Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 758,573 | 766,719 | +8,146 | 216,421 | 236,042 | 46.23% | +19,621 |
| VANGUARD TAX-MANAGED FDS | 1,053,909 | 1,060,916 | +7,007 | 60,083 | 63,570 | 12.45% | +3,487 |
| VANGUARD INTL EQUITY INDEX F | 585,136 | 588,161 | +3,025 | 28,941 | 31,867 | 6.24% | +2,926 |
| NVIDIA CORPORATION(NVDA) | 43,607 | 46,665 | +3,058 | 6,890 | 8,707 | 1.71% | +1,817 |
| VANGUARD INDEX FDS | 53,727 | 52,765 | -962 | 12,732 | 13,417 | 2.63% | +685 |
| ISHARES TR | 0 | 5,859 | +5,859 | 0 | 590 | 0.12% | +590 |
| APPLE INC(AAPL) | 6,886 | 7,746 | +860 | 1,413 | 1,972 | 0.39% | +560 |
| SPDR S&P 500 ETF TR(SPY) | 11,286 | 11,297 | +11 | 6,973 | 7,526 | 1.47% | +553 |
| MICROSOFT CORP(MSFT) | 1,160 | 2,180 | +1,020 | 577 | 1,129 | 0.22% | +552 |
| SCHWAB STRATEGIC TR | 393,203 | 378,624 | -14,579 | 16,747 | 17,231 | 3.37% | +485 |
| TESLA INC(TSLA) | 1,830 | 2,284 | +454 | 581 | 1,016 | 0.20% | +434 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,671 | 35,878 | +8,207 | 1,370 | 1,775 | 0.35% | +405 |
| ALPHABET INC(GOOG) | 0 | 1,563 | +1,563 | 0 | 381 | 0.07% | +381 |
| ALPHABET INC(GOOG) | 1,961 | 2,905 | +944 | 346 | 706 | 0.14% | +361 |
| VANGUARD INDEX FDS | 15,820 | 15,668 | -152 | 4,808 | 5,142 | 1.01% | +334 |
| META PLATFORMS INC(META) | 0 | 407 | +407 | 0 | 299 | 0.06% | +299 |
| SCHWAB STRATEGIC TR | 151,058 | 151,058 | 0 | 3,692 | 3,979 | 0.78% | +287 |
| VANGUARD INDEX FDS | 59,238 | 60,709 | +1,471 | 5,276 | 5,550 | 1.09% | +274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,013 | 4,426 | +413 | 547 | 807 | 0.16% | +260 |
| INVESCO QQQ TR | 4,632 | 4,684 | +52 | 2,555 | 2,812 | 0.55% | +257 |
| AMAZON COM INC(AMZN) | 3,724 | 4,820 | +1,096 | 817 | 1,058 | 0.21% | +241 |
| BROADCOM INC(AVGO) | 0 | 661 | +661 | 0 | 218 | 0.04% | +218 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,252 | +3,252 | 0 | 214 | 0.04% | +214 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 6,800 | +6,800 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 7,289 | 7,303 | +14 | 2,475 | 2,669 | 0.52% | +194 |
| ISHARES TR | 3,076 | 3,076 | 0 | 1,910 | 2,059 | 0.40% | +149 |
| VANGUARD INDEX FDS | 1,441 | 1,600 | +159 | 632 | 767 | 0.15% | +136 |
| SCHWAB STRATEGIC TR | 40,489 | 40,489 | 0 | 1,220 | 1,351 | 0.26% | +131 |
| ISHARES INC | 40,944 | 40,944 | 0 | 2,655 | 2,781 | 0.54% | +125 |
| ISHARES TR | 12,165 | 12,218 | +53 | 2,363 | 2,487 | 0.49% | +125 |
| ABBVIE INC(ABBV) | 2,018 | 2,077 | +59 | 375 | 481 | 0.09% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 861 | 1,101 | +240 | 250 | 347 | 0.07% | +98 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 21,600 | 21,226 | -374 | 1,340 | 1,428 | 0.28% | +88 |
| SCHWAB STRATEGIC TR | 53,381 | 51,584 | -1,797 | 1,559 | 1,646 | 0.32% | +87 |
