Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 115,547 | 119,501 | +3,954 | $35.12M | $39.22M | 13.02% | +$4.10M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 893,262 | 942,042 | +48,780 | $35.83M | $38.22M | 12.68% | +$2.39M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 668,998 | 692,779 | +23,781 | $26.39M | $27.57M | 9.15% | +$1.18M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 407,736 | 437,192 | +29,456 | $23.97M | $25.73M | 8.54% | +$1.76M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 518,697 | 521,207 | +2,510 | $21.97M | $23.85M | 7.92% | +$1.88M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 727,083 | 735,865 | +8,782 | $21.05M | $23.20M | 7.70% | +$2.15M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 295,026 | 312,331 | +17,305 | $14.78M | $15.73M | 5.22% | +$948.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 334,151 | 345,495 | +11,344 | $11.55M | $12.56M | 4.17% | +$1.01M |
| Schwab Strategic TrUS LRG CAP ETF | 449,003 | 448,166 | -837 | $10.97M | $11.80M | 3.92% | +$831.0K |
| Apple Inc.(AAPL) | 41,718 | 40,761 | -957 | $8.56M | $10.38M | 3.44% | +$1.82M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 113,850 | 111,711 | -2,139 | $8.28M | $8.75M | 2.90% | +$475.7K |
| American Centy Etf TrUS EQT ETF | 55,031 | 55,025 | -6 | $5.55M | $5.98M | 1.99% | +$433.0K |
| Ishares TrCORE S P500 ETF | 9,330 | 8,423 | -907 | $5.79M | $5.64M | 1.87% | -$155.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,323 | 69,640 | -683 | $4.22M | $4.59M | 1.52% | +$369.2K |
| Tesla, Inc.(TSLA) | 13,308 | 8,581 | -4,727 | $4.23M | $3.82M | 1.27% | -$411.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,519 | 58,236 | -283 | $3.34M | $3.49M | 1.16% | +$153.4K |
| Ishares TrCORE S P TTL STK | 17,349 | 17,349 | 0 | $2.34M | $2.53M | 0.84% | +$184.1K |
| NVIDIA Corporation(NVDA) | 12,717 | 11,293 | -1,424 | $2.01M | $2.11M | 0.70% | +$97.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,400 | 12,348 | -52 | $1.68M | $1.80M | 0.60% | +$120.1K |
| Alphabet Inc.CL C(GOOG) | 7,796 | 7,229 | -567 | $1.38M | $1.76M | 0.58% | +$377.7K |
| Amazon.com, Inc.(AMZN) | 8,587 | 7,975 | -612 | $1.88M | $1.75M | 0.58% | -$132.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 40,239 | 41,117 | +878 | $1.58M | $1.75M | 0.58% | +$167.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 20,534 | 18,376 | -2,158 | $1.54M | $1.48M | 0.49% | -$55.8K |
| Schwab Strategic TrUS Broad Market ETF | 57,815 | 57,069 | -746 | $1.38M | $1.47M | 0.49% | +$89.5K |
| Reddit, Inc.CL A(RDDT) | 5,482 | 5,482 | 0 | $825.4K | $1.26M | 0.42% | +$435.4K |
| Microsoft Corporation(MSFT) | 2,855 | 2,394 | -461 | $1.42M | $1.24M | 0.41% | -$180.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,921 | 1,914 | -7 | $1.09M | $1.17M | 0.39% | +$80.9K |
| Meta Platforms, Inc.CL A(META) | 1,589 | 1,465 | -124 | $1.17M | $1.08M | 0.36% | -$97.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 29,392 | 29,392 | 0 | $885.9K | $980.8K | 0.33% | +$94.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,572 | 4,496 | -76 | $935.8K | $970.2K | 0.32% | +$34.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,085 | 35,014 | -1,071 | $956.3K | $955.9K | 0.32% | -$380 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,392 | 1,392 | 0 | $859.9K | $927.2K | 0.31% | +$67.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 19,960 | 20,010 | +50 | $759.7K | $822.2K | 0.27% | +$62.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,250 | 15,019 | -231 | $754.3K | $813.8K | 0.27% | +$59.5K |
