Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,339 | 46,324 | +985 | $28.01M | $30.86M | 6.67% | +$2.85M |
| Vanguard Specialized FundsDIV APP ETF | 141,553 | 140,570 | -983 | $28.97M | $30.33M | 6.56% | +$1.36M |
| Vanguard Index FdsExtended Market ETF | 132,821 | 135,744 | +2,923 | $25.60M | $28.42M | 6.14% | +$2.82M |
| Vanguard Index FdsTotal Stock Market | 77,168 | 77,658 | +490 | $23.45M | $25.48M | 5.51% | +$2.03M |
| Vanguard Index FdsVALUE ETF | 110,976 | 112,926 | +1,950 | $19.61M | $21.06M | 4.55% | +$1.45M |
| Schwab Strategic TrFUNDAMENTAL US L | 763,834 | 765,708 | +1,874 | $18.74M | $20.14M | 4.35% | +$1.39M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 222,621 | 236,346 | +13,725 | $17.70M | $18.89M | 4.08% | +$1.19M |
| Vanguard Intl Equity Index FALLWRLD EX US | 248,306 | 253,906 | +5,600 | $16.69M | $18.12M | 3.92% | +$1.43M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 343,514 | 354,435 | +10,921 | $15.88M | $16.56M | 3.58% | +$675.0K |
| Vanguard Index FdsREAL ESTATE ETF | 169,548 | 174,978 | +5,430 | $15.10M | $16.00M | 3.46% | +$896.5K |
| Ishares TrRUS 1000 ETF | 29,595 | 29,468 | -127 | $10.05M | $10.77M | 2.33% | +$720.3K |
| Vanguard Index FdsSmall Cap Value ETF | 50,474 | 51,514 | +1,040 | $9.84M | $10.75M | 2.32% | +$908.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 187,401 | 194,266 | +6,865 | $9.19M | $9.73M | 2.10% | +$538.6K |
| Schwab Strategic TrUS REIT ETF | 433,000 | 440,895 | +7,895 | $9.16M | $9.51M | 2.06% | +$347.8K |
| Ishares TrCORE US AGGBD ET | 86,648 | 91,762 | +5,114 | $8.60M | $9.20M | 1.99% | +$603.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,701 | 44,744 | +43 | $8.12M | $8.49M | 1.83% | +$364.0K |
| Schwab Strategic TrINTL EQTY ETF | 319,341 | 344,439 | +25,098 | $7.06M | $8.02M | 1.73% | +$961.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 157,395 | 170,355 | +12,960 | $6.30M | $7.32M | 1.58% | +$1.02M |
| Schwab Strategic TrUS Broad Market ETF | 246,343 | 254,350 | +8,007 | $5.87M | $6.54M | 1.41% | +$669.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,217 | 9,220 | +3 | $5.22M | $5.50M | 1.19% | +$274.4K |
| Meta Platforms, Inc.CL A(META) | 7,130 | 7,057 | -73 | $5.26M | $5.18M | 1.12% | -$80.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 42,860 | 47,610 | +4,750 | $4.33M | $4.85M | 1.05% | +$526.8K |
| Apple Inc.(AAPL) | 18,552 | 18,596 | +44 | $3.81M | $4.74M | 1.02% | +$928.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 32,909 | 32,965 | +56 | $4.47M | $4.62M | 1.00% | +$150.1K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 36,087 | 35,885 | -202 | $4.24M | $4.50M | 0.97% | +$262.6K |
| iShares Gold TrustISHARES NEW(IAU) | 57,836 | 59,823 | +1,987 | $3.61M | $4.35M | 0.94% | +$746.7K |
| Microsoft Corporation(MSFT) | 8,055 | 7,905 | -150 | $4.01M | $4.09M | 0.88% | +$88.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 59,640 | 57,996 | -1,644 | $3.73M | $3.77M | 0.81% | +$37.4K |
| Ishares TrRUSSELL 2000 ETF | 15,459 | 15,578 | +119 | $3.34M | $3.77M | 0.81% | +$433.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 29,783 | 34,682 | +4,899 | $2.80M | $3.46M | 0.75% | +$662.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,778 | 41,729 | +5,951 | $2.77M | $3.45M | 0.74% | +$680.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,881 | 56,561 | +4,680 | $2.96M | $3.39M | 0.73% | +$431.4K |
