Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 54,176 | 54,303 | +127 | $30.8K | $33.3K | 17.05% | +$2.5K |
| Vanguard Index FdsGROWTH ETF | 66,773 | 66,827 | +54 | $29.3K | $32.0K | 16.43% | +$2.8K |
| Vanguard Index FdsVALUE ETF | 105,654 | 106,044 | +390 | $18.7K | $19.8K | 10.14% | +$1.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 139,287 | 145,566 | +6,279 | $9.1K | $11.1K | 5.71% | +$2.0K |
| Schwab Strategic TrUS LRG CAP ETF | 405,292 | 402,837 | -2,455 | $9.9K | $10.6K | 5.44% | +$705 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 123,797 | 139,639 | +15,842 | $7.4K | $8.4K | 4.30% | +$978 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 177,882 | 183,018 | +5,136 | $6.1K | $6.7K | 3.41% | +$503 |
| Vanguard Index FdsTotal Stock Market | 17,841 | 17,630 | -211 | $5.4K | $5.8K | 2.97% | +$363 |
| Ishares TrS P 500 GRWT ETF | 46,113 | 44,920 | -1,193 | $5.1K | $5.4K | 2.78% | +$345 |
| Ishares TrCore MSCI International CORE MSCI INTL | 66,892 | 66,614 | -278 | $5.1K | $5.3K | 2.74% | +$254 |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 91,175 | 88,157 | -3,018 | $5.0K | $5.0K | 2.56% | +$11 |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 91,243 | +91,243 | $0 | $4.6K | 2.37% | +$4.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 10,397 | 10,195 | -202 | $4.1K | $4.4K | 2.28% | +$317 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 90,477 | 91,267 | +790 | $3.9K | $4.3K | 2.19% | +$406 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 79,725 | 79,725 | 0 | $3.7K | $3.7K | 1.91% | +$38 |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 157,465 | 117,247 | -40,218 | $4.2K | $3.3K | 1.68% | -$931 |
| Virtus Etf Tr IiALPHASIMPLEX MNG ALPHASIMPLEX MNG | 159,287 | 112,966 | -46,321 | $3.6K | $2.6K | 1.35% | -$970 |
| Apple Inc.(AAPL) | 4,182 | 10,215 | +6,033 | $858 | $2.6K | 1.33% | +$1.7K |
| Schwab Strategic TrUS LCAP GR ETF | 72,980 | 72,224 | -756 | $2.1K | $2.3K | 1.18% | +$173 |
| Schwab Strategic TrFUNDAMENTAL US L | 82,434 | 81,933 | -501 | $2.0K | $2.2K | 1.10% | +$132 |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,456 | 14,425 | -31 | $1.9K | $2.0K | 1.04% | +$106 |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 71,213 | 60,829 | -10,384 | $1.8K | $1.7K | 0.85% | -$171 |
| Microsoft Corporation(MSFT) | 2,717 | 2,745 | +28 | $1.4K | $1.4K | 0.73% | +$70 |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 16,495 | 20,635 | +4,140 | $965 | $1.3K | 0.67% | +$347 |
| Meta Platforms, Inc.CL A(META) | 1,550 | 1,599 | +49 | $1.1K | $1.2K | 0.60% | +$30 |
| Ishares TrCORE S P US VLU | 9,748 | 9,732 | -16 | $922 | $972 | 0.50% | +$50 |
| The Home Depot, Inc.(HD) | 1,875 | 1,871 | -4 | $687 | $758 | 0.39% | +$71 |
| Vanguard Index FdsMID CAP ETF | 2,686 | 2,574 | -112 | $751 | $756 | 0.39% | +$5 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,106 | 1,106 | 0 | $683 | $736 | 0.38% | +$53 |
| Schwab Strategic TrUS Broad Market ETF | 31,339 | 27,904 | -3,435 | $746 | $717 | 0.37% | -$29 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,080 | 9,629 | -451 | $675 | $697 | 0.36% | +$22 |
| JPMorgan Chase & Co.(JPM) | 2,147 | 2,088 | -59 | $622 | $658 | 0.34% | +$36 |
| Alphabet Inc.CL A(GOOG) | 2,464 | 2,595 | +131 | $434 | $630 | 0.32% | +$196 |
| Berkshire Hathaway Inc DelCL B | 1,221 | 1,252 | +31 | $593 | $629 | 0.32% | +$36 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 784 | 754 | -30 | $520 | $562 | 0.29% | +$42 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,407 | 9,519 | +112 | $552 | $560 | 0.29% | +$8 |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 6,520 | +6,520 | $0 | $465 | 0.24% | +$465 |
| Eli Lilly and Company(LLY) | 550 | 550 | 0 | $428 | $419 | 0.21% | -$9 |
| Amazon.com, Inc.(AMZN) | 1,731 | 1,859 | +128 | $379 | $408 | 0.21% | +$29 |
| Exxon Mobil Corp | 3,388 | 3,390 | +2 | $365 | $382 | 0.20% | +$17 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,980 | 1,964 | -16 | $359 | $372 | 0.19% | +$13 |
| Ishares Tr7 10 YR TRSY BD | 3,444 | 3,444 | 0 | $329 | $332 | 0.17% | +$3 |
| Applied Matls Inc | 1,500 | 1,594 | +94 | $274 | $326 | 0.17% | +$52 |
| Northrop Grumman Corporation(NOC) | 520 | 529 | +9 | $259 | $322 | 0.17% | +$63 |
| L3Harris Technologies, Inc.(LHX) | 1,031 | 1,031 | 0 | $258 | $314 | 0.16% | +$56 |
| Cencora Inc | 1,000 | 1,000 | 0 | $299 | $312 | 0.16% | +$13 |
| Arch Cap Group Ltd ORD | 3,000 | 3,000 | 0 | $273 | $272 | 0.14% | -$1 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,276 | 6,271 | +995 | $206 | $272 | 0.14% | +$66 |
| Schwab Strategic TrUS DIVIDEND EQ | 9,852 | 9,852 | 0 | $261 | $268 | 0.14% | +$7 |
| Johnson & Johnson(JNJ) | 1,408 | 1,442 | +34 | $215 | $267 | 0.14% | +$52 |
| NVIDIA Corporation(NVDA) | 0 | 1,376 | +1,376 | $0 | $256 | 0.13% | +$256 |
| Spdr Index Shs FdsSPDR S P EMERGIN STATE STREET | 9,323 | 9,318 | -5 | $242 | $254 | 0.13% | +$12 |
| Lockheed Martin Corporation(LMT) | 479 | 479 | 0 | $221 | $239 | 0.12% | +$18 |
| Cisco Systems, Inc.(CSCO) | 3,357 | 3,444 | +87 | $232 | $235 | 0.12% | +$3 |
| Tesla, Inc.(TSLA) | 0 | 495 | +495 | $0 | $220 | 0.11% | +$220 |
| Chevron Corporation(CVX) | 0 | 1,313 | +1,313 | $0 | $203 | 0.10% | +$203 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,000 | 1,009 | +9 | $218 | $203 | 0.10% | -$15 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,769 | 0 | -2,769 | $209 | $0 | — | -$209 |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 11,622 | 0 | -11,622 | $308 | $0 | — | -$308 |