Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 217,692 | 231,471 | +13,779 | 62,108 | 71,261 | 11.94% | +9,153 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 88,934 | 226,288 | +137,354 | 4,247 | 11,457 | 1.92% | +7,210 |
| ISHARES TR CORE MSCI INTL | 598,627 | 637,225 | +38,598 | 45,520 | 51,086 | 8.56% | +5,567 |
| APPLE INC(AAPL) | 87,449 | 92,230 | +4,781 | 17,942 | 23,484 | 3.94% | +5,543 |
| VANGUARD INTL EQUITY INDEX F | 528,209 | 534,917 | +6,708 | 26,125 | 28,982 | 4.86% | +2,857 |
| SPDR SERIES TRUST ST STR P500GRW | 351,671 | 346,517 | -5,154 | 33,521 | 36,215 | 6.07% | +2,693 |
| ISHARES TR | 104,113 | 115,656 | +11,543 | 11,379 | 13,743 | 2.30% | +2,365 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 130,495 | 137,184 | +6,689 | 23,716 | 26,024 | 4.36% | +2,308 |
| NVIDIA CORPORATION(NVDA) | 25,188 | 32,526 | +7,338 | 3,979 | 6,069 | 1.02% | +2,089 |
| VANGUARD INDEX FDS | 28,248 | 29,898 | +1,650 | 12,384 | 14,340 | 2.40% | +1,956 |
| VANGUARD BD INDEX FDS | 586,553 | 602,845 | +16,292 | 43,188 | 44,834 | 7.51% | +1,646 |
| MICROSOFT CORP(MSFT) | 9,093 | 11,498 | +2,405 | 4,523 | 5,955 | 1.00% | +1,432 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 36,250 | +36,250 | 0 | 1,420 | 0.24% | +1,420 |
| VANGUARD INDEX FDS | 50,160 | 54,990 | +4,830 | 8,865 | 10,255 | 1.72% | +1,390 |
| VANGUARD MUN BD FDS | 303,926 | 321,734 | +17,808 | 14,902 | 16,109 | 2.70% | +1,208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,870 | 22,754 | +884 | 2,981 | 4,151 | 0.70% | +1,169 |
| SCHWAB STRATEGIC TR | 1,113,654 | 1,105,513 | -8,141 | 24,612 | 25,736 | 4.31% | +1,125 |
| ALPHABET INC(GOOG) | 10,012 | 11,846 | +1,834 | 1,764 | 2,880 | 0.48% | +1,115 |
| VANGUARD ADMIRAL FDS INC | 103,387 | 103,909 | +522 | 8,847 | 9,894 | 1.66% | +1,047 |
| ALPHABET INC(GOOG) | 6,924 | 8,741 | +1,817 | 1,228 | 2,129 | 0.36% | +900 |
| VANGUARD TAX-MANAGED FDS | 285,258 | 283,719 | -1,539 | 16,263 | 17,000 | 2.85% | +738 |
| TESLA INC(TSLA) | 2,602 | 3,499 | +897 | 827 | 1,556 | 0.26% | +730 |
| VANGUARD STAR FDS | 0 | 9,816 | +9,816 | 0 | 721 | 0.12% | +721 |
| VANGUARD INDEX FDS | 879 | 1,910 | +1,031 | 499 | 1,170 | 0.20% | +670 |
| BROADCOM INC(AVGO) | 4,029 | 5,382 | +1,353 | 1,111 | 1,776 | 0.30% | +665 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,769 | 52,947 | +7,178 | 2,802 | 3,442 | 0.58% | +640 |
| AMAZON COM INC(AMZN) | 9,529 | 12,230 | +2,701 | 2,091 | 2,685 | 0.45% | +595 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 23,506 | 23,422 | -84 | 4,900 | 5,476 | 0.92% | +575 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,567 | +3,567 | 0 | 548 | 0.09% | +548 |
| WALMART INC(WMT) | 0 | 5,132 | +5,132 | 0 | 529 | 0.09% | +529 |
