.1K | $1.54M | 0.17% | +$869.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,971 | 1,973 | +2 | $1.31M | $1.47M | 0.17% | +$164.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,424 | 6,435 | +11 | $1.31M | $1.39M | 0.16% | +$74.0K |
| Meta Platforms, Inc.CL A(META) | 1,312 | 1,884 | +572 | $968.1K | $1.38M | 0.15% | +$415.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,338 | 9,693 | -645 | $1.38M | $1.37M | 0.15% | -$11.9K |
| Bank America Corp | 24,558 | 26,095 | +1,537 | $1.16M | $1.35M | 0.15% | +$184.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 31,341 | +31,341 | $0 | $1.34M | 0.15% | +$1.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,631 | 24,005 | +374 | $1.17M | $1.30M | 0.15% | +$131.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 766 | 3,478 | +2,712 | $233.5K | $1.24M | 0.14% | +$1.00M |
| McKesson Corporation(MCK) | 1,525 | 1,526 | +1 | $1.12M | $1.18M | 0.13% | +$60.7K |
| International Business Machines Corporation(IBM) | 2,739 | 2,912 | +173 | $807.5K | $821.5K | 0.09% | +$13.9K |
| Vanguard World FdESG US STK ETF | 2,043 | 6,754 | +4,711 | $224.0K | $799.9K | 0.09% | +$576.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,915 | 14,913 | -2 | $749.8K | $755.0K | 0.08% | +$5.3K |
| Ishares TrSHORT TREAS BD | 6,778 | 6,740 | -38 | $748.4K | $744.7K | 0.08% | -$3.7K |
| Stryker Corporation(SYK) | 1,744 | 1,968 | +224 | $690.0K | $727.5K | 0.08% | +$37.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,865 | 5,865 | 0 | $687.2K | $718.2K | 0.08% | +$31.0K |
| iShares Gold TrustISHARES NEW(IAU) | 9,644 | 9,644 | 0 | $601.4K | $701.8K | 0.08% | +$100.4K |
| Exxon Mobil Corp | 6,191 | 6,153 | -38 | $667.4K | $693.8K | 0.08% | +$26.4K |
| Chevron Corporation(CVX) | 4,302 | 4,456 | +154 | $616.1K | $692.0K | 0.08% | +$75.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,090 | 8,090 | 0 | $680.0K | $686.3K | 0.08% | +$6.2K |
| Quanta Svcs Inc | 0 | 1,629 | +1,629 | $0 | $675.1K | 0.08% | +$675.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 14,363 | +14,363 | $0 | $672.3K | 0.08% | +$672.3K |
| PepsiCo, Inc.(PEP) | 4,777 | 4,778 | +1 | $630.8K | $671.0K | 0.08% | +$40.2K |
| Corcept Therapeutics Incorporated(CORT) | 7,700 | 7,700 | 0 | $565.2K | $639.9K | 0.07% | +$74.8K |
| Exelon Corporation(EXC) | 14,149 | 14,152 | +3 | $614.4K | $637.0K | 0.07% | +$22.6K |
| Walmart Inc.(WMT) | 4,705 | 6,074 | +1,369 | $460.0K | $626.0K | 0.07% | +$166.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,292 | 9,449 | -843 | $630.0K | $614.2K | 0.07% | -$15.8K |
| The Procter & Gamble Company(PG) | 3,203 | 3,928 | +725 | $510.3K | $603.5K | 0.07% | +$93.2K |
| Costco Wholesale Corporation(COST) | 502 | 651 | +149 | $497.3K | $603.0K | 0.07% | +$105.7K |
| Ishares TrCORE S P MCP ETF | 7,229 | 9,184 | +1,955 | $448.4K | $599.4K | 0.07% | +$151.0K |
| Ishares TrRUS 1000 ETF | 0 | 1,618 | +1,618 | $0 | $591.3K | 0.07% | +$591.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,263 | 1,263 | 0 | $500.8K | $550.0K | 0.06% | +$49.2K |
| CSX Corporation(CSX) | 15,147 | 15,147 | 0 | $494.2K | $537.9K | 0.06% | +$43.6K |
| Johnson & Johnson(JNJ) | 2,212 | 2,806 | +594 | $337.8K | $520.4K | 0.06% | +$182.5K |
| Schwab Strategic TrUS Broad Market ETF | 19,705 | 19,752 | +47 | $469.6K | $507.8K | 0.06% | +$38.2K |
| Lowe's Companies, Inc.(LOW) | 1,815 | 2,015 | +200 | $402.7K | $506.4K | 0.06% | +$103.7K |
| AbbVie Inc.(ABBV) | 2,033 | 2,143 | +110 | $377.4K | $496.2K | 0.06% | +$118.8K |
| Oracle Corporation(ORCL) | 1,136 | 1,738 | +602 | $248.4K | $488.8K | 0.05% | +$240.4K |