Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 217,692 | 231,471 | +13,779 | $62.11M | $71.26M | 11.94% | +$9.15M |
| Ishares TrCore MSCI International CORE MSCI INTL | 598,627 | 637,225 | +38,598 | $45.52M | $51.09M | 8.56% | +$5.57M |
| Vanguard Bd Index FdsTotal Bond Market | 586,553 | 602,845 | +16,292 | $43.19M | $44.83M | 7.51% | +$1.65M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 351,671 | 346,517 | -5,154 | $33.52M | $36.21M | 6.07% | +$2.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 528,209 | 534,917 | +6,708 | $26.13M | $28.98M | 4.86% | +$2.86M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 503,703 | 481,870 | -21,833 | $26.36M | $26.66M | 4.47% | +$298.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 130,495 | 137,184 | +6,689 | $23.72M | $26.02M | 4.36% | +$2.31M |
| Schwab Strategic TrINTL EQTY ETF | 1,113,654 | 1,105,513 | -8,141 | $24.61M | $25.74M | 4.31% | +$1.12M |
| Apple Inc.(AAPL) | 87,449 | 92,230 | +4,781 | $17.94M | $23.48M | 3.94% | +$5.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 223,604 | 216,810 | -6,794 | $18.67M | $18.93M | 3.17% | +$263.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 285,258 | 283,719 | -1,539 | $16.26M | $17.00M | 2.85% | +$737.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 303,926 | 321,734 | +17,808 | $14.90M | $16.11M | 2.70% | +$1.21M |
| Vanguard Index FdsGROWTH ETF | 28,248 | 29,898 | +1,650 | $12.38M | $14.34M | 2.40% | +$1.96M |
| Ishares TrCore S&P Small Cap ETF | 104,113 | 115,656 | +11,543 | $11.38M | $13.74M | 2.30% | +$2.36M |
| Schwab Strategic TrUS LRG CAP ETF | 573,799 | 450,558 | -123,241 | $14.02M | $11.87M | 1.99% | -$2.16M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 88,934 | 226,288 | +137,354 | $4.25M | $11.46M | 1.92% | +$7.21M |
| Vanguard Index FdsVALUE ETF | 50,160 | 54,990 | +4,830 | $8.87M | $10.26M | 1.72% | +$1.39M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 103,387 | 103,909 | +522 | $8.85M | $9.89M | 1.66% | +$1.05M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 172,375 | 177,922 | +5,547 | $8.53M | $8.80M | 1.47% | +$265.7K |
| NVIDIA Corporation(NVDA) | 25,188 | 32,526 | +7,338 | $3.98M | $6.07M | 1.02% | +$2.09M |
| Microsoft Corporation(MSFT) | 9,093 | 11,498 | +2,405 | $4.52M | $5.96M | 1.00% | +$1.43M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 23,506 | 23,422 | -84 | $4.90M | $5.48M | 0.92% | +$575.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 109,794 | 109,278 | -516 | $4.69M | $5.12M | 0.86% | +$422.7K |
| Schwab Strategic TrUS SML CAP ETF | 198,224 | 157,191 | -41,033 | $5.02M | $4.39M | 0.73% | -$629.4K |
| Palantir Technologies Inc.CL A(PLTR) | 21,870 | 22,754 | +884 | $2.98M | $4.15M | 0.70% | +$1.17M |
| Vanguard Index FdsSmall Cap Growth ETF | 12,319 | 11,782 | -537 | $3.41M | $3.51M | 0.59% | +$94.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 45,769 | 52,947 | +7,178 | $2.80M | $3.44M | 0.58% | +$640.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 74,352 | 78,475 | +4,123 | $2.79M | $2.96M | 0.50% | +$175.8K |
| Alphabet Inc.CL A(GOOG) | 10,012 | 11,846 | +1,834 | $1.76M | $2.88M | 0.48% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 9,529 | 12,230 | +2,701 | $2.09M | $2.69M | 0.45% | +$594.8K |
