Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 442,263 | 482,494 | +40,231 | $40.77M | $45.04M | 10.88% | +$4.27M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 983,348 | 1,065,660 | +82,312 | $41.11M | $45.00M | 10.87% | +$3.89M |
| Alphabet Inc.CL C(GOOG) | 126,524 | 128,026 | +1,502 | $22.44M | $31.18M | 7.53% | +$8.74M |
| NVIDIA Corporation(NVDA) | 192,885 | 158,140 | -34,745 | $30.47M | $29.51M | 7.13% | -$968.1K |
| Microsoft Corporation(MSFT) | 53,514 | 54,115 | +601 | $26.62M | $28.03M | 6.77% | +$1.41M |
| Visa Inc.CL A(V) | 68,826 | 69,297 | +471 | $24.44M | $23.66M | 5.72% | -$780.2K |
| Berkshire Hathaway Inc DelCL B | 38,323 | 40,965 | +2,642 | $18.62M | $20.59M | 4.98% | +$1.98M |
| Republic Services, Inc.(RSG) | 84,366 | 85,168 | +802 | $20.81M | $19.54M | 4.72% | -$1.26M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,213 | 17,998 | -5,215 | $18.60M | $17.42M | 4.21% | -$1.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,537 | 55,047 | +19,510 | $8.05M | $15.37M | 3.71% | +$7.33M |
| Meta Platforms, Inc.CL A(META) | 19,338 | 19,997 | +659 | $14.27M | $14.69M | 3.55% | +$411.9K |
| MercadoLibre, Inc.(MELI) | 6,032 | 6,191 | +159 | $15.77M | $14.47M | 3.50% | -$1.30M |
| Linde plcSHS(LIN) | 29,345 | 29,735 | +390 | $13.77M | $14.12M | 3.41% | +$356.0K |
| Parker-Hannifin Corporation(PH) | 15,800 | 16,046 | +246 | $11.04M | $12.17M | 2.94% | +$1.13M |
| Apple Inc.(AAPL) | 45,500 | 46,199 | +699 | $9.34M | $11.76M | 2.84% | +$2.43M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 70,549 | +70,549 | $0 | $9.82M | 2.37% | +$9.82M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 68,927 | 80,345 | +11,418 | $6.93M | $8.09M | 1.95% | +$1.16M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 114,578 | 122,720 | +8,142 | $7.01M | $7.98M | 1.93% | +$963.5K |
| American Centy Etf TrUS EQT ETF | 0 | 72,753 | +72,753 | $0 | $7.91M | 1.91% | +$7.91M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,633 | 19,966 | +333 | $8.74M | $7.82M | 1.89% | -$921.1K |
| Novo Nordisk A/SADR(NVO) | 83,097 | 138,715 | +55,618 | $5.74M | $7.70M | 1.86% | +$1.96M |
| Exxon Mobil Corp | 62,970 | 63,713 | +743 | $6.79M | $7.18M | 1.74% | +$395.5K |
| Schwab Strategic TrUS LCAP GR ETF | 113,543 | 92,452 | -21,091 | $3.32M | $2.95M | 0.71% | -$366.5K |
| American Centy Etf TrINTL EQT ETF | 0 | 34,330 | +34,330 | $0 | $2.71M | 0.65% | +$2.71M |
| Costco Wholesale Corporation(COST) | 1,560 | 1,517 | -43 | $1.54M | $1.40M | 0.34% | -$140.4K |
| Blackstone Inc.(BX) | 8,523 | 8,036 | -487 | $1.27M | $1.37M | 0.33% | +$98.1K |
| Alphabet Inc.CL A(GOOG) | 3,058 | 2,979 | -79 | $538.9K | $724.2K | 0.17% | +$185.3K |
| Ishares TrCORE 60 40 BALAN | 10,145 | 8,244 | -1,901 | $624.6K | $530.7K | 0.13% | -$93.9K |
| Enterprise Products Partners L.P.(EPD) | 16,319 | 16,319 | 0 | $506.1K | $510.3K | 0.12% | +$4.2K |
| Dbx Etf TrXTRACKRS S P 500 | 8,238 | 8,296 | +58 | $455.6K | $498.0K | 0.12% | +$42.4K |
| Vanguard Index FdsMID CAP ETF | 1,652 | 1,652 | 0 | $462.3K | $485.3K | 0.12% | +$23.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,940 | 1,941 | +1 | $579.8K | $478.7K | 0.12% | -$101.2K |
| Ishares TrCORE 40 60 MODER | 9,528 | 9,009 | -519 | $438.7K | $428.6K | 0.10% | -$10.0K |
| Tesla, Inc.(TSLA) | 889 | 891 | +2 | $282.4K | $396.2K | 0.10% | +$113.8K |
| Amazon.com, Inc.(AMZN) | 1,696 | 1,462 | -234 | $372.1K | $321.0K | 0.08% | -$51.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 151,944 | 6,771 | -145,173 | $6.44M | $309.9K | 0.07% | -$6.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 11,200 | 11,181 | -19 | $296.8K | $305.2K | 0.07% | +$8.4K |
| Schwab Strategic TrUS SML CAP ETF | 9,778 | 9,778 | 0 | $247.4K | $272.8K | 0.07% | +$25.4K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 4,073 | 2,591 | -1,482 | $412.2K | $262.2K | 0.06% | -$150.0K |
| Chevron Corporation(CVX) | 1,545 | 1,549 | +4 | $221.2K | $240.5K | 0.06% | +$19.3K |
| Concrete Pumping Holdings, Inc.(BBCP) | 36,688 | 33,088 | -3,600 | $225.6K | $233.3K | 0.06% | +$7.6K |
| Schwab Strategic TrUS MID CAP ETF | 7,748 | 7,748 | 0 | $217.3K | $229.7K | 0.06% | +$12.3K |
| Intuitive Surgical, Inc.(ISRG) | 450 | 450 | 0 | $244.5K | $201.3K | 0.05% | -$43.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 37,776 | 0 | -37,776 | $1.11M | $0 | — | -$1.11M |
| Eli Lilly and Company(LLY) | 9,063 | 0 | -9,063 | $7.06M | $0 | — | -$7.06M |
| ServiceNow, Inc.(NOW) | 576 | 0 | -576 | $592.2K | $0 | — | -$592.2K |