Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 254,614 | 237,265 | -17,349 | $77.38M | $77.86M | 67.39% | +$478.5K |
| Vanguard Star FdsVG TL INTL STK F | 168,828 | 179,543 | +10,715 | $11.66M | $13.19M | 11.42% | +$1.52M |
| Vanguard Bd Index FdsTotal Bond Market | 66,251 | 65,700 | -551 | $4.88M | $4.89M | 4.23% | +$8.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 88,889 | 96,312 | +7,423 | $4.36M | $4.82M | 4.17% | +$464.2K |
| GLOBALFOUNDRIES Inc.(GFS) | 118,750 | 118,750 | 0 | $4.54M | $4.26M | 3.68% | -$280.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,451 | 3,462 | +11 | $1.96M | $2.12M | 1.84% | +$159.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,391 | 2,391 | 0 | $1.48M | $1.59M | 1.38% | +$115.6K |
| Vanguard Bd Index FdsINTERMED TERM | 19,256 | 19,256 | 0 | $1.49M | $1.50M | 1.30% | +$14.4K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 20,552 | 20,552 | 0 | $1.01M | $1.07M | 0.93% | +$56.7K |
| Gartner, Inc.(IT) | 3,740 | 3,740 | 0 | $1.51M | $983.1K | 0.85% | -$528.6K |
| Costco Wholesale Corporation(COST) | 813 | 813 | 0 | $804.8K | $752.5K | 0.65% | -$52.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,930 | 9,930 | 0 | $596.1K | $654.6K | 0.57% | +$58.5K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 33,565 | +33,565 | $0 | $459.5K | 0.40% | +$459.5K |
| Ishares TrTIPS BD ETF | 3,399 | 3,399 | 0 | $374.0K | $378.0K | 0.33% | +$4.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,095 | 6,095 | 0 | $342.1K | $346.6K | 0.30% | +$4.5K |
| Vanguard Index FdsSMALL CP ETF | 1,115 | 1,115 | 0 | $264.2K | $283.5K | 0.25% | +$19.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,415 | +2,415 | $0 | $241.0K | 0.21% | +$241.0K |
| Petco Health and Wellness Company, Inc.(WOOF) | 34,400 | 34,400 | 0 | $97.4K | $133.1K | 0.12% | +$35.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,505 | 0 | -12,505 | $1.61M | $0 | — | -$1.61M |