Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 115,547 | 119,501 | +3,954 | 35,118 | 39,217 | 13.02% | +4,098 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 893,262 | 942,042 | +48,780 | 35,829 | 38,219 | 12.68% | +2,390 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 727,083 | 735,865 | +8,782 | 21,049 | 23,202 | 7.70% | +2,153 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 518,697 | 521,207 | +2,510 | 21,972 | 23,850 | 7.92% | +1,878 |
| APPLE INC(AAPL) | 41,718 | 40,761 | -957 | 8,559 | 10,379 | 3.44% | +1,820 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 407,736 | 437,192 | +29,456 | 23,967 | 25,729 | 8.54% | +1,762 |
| TCW ETF TRUST FLEXIBLE INCOME | 668,998 | 692,779 | +23,781 | 26,392 | 27,573 | 9.15% | +1,181 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 334,151 | 345,495 | +11,344 | 11,552 | 12,559 | 4.17% | +1,007 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 295,026 | 312,331 | +17,305 | 14,778 | 15,726 | 5.22% | +948 |
| SCHWAB STRATEGIC TR | 449,003 | 448,166 | -837 | 10,974 | 11,805 | 3.92% | +831 |
| SPDR SERIES TRUST ST STR P500ETF | 113,850 | 111,711 | -2,139 | 8,276 | 8,751 | 2.90% | +476 |
| REDDIT INC(RDDT) | 5,482 | 5,482 | 0 | 825 | 1,261 | 0.42% | +435 |
| AMERICAN CENTY ETF TR | 55,031 | 55,025 | -6 | 5,548 | 5,981 | 1.99% | +433 |
| ALPHABET INC(GOOG) | 7,796 | 7,229 | -567 | 1,383 | 1,761 | 0.58% | +378 |
| ISHARES INC CORE MSCI EMKT | 70,323 | 69,640 | -683 | 4,221 | 4,591 | 1.52% | +369 |
| SANDSTORM GOLD LTD | 24,500 | 39,600 | +15,100 | 230 | 496 | 0.16% | +265 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 0 | 19,000 | +19,000 | 0 | 258 | 0.09% | +258 |
| ABBVIE INC(ABBV) | 0 | 980 | +980 | 0 | 227 | 0.08% | +227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,461 | +3,461 | 0 | 225 | 0.07% | +225 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 600 | +600 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 17,349 | 17,349 | 0 | 2,343 | 2,527 | 0.84% | +184 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 40,239 | 41,117 | +878 | 1,579 | 1,746 | 0.58% | +167 |
| VANGUARD TAX-MANAGED FDS | 58,519 | 58,236 | -283 | 3,336 | 3,490 | 1.16% | +153 |
| ALPHABET INC(GOOG) | 3,781 | 3,287 | -494 | 666 | 799 | 0.27% | +133 |
| ISHARES TR ESG AWR MSCI USA | 12,400 | 12,348 | -52 | 1,678 | 1,798 | 0.60% | +120 |
| NVIDIA CORPORATION(NVDA) | 12,717 | 11,293 | -1,424 | 2,009 | 2,107 | 0.70% | +98 |
| SCHWAB STRATEGIC TR | 29,392 | 29,392 | 0 | 886 | 981 | 0.33% | +95 |
| ISHARES TR | 1,036 | 2,047 | +1,011 | 91 | 183 | 0.06% | +92 |
| SCHWAB STRATEGIC TR | 57,815 | 57,069 | -746 | 1,378 | 1,467 | 0.49% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 813 | 953 | +140 | 395 | 479 | 0.16% | +84 |
| VANGUARD INDEX FDS | 1,921 | 1,914 | -7 | 1,091 | 1,172 | 0.39% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 1,392 | 1,392 | 0 | 860 | 927 | 0.31% | +67 |
| ISHARES INC ESG AWR MSCI EM | 18,047 | 17,815 | -232 | 707 | 774 | 0.26% | +67 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 19,960 | 20,010 | +50 | 760 | 822 | 0.27% | +63 |
| VANGUARD INDEX FDS | 0 | 128 | +128 | 0 | 61 | 0.02% | +61 |
| VANGUARD INTL EQUITY INDEX F | 15,250 | 15,019 | -231 | 754 | 814 | 0.27% | +59 |
| ISHARES TR | 0 | 491 | +491 | 0 | 49 | 0.02% | +49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,215 | 15,855 | -360 | 693 | 742 | 0.25% | +49 |
| SCHWAB STRATEGIC TR | 4,932 | 6,911 | +1,979 | 120 | 169 | 0.06% | +48 |
| VANGUARD INDEX FDS | 651 | 762 | +111 | 182 | 224 | 0.07% | +42 |
| VANGUARD INDEX FDS | 1 | 216 | +215 | 0 | 40 | 0.01% | +40 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,490 | 14,490 | 0 | 519 | 559 | 0.19% | +40 |
