Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 54,820 | +54,820 | 0 | 5,496 | 2.19% | +5,496 |
| VANGUARD BD INDEX FDS | 9,241 | 73,658 | +64,417 | 727 | 5,812 | 2.31% | +5,085 |
| VANGUARD INDEX FDS | 74,670 | 74,716 | +46 | 42,415 | 45,755 | 18.21% | +3,340 |
| ISHARES TR | 0 | 20,163 | +20,163 | 0 | 2,787 | 1.11% | +2,787 |
| VANGUARD BD INDEX FDS | 11,948 | 49,006 | +37,058 | 880 | 3,645 | 1.45% | +2,765 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 44,150 | +44,150 | 0 | 2,598 | 1.03% | +2,598 |
| VANGUARD INDEX FDS | 0 | 11,796 | +11,796 | 0 | 2,462 | 0.98% | +2,462 |
| VANGUARD INDEX FDS | 2,737 | 9,106 | +6,369 | 832 | 2,988 | 1.19% | +2,156 |
| VANGUARD WORLD FD | 334,170 | 326,962 | -7,208 | 36,638 | 38,725 | 15.41% | +2,087 |
| VANGUARD STAR FDS | 162,562 | 175,367 | +12,805 | 11,231 | 12,882 | 5.13% | +1,651 |
| PIMCO EQUITY SER RAFI ESG US | 506,863 | 508,740 | +1,877 | 19,332 | 20,706 | 8.24% | +1,374 |
| VANGUARD WORLD FD | 271,542 | 275,512 | +3,970 | 17,786 | 19,112 | 7.61% | +1,326 |
| SCHWAB STRATEGIC TR | 55,506 | 106,102 | +50,596 | 1,353 | 2,589 | 1.03% | +1,236 |
| VANGUARD MALVERN FDS | 339,441 | 361,210 | +21,769 | 17,064 | 18,288 | 7.28% | +1,224 |
| VANGUARD INDEX FDS | 448 | 3,951 | +3,503 | 125 | 1,161 | 0.46% | +1,035 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 142,458 | 156,011 | +13,553 | 8,520 | 9,365 | 3.73% | +845 |
| VANGUARD WORLD FD | 118,796 | 122,790 | +3,994 | 7,677 | 8,405 | 3.35% | +728 |
| SCHWAB STRATEGIC TR | 616,553 | 597,165 | -19,388 | 15,130 | 15,705 | 6.25% | +575 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 91,606 | 95,262 | +3,656 | 6,953 | 7,397 | 2.94% | +444 |
| VANGUARD MUN BD FDS | 53,583 | 58,086 | +4,503 | 2,627 | 2,908 | 1.16% | +281 |
| VANGUARD BD INDEX FDS | 68,888 | 71,061 | +2,173 | 4,790 | 5,035 | 2.00% | +244 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 38,736 | 41,003 | +2,267 | 1,520 | 1,742 | 0.69% | +221 |
| NIKE INC(NKE) | 296 | 3,408 | +3,112 | 21 | 238 | 0.09% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 601 | +601 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 6,690 | 6,690 | 0 | 2,272 | 2,445 | 0.97% | +173 |
| VANGUARD INDEX FDS | 6,954 | 6,954 | 0 | 1,340 | 1,456 | 0.58% | +116 |
| ISHARES TR 0-5 YR TIPS ETF | 13,550 | 14,580 | +1,030 | 1,394 | 1,507 | 0.60% | +113 |
| SCHWAB STRATEGIC TR | 14,914 | 17,875 | +2,961 | 476 | 578 | 0.23% | +102 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 17,566 | 19,367 | +1,801 | 848 | 943 | 0.38% | +95 |
| ALPHABET INC(GOOG) | 0 | 373 | +373 | 0 | 91 | 0.04% | +91 |
| CISCO SYS INC(CSCO) | 0 | 1,125 | +1,125 | 0 | 77 | 0.03% | +77 |
| ALPHABET INC(GOOG) | 0 | 261 | +261 | 0 | 63 | 0.03% | +63 |
| AMGEN INC(AMGN) | 0 | 200 | +200 | 0 | 56 | 0.02% | +56 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,431 | 15,239 | +808 | 569 | 624 | 0.25% | +55 |
| VISA INC(V) | 0 | 152 | +152 | 0 | 52 | 0.02% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.60% | +51 |
| NVIDIA CORP(NVDA) | 0 | 270 | +270 | 0 | 50 | 0.02% | +50 |
| MICROSOFT CORP(MSFT) | 0 | 95 | +95 | 0 | 49 | 0.02% | +49 |
| HOME DEPOT INC(HD) | 40 | 154 | +114 | 15 | 62 | 0.02% | +48 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,261 | 7,684 | +423 | 276 | 316 | 0.13% | +39 |
| SCHWAB STRATEGIC TR | 40,611 | 41,885 | +1,274 | 1,016 | 1,053 | 0.42% | +36 |
| CATERPILLAR INC(CAT) | 0 | 74 | +74 | 0 | 35 | 0.01% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 517 | +41 | 231 | 260 | 0.10% | +29 |
