Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 82,086 | 82,363 | +277 | $46.63M | $50.44M | 21.72% | +$3.81M |
| Vanguard Bd Index FdsINTERMED TERM | 7,348 | 286,490 | +279,142 | $568.3K | $22.37M | 9.63% | +$21.80M |
| Vanguard Index FdsVALUE ETF | 114,022 | 119,052 | +5,030 | $20.15M | $22.20M | 9.56% | +$2.05M |
| Schwab Strategic TrINTL EQTY ETF | 743,141 | 773,652 | +30,511 | $16.42M | $18.01M | 7.75% | +$1.59M |
| Schwab Strategic TrEmerging Markets Equity ETF | 222,524 | 473,015 | +250,491 | $6.71M | $15.78M | 6.80% | +$9.08M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 129,102 | 136,863 | +7,761 | $12.31M | $14.30M | 6.16% | +$2.00M |
| Dbx Etf TrXTRACK USD HIGH | 323,073 | 335,492 | +12,419 | $11.93M | $12.45M | 5.36% | +$522.3K |
| Ishares TrCORE S P500 ETF | 16,172 | 16,034 | -138 | $10.04M | $10.73M | 4.62% | +$690.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 138,457 | 145,639 | +7,182 | $7.07M | $7.46M | 3.21% | +$387.3K |
| Ishares TrCORE S P MCP ETF | 222,830 | 103,551 | -119,279 | $13.82M | $6.76M | 2.91% | -$7.06M |
| Schwab Strategic TrUS LCAP GR ETF | 162,255 | 153,752 | -8,503 | $4.74M | $4.91M | 2.11% | +$166.8K |
| Ishares TrCore S&P Small Cap ETF | 38,819 | 40,349 | +1,530 | $4.24M | $4.79M | 2.06% | +$552.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,640 | 49,510 | -1,130 | $4.23M | $4.32M | 1.86% | +$95.3K |
| Vanguard World FdMEGA CAP VAL ETF | 29,788 | 29,595 | -193 | $3.91M | $4.08M | 1.76% | +$168.2K |
| Vanguard Index FdsMID CAP ETF | 12,384 | 12,179 | -205 | $3.47M | $3.58M | 1.54% | +$112.0K |
| Vanguard Index FdsSMALL CP ETF | 12,036 | 11,906 | -130 | $2.85M | $3.03M | 1.30% | +$175.2K |
| Ishares TrRUS TOP 200 ETF | 15,310 | 14,097 | -1,213 | $2.34M | $2.34M | 1.01% | -$2.8K |
| Vanguard Index FdsGROWTH ETF | 4,290 | 4,283 | -7 | $1.88M | $2.05M | 0.88% | +$173.4K |
| Ishares TrCORE US AGGBD ET | 351,574 | 20,088 | -331,486 | $34.88M | $2.01M | 0.87% | -$32.86M |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 37,365 | 35,644 | -1,721 | $1.90M | $1.96M | 0.84% | +$52.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,397 | 29,333 | -64 | $1.76M | $1.93M | 0.83% | +$168.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,192 | 37,192 | 0 | $1.82M | $1.86M | 0.80% | +$38.7K |
| Ishares TrCORE S P US VLU | 16,343 | 16,294 | -49 | $1.55M | $1.63M | 0.70% | +$82.0K |
| Oracle Corporation(ORCL) | 11,052 | 5,315 | -5,737 | $2.42M | $1.49M | 0.64% | -$921.5K |
| Apple Inc.(AAPL) | 5,337 | 4,280 | -1,057 | $1.09M | $1.09M | 0.47% | -$5.1K |
| Amazon.com, Inc.(AMZN) | 5,088 | 3,592 | -1,496 | $1.12M | $788.7K | 0.34% | -$327.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 16,272 | 16,287 | +15 | $759.9K | $773.8K | 0.33% | +$13.9K |
| Ishares TrCORE S P US GWT | 4,299 | 4,200 | -99 | $646.6K | $691.0K | 0.30% | +$44.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 968 | 968 | 0 | $598.1K | $644.9K | 0.28% | +$46.8K |
| Deere & Company(DE) | 1,394 | 1,394 | 0 | $708.8K | $637.4K | 0.27% | -$71.4K |
| Vanguard Star FdsVG TL INTL STK F | 8,476 | 8,476 | 0 | $585.6K | $622.6K | 0.27% | +$37.0K |
| Schwab Strategic TrUS LRG CAP ETF | 22,318 | 22,350 | +32 | $545.5K | $588.7K | 0.25% | +$43.2K |
| The Procter & Gamble Company(PG) | 3,786 | 3,786 | 0 | $603.2K | $581.7K | 0.25% | -$21.5K |
| NVIDIA Corporation(NVDA) | 2,965 | 3,097 | +132 | $468.5K | $577.9K | 0.25% | +$109.4K |
| Emerson Electric Co.(EMR) | 4,000 | 4,000 | 0 | $533.3K | $524.7K | 0.23% | -$8.6K |
| Ishares TrNATIONAL MUN ETF | 4,842 | 4,888 | +46 | $505.9K | $520.5K | 0.22% | +$14.6K |
| Berkshire Hathaway Inc DelCL B | 945 | 945 | 0 | $459.1K | $475.1K | 0.20% | +$16.0K |
| JPMorgan Chase & Co.(JPM) | 1,498 | 1,498 | 0 | $434.3K | $472.5K | 0.20% | +$38.2K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 14,221 | 13,812 | -409 | $409.1K | $399.2K | 0.17% | -$9.9K |
| Alphabet Inc.CL A(GOOG) | 3,269 | 1,632 | -1,637 | $576.1K | $396.8K | 0.17% | -$179.3K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 7,864 | 8,017 | +153 | $372.4K | $395.4K | 0.17% | +$22.9K |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 0 | 9,173 | +9,173 | $0 | $383.7K | 0.17% | +$383.7K |
| International Business Machines Corporation(IBM) | 1,333 | 1,333 | 0 | $392.9K | $376.1K | 0.16% | -$16.8K |
| Exxon Mobil Corp | 2,893 | 2,893 | 0 | $311.9K | $326.2K | 0.14% | +$14.3K |
| AbbVie Inc.(ABBV) | 1,187 | 1,140 | -47 | $220.4K | $264.0K | 0.11% | +$43.6K |
| Microsoft Corporation(MSFT) | 926 | 426 | -500 | $460.6K | $220.6K | 0.09% | -$240.0K |
| Origin Materials Inc | 23,958 | 23,958 | 0 | $11.6K | $12.4K | 0.01% | +$848 |
| Broadcom Inc.(AVGO) | 861 | 0 | -861 | $237.2K | $0 | — | -$237.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,894 | 0 | -17,894 | $324.4K | $0 | — | -$324.4K |
| The Goldman Sachs Group, Inc.(GS) | 435 | 0 | -435 | $307.9K | $0 | — | -$307.9K |
| Meta Platforms, Inc.CL A(META) | 327 | 0 | -327 | $241.4K | $0 | — | -$241.4K |
| Morgan Stanley(MS) | 2,267 | 0 | -2,267 | $319.3K | $0 | — | -$319.3K |
| Navitas Semiconductor Corporation(NVTS) | 10,100 | 0 | -10,100 | $66.2K | $0 | — | -$66.2K |