| VANGUARD SPECIALIZED FUNDS | 4,572 | 4,496 | -76 | 936 | 970 | 0.32% | +34 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,820 | 10,820 | 0 | 457 | 489 | 0.16% | +32 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,933 | 2,933 | 0 | 318 | 346 | 0.11% | +28 |
| ISHARES INC MSCI EMRG CHN | 5,509 | 5,509 | 0 | 348 | 372 | 0.12% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 6,973 | 6,886 | -87 | 651 | 675 | 0.22% | +24 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 21 | 45 | 0.01% | +24 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 14,946 | 14,529 | -417 | 444 | 466 | 0.15% | +22 |
| BANK AMERICA CORP | 6,414 | 6,308 | -106 | 304 | 325 | 0.11% | +22 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,812 | 10,879 | +67 | 426 | 445 | 0.15% | +19 |
| ISHARES TR ESG AW MSCI EAFE | 4,664 | 4,662 | -2 | 416 | 434 | 0.14% | +17 |
| GE AEROSPACE(GE) | 863 | 795 | -68 | 222 | 239 | 0.08% | +17 |
| ISHARES TR | 3,443 | 3,443 | 0 | 308 | 321 | 0.11% | +14 |
| ISHARES TR | 600 | 701 | +101 | 55 | 68 | 0.02% | +13 |
| VANGUARD INDEX FDS | 0 | 38 | +38 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 1,088 | 1,098 | +10 | 119 | 130 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 8,220 | 8,221 | +1 | 182 | 191 | 0.06% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,942 | 1,814 | -128 | 563 | 572 | 0.19% | +9 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 13,751 | 14,027 | +276 | 164 | 172 | 0.06% | +8 |
| ISHARES TR | 0 | 20 | +20 | 0 | 7 | 0.00% | +7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,912 | 2,912 | 0 | 118 | 125 | 0.04% | +7 |
| ISHARES TR | 2,011 | 2,011 | 0 | 125 | 131 | 0.04% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409 | 409 | 0 | 74 | 78 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 1,200 | 1,201 | +1 | 30 | 34 | 0.01% | +3 |
| AMERICAN CENTY ETF TR | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 234 | 234 | 0 | 26 | 28 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 229 | 229 | 0 | 29 | 32 | 0.01% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 2,386 | 2,300 | -86 | 218 | 220 | 0.07% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 353 | 353 | 0 | 48 | 49 | 0.02% | +2 |
| ISHARES TR | 78 | 78 | 0 | 12 | 14 | 0.00% | +1 |
| ISHARES TR MSCI INTL VLU FT | 397 | 397 | 0 | 13 | 14 | 0.00% | +1 |
| ISHARES TR | 186 | 186 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 60 | 60 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 150 | 150 | 0 | 9 | 9 | 0.00% | 0 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE MSCI INTL | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 36,085 | 35,014 | -1,071 | 956 | 956 | 0.32% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31 | 0 | -31 | 3 | 0 | — | -3 |
| ISHARES TR | 547 | 475 | -72 | 118 | 115 | 0.04% | -3 |
| SPDR SERIES TRUST ST STR P500GRW | 1,781 | 1,574 | -207 | 170 | 164 | 0.05% | -5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 162 | 0 | -162 | 7 | 0 | — | -7 |
| SPDR SERIES TRUST ST STR SP SEMI | 52 | 0 | -52 | 13 | 0 | — | -13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 123 | 0 | -123 | 17 | 0 | — | -17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,088 | 1,085 | -3 | 554 | 532 | 0.18% | -22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 431 | 0 | -431 | 23 | 0 | — | -23 |
| AIRBNB INC | 2,293 | 2,284 | -9 | 303 | 277 | 0.09% | -26 |
| DISNEY WALT CO(DIS) | 1,844 | 1,757 | -87 | 229 | 201 | 0.07% | -27 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,869 | 15,222 | -1,647 | 420 | 383 | 0.13% | -36 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 501 | 492 | -9 | 384 | 343 | 0.11% | -41 |
| SERVICENOW INC(NOW) | 485 | 494 | +9 | 499 | 455 | 0.15% | -44 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,534 | 18,376 | -2,158 | 1,538 | 1,482 | 0.49% | -56 |
| ISHARES TR | 471 | 307 | -164 | 200 | 144 | 0.05% | -56 |