Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 377,513 | 378,086 | +573 | $41.56M | $45.64M | 15.54% | +$4.08M |
| Ishares TrS&P 500 Value ETF | 167,380 | 170,493 | +3,113 | $32.71M | $35.21M | 11.99% | +$2.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 257,837 | 263,748 | +5,911 | $21.52M | $23.03M | 7.84% | +$1.50M |
| Ishares TrCore S&P Small Cap ETF | 141,815 | 145,022 | +3,207 | $15.50M | $17.23M | 5.87% | +$1.73M |
| Ishares TrCORE S P MCP ETF | 208,174 | 215,026 | +6,852 | $12.91M | $14.03M | 4.78% | +$1.12M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 213,243 | 217,133 | +3,890 | $10.81M | $11.02M | 3.75% | +$208.0K |
| Apple Inc.(AAPL) | 38,385 | 38,362 | -23 | $7.88M | $9.77M | 3.33% | +$1.89M |
| Microsoft Corporation(MSFT) | 18,404 | 18,293 | -111 | $9.15M | $9.47M | 3.23% | +$320.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,460 | 117,206 | +2,746 | $6.53M | $7.02M | 2.39% | +$497.6K |
| Airbnb IncCL A | 57,701 | 57,575 | -126 | $7.64M | $6.99M | 2.38% | -$645.4K |
| Ishares TrEAFE SML CP ETF | 81,047 | 82,672 | +1,625 | $5.89M | $6.34M | 2.16% | +$452.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 90,109 | 92,507 | +2,398 | $5.41M | $6.10M | 2.08% | +$688.8K |
| Costco Wholesale Corporation(COST) | 5,436 | 5,436 | 0 | $5.38M | $5.03M | 1.71% | -$349.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 10,904 | 10,766 | -138 | $4.32M | $4.69M | 1.60% | +$364.1K |
| Vanguard World FdMEGA GRWTH IND | 10,511 | 10,506 | -5 | $3.85M | $4.23M | 1.44% | +$379.0K |
| Vanguard World FdMEGA CAP VAL ETF | 27,979 | 28,948 | +969 | $3.67M | $3.99M | 1.36% | +$316.5K |
| Ishares TrCORE S P500 ETF | 5,443 | 5,440 | -3 | $3.38M | $3.64M | 1.24% | +$261.4K |
| Amazon.com, Inc.(AMZN) | 15,748 | 15,695 | -53 | $3.45M | $3.45M | 1.17% | -$8.9K |
| Vanguard Index FdsREAL ESTATE ETF | 35,605 | 36,260 | +655 | $3.17M | $3.31M | 1.13% | +$143.9K |
| Vanguard Index FdsMID CAP ETF | 10,946 | 10,983 | +37 | $3.06M | $3.23M | 1.10% | +$163.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,100 | 8,100 | 0 | $2.47M | $2.88M | 0.98% | +$410.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 13,915 | 14,173 | +258 | $2.63M | $2.83M | 0.96% | +$201.2K |
| Vanguard Index FdsSMALL CP ETF | 10,272 | 10,673 | +401 | $2.43M | $2.71M | 0.92% | +$279.6K |
| NVIDIA Corporation(NVDA) | 13,843 | 14,185 | +342 | $2.19M | $2.65M | 0.90% | +$459.7K |
| Roper Technologies, Inc.(ROP) | 5,060 | 5,019 | -41 | $2.87M | $2.50M | 0.85% | -$365.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 45,879 | 46,959 | +1,080 | $2.34M | $2.40M | 0.82% | +$60.6K |
| Invesco Qqq TrUNIT SER 1 | 3,934 | 3,734 | -200 | $2.17M | $2.24M | 0.76% | +$71.7K |
| AST SpaceMobile, Inc.CL A(ASTS) | 42,157 | 43,257 | +1,100 | $1.97M | $2.12M | 0.72% | +$153.1K |
| Lam Research Corporation(LRCX) | 14,818 | 14,818 | 0 | $1.44M | $1.98M | 0.68% | +$541.7K |
| Berkshire Hathaway Inc DelCL B | 3,861 | 3,813 | -48 | $1.88M | $1.92M | 0.65% | +$41.4K |
| Cheniere Energy, Inc.(LNG) | 8,000 | 8,000 | 0 | $1.95M | $1.88M | 0.64% | -$68.3K |
| Ishares TrRussell 1000 Growth ETF | 3,633 | 3,633 | 0 | $1.54M | $1.70M | 0.58% | +$159.3K |
