Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO EQUITY SER RAFI DYN ML US | 1,334,676 | 1,307,264 | -27,412 | 71,338 | 73,534 | 24.23% | +2,195 |
| PIMCO EQUITY SER RAFI DYN EMERG | 877,020 | 873,067 | -3,953 | 18,556 | 19,660 | 6.48% | +1,104 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 19,362 | +19,362 | 0 | 1,045 | 0.34% | +1,045 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,827 | +6,827 | 0 | 962 | 0.32% | +962 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 722,313 | 736,392 | +14,079 | 37,726 | 38,642 | 12.73% | +916 |
| VANGUARD MUN BD FDS | 145,148 | 150,914 | +5,766 | 7,117 | 7,556 | 2.49% | +440 |
| EXXON MOBIL CORP | 2,204 | 4,980 | +2,776 | 238 | 561 | 0.19% | +324 |
| PIMCO EQUITY SER RAFI DYN MULTI | 3,213,858 | 3,114,695 | -99,163 | 115,490 | 115,778 | 38.15% | +288 |
| VANGUARD BD INDEX FDS | 282,139 | 282,925 | +786 | 21,821 | 22,094 | 7.28% | +273 |
| APPLE INC(AAPL) | 1,644 | 2,322 | +678 | 337 | 591 | 0.19% | +254 |
| COSTCO WHSL CORP NEW(COST) | 0 | 250 | +250 | 0 | 231 | 0.08% | +231 |
| VANGUARD INSTL INDEX FD | 0 | 2,657 | +2,657 | 0 | 201 | 0.07% | +201 |
| VANGUARD INSTL INDEX FD | 0 | 2,651 | +2,651 | 0 | 200 | 0.07% | +200 |
| ISHARES TR CORE MSCI EAFE | 47,576 | 47,319 | -257 | 3,972 | 4,131 | 1.36% | +160 |
| JOHNSON & JOHNSON(JNJ) | 3,011 | 3,233 | +222 | 460 | 599 | 0.20% | +140 |
| VANGUARD INDEX FDS | 2,749 | 2,756 | +7 | 1,561 | 1,688 | 0.56% | +127 |
| ABBVIE INC(ABBV) | 3,193 | 3,101 | -92 | 593 | 718 | 0.24% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 488 | 623 | +135 | 302 | 415 | 0.14% | +114 |
| NVIDIA CORPORATION(NVDA) | 1,509 | 1,609 | +100 | 238 | 300 | 0.10% | +62 |
| DELL TECHNOLOGIES INC(DELL) | 2,931 | 2,931 | 0 | 359 | 416 | 0.14% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,833 | 1,829 | -4 | 531 | 577 | 0.19% | +46 |
| DUPONT DE NEMOURS INC(DD) | 3,578 | 3,702 | +124 | 245 | 288 | 0.10% | +43 |
| JPMORGAN DIVER JPMORGAN DIVER | 6,567 | 6,567 | 0 | 776 | 814 | 0.27% | +38 |
| VANGUARD INDEX FDS | 902 | 902 | 0 | 395 | 433 | 0.14% | +37 |
| AGILENT TECHNOLOGIES INC(A) | 3,215 | 3,215 | 0 | 379 | 413 | 0.14% | +33 |
| VANGUARD INDEX FDS | 1,886 | 1,889 | +3 | 364 | 395 | 0.13% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 1,428 | 0 | 694 | 718 | 0.24% | +24 |
| VANGUARD WHITEHALL FDS | 4,581 | 4,619 | +38 | 367 | 391 | 0.13% | +24 |
| VANGUARD INTL EQUITY INDEX F | 4,519 | 4,519 | 0 | 304 | 323 | 0.11% | +19 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,655 | 1,655 | 0 | 271 | 289 | 0.10% | +18 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,076 | 7,076 | 0 | 454 | 471 | 0.16% | +18 |
| ISHARES TR | 15,523 | 15,523 | 0 | 1,540 | 1,556 | 0.51% | +16 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,000 | 9,000 | 0 | 1,014 | 1,025 | 0.34% | +11 |
| SCHWAB STRATEGIC TR | 12,015 | 12,048 | +33 | 321 | 325 | 0.11% | +4 |
| MICROSOFT CORP(MSFT) | 1,419 | 1,369 | -50 | 706 | 709 | 0.23% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,929 | 4,963 | +34 | 290 | 292 | 0.10% | +2 |
| ABBOTT LABS | 2,250 | 2,250 | 0 | 306 | 301 | 0.10% | -5 |
| SCRIPPS E W CO OHIO(SSP) | 18,087 | 18,087 | 0 | 53 | 44 | 0.01% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,351 | 1,351 | 0 | 398 | 381 | 0.13% | -17 |
| VANGUARD INDEX FDS | 1,456 | 1,295 | -161 | 443 | 425 | 0.14% | -18 |
| CORTEVA INC(CTVA) | 4,448 | 4,566 | +118 | 332 | 309 | 0.10% | -23 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 58,859 | 54,047 | -4,812 | 3,320 | 3,189 | 1.05% | -132 |
| ISHARES TR | 605 | 320 | -285 | 376 | 214 | 0.07% | -161 |
| ONEOK INC NEW(OKE) | 2,577 | 0 | -2,577 | 210 | 0 | — | -210 |
| ISHARES TR | 4,430 | 1,666 | -2,764 | 598 | 243 | 0.08% | -356 |