Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,030,213 | 7,251,662 | +221,449 | $460.62M | $554.39M | 11.56% | +$93.77M |
| Ishares TrCORE S P500 ETF | 642,945 | 638,360 | -4,585 | $399.20M | $427.25M | 8.91% | +$28.05M |
| Tidal Trust IRPAR RISK PARI | 9,588,420 | 10,217,556 | +629,136 | $191.29M | $215.48M | 4.49% | +$24.19M |
| Schwab Strategic TrUS TIPS ETF | 6,751,239 | 7,751,122 | +999,883 | $180.12M | $208.89M | 4.36% | +$28.77M |
| Vanguard Index FdsTotal Stock Market | 578,592 | 587,652 | +9,060 | $176.38M | $193.38M | 4.03% | +$17.00M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,971,272 | 4,205,226 | +233,954 | $159.29M | $184.10M | 3.84% | +$24.82M |
| Ishares TrS P 100 ETF | 421,785 | 421,208 | -577 | $128.37M | $140.19M | 2.92% | +$11.82M |
| NVIDIA Corporation(NVDA) | 629,956 | 659,507 | +29,551 | $99.53M | $123.06M | 2.57% | +$23.52M |
| Ishares TrTIPS BD ETF | 1,061,353 | 1,037,516 | -23,837 | $116.79M | $115.39M | 2.41% | -$1.40M |
| Ishares TrMSCI All Country World Index ETF | 814,395 | 812,866 | -1,529 | $104.73M | $112.37M | 2.34% | +$7.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,760,494 | 1,867,022 | +106,528 | $100.37M | $111.87M | 2.33% | +$11.51M |
| Vanguard Index FdsS P 500 ETF SHS | 168,901 | 170,052 | +1,151 | $96.24M | $104.43M | 2.18% | +$8.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 123,758 | 154,414 | +30,656 | $76.68M | $103.09M | 2.15% | +$26.41M |
| Apple Inc.(AAPL) | 363,107 | 382,684 | +19,577 | $74.50M | $97.44M | 2.03% | +$22.94M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,007,907 | 2,042,994 | +35,087 | $85.05M | $93.49M | 1.95% | +$8.43M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,272,514 | 2,373,033 | +100,519 | $78.56M | $86.26M | 1.80% | +$7.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,332,571 | 1,443,196 | +110,625 | $65.91M | $78.19M | 1.63% | +$12.28M |
| Ishares TrMBS ETF | 704,392 | 733,887 | +29,495 | $66.14M | $69.83M | 1.46% | +$3.69M |
| Vanguard Index FdsVALUE ETF | 377,494 | 370,045 | -7,449 | $67.08M | $69.36M | 1.45% | +$2.28M |
| Microsoft Corporation(MSFT) | 123,201 | 128,796 | +5,595 | $61.28M | $66.71M | 1.39% | +$5.43M |
| Ishares TrCORE US AGGBD ET | 715,708 | 653,441 | -62,267 | $71.00M | $65.51M | 1.37% | -$5.49M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 468,056 | 467,124 | -932 | $60.15M | $64.37M | 1.34% | +$4.22M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,076,000 | 1,233,738 | +157,738 | $54.09M | $62.46M | 1.30% | +$8.37M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,764,427 | 1,863,434 | +99,007 | $51.08M | $58.75M | 1.23% | +$7.67M |
| Ishares TrS&P 500 Value ETF | 246,849 | 245,376 | -1,473 | $48.24M | $50.67M | 1.06% | +$2.43M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 705,390 | 733,764 | +28,374 | $44.54M | $49.54M | 1.03% | +$5.00M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 488,414 | 489,987 | +1,573 | $42.60M | $47.93M | 1.00% | +$5.33M |
| Alphabet Inc.CL A(GOOG) | 187,892 | 196,967 | +9,075 | $33.11M | $47.88M | 1.00% | +$14.77M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 961,343 | 772,559 | -188,784 | $50.44M | $41.16M | 0.86% | -$9.28M |
| Vanguard Specialized FundsDIV APP ETF | 168,449 | 174,778 | +6,329 | $34.62M | $37.87M | 0.79% | +$3.24M |
| Tidal Trust IUPAR ULTRA RISK | 2,481,902 | 2,481,240 | -662 | $34.77M | $37.33M | 0.78% | +$2.56M |
