Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 816,665 | 930,417 | +113,752 | 110,282 | 135,515 | 14.23% | +25,233 |
| INVESCO EXCH TRADED FD TR II | 798,775 | 1,437,559 | +638,784 | 19,314 | 34,257 | 3.60% | +14,943 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 185,219 | 321,667 | +136,448 | 9,192 | 15,974 | 1.68% | +6,782 |
| CENTESSA PHARMACEUTICALS PLC | 598,044 | 598,044 | 0 | 7,858 | 14,503 | 1.52% | +6,644 |
| ISHARES TR CORE UNIVRSL USD | 179,488 | 319,479 | +139,991 | 8,298 | 14,923 | 1.57% | +6,625 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,068,816 | 1,199,167 | +130,351 | 45,083 | 51,085 | 5.36% | +6,002 |
| APPLE INC(AAPL) | 72,231 | 80,112 | +7,881 | 14,820 | 20,399 | 2.14% | +5,579 |
| ALPHABET INC(GOOG) | 113,591 | 100,390 | -13,201 | 20,150 | 24,450 | 2.57% | +4,300 |
| ISHARES TR CORE MSCI EURO | 38,500 | 93,027 | +54,527 | 2,549 | 6,337 | 0.67% | +3,788 |
| VANGUARD INDEX FDS | 209,124 | 205,137 | -3,987 | 63,570 | 67,330 | 7.07% | +3,760 |
| REDDIT INC(RDDT) | 0 | 15,823 | +15,823 | 0 | 3,639 | 0.38% | +3,639 |
| VANECK ETF TRUST PREFERRED SECURT | 1,142,036 | 1,286,346 | +144,310 | 19,552 | 22,858 | 2.40% | +3,307 |
| VANGUARD INTL EQUITY INDEX F | 494,544 | 511,321 | +16,777 | 24,460 | 27,703 | 2.91% | +3,243 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 401,786 | 461,886 | +60,100 | 11,989 | 14,609 | 1.53% | +2,620 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 388,887 | 399,898 | +11,011 | 24,776 | 27,377 | 2.87% | +2,601 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 135,349 | 179,433 | +44,084 | 6,910 | 9,147 | 0.96% | +2,238 |
| ALPHABET INC(GOOG) | 27,400 | 28,585 | +1,185 | 4,829 | 6,949 | 0.73% | +2,120 |
| VANGUARD INTL EQUITY INDEX F | 368,777 | 379,390 | +10,613 | 28,580 | 30,275 | 3.18% | +1,695 |
| ISHARES TR | 118,197 | 162,532 | +44,335 | 3,626 | 5,139 | 0.54% | +1,513 |
| VANGUARD INTL EQUITY INDEX F | 244,106 | 242,079 | -2,027 | 20,061 | 21,264 | 2.23% | +1,204 |
| NVIDIA CORPORATION(NVDA) | 10,086 | 14,870 | +4,784 | 1,594 | 2,775 | 0.29% | +1,181 |
| VANGUARD INDEX FDS | 11,118 | 12,191 | +1,073 | 6,317 | 7,467 | 0.78% | +1,150 |
| VANGUARD TAX-MANAGED FDS | 1,197,908 | 1,156,441 | -41,467 | 68,293 | 69,294 | 7.28% | +1,001 |
| ISHARES TR | 39,424 | 38,808 | -616 | 13,838 | 14,706 | 1.54% | +868 |
| MICROSOFT CORP(MSFT) | 23,766 | 24,392 | +626 | 11,821 | 12,634 | 1.33% | +814 |
| SPDR S&P 500 ETF TR(SPY) | 1,954 | 2,996 | +1,042 | 1,207 | 1,996 | 0.21% | +789 |
| AMERICAN CENTY ETF TR | 201,366 | 193,014 | -8,352 | 20,302 | 20,981 | 2.20% | +679 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 9,079 | +9,079 | 0 | 438 | 0.05% | +438 |
| VANGUARD INTL EQUITY INDEX F | 23,393 | 24,775 | +1,382 | 3,006 | 3,414 | 0.36% | +407 |
