Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 890 | 153,379 | +152,489 | 69 | 12,026 | 2.79% | +11,957 |
| VANGUARD MALVERN FDS | 323,910 | 361,733 | +37,823 | 16,283 | 18,315 | 4.25% | +2,032 |
| APPLE INC(AAPL) | 23,685 | 24,539 | +854 | 4,859 | 6,248 | 1.45% | +1,389 |
| VANGUARD INDEX FDS | 35,477 | 35,299 | -178 | 15,553 | 16,930 | 3.93% | +1,377 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 285,002 | 305,566 | +20,564 | 17,046 | 18,343 | 4.25% | +1,297 |
| VANGUARD SPECIALIZED FUNDS | 95,069 | 95,711 | +642 | 19,458 | 20,653 | 4.79% | +1,196 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 200,326 | 223,267 | +22,941 | 9,918 | 11,043 | 2.56% | +1,125 |
| ISHARES TR MSCI USA VALUE | 118,120 | 115,367 | -2,753 | 13,372 | 14,427 | 3.35% | +1,054 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 163,470 | 199,762 | +36,292 | 3,392 | 4,199 | 0.97% | +807 |
| ALPHABET INC(GOOG) | 7,640 | 8,852 | +1,212 | 1,346 | 2,152 | 0.50% | +806 |
| ISHARES TR IBONDS 27 ETF | 42,786 | 72,516 | +29,730 | 1,038 | 1,765 | 0.41% | +727 |
| ISHARES TR IBONDS DEC 2035 | 1,235 | 28,363 | +27,128 | 32 | 739 | 0.17% | +707 |
| NVIDIA CORPORATION(NVDA) | 19,999 | 20,356 | +357 | 3,160 | 3,798 | 0.88% | +638 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 206,604 | 231,984 | +25,380 | 4,380 | 4,981 | 1.15% | +601 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 188,157 | 196,429 | +8,272 | 5,615 | 6,213 | 1.44% | +598 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 234,422 | 259,699 | +25,277 | 4,829 | 5,423 | 1.26% | +593 |
| ORACLE CORP(ORCL) | 6,852 | 7,382 | +530 | 1,498 | 2,076 | 0.48% | +578 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 84,340 | 95,054 | +10,714 | 3,324 | 3,892 | 0.90% | +569 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 84,148 | 91,066 | +6,918 | 3,303 | 3,868 | 0.90% | +565 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 297,073 | 325,452 | +28,379 | 4,911 | 5,429 | 1.26% | +518 |
| ALPHABET INC(GOOG) | 5,916 | 6,388 | +472 | 1,049 | 1,556 | 0.36% | +506 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 251,683 | 276,710 | +25,027 | 4,706 | 5,205 | 1.21% | +498 |
| VANGUARD WORLD FD | 17,529 | 20,409 | +2,880 | 1,922 | 2,417 | 0.56% | +495 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 285,094 | 311,763 | +26,669 | 4,784 | 5,269 | 1.22% | +485 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,650 | 26,463 | +6,813 | 1,591 | 2,074 | 0.48% | +483 |
| ISHARES TR US SML CAP EQT | 76,029 | 75,537 | -492 | 5,166 | 5,616 | 1.30% | +450 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,500 | 93,268 | +768 | 3,962 | 4,302 | 1.00% | +340 |
| ISHARES TR U S EQUITY FACTR | 68,370 | 68,302 | -68 | 4,385 | 4,718 | 1.09% | +334 |
| ISHARES TR MSCI INTL QUALTY | 194,341 | 197,580 | +3,239 | 8,399 | 8,731 | 2.02% | +332 |