| Ishares TrCORE S P500 ETF | 3,485 | 3,451 | -34 | $2.16M | $2.31M | 0.39% | +$145.6K |
| Schwab Strategic TrUS LCAP VA ETF | 81,306 | 78,854 | -2,452 | $2.25M | $2.30M | 0.38% | +$45.7K |
| Alphabet Inc.CL C(GOOG) | 6,924 | 8,741 | +1,817 | $1.23M | $2.13M | 0.36% | +$900.5K |
| Vanguard Index FdsSmall Cap Value ETF | 10,196 | 9,721 | -475 | $1.99M | $2.03M | 0.34% | +$40.5K |
| Meta Platforms, Inc.CL A(META) | 1,997 | 2,631 | +634 | $1.47M | $1.93M | 0.32% | +$458.2K |
| Broadcom Inc.(AVGO) | 4,029 | 5,382 | +1,353 | $1.11M | $1.78M | 0.30% | +$665.0K |
| Ishares TrNATIONAL MUN ETF | 16,488 | 15,932 | -556 | $1.72M | $1.70M | 0.28% | -$26.1K |
| Ishares TrS P 500 GRWT ETF | 13,174 | 13,143 | -31 | $1.45M | $1.59M | 0.27% | +$136.2K |
| Tesla, Inc.(TSLA) | 2,602 | 3,499 | +897 | $826.6K | $1.56M | 0.26% | +$729.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,068 | 2,029 | -39 | $1.37M | $1.51M | 0.25% | +$143.1K |
| Berkshire Hathaway Inc DelCL B | 2,310 | 2,826 | +516 | $1.12M | $1.42M | 0.24% | +$298.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 36,250 | +36,250 | $0 | $1.42M | 0.24% | +$1.42M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 26,657 | 26,313 | -344 | $1.34M | $1.34M | 0.22% | +$899 |
| JPMorgan Chase & Co.(JPM) | 3,150 | 4,120 | +970 | $913.2K | $1.30M | 0.22% | +$386.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,257 | 4,546 | +289 | $964.2K | $1.27M | 0.21% | +$305.5K |
| Vanguard Index FdsS P 500 ETF SHS | 879 | 1,910 | +1,031 | $499.2K | $1.17M | 0.20% | +$670.3K |
| Ishares TrRussell 2000 Growth ETF | 3,617 | 3,555 | -62 | $1.03M | $1.14M | 0.19% | +$103.7K |
| Vanguard Index FdsTotal Stock Market | 2,444 | 3,298 | +854 | $742.8K | $1.08M | 0.18% | +$339.5K |
| AbbVie Inc.(ABBV) | 3,773 | 4,529 | +756 | $700.3K | $1.05M | 0.18% | +$348.3K |
| Costco Wholesale Corporation(COST) | 1,015 | 1,062 | +47 | $1.00M | $982.6K | 0.16% | -$22.2K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 42,366 | 39,015 | -3,351 | $1.05M | $972.6K | 0.16% | -$77.2K |
| Johnson & Johnson(JNJ) | 4,278 | 5,235 | +957 | $653.5K | $970.8K | 0.16% | +$317.2K |
| Moody's Corporation(MCO) | 2,016 | 2,031 | +15 | $1.01M | $967.7K | 0.16% | -$43.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,398 | 17,398 | 0 | $911.1K | $937.2K | 0.16% | +$26.1K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 4,877 | 6,600 | +1,723 | $558.1K | $803.6K | 0.13% | +$245.5K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 4,936 | 4,082 | -854 | $861.8K | $727.3K | 0.12% | -$134.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 9,816 | +9,816 | $0 | $721.1K | 0.12% | +$721.1K |
| Alibaba Group Holding LimitedADS(BABA) | 3,636 | 4,000 | +364 | $412.4K | $714.9K | 0.12% | +$302.6K |
| Visa Inc.CL A(V) | 1,731 | 2,092 | +361 | $614.6K | $714.2K | 0.12% | +$99.6K |
| Chevron Corporation(CVX) | 3,869 | 4,573 | +704 | $554.0K | $710.2K | 0.12% | +$156.2K |
| McDonald's Corporation(MCD) | 2,139 | 2,320 | +181 | $625.0K | $705.1K | 0.12% | +$80.0K |
| Bank America Corp | 10,600 | 12,445 | +1,845 | $501.6K | $642.1K | 0.11% | +$140.4K |
| The Home Depot, Inc.(HD) | 1,425 | 1,535 | +110 | $522.5K | $622.0K | 0.10% | +$99.5K |
| Victory Portfolios IiVCSHS INTL VOLTY | 11,365 | 11,404 | +39 | $574.0K | $588.4K | 0.10% | +$14.4K |
