Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 226,155 | 226,261 | +106 | 46,400 | 57,613 | 5.47% | +11,213 |
| ISHARES GOLD TR(IAU) | 0 | 202,548 | +202,548 | 0 | 7,798 | 0.74% | +7,798 |
| ISHARES TR | 34,210 | 53,511 | +19,301 | 10,412 | 17,811 | 1.69% | +7,399 |
| ALPHABET INC(GOOG) | 93,754 | 98,101 | +4,347 | 16,631 | 23,892 | 2.27% | +7,261 |
| SCHWAB STRATEGIC TR | 0 | 153,789 | +153,789 | 0 | 6,607 | 0.63% | +6,607 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 105,315 | +105,315 | 0 | 6,198 | 0.59% | +6,198 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 86,236 | +86,236 | 0 | 6,057 | 0.58% | +6,057 |
| VANGUARD INDEX FDS | 10,707 | 22,325 | +11,618 | 4,694 | 10,707 | 1.02% | +6,013 |
| VANGUARD SPECIALIZED FUNDS | 448,160 | 439,120 | -9,040 | 91,725 | 94,758 | 9.00% | +3,033 |
| ISHARES INC EMNG MKTS EQT | 243,110 | 271,937 | +28,827 | 12,659 | 15,386 | 1.46% | +2,727 |
| ALPHABET INC(GOOG) | 31,605 | 33,712 | +2,107 | 5,570 | 8,195 | 0.78% | +2,626 |
| JOHNSON & JOHNSON(JNJ) | 58,352 | 60,077 | +1,725 | 8,913 | 11,139 | 1.06% | +2,226 |
| MICROSOFT CORP(MSFT) | 55,703 | 57,787 | +2,084 | 27,707 | 29,931 | 2.84% | +2,224 |
| ORACLE CORP(ORCL) | 35,538 | 35,272 | -266 | 7,770 | 9,920 | 0.94% | +2,150 |
| VANGUARD INDEX FDS | 61,100 | 63,133 | +2,033 | 18,570 | 20,718 | 1.97% | +2,148 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 62,106 | +62,106 | 0 | 1,981 | 0.19% | +1,981 |
| VANGUARD WORLD FD | 10,000 | 38,550 | +28,550 | 673 | 2,639 | 0.25% | +1,966 |
| SCHWAB STRATEGIC TR | 0 | 73,257 | +73,257 | 0 | 1,927 | 0.18% | +1,927 |
| ISHARES TR | 170,141 | 170,016 | -125 | 22,976 | 24,763 | 2.35% | +1,787 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 470,668 | 457,317 | -13,351 | 25,633 | 27,073 | 2.57% | +1,441 |
| JPMORGAN CHASE & CO.(JPM) | 47,703 | 48,377 | +674 | 13,830 | 15,259 | 1.45% | +1,430 |
| BERKSHIRE HATHAWAY INC DEL | 25,377 | 27,224 | +1,847 | 12,327 | 13,687 | 1.30% | +1,359 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 102,690 | 113,384 | +10,694 | 11,571 | 12,910 | 1.23% | +1,339 |
| VANGUARD MUN BD FDS | 86,418 | 109,784 | +23,366 | 4,237 | 5,497 | 0.52% | +1,260 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 39,975 | +39,975 | 0 | 1,184 | 0.11% | +1,184 |
| ABBVIE INC(ABBV) | 25,110 | 25,225 | +115 | 4,661 | 5,841 | 0.55% | +1,180 |
| BROADCOM INC(AVGO) | 16,229 | 17,058 | +829 | 4,473 | 5,628 | 0.53% | +1,154 |
| VANGUARD INDEX FDS | 13,041 | 13,974 | +933 | 7,408 | 8,557 | 0.81% | +1,150 |
| ISHARES TR | 8,029 | 9,146 | +1,117 | 4,985 | 6,122 | 0.58% | +1,137 |
| HOME DEPOT INC(HD) | 19,045 | 19,347 | +302 | 6,983 | 7,839 | 0.74% | +857 |
| CHEVRON CORP NEW(CVX) | 65,865 | 66,075 | +210 | 9,431 | 10,261 | 0.97% | +830 |
| ISHARES TR | 116,029 | 113,676 | -2,353 | 22,674 | 23,475 | 2.23% | +801 |