| BROADCOM INC(AVGO) | 5,496 | 5,579 | +83 | 1,515 | 1,841 | 0.43% | +326 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 278,489 | 270,523 | -7,966 | 11,775 | 12,090 | 2.80% | +315 |
| JOHNSON & JOHNSON(JNJ) | 9,791 | 9,759 | -32 | 1,496 | 1,810 | 0.42% | +314 |
| CATERPILLAR INC(CAT) | 2,391 | 2,473 | +82 | 928 | 1,180 | 0.27% | +252 |
| ISHARES TR | 1,239 | 1,517 | +278 | 769 | 1,015 | 0.24% | +246 |
| MICROSOFT CORP(MSFT) | 16,764 | 16,574 | -190 | 8,339 | 8,585 | 1.99% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 10,308 | 10,239 | -69 | 2,988 | 3,230 | 0.75% | +241 |
| GE AEROSPACE(GE) | 5,885 | 5,833 | -52 | 1,515 | 1,755 | 0.41% | +240 |
| ABBVIE INC(ABBV) | 4,729 | 4,807 | +78 | 878 | 1,113 | 0.26% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,125 | 4,149 | +24 | 934 | 1,159 | 0.27% | +225 |
| SCHWAB STRATEGIC TR | 89,204 | 89,204 | 0 | 2,556 | 2,780 | 0.64% | +224 |
| ARISTA NETWORKS INC(ANET) | 5,442 | 5,335 | -107 | 557 | 777 | 0.18% | +221 |
| VANGUARD INDEX FDS | 37,114 | 36,640 | -474 | 10,555 | 10,764 | 2.50% | +210 |
| INVESCO EXCH TRADED FD TR II | 100,332 | 100,792 | +460 | 6,271 | 6,475 | 1.50% | +204 |
| ISHARES TR IBONDS OCT 2028 | 91,427 | 98,352 | +6,925 | 2,403 | 2,602 | 0.60% | +199 |
| BANK AMERICA CORP | 17,357 | 19,672 | +2,315 | 821 | 1,015 | 0.24% | +194 |
| ISHARES TR IBONDS OCT 2027 | 91,636 | 98,776 | +7,140 | 2,402 | 2,594 | 0.60% | +193 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 122,772 | 132,022 | +9,250 | 2,412 | 2,602 | 0.60% | +190 |
| HOME DEPOT INC(HD) | 4,495 | 4,513 | +18 | 1,648 | 1,829 | 0.42% | +181 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 119,902 | 128,835 | +8,933 | 2,340 | 2,520 | 0.58% | +180 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 119,132 | 127,263 | +8,131 | 2,441 | 2,618 | 0.61% | +177 |
| AMAZON COM INC(AMZN) | 6,342 | 7,120 | +778 | 1,391 | 1,563 | 0.36% | +172 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 21,443 | 23,974 | +2,531 | 816 | 985 | 0.23% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 8,022 | 8,087 | +65 | 3,897 | 4,066 | 0.94% | +169 |
| ISHARES TR IBONDS OCT 2026 | 91,244 | 97,649 | +6,405 | 2,369 | 2,533 | 0.59% | +164 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 17,046 | 16,646 | -400 | 2,155 | 2,314 | 0.54% | +160 |
| VANGUARD INTL EQUITY INDEX F | 52,762 | 53,210 | +448 | 4,089 | 4,246 | 0.98% | +157 |
| WISDOMTREE TR(WT) | 50,942 | 52,013 | +1,071 | 2,814 | 2,970 | 0.69% | +156 |
| ISHARES TR | 2,876 | 2,924 | +48 | 1,221 | 1,369 | 0.32% | +148 |
| VANGUARD INTL EQUITY INDEX F | 33,024 | 32,443 | -581 | 2,714 | 2,850 | 0.66% | +136 |
| CORNING INC(GLW) | 3,911 | 4,136 | +225 | 206 | 339 | 0.08% | +134 |
| GENERAL MTRS CO(GM) | 4,136 | 5,521 | +1,385 | 204 | 337 | 0.08% | +133 |
| SCHWAB STRATEGIC TR | 0 | 5,046 | +5,046 | 0 | 133 | 0.03% | +133 |
| ELI LILLY & CO(LLY) | 1,141 | 1,333 | +192 | 889 | 1,017 | 0.24% | +128 |