| MERCK & CO INC(MRK) | 0 | 5,839 | +5,839 | 0 | 490 | 0.08% | +490 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,229 | +2,229 | 0 | 476 | 0.08% | +476 |
| META PLATFORMS INC(META) | 1,997 | 2,631 | +634 | 1,474 | 1,932 | 0.32% | +458 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 109,794 | 109,278 | -516 | 4,693 | 5,115 | 0.86% | +423 |
| GE AEROSPACE(GE) | 0 | 1,376 | +1,376 | 0 | 414 | 0.07% | +414 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,135 | +1,135 | 0 | 392 | 0.07% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 3,150 | 4,120 | +970 | 913 | 1,300 | 0.22% | +386 |
| ROBLOX CORP(RBLX) | 0 | 2,766 | +2,766 | 0 | 383 | 0.06% | +383 |
| INTEL CORP(INTC) | 0 | 11,297 | +11,297 | 0 | 379 | 0.06% | +379 |
| PEPSICO INC(PEP) | 0 | 2,497 | +2,497 | 0 | 351 | 0.06% | +351 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,027 | +1,027 | 0 | 350 | 0.06% | +350 |
| ABBVIE INC(ABBV) | 3,773 | 4,529 | +756 | 700 | 1,049 | 0.18% | +348 |
| VANGUARD INDEX FDS | 2,444 | 3,298 | +854 | 743 | 1,082 | 0.18% | +339 |
| AMPHENOL CORP NEW | 0 | 2,741 | +2,741 | 0 | 339 | 0.06% | +339 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,002 | +2,002 | 0 | 335 | 0.06% | +335 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,660 | +1,660 | 0 | 334 | 0.06% | +334 |
| MUELLER INDS INC(MLI) | 0 | 3,242 | +3,242 | 0 | 328 | 0.05% | +328 |
| JOHNSON & JOHNSON(JNJ) | 4,278 | 5,235 | +957 | 654 | 971 | 0.16% | +317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,257 | 4,546 | +289 | 964 | 1,270 | 0.21% | +305 |
| GE VERNOVA INC(GEV) | 0 | 493 | +493 | 0 | 303 | 0.05% | +303 |
| ADOBE INC(ADBE) | 578 | 1,492 | +914 | 224 | 526 | 0.09% | +303 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,636 | 4,000 | +364 | 412 | 715 | 0.12% | +303 |
| SNOWFLAKE INC(SNOW) | 0 | 1,325 | +1,325 | 0 | 299 | 0.05% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 2,310 | 2,826 | +516 | 1,122 | 1,421 | 0.24% | +299 |
| SPDR SERIES TRUST ST STR P500VAL | 503,703 | 481,870 | -21,833 | 26,364 | 26,662 | 4.47% | +298 |
| CHUBB LIMITED COM | 0 | 1,044 | +1,044 | 0 | 295 | 0.05% | +295 |
| HCA HEALTHCARE INC(HCA) | 0 | 685 | +685 | 0 | 292 | 0.05% | +292 |
| AMETEK INC | 0 | 1,546 | +1,546 | 0 | 291 | 0.05% | +291 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,162 | +2,162 | 0 | 289 | 0.05% | +289 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,889 | +2,889 | 0 | 283 | 0.05% | +283 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,062 | +3,062 | 0 | 280 | 0.05% | +280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 557 | +557 | 0 | 273 | 0.05% | +273 |
| LYFT INC(LYFT) | 0 | 12,127 | +12,127 | 0 | 267 | 0.04% | +267 |
| UBIQUITI INC(UI) | 0 | 404 | +404 | 0 | 267 | 0.04% | +267 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,762 | +2,762 | 0 | 267 | 0.04% | +267 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 172,375 | 177,922 | +5,547 | 8,534 | 8,800 | 1.47% | +266 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,758 | +2,758 | 0 | 263 | 0.04% | +263 |
| ISHARES TR CORE MSCI EAFE | 223,604 | 216,810 | -6,794 | 18,666 | 18,930 | 3.17% | +263 |
| BANK NEW YORK MELLON CORP | 0 | 2,410 | +2,410 | 0 | 263 | 0.04% | +263 |
| AUTOZONE INC(AZO) | 0 | 61 | +61 | 0 | 262 | 0.04% | +262 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,282 | +1,282 | 0 | 261 | 0.04% | +261 |
| FEDEX CORP(FDX) | 0 | 1,089 | +1,089 | 0 | 257 | 0.04% | +257 |
| PG&E CORP(PCG) | 0 | 16,874 | +16,874 | 0 | 254 | 0.04% | +254 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,739 | +1,739 | 0 | 253 | 0.04% | +253 |
| FOX CORP(FOX) | 0 | 3,953 | +3,953 | 0 | 249 | 0.04% | +249 |
| PULTE GROUP INC(PHM) | 0 | 1,883 | +1,883 | 0 | 249 | 0.04% | +249 |
| VERISIGN INC | 0 | 887 | +887 | 0 | 248 | 0.04% | +248 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,500 | +2,500 | 0 | 248 | 0.04% | +248 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 3,810 | +3,810 | 0 | 247 | 0.04% | +247 |
| VANGUARD ADMIRAL FDS INC | 4,877 | 6,600 | +1,723 | 558 | 804 | 0.13% | +246 |
| SALESFORCE INC(CRM) | 0 | 1,022 | +1,022 | 0 | 242 | 0.04% | +242 |
| AIRBNB INC | 0 | 1,990 | +1,990 | 0 | 242 | 0.04% | +242 |
| NEWMONT CORP(NEM) | 0 | 2,853 | +2,853 | 0 | 241 | 0.04% | +241 |
| TAPESTRY INC(TPR) | 0 | 2,105 | +2,105 | 0 | 238 | 0.04% | +238 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44 | +44 | 0 | 238 | 0.04% | +238 |
| EVEREST GROUP LTD(EG) | 0 | 677 | +677 | 0 | 237 | 0.04% | +237 |
| NORTHERN TR CORP(NTRS) | 0 | 1,741 | +1,741 | 0 | 234 | 0.04% | +234 |
| EBAY INC.(EBAY) | 0 | 2,566 | +2,566 | 0 | 233 | 0.04% | +233 |
| BLACKROCK INC(BLK) | 0 | 196 | +196 | 0 | 228 | 0.04% | +228 |
| VALERO ENERGY CORP(VLO) | 0 | 1,336 | +1,336 | 0 | 227 | 0.04% | +227 |
| D R HORTON INC(DHI) | 0 | 1,337 | +1,337 | 0 | 227 | 0.04% | +227 |
| ZSCALER INC(ZS) | 0 | 750 | +750 | 0 | 225 | 0.04% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,104 | +5,104 | 0 | 224 | 0.04% | +224 |
| PINNACLE FINL PARTNERS INC | 0 | 2,357 | +2,357 | 0 | 221 | 0.04% | +221 |
| TECHNIPFMC PLC(FTI) | 0 | 5,589 | +5,589 | 0 | 220 | 0.04% | +220 |
| TJX COS INC NEW(TJX) | 0 | 1,525 | +1,525 | 0 | 220 | 0.04% | +220 |
| MEDPACE HLDGS INC(MEDP) | 0 | 426 | +426 | 0 | 219 | 0.04% | +219 |
| MASTERCARD INCORPORATED(MA) | 656 | 1,033 | +377 | 369 | 588 | 0.10% | +219 |
| VEEVA SYS INC(VEEV) | 0 | 730 | +730 | 0 | 217 | 0.04% | +217 |
| COMFORT SYS USA INC(FIX) | 0 | 262 | +262 | 0 | 216 | 0.04% | +216 |