Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 881,003 | 895,438 | +14,435 | $26.60M | $27.12M | 17.41% | +$525.4K |
| Vanguard Specialized FundsDIV APP ETF | 121,836 | 122,730 | +894 | $24.94M | $26.48M | 17.00% | +$1.55M |
| Schwab Strategic TrUS DIVIDEND EQ | 842,718 | 843,223 | +505 | $22.33M | $23.02M | 14.78% | +$688.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 539,671 | 541,172 | +1,501 | $19.04M | $20.40M | 13.10% | +$1.36M |
| Schwab Strategic TrUS LCAP GR ETF | 339,849 | 344,756 | +4,907 | $9.93M | $11.00M | 7.06% | +$1.07M |
| Vanguard Bd Index FdsTotal Bond Market | 142,280 | 144,540 | +2,260 | $10.48M | $10.75M | 6.90% | +$273.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 159,757 | 159,061 | -696 | $5.73M | $6.13M | 3.94% | +$409.3K |
| Vanguard Star FdsVG TL INTL STK F | 68,821 | 71,803 | +2,982 | $4.75M | $5.27M | 3.39% | +$519.8K |
| Ishares TrRussell 1000 Growth ETF | 10,838 | 10,794 | -44 | $4.60M | $5.06M | 3.25% | +$454.5K |
| Schwab Strategic TrUS MID CAP ETF | 160,615 | 162,912 | +2,297 | $4.51M | $4.83M | 3.10% | +$323.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 93,102 | 91,310 | -1,792 | $4.72M | $4.63M | 2.97% | -$86.3K |
| Schwab Strategic TrUS Broad Market ETF | 88,061 | 87,815 | -246 | $2.10M | $2.26M | 1.45% | +$159.2K |
| Johnson & Johnson(JNJ) | 10,992 | 10,995 | +3 | $1.68M | $2.04M | 1.31% | +$359.6K |
| Ishares TrRUS 1000 ETF | 3,916 | 3,935 | +19 | $1.33M | $1.44M | 0.92% | +$108.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 17,937 | 25,414 | +7,477 | $729.2K | $1.12M | 0.72% | +$387.0K |
| Apple Inc.(AAPL) | 3,315 | 3,307 | -8 | $680.1K | $842.0K | 0.54% | +$162.0K |
| Microsoft Corporation(MSFT) | 1,233 | 1,213 | -20 | $613.4K | $628.4K | 0.40% | +$15.0K |
| Tesla, Inc.(TSLA) | 1,320 | 1,320 | 0 | $419.3K | $587.0K | 0.38% | +$167.7K |
| Alphabet Inc.CL C(GOOG) | 1,397 | 1,547 | +150 | $247.8K | $376.8K | 0.24% | +$129.0K |
| Alphabet Inc.CL A(GOOG) | 1,381 | 1,381 | 0 | $243.3K | $335.7K | 0.22% | +$92.4K |
| Amazon.com, Inc.(AMZN) | 1,491 | 1,491 | 0 | $327.1K | $327.4K | 0.21% | +$269 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,853 | 9,912 | +59 | $289.4K | $311.0K | 0.20% | +$21.6K |
| Berkshire Hathaway Inc DelCL B | 622 | 609 | -13 | $302.1K | $306.2K | 0.20% | +$4.0K |
| Applied Matls Inc | 1,159 | 1,161 | +2 | $212.2K | $237.7K | 0.15% | +$25.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,561 | 10,590 | +29 | $191.5K | $181.7K | 0.12% | -$9.8K |
| Lithium Argentina AG(LAR) | 21,150 | 19,490 | -1,660 | $44.0K | $65.1K | 0.04% | +$21.1K |
| Costco Wholesale Corporation(COST) | 204 | 0 | -204 | $201.9K | $0 | — | -$201.9K |