| Amazon.com, Inc.(AMZN) | 139,033 | 145,849 | +6,816 | $30.50M | $32.02M | 0.67% | +$1.52M |
| Alphabet Inc.CL C(GOOG) | 111,014 | 116,496 | +5,482 | $19.69M | $28.37M | 0.59% | +$8.68M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 94,005 | 90,580 | -3,425 | $26.40M | $27.39M | 0.57% | +$984.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 215,032 | 233,903 | +18,871 | $22.13M | $24.18M | 0.50% | +$2.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 54,561 | 57,675 | +3,114 | $16.63M | $20.50M | 0.43% | +$3.87M |
| Meta Platforms, Inc.CL A(META) | 20,140 | 25,067 | +4,927 | $14.87M | $18.41M | 0.38% | +$3.54M |
| Mastercard IncorporatedCL A(MA) | 36,006 | 31,513 | -4,493 | $20.23M | $17.92M | 0.37% | -$2.31M |
| Doximity, Inc.CL A(DOCS) | 265,333 | 229,637 | -35,696 | $16.28M | $16.80M | 0.35% | +$522.5K |
| Oracle Corporation(ORCL) | 53,149 | 53,675 | +526 | $11.62M | $15.10M | 0.31% | +$3.48M |
| iShares Gold TrustISHARES NEW(IAU) | 206,701 | 206,701 | 0 | $12.89M | $15.04M | 0.31% | +$2.15M |
| Invesco Qqq TrUNIT SER 1 | 23,156 | 24,158 | +1,002 | $12.79M | $14.52M | 0.30% | +$1.73M |
| Johnson & Johnson(JNJ) | 74,996 | 76,841 | +1,845 | $11.46M | $14.25M | 0.30% | +$2.79M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 249,576 | 234,223 | -15,353 | $14.93M | $14.06M | 0.29% | -$866.7K |
| Ishares Tr20 YR TR BD ETF | 199,392 | 155,340 | -44,052 | $17.60M | $13.88M | 0.29% | -$3.71M |
| JPMorgan Chase & Co.(JPM) | 33,502 | 37,252 | +3,750 | $9.71M | $11.75M | 0.25% | +$2.04M |
| Broadcom Inc.(AVGO) | 32,309 | 35,519 | +3,210 | $8.91M | $11.72M | 0.24% | +$2.81M |
| AutoZone, Inc.(AZO) | 2,684 | 2,670 | -14 | $9.96M | $11.45M | 0.24% | +$1.49M |
| Berkshire Hathaway Inc DelCL B | 23,298 | 22,708 | -590 | $11.32M | $11.42M | 0.24% | +$98.8K |
| Vanguard World FdESG US STK ETF | 118,307 | 92,972 | -25,335 | $12.97M | $11.01M | 0.23% | -$1.96M |
| Ishares TrINTL TREA BD ETF | 134,056 | 255,706 | +121,650 | $5.78M | $10.89M | 0.23% | +$5.12M |
| Moody's Corporation(MCO) | 22,225 | 22,185 | -40 | $11.15M | $10.57M | 0.22% | -$576.9K |
| iShares Silver TrustISHARES(SLV) | 165,184 | 214,748 | +49,564 | $5.42M | $9.10M | 0.19% | +$3.68M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,587 | 102,069 | +83,482 | $1.52M | $8.90M | 0.19% | +$7.38M |
| The TJX Companies, Inc.(TJX) | 66,698 | 60,926 | -5,772 | $8.24M | $8.81M | 0.18% | +$569.8K |
| Vanguard Index FdsREAL ESTATE ETF | 87,398 | 93,524 | +6,126 | $7.78M | $8.55M | 0.18% | +$766.3K |
| Visa Inc.CL A(V) | 23,290 | 24,876 | +1,586 | $8.27M | $8.49M | 0.18% | +$223.1K |
| Eli Lilly and Company(LLY) | 8,656 | 10,248 | +1,592 | $6.75M | $7.82M | 0.16% | +$1.07M |
| Analog Devices, Inc.(ADI) | 31,068 | 30,680 | -388 | $7.39M | $7.54M | 0.16% | +$143.4K |
| Ishares TrRUSSELL 2000 ETF | 25,683 | 30,551 | +4,868 | $5.54M | $7.39M | 0.15% | +$1.85M |
| Vanguard Star FdsVG TL INTL STK F | 82,173 | 96,147 | +13,974 | $5.68M | $7.06M | 0.15% | +$1.39M |
| AbbVie Inc.(ABBV) | 28,632 | 30,208 | +1,576 | $5.31M | $6.99M | 0.15% | +$1.68M |
| Vanguard World FdESG INTL STK ETF | 86,334 | 100,685 | +14,351 | $5.65M | $6.98M | 0.15% | +$1.33M |
| Lowe's Companies, Inc.(LOW) | 26,940 | 26,988 | +48 | $5.98M | $6.78M | 0.14% | +$805.2K |
| Chevron Corporation(CVX) | 40,228 | 43,040 | +2,812 | $5.76M | $6.68M | 0.14% | +$923.5K |