| IBM CORP(IBM) | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| AMAZON.COM INC(AMZN) | 0 | 123 | +123 | 0 | 27 | 0.01% | +27 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 494 | +494 | 0 | 26 | 0.01% | +26 |
| APPLE INC(AAPL) | 64 | 135 | +71 | 13 | 34 | 0.01% | +21 |
| MEDTRONIC PLC F(MDT) | 0 | 216 | +216 | 0 | 21 | 0.01% | +21 |
| META PLATFORMS INC(META) | 0 | 28 | +28 | 0 | 21 | 0.01% | +21 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,467 | 5,330 | -137 | 412 | 432 | 0.17% | +20 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21 | +21 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 2,313 | 2,449 | +136 | 206 | 224 | 0.09% | +18 |
| LINDE PLC F(LIN) | 0 | 34 | +34 | 0 | 16 | 0.01% | +16 |
| GENERAL MILLS INC(GIS) | 0 | 201 | +201 | 0 | 10 | 0.00% | +10 |
| WELLS FARGO & CO(WFC) | 0 | 105 | +105 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 7,989 | 8,074 | +85 | 804 | 813 | 0.32% | +9 |
| PROCTER & GAMBLE CO(PG) | 0 | 51 | +51 | 0 | 8 | 0.00% | +8 |
| UNION PAC CORP(UNP) | 0 | 33 | +33 | 0 | 8 | 0.00% | +8 |
| EXXON MOBIL CORP | 0 | 62 | +62 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 660 | 660 | 0 | 128 | 134 | 0.05% | +6 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 616 | 616 | 0 | 109 | 115 | 0.05% | +6 |
| INTEL CORP(INTC) | 0 | 151 | +151 | 0 | 5 | 0.00% | +5 |
| CHEVRON CORP NEW(CVX) | 387 | 387 | 0 | 55 | 60 | 0.02% | +5 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| MASTERCARD INC(MA) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| BROADCOM INC(AVGO) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| PAYPAL HLDGS INC(PYPL) | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| CRH PUBLIC LIMITED CO F ORD | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| SERVICENOW INC(NOW) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| AUTOMATIC DATA PROCESSIN | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| BANK OF AMERICA CORP | 0 | 51 | +51 | 0 | 3 | 0.00% | +3 |
| THE COCA-COLA CO(KO) | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| ABBVIE INC(ABBV) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| US FOODS HLDG CORP(USFD) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| LOWES COS INC(LOW) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| MERCK & CO INC(MRK) | 200 | 215 | +15 | 16 | 18 | 0.01% | +2 |
| QUANTA SVCS INC | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| METLIFE INC(MET) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| HILTON WORLDWIDE HLDGS I(HLT) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| EQUIFAX INC(EFX) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| ELI LILLY AND CO(LLY) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| DEERE & CO(DE) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 96 | 142 | +46 | 2 | 3 | 0.00% | +1 |
| ISHARES TR | 21 | 21 | 0 | 13 | 14 | 0.01% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| CORTEVA INC(CTVA) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| MORGAN STANLEY(MS) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| MCKESSON CORP(MCK) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 197 | 197 | 0 | 6 | 7 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 391 | 395 | +4 | 22 | 22 | 0.01% | +1 |
| GARTNER INC(IT) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| KENVUE INC(KVUE) | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |