Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 758,573 | 766,719 | +8,146 | $216.42M | $236.04M | 46.23% | +$19.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,053,909 | 1,060,916 | +7,007 | $60.08M | $63.57M | 12.45% | +$3.49M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 650,864 | 616,365 | -34,499 | $65.43M | $62.06M | 12.15% | -$3.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 585,136 | 588,161 | +3,025 | $28.94M | $31.87M | 6.24% | +$2.93M |
| Schwab Strategic TrINTL SCEQT ETF | 393,203 | 378,624 | -14,579 | $16.75M | $17.23M | 3.37% | +$484.7K |
| Vanguard Index FdsSMALL CP ETF | 53,727 | 52,765 | -962 | $12.73M | $13.42M | 2.63% | +$684.9K |
| NVIDIA Corporation(NVDA) | 43,607 | 46,665 | +3,058 | $6.89M | $8.71M | 1.71% | +$1.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,286 | 11,297 | +11 | $6.97M | $7.53M | 1.47% | +$553.1K |
| Vanguard Index FdsREAL ESTATE ETF | 59,238 | 60,709 | +1,471 | $5.28M | $5.55M | 1.09% | +$274.3K |
| Vanguard Index FdsTotal Stock Market | 15,820 | 15,668 | -152 | $4.81M | $5.14M | 1.01% | +$333.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 324,170 | 307,945 | -16,225 | $4.23M | $4.14M | 0.81% | -$91.5K |
| Schwab Strategic TrUS LRG CAP ETF | 151,058 | 151,058 | 0 | $3.69M | $3.98M | 0.78% | +$287.0K |
| Schwab Strategic TrINTL EQTY ETF | 159,020 | 149,815 | -9,205 | $3.51M | $3.49M | 0.68% | -$26.6K |
| Invesco Qqq TrUNIT SER 1 | 4,632 | 4,684 | +52 | $2.56M | $2.81M | 0.55% | +$256.8K |
| Ishares IncEmerging Markets Small Cap ETF | 40,944 | 40,944 | 0 | $2.66M | $2.78M | 0.54% | +$125.3K |
| Ishares TrRUS 1000 ETF | 7,289 | 7,303 | +14 | $2.48M | $2.67M | 0.52% | +$193.9K |
| Ishares TrRussell 1000 Value ETF | 12,165 | 12,218 | +53 | $2.36M | $2.49M | 0.49% | +$124.6K |
| Ishares TrCORE S P500 ETF | 3,076 | 3,076 | 0 | $1.91M | $2.06M | 0.40% | +$148.9K |
| Apple Inc.(AAPL) | 6,886 | 7,746 | +860 | $1.41M | $1.97M | 0.39% | +$559.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 27,671 | 35,878 | +8,207 | $1.37M | $1.77M | 0.35% | +$404.5K |
| Schwab Strategic TrSHT TM US TRES | 71,430 | 72,048 | +618 | $1.74M | $1.76M | 0.34% | +$16.5K |
| Schwab Strategic TrUS LCAP GR ETF | 53,381 | 51,584 | -1,797 | $1.56M | $1.65M | 0.32% | +$86.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,881 | 11,293 | -588 | $1.60M | $1.61M | 0.32% | +$13.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.30% | +$50.8K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 21,600 | 21,226 | -374 | $1.34M | $1.43M | 0.28% | +$88.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,489 | 40,489 | 0 | $1.22M | $1.35M | 0.26% | +$130.8K |
| Schwab Strategic TrINT TRM U S TRES | 49,259 | 48,928 | -331 | $1.23M | $1.23M | 0.24% | -$3.4K |
| Microsoft Corporation(MSFT) | 1,160 | 2,180 | +1,020 | $577.1K | $1.13M | 0.22% | +$551.9K |
| Amazon.com, Inc.(AMZN) | 3,724 | 4,820 | +1,096 | $817.0K | $1.06M | 0.21% | +$241.3K |
| Tesla, Inc.(TSLA) | 1,830 | 2,284 | +454 | $581.3K | $1.02M | 0.20% | +$434.4K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 41,630 | 21,483 | -20,147 | $1.86M | $979.0K | 0.19% | -$880.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,311 | 9,311 | 0 | $777.3K | $812.9K | 0.16% | +$35.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,013 | 4,426 | +413 | $547.1K | $807.4K | 0.16% | +$260.3K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 14,234 | 14,234 | 0 | $724.9K | $780.7K | 0.15% | +$55.8K |
