Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 392,681 | 391,033 | -1,648 | 119,348 | 128,325 | 15.40% | +8,978 |
| APPLE INC(AAPL) | 68,081 | 74,815 | +6,734 | 13,968 | 19,050 | 2.29% | +5,082 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 230,612 | 320,604 | +89,992 | 11,579 | 16,319 | 1.96% | +4,740 |
| INVESCO EXCH TRADED FD TR II | 17,329 | 319,158 | +301,829 | 1,290 | 5,930 | 0.71% | +4,640 |
| EA SERIES TRUST INTL QUAN VALUE | 1,352,846 | 1,399,493 | +46,647 | 37,717 | 42,220 | 5.07% | +4,503 |
| SCHWAB STRATEGIC TR | 945,290 | 1,033,860 | +88,570 | 20,891 | 24,068 | 2.89% | +3,177 |
| EA SERIES TRUST SPAR INT VAL ETF | 776,052 | 799,798 | +23,746 | 25,069 | 27,765 | 3.33% | +2,696 |
| NVIDIA CORPORATION(NVDA) | 75,405 | 77,183 | +1,778 | 11,913 | 14,401 | 1.73% | +2,488 |
| CAMBRIA ETF TR | 366,072 | 381,901 | +15,829 | 23,806 | 26,221 | 3.15% | +2,416 |
| ISHARES TR CORE MSCI EAFE | 580,816 | 580,822 | +6 | 48,486 | 50,712 | 6.08% | +2,225 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 38,673 | +38,673 | 0 | 2,088 | 0.25% | +2,088 |
| AMERICAN CENTY ETF TR | 122,252 | 130,878 | +8,626 | 11,137 | 13,026 | 1.56% | +1,889 |
| TOLL BROTHERS INC(TOL) | 0 | 11,566 | +11,566 | 0 | 1,598 | 0.19% | +1,598 |
| ISHARES TR | 18,415 | 19,438 | +1,023 | 11,434 | 13,010 | 1.56% | +1,576 |
| WISDOMTREE TR(WT) | 425,956 | 459,464 | +33,508 | 16,885 | 18,323 | 2.20% | +1,439 |
| TESLA INC(TSLA) | 17,407 | 15,578 | -1,829 | 5,529 | 6,928 | 0.83% | +1,398 |
| ALPHABET INC(GOOG) | 17,350 | 17,981 | +631 | 3,058 | 4,371 | 0.52% | +1,314 |
| RBB FD INC F/M US TREASURY | 486,487 | 510,740 | +24,253 | 24,322 | 25,537 | 3.06% | +1,215 |
| MICROSOFT CORP(MSFT) | 27,385 | 28,644 | +1,259 | 13,621 | 14,836 | 1.78% | +1,215 |
| ISHARES TR | 133,315 | 142,195 | +8,880 | 13,929 | 15,142 | 1.82% | +1,214 |
| SCHWAB STRATEGIC TR | 450,756 | 448,374 | -2,382 | 13,167 | 14,308 | 1.72% | +1,141 |
| LENNAR CORP(LEN) | 0 | 7,448 | +7,448 | 0 | 939 | 0.11% | +939 |
| EA SERIES TRUST US QUAN MOMENTUM | 406,828 | 424,355 | +17,527 | 26,436 | 27,346 | 3.28% | +910 |
| SCHWAB STRATEGIC TR | 724,791 | 753,124 | +28,333 | 16,844 | 17,676 | 2.12% | +832 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 412,345 | 421,438 | +9,093 | 18,419 | 19,205 | 2.30% | +785 |
| ALPHABET INC(GOOG) | 10,201 | 10,637 | +436 | 1,810 | 2,591 | 0.31% | +781 |
| SCHWAB STRATEGIC TR | 430,465 | 428,227 | -2,238 | 10,521 | 11,279 | 1.35% | +759 |
| VANGUARD TAX-MANAGED FDS | 129,086 | 133,949 | +4,863 | 7,359 | 8,026 | 0.96% | +667 |
| ISHARES TR | 10,522 | 12,101 | +1,579 | 2,271 | 2,928 | 0.35% | +658 |
| WISDOMTREE TR(WT) | 213,427 | 208,829 | -4,598 | 17,531 | 18,174 | 2.18% | +643 |
| BROADCOM INC(AVGO) | 9,140 | 9,410 | +270 | 2,520 | 3,105 | 0.37% | +585 |
