Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,310,038 | 1,332,974 | +22,936 | 38,266 | 42,535 | 13.43% | +4,269 |
| ISHARES TR CORE MSCI INTL | 370,984 | 388,081 | +17,097 | 28,210 | 31,112 | 9.82% | +2,903 |
| VANGUARD INDEX FDS | 54,852 | 56,080 | +1,228 | 24,047 | 26,896 | 8.49% | +2,849 |
| SCHWAB STRATEGIC TR | 1,103,342 | 1,133,690 | +30,348 | 30,529 | 33,002 | 10.42% | +2,472 |
| VANGUARD INDEX FDS | 127,130 | 132,266 | +5,136 | 22,469 | 24,666 | 7.79% | +2,197 |
| ISHARES INC CORE MSCI EMKT | 225,127 | 232,971 | +7,844 | 13,514 | 15,357 | 4.85% | +1,843 |
| VANGUARD BD INDEX FDS | 252,860 | 268,428 | +15,568 | 18,618 | 19,963 | 6.30% | +1,345 |
| VANGUARD INDEX FDS | 38,217 | 39,510 | +1,293 | 10,584 | 11,759 | 3.71% | +1,175 |
| VANGUARD INDEX FDS | 52,221 | 53,910 | +1,689 | 10,184 | 11,252 | 3.55% | +1,068 |
| APPLE INC(AAPL) | 12,680 | 12,730 | +50 | 2,602 | 3,241 | 1.02% | +640 |
| ISHARES TR | 105,581 | 108,980 | +3,399 | 11,031 | 11,605 | 3.66% | +574 |
| ISHARES TR CORE MSCI EAFE | 145,592 | 145,172 | -420 | 12,154 | 12,675 | 4.00% | +521 |
| TESLA INC(TSLA) | 3,271 | 3,288 | +17 | 1,039 | 1,462 | 0.46% | +423 |
| ALPHABET INC(GOOG) | 6,467 | 6,434 | -33 | 1,147 | 1,567 | 0.49% | +420 |
| ALPHABET INC(GOOG) | 3,467 | 4,173 | +706 | 611 | 1,014 | 0.32% | +403 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 90,649 | 96,497 | +5,848 | 4,488 | 4,773 | 1.51% | +285 |
| VANGUARD INDEX FDS | 4,384 | 4,515 | +131 | 2,490 | 2,765 | 0.87% | +275 |
| VANGUARD TAX-MANAGED FDS | 122,104 | 120,420 | -1,684 | 6,961 | 7,216 | 2.28% | +254 |
| NVIDIA CORPORATION(NVDA) | 8,059 | 8,094 | +35 | 1,273 | 1,510 | 0.48% | +237 |
| SLM CORP(SLM) | 8,035 | 17,677 | +9,642 | 263 | 489 | 0.15% | +226 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 102,731 | 105,774 | +3,043 | 5,158 | 5,384 | 1.70% | +226 |
| VANGUARD MALVERN FDS | 44,555 | 48,677 | +4,122 | 2,240 | 2,464 | 0.78% | +225 |
| CATERPILLAR INC(CAT) | 0 | 447 | +447 | 0 | 213 | 0.07% | +213 |
| CITIGROUP INC(C) | 0 | 2,048 | +2,048 | 0 | 208 | 0.07% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 424 | +424 | 0 | 206 | 0.06% | +206 |
| INVESCO QQQ TR | 3,705 | 3,712 | +7 | 2,044 | 2,228 | 0.70% | +184 |
| AMPHENOL CORP NEW | 7,594 | 7,547 | -47 | 750 | 934 | 0.29% | +184 |
| ISHARES TR | 7,477 | 7,656 | +179 | 1,180 | 1,354 | 0.43% | +174 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 104,598 | 110,567 | +5,969 | 2,489 | 2,647 | 0.84% | +158 |
| ISHARES TR | 4,020 | 4,020 | 0 | 1,149 | 1,286 | 0.41% | +137 |
