Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 160,522 | 221,321 | +60,799 | 58,778 | 89,064 | 9.98% | +30,286 |
| VANGUARD WORLD FD | 600,060 | 760,063 | +160,003 | 78,728 | 104,691 | 11.73% | +25,963 |
| VANGUARD INDEX FDS | 48,785 | 93,816 | +45,031 | 21,388 | 44,995 | 5.04% | +23,608 |
| VANGUARD INDEX FDS | 63,460 | 129,645 | +66,185 | 11,216 | 24,177 | 2.71% | +12,961 |
| SCHWAB STRATEGIC TR | 876,953 | 1,119,655 | +242,702 | 25,616 | 35,728 | 4.00% | +10,112 |
| SCHWAB STRATEGIC TR | 1,029,594 | 1,275,770 | +246,176 | 28,489 | 37,138 | 4.16% | +8,649 |
| ISHARES TR | 322,654 | 394,546 | +71,892 | 32,007 | 39,553 | 4.43% | +7,546 |
| ISHARES TR | 110,769 | 189,922 | +79,153 | 8,416 | 15,260 | 1.71% | +6,844 |
| SPDR SERIES TRUST ST INTER ETF | 1,099,975 | 1,331,397 | +231,422 | 31,646 | 38,477 | 4.31% | +6,831 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 79,564 | +79,564 | 0 | 6,417 | 0.72% | +6,417 |
| VANGUARD INDEX FDS | 41,267 | 68,848 | +27,581 | 8,048 | 14,369 | 1.61% | +6,322 |
| SCHWAB STRATEGIC TR | 746,286 | 973,830 | +227,544 | 16,493 | 22,671 | 2.54% | +6,178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,505 | 37,836 | +32,331 | 1,001 | 7,178 | 0.80% | +6,177 |
| VANGUARD INDEX FDS | 59,732 | 78,310 | +18,578 | 16,987 | 23,007 | 2.58% | +6,020 |
| VANGUARD WORLD FD | 97,864 | 113,237 | +15,373 | 22,011 | 27,640 | 3.10% | +5,628 |
| ISHARES TR | 106,873 | 190,335 | +83,462 | 5,318 | 10,337 | 1.16% | +5,019 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 61,226 | +61,226 | 0 | 4,435 | 0.50% | +4,435 |
| ISHARES TR | 116,448 | 149,154 | +32,706 | 12,166 | 15,883 | 1.78% | +3,717 |
| ISHARES TR | 209,465 | 276,643 | +67,178 | 11,051 | 14,670 | 1.64% | +3,619 |
| ISHARES TR | 316,785 | 378,902 | +62,117 | 16,881 | 20,495 | 2.30% | +3,613 |
| FIDELITY COVINGTON TRUST | 566,976 | 678,768 | +111,792 | 15,331 | 18,877 | 2.11% | +3,546 |
| SPDR SERIES TRUST ST STR SP DIV | 7,853 | 31,325 | +23,472 | 1,066 | 4,387 | 0.49% | +3,321 |
| VANGUARD INDEX FDS | 33,834 | 43,535 | +9,701 | 9,468 | 12,788 | 1.43% | +3,320 |
| VANGUARD INDEX FDS | 16,953 | 26,327 | +9,374 | 4,695 | 7,835 | 0.88% | +3,141 |
| VANGUARD INDEX FDS | 21,664 | 35,890 | +14,226 | 3,563 | 6,266 | 0.70% | +2,703 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 940,412 | 1,068,362 | +127,950 | 10,975 | 13,675 | 1.53% | +2,700 |
| ISHARES INC CORE MSCI EMKT | 117,266 | 146,499 | +29,233 | 7,039 | 9,657 | 1.08% | +2,618 |
| SCHWAB STRATEGIC TR | 471,055 | 573,030 | +101,975 | 11,484 | 13,982 | 1.57% | +2,498 |
| SCHWAB STRATEGIC TR | 767,910 | 804,622 | +36,712 | 18,768 | 21,194 | 2.37% | +2,426 |
| ISHARES TR | 10,574 | 45,590 | +35,016 | 649 | 3,038 | 0.34% | +2,389 |