| BLACKSTONE INC(BX) | 2,211 | 2,395 | +184 | 331 | 409 | 0.08% | +78 |
| ISHARES TR | 1,527 | 1,527 | 0 | 648 | 715 | 0.14% | +67 |
| SPDR SERIES TRUST ST STR SP500FF | 14,234 | 14,234 | 0 | 725 | 781 | 0.15% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.30% | +51 |
| ISHARES TR | 4,519 | 4,519 | 0 | 498 | 546 | 0.11% | +48 |
| VISA INC(V) | 1,018 | 1,197 | +179 | 361 | 409 | 0.08% | +47 |
| NUSHARES ETF TR ESG LARGE CAP | 13,224 | 13,224 | 0 | 648 | 689 | 0.13% | +41 |
| VANGUARD INDEX FDS | 854 | 854 | 0 | 485 | 523 | 0.10% | +38 |
| ISHARES TR CORE MSCI EAFE | 9,311 | 9,311 | 0 | 777 | 813 | 0.16% | +36 |
| ISHARES TR | 3,653 | 3,653 | 0 | 470 | 505 | 0.10% | +35 |
| VANGUARD INDEX FDS | 3,347 | 3,347 | 0 | 592 | 624 | 0.12% | +33 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,854 | 17,854 | 0 | 617 | 649 | 0.13% | +32 |
| COCA COLA CO(KO) | 5,362 | 5,999 | +637 | 379 | 398 | 0.08% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,172 | 4,172 | 0 | 355 | 373 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 71,430 | 72,048 | +618 | 1,741 | 1,758 | 0.34% | +17 |
| ISHARES TR | 4,925 | 4,925 | 0 | 305 | 321 | 0.06% | +16 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,909 | 6,909 | 0 | 245 | 260 | 0.05% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,154 | 1,154 | 0 | 211 | 224 | 0.04% | +13 |
| VANGUARD INTL EQUITY INDEX F | 11,881 | 11,293 | -588 | 1,597 | 1,610 | 0.32% | +13 |
| SCHWAB STRATEGIC TR | 32,330 | 32,022 | -308 | 684 | 691 | 0.14% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,280 | 20,280 | 0 | 629 | 634 | 0.12% | +5 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 8,136 | 8,136 | 0 | 389 | 392 | 0.08% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,776 | 3,776 | 0 | 222 | 222 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 49,259 | 48,928 | -331 | 1,233 | 1,230 | 0.24% | -3 |
| COINBASE GLOBAL INC(COIN) | 856 | 874 | +18 | 300 | 295 | 0.06% | -5 |
| APOLLO GLOBAL MGMT INC(APO) | 1,782 | 1,833 | +51 | 253 | 244 | 0.05% | -9 |
| PHILIP MORRIS INTL INC(PM) | 1,996 | 2,129 | +133 | 364 | 345 | 0.07% | -18 |
| SCHWAB STRATEGIC TR | 159,020 | 149,815 | -9,205 | 3,514 | 3,488 | 0.68% | -27 |
| ONEOK INC NEW(OKE) | 3,445 | 3,445 | 0 | 281 | 251 | 0.05% | -30 |
| STRATEGY INC(MSTR) | 800 | 826 | +26 | 323 | 266 | 0.05% | -57 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 324,170 | 307,945 | -16,225 | 4,227 | 4,136 | 0.81% | -91 |
| INSPIRATO INCORPORATED | 76,211 | 0 | -76,211 | 260 | 0 | — | -260 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 41,630 | 21,483 | -20,147 | 1,860 | 979 | 0.19% | -881 |
| PIMCO ETF TR ENHAN SHRT MA AC | 650,864 | 616,365 | -34,499 | 65,435 | 62,062 | 12.15% | -3,373 |