Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,760 | 48,865 | -24,895 | $45.80M | $32.71M | 18.48% | -$13.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 421,259 | 277,908 | -143,351 | $20.84M | $15.06M | 8.51% | -$5.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,211 | 18,262 | -1,949 | $12.49M | $12.17M | 6.88% | -$321.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 284,544 | 158,985 | -125,559 | $18.19M | $10.82M | 6.12% | -$7.37M |
| Fidelity Covington TrustVLU FACTOR ETF | 321,535 | 152,463 | -169,072 | $20.54M | $10.50M | 5.93% | -$10.04M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 213,518 | 99,345 | -114,173 | $20.04M | $9.45M | 5.34% | -$10.59M |
| Ishares Tr20 YR TR BD ETF | 185,101 | 102,000 | -83,101 | $16.34M | $9.12M | 5.15% | -$7.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 193,433 | 99,081 | -94,352 | $16.15M | $8.65M | 4.89% | -$7.50M |
| Vanguard Index FdsMID CAP ETF | 48,071 | 28,975 | -19,096 | $13.45M | $8.51M | 4.81% | -$4.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 286,210 | 117,543 | -168,667 | $17.18M | $7.75M | 4.38% | -$9.43M |
| Invesco Qqq TrUNIT SER 1 | 17,800 | 12,076 | -5,724 | $9.82M | $7.25M | 4.10% | -$2.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,537 | 33,874 | -32,663 | $12.16M | $6.59M | 3.72% | -$5.58M |
| Apple Inc.(AAPL) | 16,972 | 17,452 | +480 | $3.48M | $4.44M | 2.51% | +$961.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 78,518 | 56,319 | -22,199 | $5.13M | $3.77M | 2.13% | -$1.36M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 111,645 | 65,439 | -46,206 | $6.22M | $3.41M | 1.93% | -$2.81M |
| Core Scientific, Inc.(CORZ) | 121,306 | 121,306 | 0 | $2.07M | $2.18M | 1.23% | +$105.5K |
| Tesla, Inc.(TSLA) | 3,129 | 3,234 | +105 | $994.0K | $1.44M | 0.81% | +$444.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,880 | 17,927 | +47 | $1.39M | $1.43M | 0.81% | +$44.9K |
| Ishares TrJPMORGAN USD EMG | 73,417 | 14,595 | -58,822 | $6.80M | $1.39M | 0.79% | -$5.41M |
| NVIDIA Corporation(NVDA) | 6,117 | 6,604 | +487 | $966.4K | $1.23M | 0.70% | +$265.8K |
| Microsoft Corporation(MSFT) | 2,125 | 2,337 | +212 | $1.06M | $1.21M | 0.68% | +$153.3K |
| PepsiCo, Inc.(PEP) | 6,688 | 6,860 | +172 | $883.0K | $963.4K | 0.54% | +$80.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | $716.8K | $782.3K | 0.44% | +$65.6K |
| The Boeing Company(BA) | 3,577 | 3,577 | 0 | $749.5K | $772.0K | 0.44% | +$22.5K |
| Vanguard Index FdsTotal Stock Market | 23,440 | 2,030 | -21,410 | $7.12M | $666.1K | 0.38% | -$6.46M |
| Broadcom Inc.(AVGO) | 1,824 | 2,006 | +182 | $502.8K | $661.9K | 0.37% | +$159.2K |
| NIKE, Inc.CL B(NKE) | 8,800 | 8,850 | +50 | $625.2K | $617.1K | 0.35% | -$8.1K |
| Meta Platforms, Inc.CL A(META) | 704 | 800 | +96 | $519.8K | $587.8K | 0.33% | +$68.1K |
| Schwab Strategic TrUS Broad Market ETF | 22,529 | 22,529 | 0 | $536.9K | $579.2K | 0.33% | +$42.4K |
| Amazon.com, Inc.(AMZN) | 2,378 | 2,552 | +174 | $521.7K | $560.3K | 0.32% | +$38.6K |
| JPMorgan Chase & Co.(JPM) | 1,608 | 1,776 | +168 | $466.3K | $560.1K | 0.32% | +$93.9K |
| Alphabet Inc.CL A(GOOG) | 1,994 | 2,288 | +294 | $351.4K | $556.2K | 0.31% | +$204.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 31,923 | 7,110 | -24,813 | $1.66M | $543.2K | 0.31% | -$1.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,070 | 1,070 | 0 | $545.0K | $524.7K | 0.30% | -$20.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,076 | 1,268 | +192 | $328.0K | $450.7K | 0.25% | +$122.7K |
| Exxon Mobil Corp | 3,495 | 3,995 | +500 | $376.8K | $450.5K | 0.25% | +$73.7K |
| Visa Inc.CL A(V) | 1,139 | 1,304 | +165 | $404.5K | $445.3K | 0.25% | +$40.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 5,564 | 5,564 | 0 | $371.0K | $442.1K | 0.25% | +$71.1K |
| Berkshire Hathaway Inc DelCL B | 778 | 877 | +99 | $377.9K | $440.9K | 0.25% | +$63.0K |