| APPLE INC(AAPL) | 28,424 | 31,385 | +2,961 | 5,832 | 7,992 | 0.90% | +2,160 |
| ISHARES TR | 22,764 | 35,539 | +12,775 | 2,488 | 4,223 | 0.47% | +1,735 |
| ISHARES TR | 32,840 | 50,769 | +17,929 | 2,635 | 4,200 | 0.47% | +1,565 |
| VANGUARD INDEX FDS | 18,929 | 21,986 | +3,057 | 5,753 | 7,215 | 0.81% | +1,463 |
| MASTERCARD INCORPORATED(MA) | 1,182 | 3,649 | +2,467 | 664 | 2,076 | 0.23% | +1,411 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,341 | +31,341 | 0 | 1,341 | 0.15% | +1,341 |
| VANGUARD INDEX FDS | 33,687 | 36,638 | +2,951 | 7,983 | 9,316 | 1.04% | +1,333 |
| VANGUARD TAX-MANAGED FDS | 161,865 | 175,200 | +13,335 | 9,228 | 10,498 | 1.18% | +1,270 |
| MICROSOFT CORP(MSFT) | 5,799 | 7,712 | +1,913 | 2,884 | 3,995 | 0.45% | +1,110 |
| SPDR GOLD TR(GLD) | 766 | 3,478 | +2,712 | 234 | 1,236 | 0.14% | +1,003 |
| ALPHABET INC(GOOG) | 9,457 | 10,599 | +1,142 | 1,678 | 2,581 | 0.29% | +904 |
| VISA INC(V) | 1,879 | 4,500 | +2,621 | 667 | 1,536 | 0.17% | +869 |
| VANGUARD INDEX FDS | 39,315 | 47,565 | +8,250 | 3,501 | 4,348 | 0.49% | +847 |
| NVIDIA CORPORATION(NVDA) | 18,363 | 19,858 | +1,495 | 2,901 | 3,705 | 0.42% | +804 |
| ISHARES TR | 8,526 | 9,048 | +522 | 5,294 | 6,056 | 0.68% | +762 |
| ALPHABET INC(GOOG) | 5,112 | 6,811 | +1,699 | 901 | 1,656 | 0.19% | +755 |
| QUANTA SVCS INC | 0 | 1,629 | +1,629 | 0 | 675 | 0.08% | +675 |
| SCHWAB STRATEGIC TR | 268,540 | 276,897 | +8,357 | 7,533 | 8,207 | 0.92% | +675 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,363 | +14,363 | 0 | 672 | 0.08% | +672 |
| VANGUARD INTL EQUITY INDEX F | 67,111 | 71,580 | +4,469 | 4,511 | 5,109 | 0.57% | +597 |
| ISHARES TR | 0 | 1,618 | +1,618 | 0 | 591 | 0.07% | +591 |
| VANGUARD WORLD FD | 2,043 | 6,754 | +4,711 | 224 | 800 | 0.09% | +576 |
| SOUTHSTATE BK CORP | 0 | 4,704 | +4,704 | 0 | 465 | 0.05% | +465 |
| JPMORGAN CHASE & CO.(JPM) | 7,312 | 8,177 | +865 | 2,120 | 2,579 | 0.29% | +459 |
| VANGUARD INDEX FDS | 19,781 | 19,782 | +1 | 5,644 | 6,090 | 0.68% | +446 |
| META PLATFORMS INC(META) | 1,312 | 1,884 | +572 | 968 | 1,383 | 0.15% | +415 |
| BERKSHIRE HATHAWAY INC DEL | 4,799 | 5,445 | +646 | 2,331 | 2,737 | 0.31% | +406 |
| SCHWAB STRATEGIC TR | 257,390 | 246,878 | -10,512 | 6,512 | 6,888 | 0.77% | +376 |
| VANGUARD INDEX FDS | 8,668 | 8,650 | -18 | 4,924 | 5,298 | 0.59% | +374 |
| SCHWAB STRATEGIC TR | 81,784 | 97,310 | +15,526 | 1,731 | 2,099 | 0.24% | +368 |
| SPDR S&P 500 ETF TR(SPY) | 4,961 | 5,144 | +183 | 3,065 | 3,427 | 0.38% | +362 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,084 | +1,084 | 0 | 360 | 0.04% | +360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,928 | +1,928 | 0 | 352 | 0.04% | +352 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,272 | +3,272 | 0 | 342 | 0.04% | +342 |