| ISHARES TR U S EQUITY FACTR | 41,682 | 49,829 | +8,147 | 2,673 | 3,442 | 0.33% | +769 |
| GENERAL DYNAMICS CORP(GD) | 8,674 | 9,561 | +887 | 2,530 | 3,260 | 0.31% | +730 |
| BLACKROCK INC(BLK) | 5,376 | 5,444 | +68 | 5,641 | 6,347 | 0.60% | +706 |
| VANGUARD INTL EQUITY INDEX F | 36,975 | 39,504 | +2,529 | 4,752 | 5,444 | 0.52% | +692 |
| AMERICAN CENTY ETF TR | 108,610 | 106,301 | -2,309 | 9,894 | 10,580 | 1.00% | +686 |
| ISHARES TR | 20,995 | 26,941 | +5,946 | 2,194 | 2,869 | 0.27% | +675 |
| VANGUARD WHITEHALL FDS | 87,502 | 87,437 | -65 | 11,665 | 12,324 | 1.17% | +659 |
| LAM RESEARCH CORP(LRCX) | 20,661 | 19,852 | -809 | 2,011 | 2,658 | 0.25% | +647 |
| ISHARES TR | 52,385 | 52,385 | 0 | 5,212 | 5,793 | 0.55% | +582 |
| ISHARES SILVER TR(SLV) | 21,900 | 30,600 | +8,700 | 719 | 1,297 | 0.12% | +578 |
| EA SERIES TRUST FREEDOM 100 EM | 226,851 | 218,858 | -7,993 | 9,165 | 9,698 | 0.92% | +533 |
| ISHARES TR | 22,308 | 23,552 | +1,244 | 3,355 | 3,875 | 0.37% | +520 |
| ISHARES TR | 270,156 | 250,683 | -19,473 | 29,744 | 30,262 | 2.87% | +518 |
| SPDR SERIES TRUST ST STR BACKE ETF | 545,139 | 559,297 | +14,158 | 12,048 | 12,551 | 1.19% | +503 |
| EA SERIES TRUST US QUAN VALUE | 242,041 | 238,967 | -3,074 | 10,652 | 11,148 | 1.06% | +496 |
| AMERICAN CENTY ETF TR | 65,001 | 63,230 | -1,771 | 5,153 | 5,629 | 0.53% | +476 |
| AFLAC INC(AFL) | 0 | 4,242 | +4,242 | 0 | 474 | 0.04% | +474 |
| ISHARES TR CORE MSCI EAFE | 120,034 | 120,016 | -18 | 10,020 | 10,479 | 1.00% | +458 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 17,773 | +17,773 | 0 | 449 | 0.04% | +449 |
| COSTCO WHSL CORP NEW(COST) | 2,354 | 2,994 | +640 | 2,331 | 2,771 | 0.26% | +440 |
| ISHARES TR | 110,053 | 112,831 | +2,778 | 11,181 | 11,620 | 1.10% | +439 |
| TESLA INC(TSLA) | 3,292 | 3,337 | +45 | 1,046 | 1,484 | 0.14% | +438 |
| VISA INC(V) | 8,561 | 10,163 | +1,602 | 3,040 | 3,470 | 0.33% | +430 |
| VANGUARD WORLD FD | 22,280 | 22,280 | 0 | 5,011 | 5,438 | 0.52% | +427 |
| AMGEN INC(AMGN) | 2,617 | 4,036 | +1,419 | 731 | 1,139 | 0.11% | +408 |
| ALTRIA GROUP INC(MO) | 54,623 | 54,637 | +14 | 3,203 | 3,609 | 0.34% | +407 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,110 | +3,110 | 0 | 391 | 0.04% | +391 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,910 | +1,910 | 0 | 385 | 0.04% | +385 |
| MASTERCARD INCORPORATED(MA) | 1,470 | 2,114 | +644 | 826 | 1,202 | 0.11% | +376 |
| WALMART INC(WMT) | 45,734 | 46,927 | +1,193 | 4,472 | 4,836 | 0.46% | +364 |
| SPDR S&P 500 ETF TR(SPY) | 4,621 | 4,812 | +191 | 2,855 | 3,206 | 0.30% | +351 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,330 | +1,330 | 0 | 347 | 0.03% | +347 |
| BLACKROCK ETF TRUST II | 136,265 | 141,696 | +5,431 | 7,200 | 7,544 | 0.72% | +344 |
| MCKESSON CORP(MCK) | 390 | 799 | +409 | 286 | 617 | 0.06% | +331 |
