Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 7,348 | 286,490 | +279,142 | 568 | 22,372 | 9.63% | +21,804 |
| SCHWAB STRATEGIC TR | 222,524 | 473,015 | +250,491 | 6,707 | 15,785 | 6.80% | +9,078 |
| VANGUARD INDEX FDS | 82,086 | 82,363 | +277 | 46,627 | 50,437 | 21.72% | +3,810 |
| VANGUARD INDEX FDS | 114,022 | 119,052 | +5,030 | 20,152 | 22,202 | 9.56% | +2,050 |
| SPDR SERIES TRUST ST STR P500GRW | 129,102 | 136,863 | +7,761 | 12,306 | 14,304 | 6.16% | +1,998 |
| SCHWAB STRATEGIC TR | 743,141 | 773,652 | +30,511 | 16,423 | 18,011 | 7.75% | +1,587 |
| ISHARES TR | 16,172 | 16,034 | -138 | 10,041 | 10,732 | 4.62% | +690 |
| ISHARES TR | 38,819 | 40,349 | +1,530 | 4,243 | 4,795 | 2.06% | +552 |
| DBX ETF TR | 323,073 | 335,492 | +12,419 | 11,928 | 12,450 | 5.36% | +522 |
| ISHARES TR CORE INTL AGGR | 138,457 | 145,639 | +7,182 | 7,074 | 7,461 | 3.21% | +387 |
| SPDR INDEX SHS FDS | 0 | 9,173 | +9,173 | 0 | 384 | 0.17% | +384 |
| VANGUARD INDEX FDS | 12,036 | 11,906 | -130 | 2,852 | 3,027 | 1.30% | +175 |
| VANGUARD INDEX FDS | 4,290 | 4,283 | -7 | 1,881 | 2,054 | 0.88% | +173 |
| ISHARES INC CORE MSCI EMKT | 29,397 | 29,333 | -64 | 1,765 | 1,934 | 0.83% | +169 |
| VANGUARD WORLD FD | 29,788 | 29,595 | -193 | 3,908 | 4,076 | 1.76% | +168 |
| SCHWAB STRATEGIC TR | 162,255 | 153,752 | -8,503 | 4,739 | 4,906 | 2.11% | +167 |
| VANGUARD INDEX FDS | 12,384 | 12,179 | -205 | 3,465 | 3,577 | 1.54% | +112 |
| NVIDIA CORPORATION(NVDA) | 2,965 | 3,097 | +132 | 468 | 578 | 0.25% | +109 |
| ISHARES TR CORE MSCI EAFE | 50,640 | 49,510 | -1,130 | 4,227 | 4,323 | 1.86% | +95 |
| ISHARES TR | 16,343 | 16,294 | -49 | 1,547 | 1,629 | 0.70% | +82 |
| SPDR SERIES TRUST ST STR SP500FF | 37,365 | 35,644 | -1,721 | 1,903 | 1,955 | 0.84% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 968 | 968 | 0 | 598 | 645 | 0.28% | +47 |
| ISHARES TR | 4,299 | 4,200 | -99 | 647 | 691 | 0.30% | +44 |
| ABBVIE INC(ABBV) | 1,187 | 1,140 | -47 | 220 | 264 | 0.11% | +44 |
| SCHWAB STRATEGIC TR | 22,318 | 22,350 | +32 | 545 | 589 | 0.25% | +43 |
| VANGUARD MUN BD FDS | 37,192 | 37,192 | 0 | 1,824 | 1,862 | 0.80% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,498 | 1,498 | 0 | 434 | 473 | 0.20% | +38 |
| VANGUARD STAR FDS | 8,476 | 8,476 | 0 | 586 | 623 | 0.27% | +37 |
| SPDR INDEX SHS FDS | 7,864 | 8,017 | +153 | 372 | 395 | 0.17% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 945 | 0 | 459 | 475 | 0.20% | +16 |
| ISHARES TR | 4,842 | 4,888 | +46 | 506 | 521 | 0.22% | +15 |
| EXXON MOBIL CORP | 2,893 | 2,893 | 0 | 312 | 326 | 0.14% | +14 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 16,272 | 16,287 | +15 | 760 | 774 | 0.33% | +14 |
| ORIGIN MATERIALS INC | 23,958 | 23,958 | 0 | 12 | 12 | 0.01% | +1 |
| ISHARES TR | 15,310 | 14,097 | -1,213 | 2,344 | 2,342 | 1.01% | -3 |
| APPLE INC(AAPL) | 5,337 | 4,280 | -1,057 | 1,095 | 1,090 | 0.47% | -5 |
| EMERSON ELEC CO(EMR) | 4,000 | 4,000 | 0 | 533 | 525 | 0.23% | -9 |
| SPDR SERIES TRUST ST INTER ETF | 14,221 | 13,812 | -409 | 409 | 399 | 0.17% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,333 | 0 | 393 | 376 | 0.16% | -17 |
| PROCTER AND GAMBLE CO(PG) | 3,786 | 3,786 | 0 | 603 | 582 | 0.25% | -21 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,100 | 0 | -10,100 | 66 | 0 | — | -66 |
| DEERE & CO(DE) | 1,394 | 1,394 | 0 | 709 | 637 | 0.27% | -71 |
| ALPHABET INC(GOOG) | 3,269 | 1,632 | -1,637 | 576 | 397 | 0.17% | -179 |
| BROADCOM INC(AVGO) | 861 | 0 | -861 | 237 | 0 | — | -237 |
| MICROSOFT CORP(MSFT) | 926 | 426 | -500 | 461 | 221 | 0.09% | -240 |
| META PLATFORMS INC(META) | 327 | 0 | -327 | 241 | 0 | — | -241 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 0 | -435 | 308 | 0 | — | -308 |
| MORGAN STANLEY(MS) | 2,267 | 0 | -2,267 | 319 | 0 | — | -319 |
| ENERGY TRANSFER L P(ET) | 17,894 | 0 | -17,894 | 324 | 0 | — | -324 |
| AMAZON COM INC(AMZN) | 5,088 | 3,592 | -1,496 | 1,116 | 789 | 0.34% | -328 |
| ORACLE CORP(ORCL) | 11,052 | 5,315 | -5,737 | 2,416 | 1,495 | 0.64% | -922 |
| ISHARES TR | 222,830 | 103,551 | -119,279 | 13,820 | 6,758 | 2.91% | -7,062 |
| ISHARES TR | 351,574 | 20,088 | -331,486 | 34,876 | 2,014 | 0.87% | -32,862 |