| META PLATFORMS INC(META) | 7,997 | 8,828 | +831 | 5,903 | 6,483 | 0.78% | +581 |
| VANGUARD INDEX FDS | 15,347 | 15,089 | -258 | 6,728 | 7,237 | 0.87% | +509 |
| ORACLE CORP(ORCL) | 5,701 | 6,048 | +347 | 1,246 | 1,701 | 0.20% | +455 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,788 | 7,642 | +4,854 | 237 | 686 | 0.08% | +450 |
| COMPASS INC(COMP) | 228,823 | 228,876 | +53 | 1,437 | 1,838 | 0.22% | +401 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 406,639 | 411,245 | +4,606 | 17,185 | 17,585 | 2.11% | +400 |
| JPMORGAN CHASE & CO.(JPM) | 14,042 | 14,165 | +123 | 4,071 | 4,468 | 0.54% | +397 |
| ISHARES TR | 3,360 | 7,217 | +3,857 | 309 | 697 | 0.08% | +388 |
| ABBVIE INC(ABBV) | 7,405 | 7,555 | +150 | 1,375 | 1,749 | 0.21% | +375 |
| APPLOVIN CORP(APP) | 921 | 955 | +34 | 322 | 686 | 0.08% | +364 |
| JOHNSON & JOHNSON(JNJ) | 6,902 | 7,554 | +652 | 1,054 | 1,401 | 0.17% | +346 |
| SPDR S&P 500 ETF TR(SPY) | 7,723 | 7,652 | -71 | 4,772 | 5,097 | 0.61% | +326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,493 | 6,592 | +99 | 885 | 1,203 | 0.14% | +317 |
| CHEVRON CORP NEW(CVX) | 2,811 | 4,462 | +1,651 | 402 | 693 | 0.08% | +290 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 289 | 0.03% | +289 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,929 | +1,929 | 0 | 281 | 0.03% | +281 |
| VANGUARD STAR FDS | 63,670 | 63,696 | +26 | 4,399 | 4,679 | 0.56% | +280 |
| ABBOTT LABS | 2,744 | 4,765 | +2,021 | 373 | 638 | 0.08% | +265 |
| EXXON MOBIL CORP | 9,314 | 11,222 | +1,908 | 1,004 | 1,265 | 0.15% | +261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 537 | +537 | 0 | 260 | 0.03% | +260 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,938 | +1,938 | 0 | 260 | 0.03% | +260 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,694 | +2,694 | 0 | 257 | 0.03% | +257 |
| SPDR GOLD TR(GLD) | 0 | 709 | +709 | 0 | 252 | 0.03% | +252 |
| SCHWAB STRATEGIC TR | 88,818 | 89,366 | +548 | 2,247 | 2,493 | 0.30% | +246 |
| CITIGROUP INC(C) | 0 | 2,363 | +2,363 | 0 | 240 | 0.03% | +240 |
| KLA CORP(KLAC) | 0 | 219 | +219 | 0 | 236 | 0.03% | +236 |
| WISDOMTREE TR(WT) | 8,331 | 13,765 | +5,434 | 287 | 522 | 0.06% | +235 |
| VANGUARD INDEX FDS | 8,598 | 8,926 | +328 | 2,037 | 2,270 | 0.27% | +232 |
| GENERAL MTRS CO(GM) | 0 | 3,672 | +3,672 | 0 | 224 | 0.03% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 3,337 | +3,337 | 0 | 220 | 0.03% | +220 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 346 | +346 | 0 | 211 | 0.03% | +211 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,691 | +3,691 | 0 | 210 | 0.03% | +210 |
| UNION PAC CORP(UNP) | 0 | 886 | +886 | 0 | 209 | 0.03% | +209 |
| TAPESTRY INC(TPR) | 0 | 1,819 | +1,819 | 0 | 206 | 0.02% | +206 |