| Mastercard IncorporatedCL A(MA) | 656 | 1,033 | +377 | $368.9K | $587.8K | 0.10% | +$219.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,915 | 7,317 | +402 | $502.6K | $573.2K | 0.10% | +$70.6K |
| Netflix, Inc.(NFLX) | 435 | 461 | +26 | $582.5K | $552.7K | 0.09% | -$29.8K |
| Capital One Financial Corporation(COF) | 1,722 | 2,596 | +874 | $366.4K | $551.9K | 0.09% | +$185.5K |
| The Procter & Gamble Company(PG) | 0 | 3,567 | +3,567 | $0 | $548.0K | 0.09% | +$548.0K |
| Walmart Inc.(WMT) | 0 | 5,132 | +5,132 | $0 | $528.9K | 0.09% | +$528.9K |
| Adobe Inc.(ADBE) | 578 | 1,492 | +914 | $223.6K | $526.3K | 0.09% | +$302.7K |
| Citigroup Inc.(C) | 3,958 | 5,133 | +1,175 | $336.9K | $521.0K | 0.09% | +$184.1K |
| HSBC Holdings plcADR(HSBC) | 6,383 | 7,225 | +842 | $388.0K | $512.8K | 0.09% | +$124.8K |
| Abbott Labs | 3,654 | 3,754 | +100 | $497.0K | $502.8K | 0.08% | +$5.9K |
| Merck & Co., Inc.(MRK) | 0 | 5,839 | +5,839 | $0 | $490.1K | 0.08% | +$490.1K |
| Exxon Mobil Corp | 2,508 | 4,279 | +1,771 | $270.4K | $482.5K | 0.08% | +$212.1K |
| Ishares TrSHRT NAT MUN ETF | 4,074 | 4,492 | +418 | $433.2K | $479.7K | 0.08% | +$46.5K |
| Oracle Corporation(ORCL) | 1,241 | 1,705 | +464 | $271.3K | $479.5K | 0.08% | +$208.2K |
| Expedia Group, Inc.(EXPE) | 0 | 2,229 | +2,229 | $0 | $476.4K | 0.08% | +$476.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 9,718 | 9,782 | +64 | $464.8K | $471.7K | 0.08% | +$6.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,850 | 1,978 | +128 | $383.5K | $466.5K | 0.08% | +$82.9K |
| GE Aerospace(GE) | 0 | 1,376 | +1,376 | $0 | $414.0K | 0.07% | +$414.0K |
| Devon Energy Corporation(DVN) | 7,962 | 11,730 | +3,768 | $253.3K | $411.2K | 0.07% | +$158.0K |
| AT&T Inc.(T) | 12,681 | 14,553 | +1,872 | $367.0K | $411.0K | 0.07% | +$44.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 420 | 423 | +3 | $336.6K | $409.5K | 0.07% | +$72.9K |
| Novartis AGADR(NVS) | 2,773 | 3,170 | +397 | $335.6K | $406.5K | 0.07% | +$71.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,797 | 3,676 | +879 | $252.1K | $396.3K | 0.07% | +$144.2K |
| Intuitive Surgical, Inc.(ISRG) | 932 | 884 | -48 | $506.5K | $395.4K | 0.07% | -$111.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,135 | +1,135 | $0 | $392.1K | 0.07% | +$392.1K |
| Synchrony Financial(SYF) | 4,163 | 5,514 | +1,351 | $277.8K | $391.8K | 0.07% | +$113.9K |
| The Travelers Companies, Inc.(TRV) | 884 | 1,401 | +517 | $236.4K | $391.1K | 0.07% | +$154.7K |
| Roblox CorporationCL A(RBLX) | 0 | 2,766 | +2,766 | $0 | $383.1K | 0.06% | +$383.1K |
| SAP SEADR(SAP) | 1,410 | 1,431 | +21 | $428.8K | $382.4K | 0.06% | -$46.4K |
| Intel Corporation(INTC) | 0 | 11,297 | +11,297 | $0 | $379.0K | 0.06% | +$379.0K |
| Ishares TrRussell 1000 Growth ETF | 838 | 804 | -34 | $355.9K | $376.7K | 0.06% | +$20.8K |
| The Goldman Sachs Group, Inc.(GS) | 365 | 472 | +107 | $258.1K | $375.6K | 0.06% | +$117.5K |
| AstraZeneca PLCADR(AZN) | 4,057 | 4,880 | +823 | $283.5K | $374.4K | 0.06% | +$90.9K |
| Bristol-Myers Squibb Company(BMY) | 5,066 | 8,171 | +3,105 | $234.5K | $368.5K | 0.06% | +$134.0K |
| Linde plcSHS(LIN) | 488 | 772 | +284 | $229.0K | $366.7K | 0.06% | +$137.7K |
| Royal Bank of Canada(RY) | 2,153 | 2,481 | +328 | $283.2K | $365.5K | 0.06% | +$82.3K |