| Walmart Inc.(WMT) | 3,619 | 4,121 | +502 | $353.8K | $424.7K | 0.24% | +$70.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,711 | 7,033 | -32,678 | $2.26M | $421.4K | 0.24% | -$1.84M |
| Ishares TrRussell 1000 Growth ETF | 6,808 | 892 | -5,916 | $2.89M | $417.9K | 0.24% | -$2.47M |
| UnitedHealth Group Incorporated(UNH) | 1,111 | 1,191 | +80 | $346.7K | $411.1K | 0.23% | +$64.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 5,280 | +5,280 | $0 | $399.2K | 0.23% | +$399.2K |
| Cisco Systems, Inc.(CSCO) | 4,883 | 5,649 | +766 | $338.8K | $386.5K | 0.22% | +$47.8K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,494 | 14,494 | 0 | $293.9K | $357.0K | 0.20% | +$63.0K |
| Mastercard IncorporatedCL A(MA) | 535 | 624 | +89 | $300.8K | $354.7K | 0.20% | +$54.0K |
| The Walt Disney Company(DIS) | 3,061 | 3,074 | +13 | $379.6K | $351.9K | 0.20% | -$27.7K |
| AbbVie Inc.(ABBV) | 1,378 | 1,490 | +112 | $255.9K | $345.0K | 0.19% | +$89.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,329 | +1,329 | $0 | $323.7K | 0.18% | +$323.7K |
| The Procter & Gamble Company(PG) | 1,608 | 1,774 | +166 | $256.1K | $272.6K | 0.15% | +$16.5K |
| International Business Machines Corporation(IBM) | 851 | 927 | +76 | $250.8K | $261.6K | 0.15% | +$10.8K |
| Costco Wholesale Corporation(COST) | 232 | 280 | +48 | $230.0K | $259.6K | 0.15% | +$29.6K |
| Bank America Corp | 0 | 5,031 | +5,031 | $0 | $259.6K | 0.15% | +$259.6K |
| Citigroup Inc.(C) | 0 | 2,552 | +2,552 | $0 | $259.1K | 0.15% | +$259.1K |
| Ishares TrS P 500 GRWT ETF | 19,465 | 2,140 | -17,325 | $2.14M | $258.3K | 0.15% | -$1.88M |
| The Home Depot, Inc.(HD) | 576 | 635 | +59 | $211.1K | $257.3K | 0.15% | +$46.2K |
| Caterpillar Inc.(CAT) | 0 | 517 | +517 | $0 | $246.7K | 0.14% | +$246.7K |
| Johnson & Johnson(JNJ) | 0 | 1,258 | +1,258 | $0 | $233.3K | 0.13% | +$233.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 762 | 941 | +179 | $227.9K | $232.0K | 0.13% | +$4.1K |
| PureCycle Technologies, Inc.(PCT) | 17,500 | 17,500 | 0 | $239.8K | $230.1K | 0.13% | -$9.6K |
| McDonald's Corporation(MCD) | 0 | 703 | +703 | $0 | $213.6K | 0.12% | +$213.6K |
| Open Lending Corp | 25,876 | 25,876 | 0 | $50.2K | $54.6K | 0.03% | +$4.4K |
| Vaxart, Inc.(VXRT) | 10,000 | 50,000 | +40,000 | $4.5K | $18.2K | 0.01% | +$13.7K |
| SES AI CorporationCL A(SES) | 0 | 10,000 | +10,000 | $0 | $16.7K | 0.01% | +$16.7K |
| Cipher Digital Inc.(CIFR) | 10,000 | 0 | -10,000 | $47.8K | $0 | — | -$47.8K |
| Ishares TrCORE S P MCP ETF | 4,585 | 0 | -4,585 | $284.4K | $0 | — | -$284.4K |
| Ishares TrS&P 500 Value ETF | 9,887 | 0 | -9,887 | $1.93M | $0 | — | -$1.93M |
| Ishares TrRussell 1000 Value ETF | 10,399 | 0 | -10,399 | $2.02M | $0 | — | -$2.02M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 5,307 | 0 | -5,307 | $327.9K | $0 | — | -$327.9K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 4,356 | 0 | -4,356 | $293.9K | $0 | — | -$293.9K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 3,951 | 0 | -3,951 | $318.9K | $0 | — | -$318.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 265,619 | 0 | -265,619 | $7.04M | $0 | — | -$7.04M |
| Schwab Strategic TrUS SML CAP ETF | 48,640 | 0 | -48,640 | $1.23M | $0 | — | -$1.23M |
| Schwab Strategic TrUS LCAP GR ETF | 61,635 | 0 | -61,635 | $1.80M | $0 | — | -$1.80M |
| Vanguard Index FdsMCAP GR IDXVIP | 4,635 | 0 | -4,635 | $1.32M | $0 | — | -$1.32M |
| Vanguard Index FdsS P 500 ETF SHS | 9,993 | 0 | -9,993 | $5.68M | $0 | — | -$5.68M |
| Vanguard Index FdsExtended Market ETF | 1,360 | 0 | -1,360 | $262.1K | $0 | — | -$262.1K |
| Vanguard Index FdsSMALL CP ETF | 6,023 | 0 | -6,023 | $1.43M | $0 | — | -$1.43M |
| Vanguard Star FdsVG TL INTL STK F | 44,337 | 0 | -44,337 | $3.06M | $0 | — | -$3.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,319 | 0 | -55,319 | $7.37M | $0 | — | -$7.37M |