Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,477 | +15,477 | 0 | 10,359 | 10.68% | +10,359 |
| SPDR SERIES TRUST ST STR P500VAL | 354,528 | 353,680 | -848 | 18,556 | 19,569 | 20.18% | +1,013 |
| DBX ETF TR | 368,598 | 365,019 | -3,579 | 16,126 | 16,944 | 17.48% | +818 |
| EXXON MOBIL CORP | 0 | 5,846 | +5,846 | 0 | 659 | 0.68% | +659 |
| APPLE INC(AAPL) | 7,449 | 7,907 | +458 | 1,528 | 2,013 | 2.08% | +485 |
| SCHWAB STRATEGIC TR | 0 | 16,328 | +16,328 | 0 | 484 | 0.50% | +484 |
| SCHWAB STRATEGIC TR | 931,641 | 945,377 | +13,736 | 22,713 | 23,067 | 23.79% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 552 | +552 | 0 | 278 | 0.29% | +278 |
| SCHWAB STRATEGIC TR | 0 | 8,911 | +8,911 | 0 | 249 | 0.26% | +249 |
| SYSCO CORP(SYY) | 0 | 2,963 | +2,963 | 0 | 244 | 0.25% | +244 |
| AMAZON COM INC(AMZN) | 0 | 1,064 | +1,064 | 0 | 234 | 0.24% | +234 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,307 | +2,307 | 0 | 207 | 0.21% | +207 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 453,068 | 456,107 | +3,039 | 20,986 | 21,168 | 21.83% | +182 |
| MICROSOFT CORP(MSFT) | 708 | 837 | +129 | 352 | 433 | 0.45% | +81 |
| CVS HEALTH CORP(CVS) | 6,923 | 7,020 | +97 | 478 | 529 | 0.55% | +52 |
| TORONTO DOMINION BK ONT(TD) | 3,246 | 3,146 | -100 | 238 | 252 | 0.26% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 941 | 941 | 0 | 277 | 266 | 0.27% | -12 |
| VANGUARD WORLD FD CONSUM STP ETF | 47,793 | 0 | -47,793 | 10,467 | 0 | — | -10,467 |