| AMAZON COM INC(AMZN) | 23,106 | 24,797 | +1,691 | 5,069 | 5,445 | 0.57% | +375 |
| ISHARES TR CORE MSCI INTL | 66,068 | 67,111 | +1,043 | 5,024 | 5,380 | 0.56% | +356 |
| CHEVRON CORP NEW(CVX) | 6,263 | 8,043 | +1,780 | 897 | 1,249 | 0.13% | +352 |
| VANGUARD STAR FDS | 79,868 | 79,855 | -13 | 5,518 | 5,866 | 0.62% | +348 |
| BROADCOM INC(AVGO) | 2,695 | 3,237 | +542 | 743 | 1,068 | 0.11% | +325 |
| NETFLIX INC(NFLX) | 358 | 669 | +311 | 479 | 802 | 0.08% | +323 |
| ISHARES TR | 12,518 | 12,384 | -134 | 2,701 | 2,996 | 0.31% | +295 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,758 | +1,758 | 0 | 294 | 0.03% | +294 |
| MONGODB INC(MDB) | 0 | 927 | +927 | 0 | 288 | 0.03% | +288 |
| KLA CORP(KLAC) | 0 | 223 | +223 | 0 | 241 | 0.03% | +241 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,789 | +4,789 | 0 | 234 | 0.02% | +234 |
| ISHARES TR CORE MSCI EAFE | 118,731 | 116,193 | -2,538 | 9,912 | 10,145 | 1.07% | +233 |
| VISA INC(V) | 942 | 1,643 | +701 | 334 | 561 | 0.06% | +227 |
| PEPSICO INC(PEP) | 0 | 1,610 | +1,610 | 0 | 226 | 0.02% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,380 | +1,380 | 0 | 223 | 0.02% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 757 | +757 | 0 | 214 | 0.02% | +214 |
| S&P GLOBAL INC(SPGI) | 0 | 425 | +425 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 441 | +441 | 0 | 207 | 0.02% | +207 |
| INVESCO QQQ TR | 2,068 | 2,243 | +175 | 1,141 | 1,347 | 0.14% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,228 | +1,228 | 0 | 205 | 0.02% | +205 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 2,746 | +2,746 | 0 | 200 | 0.02% | +200 |
| VANGUARD INDEX FDS | 10,574 | 10,603 | +29 | 2,506 | 2,697 | 0.28% | +190 |
| ISHARES INC CORE MSCI EMKT | 29,066 | 29,129 | +63 | 1,745 | 1,920 | 0.20% | +175 |
| ORACLE CORP(ORCL) | 2,831 | 2,817 | -14 | 619 | 792 | 0.08% | +173 |
| HOME DEPOT INC(HD) | 762 | 1,075 | +313 | 279 | 436 | 0.05% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 3,451 | 3,632 | +181 | 1,000 | 1,146 | 0.12% | +145 |
| NEXTERA ENERGY INC(NEE) | 3,296 | 4,839 | +1,543 | 233 | 366 | 0.04% | +133 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 23,726 | 25,781 | +2,055 | 1,244 | 1,373 | 0.14% | +129 |
| VIVANI MEDICAL INC(VANI) | 1,021,169 | 1,021,169 | 0 | 1,317 | 1,440 | 0.15% | +123 |
| VANGUARD INDEX FDS | 4,482 | 4,663 | +181 | 864 | 976 | 0.10% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 585 | 653 | +68 | 414 | 520 | 0.05% | +106 |
| ABBVIE INC(ABBV) | 4,338 | 3,927 | -411 | 805 | 909 | 0.10% | +104 |
| TESLA INC(TSLA) | 640 | 688 | +48 | 203 | 306 | 0.03% | +103 |
| ISHARES TR | 3,800 | 3,800 | 0 | 1,290 | 1,389 | 0.15% | +98 |
| VANGUARD SPECIALIZED FUNDS | 2,508 | 2,789 | +281 | 514 | 602 | 0.06% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,544 | 1,544 | 0 | 350 | 431 | 0.05% | +82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 839 | 864 | +25 | 340 | 419 | 0.04% | +79 |
