Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 94,121 | 92,515 | -1,606 | 53,464 | 56,654 | 25.47% | +3,191 |
| ISHARES TR | 82,272 | 79,312 | -2,960 | 17,753 | 19,190 | 8.63% | +1,437 |
| ISHARES TR | 38,890 | 38,030 | -860 | 11,117 | 12,171 | 5.47% | +1,054 |
| ISHARES TR | 73,280 | 71,155 | -2,125 | 11,561 | 12,581 | 5.66% | +1,020 |
| VANGUARD TAX-MANAGED FDS | 254,083 | 255,483 | +1,400 | 14,485 | 15,309 | 6.88% | +823 |
| SPDR S&P 500 ETF TR(SPY) | 18,793 | 18,568 | -225 | 11,611 | 12,370 | 5.56% | +758 |
| VANGUARD INTL EQUITY INDEX F | 199,429 | 196,829 | -2,600 | 13,406 | 14,048 | 6.32% | +642 |
| VANGUARD INTL EQUITY INDEX F | 134,141 | 132,641 | -1,500 | 6,635 | 7,186 | 3.23% | +552 |
| ISHARES TR | 9,355 | 9,175 | -180 | 3,972 | 4,298 | 1.93% | +326 |
| ALPHABET INC(GOOG) | 0 | 915 | +915 | 0 | 223 | 0.10% | +223 |
| VANGUARD INDEX FDS | 22,500 | 22,500 | 0 | 3,977 | 4,196 | 1.89% | +219 |
| VANGUARD INDEX FDS | 9,900 | 9,500 | -400 | 4,340 | 4,556 | 2.05% | +216 |
| SCHWAB STRATEGIC TR | 0 | 6,640 | +6,640 | 0 | 212 | 0.10% | +212 |
| VANGUARD BD INDEX FDS | 0 | 2,775 | +2,775 | 0 | 206 | 0.09% | +206 |
| BROADCOM INC(AVGO) | 0 | 621 | +621 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 7,895 | 7,895 | 0 | 2,681 | 2,885 | 1.30% | +205 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,014 | +1,014 | 0 | 204 | 0.09% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 11,486 | 11,486 | 0 | 5,580 | 5,774 | 2.60% | +195 |
| ISHARES TR | 25,718 | 25,318 | -400 | 4,995 | 5,154 | 2.32% | +159 |
| VANGUARD WORLD FD INF TECH ETF | 1,225 | 1,300 | +75 | 813 | 971 | 0.44% | +158 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 854 | 995 | 0.45% | +142 |
| ALPHABET INC(GOOG) | 3,242 | 2,842 | -400 | 571 | 691 | 0.31% | +120 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 80,570 | 80,620 | +50 | 6,681 | 6,781 | 3.05% | +100 |
| NVIDIA CORPORATION(NVDA) | 2,733 | 2,725 | -8 | 432 | 508 | 0.23% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 2,995 | 2,995 | 0 | 868 | 945 | 0.42% | +76 |
| APPLE INC(AAPL) | 1,513 | 1,513 | 0 | 310 | 385 | 0.17% | +75 |
| ISHARES TR | 2,800 | 3,400 | +600 | 226 | 276 | 0.12% | +50 |
| ISHARES GOLD TR(IAU) | 4,650 | 4,650 | 0 | 290 | 338 | 0.15% | +48 |
| SPDR SERIES TRUST ST STR SP DIV | 19,980 | 19,680 | -300 | 2,712 | 2,756 | 1.24% | +44 |
| GLOBAL PMTS INC(GPN) | 9,974 | 9,992 | +18 | 798 | 830 | 0.37% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,500 | 4,500 | 0 | 664 | 694 | 0.31% | +30 |
| ISHARES TR | 566 | 566 | 0 | 351 | 379 | 0.17% | +27 |
| ISHARES TR | 4,500 | 4,500 | 0 | 402 | 420 | 0.19% | +18 |
| MICROSOFT CORP(MSFT) | 728 | 728 | 0 | 362 | 377 | 0.17% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,500 | 6,500 | 0 | 340 | 350 | 0.16% | +10 |
| ISHARES TR | 5,950 | 5,550 | -400 | 650 | 660 | 0.30% | +9 |
| SCHWAB STRATEGIC TR | 9,894 | 9,694 | -200 | 219 | 226 | 0.10% | +7 |
| DOUGLAS EMMETT INC(DEI) | 13,227 | 13,227 | 0 | 199 | 206 | 0.09% | +7 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,400 | 11,400 | 0 | 298 | 305 | 0.14% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,730 | 2,730 | 0 | 202 | 205 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 9,996 | 9,291 | -705 | 277 | 270 | 0.12% | -6 |
| VANGUARD INDEX FDS | 900 | 800 | -100 | 274 | 263 | 0.12% | -11 |
| DBX ETF TR | 50,375 | 46,875 | -3,500 | 2,204 | 2,176 | 0.98% | -28 |
| VANGUARD INDEX FDS | 5,000 | 4,500 | -500 | 445 | 411 | 0.18% | -34 |
| ISHARES INC CORE MSCI EMKT | 19,138 | 16,788 | -2,350 | 1,149 | 1,107 | 0.50% | -42 |
| VANGUARD BD INDEX FDS | 12,474 | 10,874 | -1,600 | 982 | 858 | 0.39% | -124 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,700 | 8,500 | -1,200 | 1,307 | 1,183 | 0.53% | -125 |
| ISHARES TR | 71,774 | 69,600 | -2,174 | 7,120 | 6,977 | 3.14% | -143 |
| GE AEROSPACE(GE) | 7,071 | 5,571 | -1,500 | 1,820 | 1,676 | 0.75% | -144 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,298 | 5,498 | -1,800 | 710 | 539 | 0.24% | -171 |
| SCHWAB STRATEGIC TR | 12,675 | 0 | -12,675 | 268 | 0 | — | -268 |
| ISHARES TR | 53,085 | 49,960 | -3,125 | 5,841 | 5,557 | 2.50% | -285 |
| ISHARES TR 0-5 YR TIPS ETF | 47,325 | 41,050 | -6,275 | 4,870 | 4,243 | 1.91% | -627 |
| SPDR SERIES TRUST ST STR SP BIOT | 19,413 | 4,238 | -15,175 | 1,610 | 425 | 0.19% | -1,185 |