| ROSS STORES INC(ROST) | 0 | 1,813 | +1,813 | 0 | 276 | 0.03% | +276 |
| VANGUARD STAR FDS | 0 | 3,742 | +3,742 | 0 | 275 | 0.03% | +275 |
| VANGUARD WORLD FD | 0 | 4,242 | +4,242 | 0 | 272 | 0.03% | +272 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,695 | +4,695 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 4,049 | 9,265 | +5,216 | 218 | 477 | 0.05% | +259 |
| ORACLE CORP(ORCL) | 1,136 | 1,738 | +602 | 248 | 489 | 0.05% | +240 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,175 | +6,175 | 0 | 238 | 0.03% | +238 |
| ISHARES SILVER TR(SLV) | 0 | 5,226 | +5,226 | 0 | 221 | 0.02% | +221 |
| SOUTHERN CO(SO) | 0 | 2,326 | +2,326 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 0 | 911 | +911 | 0 | 220 | 0.02% | +220 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,170 | +1,170 | 0 | 219 | 0.02% | +219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,587 | 7,587 | 0 | 1,921 | 2,138 | 0.24% | +217 |
| TESLA INC(TSLA) | 830 | 1,081 | +251 | 264 | 481 | 0.05% | +217 |
| VANGUARD WORLD FD | 0 | 3,085 | +3,085 | 0 | 214 | 0.02% | +214 |
| BLACKROCK INC(BLK) | 0 | 183 | +183 | 0 | 214 | 0.02% | +214 |
| GE VERNOVA INC(GEV) | 0 | 337 | +337 | 0 | 207 | 0.02% | +207 |
| MCDONALDS CORP(MCD) | 0 | 679 | +679 | 0 | 206 | 0.02% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 254 | +254 | 0 | 202 | 0.02% | +202 |
| WELLS FARGO CO NEW(WFC) | 2,722 | 4,831 | +2,109 | 218 | 405 | 0.05% | +187 |
| BANK AMERICA CORP | 24,558 | 26,095 | +1,537 | 1,162 | 1,346 | 0.15% | +184 |
| JOHNSON & JOHNSON(JNJ) | 2,212 | 2,806 | +594 | 338 | 520 | 0.06% | +183 |
| WALMART INC(WMT) | 4,705 | 6,074 | +1,369 | 460 | 626 | 0.07% | +166 |
| VANGUARD WORLD FD INF TECH ETF | 1,971 | 1,973 | +2 | 1,308 | 1,473 | 0.17% | +165 |
| CATERPILLAR INC(CAT) | 711 | 911 | +200 | 276 | 435 | 0.05% | +159 |
| ISHARES TR | 7,229 | 9,184 | +1,955 | 448 | 599 | 0.07% | +151 |
| VANGUARD INTL EQUITY INDEX F | 23,631 | 24,005 | +374 | 1,169 | 1,301 | 0.15% | +132 |
| ABBVIE INC(ABBV) | 2,033 | 2,143 | +110 | 377 | 496 | 0.06% | +119 |
| COSTCO WHSL CORP NEW(COST) | 502 | 651 | +149 | 497 | 603 | 0.07% | +106 |
| LOWES COS INC(LOW) | 1,815 | 2,015 | +200 | 403 | 506 | 0.06% | +104 |
| ISHARES GOLD TR(IAU) | 9,644 | 9,644 | 0 | 601 | 702 | 0.08% | +100 |
| VANGUARD MUN BD FDS | 55,037 | 55,836 | +799 | 2,698 | 2,796 | 0.31% | +97 |
| PROCTER AND GAMBLE CO(PG) | 3,203 | 3,928 | +725 | 510 | 603 | 0.07% | +93 |
| HOME DEPOT INC(HD) | 748 | 906 | +158 | 274 | 367 | 0.04% | +93 |
| AMAZON COM INC(AMZN) | 10,838 | 11,252 | +414 | 2,378 | 2,471 | 0.28% | +93 |
| ISHARES TR CORE MSCI EAFE | 20,328 | 20,423 | +95 | 1,697 | 1,783 | 0.20% | +86 |
| MERCK & CO INC(MRK) | 4,267 | 4,951 | +684 | 338 | 416 | 0.05% | +78 |