| POPULAR INC(BPOP) | 6,148 | 6,166 | +18 | 678 | 783 | 0.25% | +106 |
| MICROSOFT CORP(MSFT) | 5,028 | 5,030 | +2 | 2,501 | 2,605 | 0.82% | +104 |
| BROADCOM INC(AVGO) | 1,760 | 1,772 | +12 | 485 | 585 | 0.18% | +99 |
| ISHARES TR | 1,295 | 1,691 | +396 | 253 | 349 | 0.11% | +96 |
| VANGUARD WHITEHALL FDS | 29,711 | 30,377 | +666 | 1,942 | 2,032 | 0.64% | +91 |
| ORACLE CORP(ORCL) | 1,059 | 1,081 | +22 | 232 | 304 | 0.10% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 2,758 | 2,759 | +1 | 800 | 870 | 0.27% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,474 | 1,435 | -39 | 334 | 401 | 0.13% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,047 | 3,047 | 0 | 432 | 493 | 0.16% | +61 |
| VANGUARD MUN BD FDS | 13,507 | 14,377 | +870 | 662 | 720 | 0.23% | +58 |
| SCHWAB STRATEGIC TR | 50,129 | 52,224 | +2,095 | 1,222 | 1,274 | 0.40% | +52 |
| XERIS BIOPHARMA HOLDINGS INC | 14,163 | 14,163 | 0 | 66 | 115 | 0.04% | +49 |
| VANECK ETF TRUST JP MRGAN EM LOC | 82,335 | 83,674 | +1,339 | 2,087 | 2,135 | 0.67% | +47 |
| MARATHON PETE CORP(MPC) | 1,598 | 1,598 | 0 | 265 | 308 | 0.10% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,332 | 1,323 | -9 | 203 | 245 | 0.08% | +42 |
| BANK AMERICA CORP | 7,418 | 7,424 | +6 | 351 | 383 | 0.12% | +32 |
| ASTRAZENECA PLC(AZN) | 3,678 | 3,731 | +53 | 257 | 286 | 0.09% | +29 |
| HOME DEPOT INC(HD) | 643 | 643 | 0 | 236 | 261 | 0.08% | +25 |
| AMAZON COM INC(AMZN) | 6,485 | 6,590 | +105 | 1,423 | 1,447 | 0.46% | +24 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 10,228 | 11,086 | +858 | 253 | 276 | 0.09% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,709 | 8,709 | 0 | 353 | 373 | 0.12% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 2,829 | 2,832 | +3 | 913 | 932 | 0.29% | +19 |
| VANGUARD INTL EQUITY INDEX F | 19,795 | 18,389 | -1,406 | 979 | 996 | 0.31% | +17 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,765 | 5,767 | +2 | 275 | 292 | 0.09% | +17 |
| ISHARES INC | 1,886 | 1,983 | +97 | 224 | 238 | 0.08% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 2,931 | 2,932 | +1 | 273 | 287 | 0.09% | +14 |
| MERCK & CO INC(MRK) | 2,592 | 2,598 | +6 | 205 | 218 | 0.07% | +13 |
| EXELON CORP(EXC) | 7,872 | 7,872 | 0 | 342 | 354 | 0.11% | +13 |
| SCHWAB STRATEGIC TR | 54,210 | 50,726 | -3,484 | 1,325 | 1,336 | 0.42% | +11 |
| WELLS FARGO CO NEW(WFC) | 3,328 | 3,313 | -15 | 267 | 278 | 0.09% | +11 |
| WALMART INC(WMT) | 2,276 | 2,263 | -13 | 223 | 233 | 0.07% | +11 |
| ISHARES TR MSCI USA MIN ETF | 7,535 | 7,534 | -1 | 707 | 717 | 0.23% | +9 |
