Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 497,288 | 502,959 | +5,671 | $28.35M | $30.14M | 13.60% | +$1.79M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 459,709 | 478,702 | +18,993 | $27.02M | $28.17M | 12.72% | +$1.15M |
| Vanguard Index FdsTotal Stock Market | 77,420 | 78,973 | +1,553 | $23.53M | $25.92M | 11.70% | +$2.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 275,916 | 282,444 | +6,528 | $13.65M | $15.30M | 6.91% | +$1.66M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 167,975 | 174,275 | +6,300 | $13.93M | $14.66M | 6.62% | +$729.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 177,034 | 183,055 | +6,021 | $14.07M | $14.63M | 6.60% | +$557.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,634 | 18,449 | -185 | $11.51M | $12.29M | 5.55% | +$777.3K |
| Vanguard Index FdsREAL ESTATE ETF | 115,773 | 123,432 | +7,659 | $10.31M | $11.28M | 5.09% | +$973.4K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 433,443 | 448,934 | +15,491 | $9.45M | $10.11M | 4.57% | +$661.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 162,480 | 163,245 | +765 | $6.96M | $7.53M | 3.40% | +$569.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 160,938 | 165,440 | +4,502 | $4.99M | $5.44M | 2.46% | +$450.7K |
| Schwab Strategic TrUS Broad Market ETF | 210,552 | 209,698 | -854 | $5.02M | $5.39M | 2.43% | +$373.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 162,708 | 166,942 | +4,234 | $4.88M | $5.32M | 2.40% | +$444.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 71,035 | 72,346 | +1,311 | $4.53M | $4.95M | 2.24% | +$427.2K |
| Vanguard Index FdsSMALL CP ETF | 13,950 | 14,015 | +65 | $3.31M | $3.56M | 1.61% | +$257.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 44,252 | 42,601 | -1,651 | $3.36M | $3.42M | 1.54% | +$50.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,532 | 49,002 | -3,530 | $3.15M | $3.23M | 1.46% | +$76.7K |
| Ishares TrTIPS BD ETF | 23,404 | 24,959 | +1,555 | $2.58M | $2.78M | 1.25% | +$200.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 46,908 | 47,571 | +663 | $1.98M | $2.13M | 0.96% | +$142.7K |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 28,348 | 34,003 | +5,655 | $1.65M | $2.09M | 0.94% | +$446.6K |
| Ishares TrU S REAL ES ETF | 20,360 | 19,977 | -383 | $1.93M | $1.94M | 0.88% | +$9.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 60,016 | 57,924 | -2,092 | $1.74M | $1.83M | 0.82% | +$88.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 32,121 | 32,010 | -111 | $1.22M | $1.32M | 0.59% | +$92.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 20,838 | 20,847 | +9 | $821.2K | $853.7K | 0.39% | +$32.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 21,851 | 18,241 | -3,610 | $857.7K | $774.7K | 0.35% | -$82.9K |
| Ishares TrRussell Midcap Value ETF | 5,042 | 5,016 | -26 | $666.3K | $700.6K | 0.32% | +$34.3K |
| Ishares TrCORE S P TTL STK | 3,980 | 3,980 | 0 | $537.5K | $579.7K | 0.26% | +$42.2K |
| Microsoft Corporation(MSFT) | 1,113 | 1,113 | 0 | $553.6K | $576.5K | 0.26% | +$22.9K |
| Vanguard Bd Index FdsTotal Bond Market | 7,597 | 7,484 | -113 | $559.4K | $556.6K | 0.25% | -$2.8K |
| Schwab Strategic TrINTL EQTY ETF | 21,683 | 21,683 | 0 | $479.2K | $504.8K | 0.23% | +$25.6K |
| Schwab Strategic TrUS REIT ETF | 18,990 | 19,440 | +450 | $401.8K | $419.3K | 0.19% | +$17.5K |