| Ishares TrCORE S P500 ETF | 4,446 | 4,936 | +490 | $2.76M | $3.30M | 0.71% | +$542.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 53,775 | 50,804 | -2,971 | $2.96M | $2.92M | 0.63% | -$43.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,921 | 7,933 | +12 | $2.41M | $2.82M | 0.61% | +$405.4K |
| NextEra Energy, Inc.(NEE) | 35,917 | 35,914 | -3 | $2.49M | $2.71M | 0.59% | +$217.9K |
| Berkshire Hathaway Inc DelCL B | 5,359 | 5,266 | -93 | $2.60M | $2.65M | 0.57% | +$44.2K |
| Exxon Mobil Corp | 22,436 | 22,440 | +4 | $2.42M | $2.53M | 0.55% | +$111.5K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 37,513 | 37,513 | 0 | $2.33M | $2.45M | 0.53% | +$115.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,597 | 27,597 | 0 | $2.30M | $2.41M | 0.52% | +$105.7K |
| Schwab Strategic TrUS SML CAP ETF | 80,196 | 82,799 | +2,603 | $2.03M | $2.31M | 0.50% | +$281.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 21,255 | 21,255 | 0 | $2.09M | $2.23M | 0.48% | +$142.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 54,635 | 48,081 | -6,554 | $2.18M | $2.10M | 0.45% | -$70.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 33,071 | +33,071 | $0 | $1.67M | 0.36% | +$1.67M |
| Alphabet Inc.CL A(GOOG) | 5,985 | 6,266 | +281 | $1.05M | $1.52M | 0.33% | +$468.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,525 | 18,027 | +1,502 | $1.37M | $1.52M | 0.33% | +$146.0K |
| The Home Depot, Inc.(HD) | 3,708 | 3,709 | +1 | $1.36M | $1.50M | 0.32% | +$143.4K |
| Ishares TrMSCI EAFE ETF | 15,693 | 15,693 | 0 | $1.40M | $1.47M | 0.32% | +$62.5K |
| Ishares TrRUSSELL 3000 ETF | 3,725 | 3,728 | +3 | $1.31M | $1.41M | 0.31% | +$105.3K |
| The Coca-Cola Company(KO) | 20,714 | 20,718 | +4 | $1.47M | $1.37M | 0.30% | -$91.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 34,045 | 33,002 | -1,043 | $1.29M | $1.31M | 0.28% | +$14.9K |
| Ishares TrCore S&P Small Cap ETF | 8,835 | 10,735 | +1,900 | $965.6K | $1.28M | 0.28% | +$310.0K |
| Amazon.com, Inc.(AMZN) | 5,610 | 5,712 | +102 | $1.23M | $1.25M | 0.27% | +$23.4K |
| Chevron Corporation(CVX) | 7,989 | 7,989 | 0 | $1.14M | $1.24M | 0.27% | +$96.7K |
| Schwab Strategic TrUS LRG CAP ETF | 44,401 | 44,440 | +39 | $1.09M | $1.17M | 0.25% | +$85.4K |
| Alphabet Inc.CL C(GOOG) | 4,760 | 4,762 | +2 | $844.4K | $1.16M | 0.25% | +$315.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 12,756 | 12,810 | +54 | $1.02M | $1.14M | 0.25% | +$118.2K |
| Norfolk Southern Corporation(NSC) | 3,715 | 3,715 | 0 | $950.9K | $1.12M | 0.24% | +$165.1K |
| JPMorgan Chase & Co.(JPM) | 3,481 | 3,493 | +12 | $1.01M | $1.10M | 0.24% | +$92.7K |
| International Business Machines Corporation(IBM) | 3,887 | 3,887 | 0 | $1.15M | $1.10M | 0.24% | -$49.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 17,202 | 17,892 | +690 | $933.0K | $1.06M | 0.23% | +$126.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 28,183 | 31,895 | +3,712 | $858.7K | $1.03M | 0.22% | +$173.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 22,737 | 22,927 | +190 | $982.7K | $1.01M | 0.22% | +$30.5K |
| Invesco Qqq TrUNIT SER 1 | 1,468 | 1,665 | +197 | $809.7K | $999.6K | 0.22% | +$190.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 27,917 | 27,917 | 0 | $841.4K | $931.6K | 0.20% | +$90.2K |
| Ishares TrUS AER DEF ETF | 4,424 | 4,424 | 0 | $834.5K | $925.8K | 0.20% | +$91.2K |