| SCHWAB STRATEGIC TR | 9,933 | 9,346 | -587 | 251 | 261 | 0.08% | +9 |
| ANALOG DEVICES INC(ADI) | 1,126 | 1,126 | 0 | 268 | 277 | 0.09% | +9 |
| MASTERCARD INCORPORATED(MA) | 1,419 | 1,414 | -5 | 797 | 804 | 0.25% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,044 | 1,020 | -24 | 333 | 339 | 0.11% | +6 |
| GE AEROSPACE(GE) | 801 | 704 | -97 | 206 | 212 | 0.07% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 512 | 505 | -7 | 249 | 254 | 0.08% | +5 |
| ISHARES TR MSCI EAFE MIN VL | 2,740 | 2,739 | -1 | 230 | 232 | 0.07% | +2 |
| DANAHER CORPORATION(DHR) | 1,628 | 1,624 | -4 | 322 | 322 | 0.10% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,706 | 4,634 | -72 | 204 | 204 | 0.06% | 0 |
| ISHARES TR | 3,218 | 2,906 | -312 | 354 | 351 | 0.11% | -3 |
| CISCO SYS INC(CSCO) | 3,242 | 3,220 | -22 | 225 | 220 | 0.07% | -5 |
| ELI LILLY & CO(LLY) | 310 | 310 | 0 | 242 | 237 | 0.07% | -5 |
| EXXON MOBIL CORP | 4,407 | 4,153 | -254 | 475 | 468 | 0.15% | -7 |
| AT&T INC(T) | 10,541 | 10,557 | +16 | 305 | 298 | 0.09% | -7 |
| GILEAD SCIENCES INC(GILD) | 2,451 | 2,375 | -76 | 272 | 264 | 0.08% | -8 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 208 | 197 | 0.06% | -11 |
| META PLATFORMS INC(META) | 1,203 | 1,193 | -10 | 888 | 876 | 0.28% | -12 |
| KROGER CO(KR) | 3,462 | 3,462 | 0 | 248 | 233 | 0.07% | -15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 948 | 937 | -11 | 279 | 264 | 0.08% | -15 |
| AMERIPRISE FINL INC(AMP) | 553 | 553 | 0 | 295 | 272 | 0.09% | -23 |
| ZOETIS INC(ZTS) | 2,476 | 2,476 | 0 | 386 | 362 | 0.11% | -24 |
| ADOBE INC(ADBE) | 781 | 781 | 0 | 302 | 275 | 0.09% | -27 |
| SAP SE(SAP) | 771 | 771 | 0 | 234 | 206 | 0.07% | -28 |
| KAYNE ANDERSON BDC INC(KBDC) | 14,901 | 14,901 | 0 | 227 | 198 | 0.06% | -29 |
| VISA INC(V) | 2,206 | 2,203 | -3 | 783 | 752 | 0.24% | -31 |
| PHILIP MORRIS INTL INC(PM) | 1,868 | 1,853 | -15 | 340 | 301 | 0.09% | -40 |
| SALESFORCE INC(CRM) | 1,633 | 1,614 | -19 | 445 | 383 | 0.12% | -63 |
| COSTCO WHSL CORP NEW(COST) | 958 | 956 | -2 | 948 | 885 | 0.28% | -63 |
| DEXCOM INC(DXCM) | 4,048 | 4,048 | 0 | 353 | 272 | 0.09% | -81 |
| INTUIT(INTU) | 845 | 845 | 0 | 666 | 577 | 0.18% | -88 |
| INTUITIVE SURGICAL INC | 1,171 | 1,171 | 0 | 636 | 524 | 0.17% | -113 |
| ROPER TECHNOLOGIES INC(ROP) | 374 | 0 | -374 | 212 | 0 | — | -212 |
| PAYCHEX INC(PAYX) | 1,543 | 0 | -1,543 | 224 | 0 | — | -224 |
| SEMLER SCIENTIFIC INC | 6,000 | 0 | -6,000 | 232 | 0 | — | -232 |
| DRAFTKINGS INC NEW(DKNG) | 44,313 | 40,949 | -3,364 | 1,901 | 1,531 | 0.48% | -369 |