| Amgen Inc.(AMGN) | 6,007 | 6,007 | 0 | $1.68M | $1.70M | 0.58% | +$18.0K |
| Meta Platforms, Inc.CL A(META) | 2,102 | 2,102 | 0 | $1.55M | $1.54M | 0.53% | -$7.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,405 | 26,920 | +515 | $1.31M | $1.46M | 0.50% | +$152.5K |
| Vanguard Index FdsGROWTH ETF | 2,838 | 2,838 | 0 | $1.24M | $1.36M | 0.46% | +$117.0K |
| Ishares TrRussell 1000 Value ETF | 5,819 | 5,820 | +1 | $1.13M | $1.18M | 0.40% | +$54.6K |
| Ishares TrMSCI All Country World Index ex US | 18,012 | 18,012 | 0 | $1.10M | $1.17M | 0.40% | +$73.3K |
| Alphabet Inc.CL C(GOOG) | 4,663 | 4,567 | -96 | $827.2K | $1.11M | 0.38% | +$285.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,020 | 22,020 | +1,000 | $1.03M | $1.10M | 0.38% | +$71.9K |
| The Boeing Company(BA) | 4,998 | 5,045 | +47 | $1.05M | $1.09M | 0.37% | +$41.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,131 | 23,091 | -40 | $990.7K | $1.06M | 0.36% | +$74.3K |
| The Procter & Gamble Company(PG) | 6,519 | 6,522 | +3 | $1.04M | $1.00M | 0.34% | -$36.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,736 | 6,934 | +198 | $905.3K | $988.4K | 0.34% | +$83.1K |
| KLA Corporation(KLAC) | 1,001 | 911 | -90 | $896.6K | $982.6K | 0.33% | +$86.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,403 | 1,403 | 0 | $866.8K | $934.7K | 0.32% | +$67.8K |
| First Tr Exchange-Traded FdSHS SHS | 17,500 | 17,500 | 0 | $782.3K | $809.2K | 0.28% | +$26.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,144 | 3,094 | -50 | $939.7K | $763.0K | 0.26% | -$176.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.26% | +$25.4K |
| Tesla, Inc.(TSLA) | 1,635 | 1,584 | -51 | $519.4K | $704.4K | 0.24% | +$185.1K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 12,913 | 12,973 | +60 | $654.2K | $657.4K | 0.22% | +$3.2K |
| Chubb Limited COM | 2,207 | 2,207 | 0 | $639.4K | $622.9K | 0.21% | -$16.5K |
| JPMorgan Chase & Co.(JPM) | 2,027 | 1,964 | -63 | $587.6K | $619.5K | 0.21% | +$32.0K |
| Eli Lilly and Company(LLY) | 835 | 797 | -38 | $650.7K | $608.1K | 0.21% | -$42.6K |
| Ishares TrU S REAL ES ETF | 5,652 | 6,256 | +604 | $535.6K | $607.3K | 0.21% | +$71.7K |
| Cisco Systems, Inc.(CSCO) | 8,847 | 8,865 | +18 | $613.8K | $606.5K | 0.21% | -$7.3K |
| Johnson & Johnson(JNJ) | 3,310 | 3,226 | -84 | $505.6K | $598.2K | 0.20% | +$92.6K |
| Chevron Corporation(CVX) | 3,867 | 3,796 | -71 | $553.7K | $589.5K | 0.20% | +$35.8K |
| Vanguard Index FdsTotal Stock Market | 1,635 | 1,783 | +148 | $496.8K | $585.0K | 0.20% | +$88.2K |
| Verizon Communications Inc.(VZ) | 12,764 | 12,753 | -11 | $552.3K | $560.5K | 0.19% | +$8.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 24,400 | 24,400 | 0 | $534.1K | $548.0K | 0.19% | +$13.9K |
| NIKE, Inc.CL B(NKE) | 7,575 | 7,576 | +1 | $538.2K | $528.3K | 0.18% | -$9.9K |
| Vanguard Index FdsVALUE ETF | 3,120 | 2,780 | -340 | $551.4K | $518.4K | 0.18% | -$33.0K |
| Ishares TrRUS MID CAP ETF | 5,309 | 5,309 | 0 | $488.3K | $512.6K | 0.17% | +$24.3K |