| ISHARES TR | 0 | 5,020 | +5,020 | 0 | 329 | 0.03% | +329 |
| PEPSICO INC(PEP) | 30,649 | 31,063 | +414 | 4,047 | 4,363 | 0.41% | +316 |
| BANK AMERICA CORP | 6,019 | 11,404 | +5,385 | 285 | 588 | 0.06% | +304 |
| HONEYWELL INTL INC(HON) | 0 | 1,375 | +1,375 | 0 | 289 | 0.03% | +289 |
| PROCTER AND GAMBLE CO(PG) | 24,436 | 27,190 | +2,754 | 3,893 | 4,178 | 0.40% | +285 |
| ISHARES TR MSCI INTL VLU FT | 40,628 | 45,454 | +4,826 | 1,336 | 1,613 | 0.15% | +276 |
| SCHWAB STRATEGIC TR | 810,656 | 781,262 | -29,394 | 17,915 | 18,188 | 1.73% | +272 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,323 | +1,323 | 0 | 266 | 0.03% | +266 |
| GRAINGER W W INC(GWW) | 0 | 274 | +274 | 0 | 261 | 0.02% | +261 |
| ANALOG DEVICES INC(ADI) | 0 | 1,053 | +1,053 | 0 | 259 | 0.02% | +259 |
| VANGUARD INDEX FDS | 23,236 | 22,936 | -300 | 4,531 | 4,787 | 0.45% | +256 |
| ISHARES TR | 9,828 | 12,952 | +3,124 | 624 | 879 | 0.08% | +255 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,102 | +1,102 | 0 | 253 | 0.02% | +253 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 6,933 | +6,933 | 0 | 251 | 0.02% | +251 |
| MCDONALDS CORP(MCD) | 7,226 | 7,768 | +542 | 2,111 | 2,361 | 0.22% | +249 |
| GRUPO CIBEST SA | 43,290 | 43,290 | 0 | 2,000 | 2,248 | 0.21% | +249 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 713 | +713 | 0 | 247 | 0.02% | +247 |
| CORNING INC(GLW) | 8,363 | 8,363 | 0 | 440 | 686 | 0.07% | +246 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 9,361 | 14,309 | +4,948 | 426 | 667 | 0.06% | +241 |
| INOGEN INC(INGN) | 224,669 | 222,622 | -2,047 | 1,579 | 1,819 | 0.17% | +239 |
| AUTOMATIC DATA PROCESSING IN | 0 | 813 | +813 | 0 | 239 | 0.02% | +239 |
| SPDR SERIES TRUST ST STR P500ETF | 8,245 | 10,660 | +2,415 | 599 | 835 | 0.08% | +236 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 252,913 | 258,635 | +5,722 | 5,933 | 6,168 | 0.59% | +235 |
| VANGUARD INDEX FDS | 22,578 | 22,603 | +25 | 3,713 | 3,946 | 0.37% | +233 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 744 | +744 | 0 | 230 | 0.02% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 288 | +288 | 0 | 229 | 0.02% | +229 |
| INVESCO QQQ TR | 0 | 382 | +382 | 0 | 229 | 0.02% | +229 |
| WASTE MGMT INC DEL(WM) | 1,921 | 3,019 | +1,098 | 440 | 667 | 0.06% | +227 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 192,207 | 196,872 | +4,665 | 9,516 | 9,737 | 0.92% | +221 |
| AMERICAN EXPRESS CO(AXP) | 5,605 | 6,043 | +438 | 1,788 | 2,007 | 0.19% | +219 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,565 | +1,565 | 0 | 219 | 0.02% | +219 |
| ISHARES INC CORE MSCI EMKT | 36,955 | 36,911 | -44 | 2,218 | 2,433 | 0.23% | +215 |
| PAYCHEX INC(PAYX) | 0 | 1,684 | +1,684 | 0 | 213 | 0.02% | +213 |
| GE VERNOVA INC(GEV) | 0 | 346 | +346 | 0 | 213 | 0.02% | +213 |