| Tesla, Inc.(TSLA) | 14,541 | 15,022 | +481 | $4.62M | $6.68M | 0.14% | +$2.06M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 76,292 | 102,101 | +25,809 | $4.67M | $6.64M | 0.14% | +$1.97M |
| UnitedHealth Group Incorporated(UNH) | 18,316 | 19,172 | +856 | $5.71M | $6.62M | 0.14% | +$906.1K |
| PepsiCo, Inc.(PEP) | 45,875 | 45,536 | -339 | $6.06M | $6.40M | 0.13% | +$337.8K |
| Snowflake Inc.(SNOW) | 28,594 | 28,343 | -251 | $6.40M | $6.39M | 0.13% | -$5.7K |
| Linde plcSHS(LIN) | 15,226 | 13,330 | -1,896 | $7.14M | $6.33M | 0.13% | -$811.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 66,385 | 79,556 | +13,171 | $3.46M | $6.08M | 0.13% | +$2.62M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 94,974 | 101,560 | +6,586 | $5.15M | $6.01M | 0.13% | +$862.0K |
| Netflix, Inc.(NFLX) | 4,626 | 4,938 | +312 | $6.19M | $5.92M | 0.12% | -$274.5K |
| CME Group Inc.(CME) | 22,059 | 21,463 | -596 | $6.08M | $5.80M | 0.12% | -$280.6K |
| Ishares TrRUS MID CAP ETF | 58,531 | 58,754 | +223 | $5.38M | $5.67M | 0.12% | +$289.6K |
| The Goldman Sachs Group, Inc.(GS) | 6,797 | 7,099 | +302 | $4.81M | $5.65M | 0.12% | +$843.0K |
| Vanguard Index FdsMID CAP ETF | 12,294 | 18,985 | +6,691 | $3.45M | $5.60M | 0.12% | +$2.14M |
| MSCI Inc.(MSCI) | 9,861 | 9,523 | -338 | $5.69M | $5.40M | 0.11% | -$283.9K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 22,836 | 57,677 | +34,841 | $1.54M | $5.38M | 0.11% | +$3.84M |
| Ishares TrRUS 1000 ETF | 14,482 | 14,489 | +7 | $4.92M | $5.30M | 0.11% | +$377.9K |
| The Procter & Gamble Company(PG) | 38,936 | 33,705 | -5,231 | $6.20M | $5.18M | 0.11% | -$1.02M |
| The Walt Disney Company(DIS) | 42,801 | 44,545 | +1,744 | $5.33M | $5.10M | 0.11% | -$228.6K |
| Exxon Mobil Corp | 40,983 | 45,099 | +4,116 | $4.42M | $5.08M | 0.11% | +$666.9K |
| Vanguard Index FdsGROWTH ETF | 10,867 | 10,047 | -820 | $4.77M | $4.82M | 0.10% | +$54.2K |
| The Sherwin-Williams Company(SHW) | 14,837 | 13,890 | -947 | $5.09M | $4.81M | 0.10% | -$284.6K |
| Alamos Gold Inc NewCL A | 142,860 | 137,457 | -5,403 | $3.79M | $4.79M | 0.10% | +$997.4K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 318,111 | 318,324 | +213 | $4.49M | $4.65M | 0.10% | +$165.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,444 | 24,069 | +625 | $4.26M | $4.57M | 0.10% | +$305.2K |
| Carrier Global Corporation(CARR) | 79,382 | 75,849 | -3,533 | $5.81M | $4.53M | 0.09% | -$1.28M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 95,519 | 95,368 | -151 | $4.09M | $4.40M | 0.09% | +$307.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 99,050 | 99,049 | -1 | $3.88M | $4.30M | 0.09% | +$421.0K |
| Colgate-Palmolive Company(CL) | 54,007 | 52,010 | -1,997 | $4.91M | $4.16M | 0.09% | -$751.5K |
| QUALCOMM Incorporated(QCOM) | 22,541 | 24,564 | +2,023 | $3.59M | $4.09M | 0.09% | +$496.7K |
| Costco Wholesale Corporation(COST) | 3,276 | 4,405 | +1,129 | $3.24M | $4.08M | 0.09% | +$834.7K |
| Intuit Inc.(INTU) | 7,074 | 5,963 | -1,111 | $5.57M | $4.07M | 0.08% | -$1.50M |
| Bank America Corp | 70,727 | 78,845 | +8,118 | $3.35M | $4.07M | 0.08% | +$720.8K |
| Walmart Inc.(WMT) | 29,121 | 38,607 | +9,486 | $2.85M | $3.98M | 0.08% | +$1.13M |
| ServiceNow, Inc.(NOW) | 4,302 | 4,312 | +10 | $4.42M | $3.97M | 0.08% | -$454.6K |
| Agnico Eagle Mines Limited(AEM) | 23,802 | 22,856 | -946 | $2.83M | $3.85M | 0.08% | +$1.02M |