| AbbVie Inc.(ABBV) | 3,996 | 3,996 | 0 | $741.7K | $925.2K | 0.20% | +$183.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 13,342 | 17,122 | +3,780 | $676.2K | $868.6K | 0.19% | +$192.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,535 | 18,770 | -1,765 | $904.6K | $859.6K | 0.19% | -$45.0K |
| Union Pacific Corporation(UNP) | 3,627 | 3,627 | 0 | $834.5K | $857.3K | 0.19% | +$22.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,358 | 10,049 | +4,691 | $436.9K | $854.6K | 0.18% | +$417.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,674 | 12,674 | 0 | $760.8K | $835.5K | 0.18% | +$74.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 18,262 | 22,771 | +4,509 | $602.8K | $823.4K | 0.18% | +$220.6K |
| Enterprise Products Partners L.P.(EPD) | 25,247 | 25,247 | 0 | $782.9K | $789.5K | 0.17% | +$6.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,276 | 1,278 | +2 | $724.9K | $782.7K | 0.17% | +$57.8K |
| Ishares TrRussell 2000 Value ETF | 4,482 | 4,422 | -60 | $707.1K | $781.9K | 0.17% | +$74.8K |
| Johnson & Johnson(JNJ) | 4,152 | 4,199 | +47 | $634.3K | $778.6K | 0.17% | +$144.3K |
| Vanguard Index FdsGROWTH ETF | 1,600 | 1,602 | +2 | $701.5K | $768.3K | 0.17% | +$66.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,345 | 27,743 | -4,602 | $857.1K | $757.4K | 0.16% | -$99.8K |
| NVIDIA Corporation(NVDA) | 3,110 | 4,012 | +902 | $491.4K | $748.6K | 0.16% | +$257.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,689 | 3,696 | +7 | $674.4K | $718.9K | 0.16% | +$44.5K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 13,388 | 13,288 | -100 | $672.4K | $704.5K | 0.15% | +$32.1K |
| Vanguard World FdESG US STK ETF | 5,802 | 5,911 | +109 | $636.1K | $700.1K | 0.15% | +$64.0K |
| Ishares TrCORE S P US VLU | 6,942 | 6,942 | 0 | $656.9K | $693.9K | 0.15% | +$36.9K |
| Costco Wholesale Corporation(COST) | 741 | 746 | +5 | $733.1K | $690.3K | 0.15% | -$42.8K |
| Tesla, Inc.(TSLA) | 1,074 | 1,549 | +475 | $341.3K | $689.1K | 0.15% | +$347.8K |
| AT&T Inc.(T) | 25,530 | 23,855 | -1,675 | $738.8K | $673.7K | 0.15% | -$65.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,982 | 12,245 | +263 | $592.6K | $663.4K | 0.14% | +$70.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,585 | 2,655 | +1,070 | $359.9K | $656.2K | 0.14% | +$296.3K |
| iShares Silver TrustISHARES(SLV) | 15,398 | 15,398 | 0 | $505.2K | $652.4K | 0.14% | +$147.2K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 8,160 | 8,160 | 0 | $597.1K | $647.9K | 0.14% | +$50.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,260 | 14,260 | 0 | $602.8K | $644.7K | 0.14% | +$41.9K |
| Trane Technologies plcSHS(TT) | 1,503 | 1,508 | +5 | $657.4K | $636.3K | 0.14% | -$21.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,225 | 6,819 | +594 | $527.9K | $609.2K | 0.13% | +$81.3K |
| Bank New York Mellon Corp | 5,413 | 5,413 | 0 | $493.2K | $589.8K | 0.13% | +$96.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,468 | 6,234 | -1,234 | $633.5K | $559.6K | 0.12% | -$73.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,772 | 6,791 | +19 | $510.9K | $550.5K | 0.12% | +$39.6K |
| Abbott Labs | 4,085 | 4,085 | 0 | $555.6K | $547.1K | 0.12% | -$8.5K |
| Caterpillar Inc.(CAT) | 1,407 | 1,107 | -300 | $546.2K | $528.3K | 0.11% | -$17.9K |
| Lowe's Companies, Inc.(LOW) | 2,021 | 2,026 | +5 | $448.4K | $509.2K | 0.11% | +$60.8K |