| UNITEDHEALTH GROUP INC(UNH) | 467 | 790 | +323 | 146 | 273 | 0.06% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.87% | +127 |
| LAM RESEARCH CORP(LRCX) | 2,780 | 2,857 | +77 | 271 | 383 | 0.09% | +112 |
| TESLA INC(TSLA) | 982 | 951 | -31 | 312 | 423 | 0.10% | +111 |
| ISHARES TR | 12,212 | 12,212 | 0 | 1,548 | 1,657 | 0.38% | +109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 267 | 775 | +508 | 36 | 141 | 0.03% | +105 |
| RTX CORPORATION(RTX) | 4,768 | 4,769 | +1 | 696 | 798 | 0.19% | +102 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 17,367 | 20,997 | +3,630 | 412 | 511 | 0.12% | +99 |
| SCHWAB STRATEGIC TR | 55,615 | 55,605 | -10 | 1,365 | 1,462 | 0.34% | +98 |
| 3M CO(MMM) | 3,030 | 3,600 | +570 | 461 | 559 | 0.13% | +97 |
| QUANTA SVCS INC | 0 | 233 | +233 | 0 | 97 | 0.02% | +97 |
| MORGAN STANLEY(MS) | 5,094 | 5,105 | +11 | 718 | 811 | 0.19% | +94 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,305 | 31,305 | 0 | 1,323 | 1,415 | 0.33% | +92 |
| ISHARES TR ESG AWARE MSCI | 40,640 | 39,262 | -1,378 | 1,680 | 1,770 | 0.41% | +90 |
| DELTA AIR LINES INC DEL(DAL) | 1,513 | 2,813 | +1,300 | 74 | 160 | 0.04% | +85 |
| ISHARES TR | 379 | 1,259 | +880 | 34 | 118 | 0.03% | +84 |
| GE VERNOVA INC(GEV) | 1,485 | 1,411 | -74 | 786 | 868 | 0.20% | +82 |
| WESTERN DIGITAL CORP(WDC) | 1,196 | 1,281 | +85 | 77 | 154 | 0.04% | +77 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 22,565 | 22,565 | 0 | 919 | 995 | 0.23% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,432 | 1,432 | 0 | 885 | 954 | 0.22% | +69 |
| IDEXX LABS INC(IDXX) | 790 | 771 | -19 | 424 | 493 | 0.11% | +69 |
| FIRST SOLAR INC(FSLR) | 1,234 | 1,237 | +3 | 204 | 273 | 0.06% | +69 |
| VANGUARD INDEX FDS | 5,526 | 5,496 | -30 | 1,546 | 1,614 | 0.37% | +68 |
| INVESCO QQQ TR | 1,396 | 1,396 | 0 | 770 | 838 | 0.19% | +68 |
| ISHARES TR CORE MSCI EAFE | 965 | 1,676 | +711 | 81 | 146 | 0.03% | +66 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 50,279 | 51,448 | +1,169 | 280 | 345 | 0.08% | +65 |
| LOWES COS INC(LOW) | 2,098 | 2,109 | +11 | 465 | 530 | 0.12% | +65 |
| CHEVRON CORP NEW(CVX) | 5,293 | 5,295 | +2 | 758 | 822 | 0.19% | +64 |
| DELL TECHNOLOGIES INC(DELL) | 3,291 | 3,299 | +8 | 403 | 468 | 0.11% | +64 |
| WISDOMTREE TR(WT) | 4,666 | 4,666 | 0 | 533 | 597 | 0.14% | +64 |
| ISHARES TR | 0 | 1,217 | +1,217 | 0 | 64 | 0.01% | +64 |
| VANGUARD INDEX FDS | 1,448 | 1,446 | -2 | 823 | 886 | 0.21% | +63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,166 | 2,166 | 0 | 548 | 611 | 0.14% | +62 |
| ISHARES TR TRS FLT RT BD | 815 | 2,035 | +1,220 | 41 | 103 | 0.02% | +62 |
| ISHARES TR ESG AWR MSCI USA | 0 | 414 | +414 | 0 | 60 | 0.01% | +60 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,400 | +1,400 | 0 | 59 | 0.01% | +59 |
| ASML HOLDING N V N Y REGISTRY SHS | 153 | 187 | +34 | 123 | 181 | 0.04% | +58 |