| AT&T Inc.(T) | 17,492 | 17,724 | +232 | $506.2K | $500.5K | 0.17% | -$5.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,495 | 7,660 | +165 | $458.8K | $497.9K | 0.17% | +$39.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 310 | 646 | +336 | $205.6K | $482.3K | 0.16% | +$276.7K |
| Carnival CorpUNIT 99 99 9999 | 16,545 | 16,545 | 0 | $465.2K | $478.3K | 0.16% | +$13.1K |
| AbbVie Inc.(ABBV) | 2,043 | 2,044 | +1 | $379.2K | $473.2K | 0.16% | +$94.0K |
| Oracle Corporation(ORCL) | 1,655 | 1,618 | -37 | $361.8K | $455.0K | 0.15% | +$93.2K |
| Ishares TrCORE S P TTL STK | 3,156 | 3,107 | -49 | $426.2K | $452.5K | 0.15% | +$26.3K |
| Exxon Mobil Corp | 3,853 | 3,992 | +139 | $415.4K | $450.1K | 0.15% | +$34.7K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 17,700 | 17,700 | 0 | $444.4K | $448.5K | 0.15% | +$4.1K |
| Ishares TrRUSSELL 2000 ETF | 1,761 | 1,761 | 0 | $380.0K | $426.1K | 0.15% | +$46.1K |
| Salesforce, Inc.(CRM) | 1,715 | 1,711 | -4 | $467.5K | $405.4K | 0.14% | -$62.1K |
| Union Pacific Corporation(UNP) | 1,710 | 1,710 | 0 | $393.4K | $404.2K | 0.14% | +$10.8K |
| Intel Corporation(INTC) | 12,013 | 12,030 | +17 | $269.1K | $403.6K | 0.14% | +$134.5K |
| Pfizer Inc.(PFE) | 14,853 | 15,276 | +423 | $360.0K | $389.2K | 0.13% | +$29.2K |
| Ishares TrRUS 1000 ETF | 1,060 | 1,060 | 0 | $359.9K | $387.4K | 0.13% | +$27.5K |
| American Express Company(AXP) | 1,162 | 1,162 | 0 | $370.7K | $386.0K | 0.13% | +$15.3K |
| Caterpillar Inc.(CAT) | 825 | 805 | -20 | $320.3K | $384.1K | 0.13% | +$63.8K |
| Visa Inc.CL A(V) | 1,116 | 1,113 | -3 | $396.3K | $380.1K | 0.13% | -$16.2K |
| The Walt Disney Company(DIS) | 3,081 | 3,081 | 0 | $382.1K | $352.8K | 0.12% | -$29.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 29,194 | 29,194 | 0 | $327.0K | $343.0K | 0.12% | +$16.1K |
| International Business Machines Corporation(IBM) | 1,197 | 1,197 | 0 | $352.7K | $337.7K | 0.11% | -$15.0K |
| Applied Matls Inc | 1,601 | 1,601 | 0 | $293.0K | $327.7K | 0.11% | +$34.7K |
| GE Aerospace(GE) | 1,019 | 1,020 | +1 | $262.4K | $306.8K | 0.10% | +$44.3K |
| Abbott Labs | 2,488 | 2,227 | -261 | $338.4K | $298.3K | 0.10% | -$40.1K |
| The TJX Companies, Inc.(TJX) | 2,004 | 2,004 | 0 | $247.5K | $289.7K | 0.10% | +$42.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 472 | +472 | $0 | $289.3K | 0.10% | +$289.3K |
| Starbucks Corporation(SBUX) | 3,407 | 3,243 | -164 | $312.2K | $274.4K | 0.09% | -$37.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,084 | +1,084 | $0 | $263.5K | 0.09% | +$263.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 5,180 | 5,180 | 0 | $262.7K | $262.9K | 0.09% | +$207 |
| BP p.l.c.ADR(BP) | 7,237 | 7,258 | +21 | $216.6K | $250.1K | 0.09% | +$33.5K |
| Bank America Corp | 4,827 | 4,828 | +1 | $228.4K | $249.1K | 0.08% | +$20.7K |
| Enterprise Products Partners L.P.(EPD) | 7,822 | 7,822 | 0 | $242.6K | $244.6K | 0.08% | +$2.0K |
| Marathon Petroleum Corporation(MPC) | 1,266 | 1,266 | 0 | $210.3K | $244.0K | 0.08% | +$33.7K |
| U.S. Bancorp(USB) | 5,036 | 5,036 | 0 | $227.9K | $243.4K | 0.08% | +$15.5K |
| Medtronic plcSHS(MDT) | 2,443 | 2,449 | +6 | $213.0K | $233.2K | 0.08% | +$20.3K |
| Microchip Technology Incorporated(MCHP) | 3,502 | 3,502 | 0 | $246.4K | $224.9K | 0.08% | -$21.5K |