| Schwab Strategic TrUS SML CAP ETF | 12,062 | 12,068 | +6 | $305.2K | $336.7K | 0.15% | +$31.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,508 | 8,376 | -132 | $256.4K | $279.5K | 0.13% | +$23.1K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 9,765 | 9,765 | 0 | $254.5K | $257.0K | 0.12% | +$2.5K |
| Ishares TrSELECT US REIT | 4,163 | 4,163 | 0 | $254.6K | $256.5K | 0.12% | +$1.9K |
| Intel Corporation(INTC) | 8,448 | 7,307 | -1,141 | $189.2K | $245.2K | 0.11% | +$55.9K |
| NVIDIA Corporation(NVDA) | 10 | 1,250 | +1,240 | $1.6K | $233.2K | 0.11% | +$231.6K |
| Ishares TrMSCI Emerging Markets ETF | 4,199 | 3,375 | -824 | $202.6K | $180.2K | 0.08% | -$22.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 604 | 604 | 0 | $171.8K | $177.4K | 0.08% | +$5.7K |
| Apple Inc.(AAPL) | 505 | 509 | +4 | $103.6K | $129.6K | 0.06% | +$26.0K |
| Arm Holdings PlcADS | 0 | 822 | +822 | $0 | $116.3K | 0.05% | +$116.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 984 | 984 | 0 | $97.9K | $108.8K | 0.05% | +$10.9K |
| Advanced Micro Devices, Inc.(AMD) | 632 | 632 | 0 | $89.7K | $102.3K | 0.05% | +$12.6K |
| Amazon.com, Inc.(AMZN) | 454 | 454 | 0 | $99.6K | $99.7K | 0.04% | +$81 |
| Vanguard Index FdsMCAP VL IDXVIP | 423 | 423 | 0 | $69.6K | $73.8K | 0.03% | +$4.3K |
| Schwab Strategic TrUS TIPS ETF | 2,700 | 2,703 | +3 | $72.0K | $72.8K | 0.03% | +$810 |
| Vanguard Index FdsS P 500 ETF SHS | 1,093 | 116 | -977 | $620.9K | $70.8K | 0.03% | -$550.1K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 3,058 | 3,054 | -4 | $67.4K | $70.2K | 0.03% | +$2.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 1,947 | 1,956 | +9 | $61.9K | $65.6K | 0.03% | +$3.7K |
| F5, Inc.(FFIV) | 168 | 168 | 0 | $49.4K | $54.3K | 0.02% | +$4.8K |
| Vanguard Index FdsVALUE ETF | 262 | 271 | +9 | $46.3K | $50.5K | 0.02% | +$4.2K |
| Nano X Imaging Ltd ORD SHS | 10,958 | 10,958 | 0 | $56.7K | $40.5K | 0.02% | -$16.1K |
| Schwab Strategic TrUS MID CAP ETF | 1,089 | 1,089 | 0 | $30.5K | $32.3K | 0.01% | +$1.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 562 | 315 | -247 | $52.8K | $31.4K | 0.01% | -$21.4K |
| Ishares TrRUSSELL 2000 ETF | 100 | 100 | 0 | $21.6K | $24.2K | 0.01% | +$2.6K |
| Schwab Strategic TrSHT TM US TRES | 415 | 446 | +31 | $10.1K | $10.9K | 0.00% | +$765 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 100 | 107 | +7 | $10.1K | $10.8K | 0.00% | +$720 |
| Schwab Strategic TrUS AGGREGATE B | 455 | 455 | 0 | $10.6K | $10.7K | 0.00% | +$104 |
| Newmont Corporation(NEM) | 100 | 100 | 0 | $5.8K | $8.4K | 0.00% | +$2.6K |
| Fidelity National Information Services, Inc.(FIS) | 99 | 99 | 0 | $8.1K | $6.5K | 0.00% | -$1.5K |
| The Walt Disney Company(DIS) | 31 | 32 | +1 | $3.9K | $3.6K | 0.00% | -$284 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5 | +5 | $0 | $949 | 0.00% | +$949 |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 6 | +6 | $0 | $295 | 0.00% | +$295 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 2 | 2 | 0 | $135 | $144 | 0.00% | +$9 |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1 | +1 | $0 | $141 | 0.00% | +$141 |
| Telefónica, S.A.ADR(TEFOF) | 2 | 2 | 0 | $11 | $11 | 0.00% | $0 |
| Berkshire Hathaway Inc DelCL B | 8 | 0 | -8 | $3.9K | $0 | — | -$3.9K |
| Invesco Qqq TrUNIT SER 1 | 6 | 0 | -6 | $3.3K | $0 | — | -$3.3K |
| Ishares TrEXPANDED TECH | 22 | 0 | -22 | $2.4K | $0 | — | -$2.4K |
| Ishares TrEXPND TEC SC ETF | 55 | 0 | -55 | $6.2K | $0 | — | -$6.2K |
| S&P Global Inc.(SPGI) | 12 | 0 | -12 | $6.3K | $0 | — | -$6.3K |
| Vanguard World FdMEGA GRWTH IND | 5 | 0 | -5 | $1.8K | $0 | — | -$1.8K |