| AMERICAN INTL GROUP INC | 0 | 2,596 | +2,596 | 0 | 204 | 0.02% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 716 | +716 | 0 | 202 | 0.02% | +202 |
| MICRON TECHNOLOGY INC(MU) | 3,779 | 3,926 | +147 | 466 | 657 | 0.08% | +191 |
| ISHARES TR | 19,922 | 19,856 | -66 | 2,177 | 2,359 | 0.28% | +182 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,541 | 7,735 | +194 | 1,070 | 1,251 | 0.15% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 3,431 | 3,584 | +153 | 1,070 | 1,238 | 0.15% | +167 |
| SCHWAB STRATEGIC TR | 108,164 | 107,906 | -258 | 3,034 | 3,198 | 0.38% | +164 |
| KENVUE INC(KVUE) | 0 | 10,005 | +10,005 | 0 | 162 | 0.02% | +162 |
| ISHARES TR CORE MSCI TOTAL | 28,936 | 28,954 | +18 | 2,237 | 2,391 | 0.29% | +154 |
| ISHARES TR | 37,896 | 37,523 | -373 | 2,406 | 2,545 | 0.31% | +140 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 30,786 | 31,525 | +739 | 1,254 | 1,390 | 0.17% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 6,541 | 6,590 | +49 | 3,177 | 3,313 | 0.40% | +136 |
| HOME DEPOT INC(HD) | 2,648 | 2,716 | +68 | 971 | 1,100 | 0.13% | +130 |
| ISHARES TR | 17,896 | 17,459 | -437 | 2,079 | 2,199 | 0.26% | +120 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,777 | 3,785 | +8 | 2,140 | 2,256 | 0.27% | +116 |
| AT&T INC(T) | 12,887 | 17,280 | +4,393 | 373 | 488 | 0.06% | +115 |
| BANK AMERICA CORP | 13,633 | 14,731 | +1,098 | 645 | 760 | 0.09% | +115 |
| PEPSICO INC(PEP) | 1,786 | 2,471 | +685 | 236 | 347 | 0.04% | +111 |
| GE AEROSPACE(GE) | 2,280 | 2,310 | +30 | 587 | 695 | 0.08% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 790 | 828 | +38 | 559 | 659 | 0.08% | +100 |
| ISHARES TR | 32,493 | 32,414 | -79 | 2,015 | 2,115 | 0.25% | +100 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 43,879 | 44,175 | +296 | 1,839 | 1,936 | 0.23% | +97 |
| IDEXX LABS INC(IDXX) | 864 | 872 | +8 | 463 | 557 | 0.07% | +94 |
| RTX CORPORATION(RTX) | 5,144 | 5,045 | -99 | 751 | 844 | 0.10% | +93 |
| BLACKSTONE INC(BX) | 6,068 | 5,844 | -224 | 908 | 998 | 0.12% | +91 |
| ISHARES TR | 6,133 | 6,440 | +307 | 810 | 899 | 0.11% | +89 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 27,485 | 27,764 | +279 | 991 | 1,074 | 0.13% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,910 | 8,674 | +1,764 | 299 | 381 | 0.05% | +82 |
| VANGUARD INDEX FDS | 8,051 | 8,052 | +1 | 1,324 | 1,406 | 0.17% | +82 |
| ISHARES TR | 2,107 | 2,405 | +298 | 317 | 396 | 0.05% | +79 |
| SHOPIFY INC(SHOP) | 7,980 | 6,716 | -1,264 | 920 | 998 | 0.12% | +78 |
| CATERPILLAR INC(CAT) | 625 | 665 | +40 | 243 | 317 | 0.04% | +75 |
| ISHARES TR | 7,046 | 7,370 | +324 | 977 | 1,050 | 0.13% | +72 |
| VANGUARD INTL EQUITY INDEX F | 13,900 | 13,900 | 0 | 687 | 753 | 0.09% | +66 |
| VANGUARD INDEX FDS | 10,988 | 10,681 | -307 | 3,075 | 3,137 | 0.38% | +62 |