| ISHARES TR | 1,563 | 1,563 | 0 | 970 | 1,046 | 0.11% | +76 |
| ELI LILLY & CO(LLY) | 280 | 385 | +105 | 218 | 294 | 0.03% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 5,219 | 5,194 | -25 | 2,538 | 2,613 | 0.27% | +75 |
| LOWES COS INC(LOW) | 1,798 | 1,854 | +56 | 399 | 466 | 0.05% | +67 |
| EXXON MOBIL CORP | 6,548 | 6,851 | +303 | 706 | 772 | 0.08% | +67 |
| MORGAN STANLEY(MS) | 2,665 | 2,779 | +114 | 375 | 442 | 0.05% | +66 |
| MCDONALDS CORP(MCD) | 1,208 | 1,374 | +166 | 353 | 418 | 0.04% | +65 |
| VANGUARD INDEX FDS | 1,380 | 1,390 | +10 | 605 | 667 | 0.07% | +62 |
| MASTERCARD INCORPORATED(MA) | 455 | 555 | +100 | 256 | 316 | 0.03% | +60 |
| CONOCOPHILLIPS(COP) | 8,400 | 8,586 | +186 | 754 | 812 | 0.09% | +58 |
| ISHARES TR CORE MSCI PAC | 10,635 | 10,635 | 0 | 731 | 781 | 0.08% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 576 | 576 | 0 | 382 | 430 | 0.05% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 792 | 826 | +34 | 203 | 248 | 0.03% | +45 |
| PHILLIPS 66(PSX) | 3,413 | 3,317 | -96 | 407 | 451 | 0.05% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,473 | 1,431 | -42 | 225 | 265 | 0.03% | +40 |
| DELL TECHNOLOGIES INC(DELL) | 1,638 | 1,638 | 0 | 201 | 232 | 0.02% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 988 | 0 | 560 | 589 | 0.06% | +29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,858 | 4,869 | +11 | 326 | 353 | 0.04% | +27 |
| WALMART INC(WMT) | 2,089 | 2,196 | +107 | 204 | 226 | 0.02% | +22 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,074 | 6,074 | 0 | 231 | 250 | 0.03% | +18 |
| ISHARES TR | 1,868 | 1,872 | +4 | 204 | 222 | 0.02% | +18 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 227 | 245 | 0.03% | +18 |
| ISHARES TR | 3,884 | 3,884 | 0 | 357 | 375 | 0.04% | +18 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 20,123 | 20,123 | 0 | 204 | 220 | 0.02% | +16 |
| CANDEL THERAPEUTICS INC(CADL) | 196,631 | 198,175 | +1,544 | 995 | 1,011 | 0.11% | +16 |
| ISHARES TR USD GRN BOND ETF | 14,690 | 14,853 | +163 | 700 | 715 | 0.08% | +15 |
| FIFTH THIRD BANCORP(FITB) | 4,890 | 4,890 | 0 | 205 | 218 | 0.02% | +13 |
| FIRST TR EXCH TRADED FD III | 51,836 | 51,162 | -674 | 923 | 933 | 0.10% | +11 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 27,921 | 26,050 | -1,871 | 1,096 | 1,106 | 0.12% | +11 |
| EATON CORP PLC(ETN) | 570 | 568 | -2 | 203 | 213 | 0.02% | +9 |
| ISHARES TR | 1,769 | 1,769 | 0 | 245 | 252 | 0.03% | +7 |
| VANGUARD WHITEHALL FDS | 1,585 | 1,544 | -41 | 211 | 218 | 0.02% | +6 |
| AMERICAN EXPRESS CO(AXP) | 2,260 | 2,188 | -72 | 721 | 727 | 0.08% | +6 |
| 374WATER INC(SCWO) | 18,330 | 18,330 | 0 | 6 | 5 | 0.00% | -1 |