Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 94,121 | 92,515 | -1,606 | $53.46M | $56.65M | 25.47% | +$3.19M |
| Ishares TrRUSSELL 2000 ETF | 82,272 | 79,312 | -2,960 | $17.75M | $19.19M | 8.63% | +$1.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 254,083 | 255,483 | +1,400 | $14.49M | $15.31M | 6.88% | +$823.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 199,429 | 196,829 | -2,600 | $13.41M | $14.05M | 6.32% | +$642.1K |
| Ishares TrRussell 2000 Value ETF | 73,280 | 71,155 | -2,125 | $11.56M | $12.58M | 5.66% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,793 | 18,568 | -225 | $11.61M | $12.37M | 5.56% | +$758.4K |
| Ishares TrRussell 2000 Growth ETF | 38,890 | 38,030 | -860 | $11.12M | $12.17M | 5.47% | +$1.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 134,141 | 132,641 | -1,500 | $6.63M | $7.19M | 3.23% | +$551.9K |
| Ishares TrCORE US AGGBD ET | 71,774 | 69,600 | -2,174 | $7.12M | $6.98M | 3.14% | -$142.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 80,570 | 80,620 | +50 | $6.68M | $6.78M | 3.05% | +$100.1K |
| Berkshire Hathaway Inc DelCL B | 11,486 | 11,486 | 0 | $5.58M | $5.77M | 2.60% | +$194.9K |
| Ishares TrTIPS BD ETF | 53,085 | 49,960 | -3,125 | $5.84M | $5.56M | 2.50% | -$284.9K |
| Ishares TrRussell 1000 Value ETF | 25,718 | 25,318 | -400 | $5.00M | $5.15M | 2.32% | +$159.3K |
| Vanguard Index FdsGROWTH ETF | 9,900 | 9,500 | -400 | $4.34M | $4.56M | 2.05% | +$216.1K |
| Ishares TrRussell 1000 Growth ETF | 9,355 | 9,175 | -180 | $3.97M | $4.30M | 1.93% | +$325.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 47,325 | 41,050 | -6,275 | $4.87M | $4.24M | 1.91% | -$627.3K |
| Vanguard Index FdsVALUE ETF | 22,500 | 22,500 | 0 | $3.98M | $4.20M | 1.89% | +$219.4K |
| Ishares TrRUS 1000 ETF | 7,895 | 7,895 | 0 | $2.68M | $2.89M | 1.30% | +$204.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 19,980 | 19,680 | -300 | $2.71M | $2.76M | 1.24% | +$44.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 50,375 | 46,875 | -3,500 | $2.20M | $2.18M | 0.98% | -$28.0K |
| GE Aerospace(GE) | 7,071 | 5,571 | -1,500 | $1.82M | $1.68M | 0.75% | -$144.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,700 | 8,500 | -1,200 | $1.31M | $1.18M | 0.53% | -$124.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,138 | 16,788 | -2,350 | $1.15M | $1.11M | 0.50% | -$42.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $853.5K | $995.3K | 0.45% | +$141.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,225 | 1,300 | +75 | $812.5K | $970.6K | 0.44% | +$158.1K |
| JPMorgan Chase & Co.(JPM) | 2,995 | 2,995 | 0 | $868.3K | $944.7K | 0.42% | +$76.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,474 | 10,874 | -1,600 | $981.7K | $858.1K | 0.39% | -$123.6K |
| Global Payments Inc.(GPN) | 9,974 | 9,992 | +18 | $798.3K | $830.1K | 0.37% | +$31.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,500 | 4,500 | 0 | $663.8K | $694.0K | 0.31% | +$30.2K |
| Alphabet Inc.CL A(GOOG) | 3,242 | 2,842 | -400 | $571.3K | $690.9K | 0.31% | +$119.6K |
| Ishares TrCore S&P Small Cap ETF | 5,950 | 5,550 | -400 | $650.3K | $659.5K | 0.30% | +$9.2K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 7,298 | 5,498 | -1,800 | $709.9K | $538.7K | 0.24% | -$171.1K |
| NVIDIA Corporation(NVDA) | 2,733 | 2,725 | -8 | $431.8K | $508.4K | 0.23% | +$76.6K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 19,413 | 4,238 | -15,175 | $1.61M | $424.6K | 0.19% | -$1.19M |
| Ishares TrMSCI EAFE ETF | 4,500 | 4,500 | 0 | $402.3K | $420.2K | 0.19% | +$17.9K |
| Vanguard Index FdsREAL ESTATE ETF | 5,000 | 4,500 | -500 | $445.3K | $411.4K | 0.18% | -$33.9K |
| Apple Inc.(AAPL) | 1,513 | 1,513 | 0 | $310.4K | $385.3K | 0.17% | +$74.8K |
| Ishares TrCORE S P500 ETF | 566 | 566 | 0 | $351.4K | $378.8K | 0.17% | +$27.4K |
| Microsoft Corporation(MSFT) | 728 | 728 | 0 | $362.1K | $377.1K | 0.17% | +$15.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,500 | 6,500 | 0 | $340.4K | $350.2K | 0.16% | +$9.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,650 | 4,650 | 0 | $290.0K | $338.4K | 0.15% | +$48.4K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 11,400 | 11,400 | 0 | $298.1K | $305.1K | 0.14% | +$7.0K |
| Ishares TrIBOXX HI YD ETF | 2,800 | 3,400 | +600 | $225.8K | $276.0K | 0.12% | +$50.2K |
| Schwab Strategic TrUS LCAP VA ETF | 9,996 | 9,291 | -705 | $276.6K | $270.5K | 0.12% | -$6.1K |
| Vanguard Index FdsTotal Stock Market | 900 | 800 | -100 | $273.5K | $262.5K | 0.12% | -$11.0K |
| Schwab Strategic TrINTL EQTY ETF | 9,894 | 9,694 | -200 | $218.7K | $225.7K | 0.10% | +$7.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 915 | +915 | $0 | $222.8K | 0.10% | +$222.8K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 6,640 | +6,640 | $0 | $211.9K | 0.10% | +$211.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 2,775 | +2,775 | $0 | $206.4K | 0.09% | +$206.4K |
| Douglas Emmett, Inc.(DEI) | 13,227 | 13,227 | 0 | $198.9K | $205.9K | 0.09% | +$7.0K |
| GE HealthCare Technologies Inc.(GEHC) | 2,730 | 2,730 | 0 | $202.2K | $205.0K | 0.09% | +$2.8K |
| Broadcom Inc.(AVGO) | 0 | 621 | +621 | $0 | $204.9K | 0.09% | +$204.9K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,014 | +1,014 | $0 | $203.7K | 0.09% | +$203.7K |
| Schwab Strategic TrUS REIT ETF | 12,675 | 0 | -12,675 | $268.2K | $0 | — | -$268.2K |