| Vanguard Index FdsGROWTH ETF | 1,441 | 1,600 | +159 | $631.7K | $767.4K | 0.15% | +$135.6K |
| Ishares TrRussell 1000 Growth ETF | 1,527 | 1,527 | 0 | $648.3K | $715.3K | 0.14% | +$66.9K |
| Alphabet Inc.CL A(GOOG) | 1,961 | 2,905 | +944 | $345.6K | $706.2K | 0.14% | +$360.6K |
| Schwab Strategic TrUS REIT ETF | 32,330 | 32,022 | -308 | $684.1K | $690.7K | 0.14% | +$6.6K |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 13,224 | 13,224 | 0 | $648.1K | $688.7K | 0.13% | +$40.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 17,854 | 17,854 | 0 | $617.2K | $649.0K | 0.13% | +$31.8K |
| Enterprise Products Partners L.P.(EPD) | 20,280 | 20,280 | 0 | $628.9K | $634.2K | 0.12% | +$5.3K |
| Vanguard Index FdsVALUE ETF | 3,347 | 3,347 | 0 | $591.5K | $624.2K | 0.12% | +$32.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 5,859 | +5,859 | $0 | $590.0K | 0.12% | +$590.0K |
| Ishares TrS P 500 GRWT ETF | 4,519 | 4,519 | 0 | $497.5K | $545.5K | 0.11% | +$48.0K |
| Vanguard Index FdsS P 500 ETF SHS | 854 | 854 | 0 | $485.1K | $523.0K | 0.10% | +$37.9K |
| Ishares TrMSCI All Country World Index ETF | 3,653 | 3,653 | 0 | $469.8K | $505.0K | 0.10% | +$35.2K |
| AbbVie Inc.(ABBV) | 2,018 | 2,077 | +59 | $374.6K | $480.9K | 0.09% | +$106.3K |
| Blackstone Inc.(BX) | 2,211 | 2,395 | +184 | $330.7K | $409.2K | 0.08% | +$78.5K |
| Visa Inc.CL A(V) | 1,018 | 1,197 | +179 | $361.4K | $408.6K | 0.08% | +$47.2K |
| The Coca-Cola Company(KO) | 5,362 | 5,999 | +637 | $379.4K | $397.9K | 0.08% | +$18.5K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 8,136 | 8,136 | 0 | $389.1K | $392.3K | 0.08% | +$3.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,563 | +1,563 | $0 | $380.7K | 0.07% | +$380.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,172 | 4,172 | 0 | $355.5K | $372.9K | 0.07% | +$17.4K |
| JPMorgan Chase & Co.(JPM) | 861 | 1,101 | +240 | $249.7K | $347.4K | 0.07% | +$97.7K |
| Philip Morris International Inc.(PM) | 1,996 | 2,129 | +133 | $363.5K | $345.3K | 0.07% | -$18.2K |
| Ishares TrCORE S P MCP ETF | 4,925 | 4,925 | 0 | $305.4K | $321.4K | 0.06% | +$16.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 407 | +407 | $0 | $298.9K | 0.06% | +$298.9K |
| Coinbase Global, Inc.CL A(COIN) | 856 | 874 | +18 | $300.0K | $295.0K | 0.06% | -$5.1K |
| Strategy IncCL A(MSTR) | 800 | 826 | +26 | $323.4K | $266.1K | 0.05% | -$57.2K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 6,909 | 6,909 | 0 | $245.2K | $259.9K | 0.05% | +$14.7K |
| ONEOK, Inc.(OKE) | 3,445 | 3,445 | 0 | $281.2K | $251.4K | 0.05% | -$29.8K |
| Apollo Global Management, Inc.(APO) | 1,782 | 1,833 | +51 | $252.8K | $244.3K | 0.05% | -$8.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,154 | 1,154 | 0 | $211.0K | $224.5K | 0.04% | +$13.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,776 | 3,776 | 0 | $222.0K | $222.2K | 0.04% | +$265 |
| Broadcom Inc.(AVGO) | 0 | 661 | +661 | $0 | $218.1K | 0.04% | +$218.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,252 | +3,252 | $0 | $214.4K | 0.04% | +$214.4K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 0 | 6,800 | +6,800 | $0 | $212.6K | 0.04% | +$212.6K |
| Inspirato IncorporatedCL A | 76,211 | 0 | -76,211 | $259.9K | $0 | — | -$259.9K |