| Alphabet Inc.CL A(GOOG) | 3,781 | 3,287 | -494 | $666.3K | $799.1K | 0.27% | +$132.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 18,047 | 17,815 | -232 | $706.9K | $773.5K | 0.26% | +$66.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,215 | 15,855 | -360 | $693.0K | $742.2K | 0.25% | +$49.1K |
| Uber Technologies, Inc.(UBER) | 6,973 | 6,886 | -87 | $650.6K | $674.6K | 0.22% | +$24.0K |
| JPMorgan Chase & Co.(JPM) | 1,942 | 1,814 | -128 | $563.0K | $572.2K | 0.19% | +$9.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,490 | 14,490 | 0 | $519.3K | $558.9K | 0.19% | +$39.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,088 | 1,085 | -3 | $554.1K | $532.1K | 0.18% | -$22.1K |
| Sandstorm Gold Ltd | 24,500 | 39,600 | +15,100 | $230.3K | $495.8K | 0.16% | +$265.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,820 | 10,820 | 0 | $457.4K | $489.2K | 0.16% | +$31.8K |
| Berkshire Hathaway Inc DelCL B | 813 | 953 | +140 | $394.9K | $479.1K | 0.16% | +$84.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 14,946 | 14,529 | -417 | $443.6K | $465.9K | 0.15% | +$22.3K |
| ServiceNow, Inc.(NOW) | 485 | 494 | +9 | $498.6K | $454.6K | 0.15% | -$44.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,812 | 10,879 | +67 | $426.1K | $445.5K | 0.15% | +$19.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,664 | 4,662 | -2 | $416.1K | $433.5K | 0.14% | +$17.4K |
| Netflix, Inc.(NFLX) | 358 | 335 | -23 | $479.4K | $401.6K | 0.13% | -$77.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 16,869 | 15,222 | -1,647 | $419.9K | $383.4K | 0.13% | -$36.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,509 | 5,509 | 0 | $347.8K | $371.9K | 0.12% | +$24.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,310 | 9,250 | -60 | $522.8K | $362.5K | 0.12% | -$160.2K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,933 | 2,933 | 0 | $318.5K | $346.3K | 0.11% | +$27.8K |
| Spotify Technology S.A.SHS(SPOT) | 501 | 492 | -9 | $384.4K | $343.4K | 0.11% | -$41.0K |
| Bank America Corp | 6,414 | 6,308 | -106 | $303.5K | $325.4K | 0.11% | +$21.9K |
| Ishares TrMSCI EAFE ETF | 3,443 | 3,443 | 0 | $307.8K | $321.5K | 0.11% | +$13.7K |
| Intuitive Surgical, Inc.(ISRG) | 736 | 705 | -31 | $399.9K | $315.3K | 0.10% | -$84.7K |
| Airbnb IncCL A | 2,293 | 2,284 | -9 | $303.5K | $277.3K | 0.09% | -$26.1K |
| Expensify, Inc.CL A(EXFY) | 149,024 | 149,024 | 0 | $386.0K | $275.7K | 0.09% | -$110.3K |
| Salesforce, Inc.(CRM) | 1,356 | 1,142 | -214 | $369.8K | $270.7K | 0.09% | -$99.1K |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 0 | 19,000 | +19,000 | $0 | $258.0K | 0.09% | +$258.0K |
| GE Aerospace(GE) | 863 | 795 | -68 | $222.1K | $239.2K | 0.08% | +$17.0K |
| AbbVie Inc.(ABBV) | 0 | 980 | +980 | $0 | $226.9K | 0.08% | +$226.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,461 | +3,461 | $0 | $225.0K | 0.07% | +$225.0K |
| Vanguard Index FdsMID CAP ETF | 651 | 762 | +111 | $182.1K | $223.8K | 0.07% | +$41.7K |
| The Charles Schwab Corporation(SCHW) | 2,386 | 2,300 | -86 | $217.7K | $219.6K | 0.07% | +$1.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 600 | +600 | $0 | $210.8K | 0.07% | +$210.8K |
| The Walt Disney Company(DIS) | 1,844 | 1,757 | -87 | $228.7K | $201.2K | 0.07% | -$27.5K |
| Schwab Strategic TrINTL EQTY ETF | 8,220 | 8,221 | +1 | $181.7K | $191.4K | 0.06% | +$9.7K |
| Ishares Tr20 YR TR BD ETF | 1,036 | 2,047 | +1,011 | $91.4K | $183.0K | 0.06% | +$91.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 13,751 | 14,027 | +276 | $164.0K | $172.4K | 0.06% | +$8.3K |
| Schwab Strategic TrSHT TM US TRES | 4,932 | 6,911 | +1,979 | $120.2K | $168.6K | 0.06% | +$48.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,781 | 1,574 | -207 | $169.8K | $164.5K | 0.05% | -$5.3K |
| Ishares TrRussell 1000 Growth ETF | 471 | 307 | -164 | $200.0K | $143.8K | 0.05% | -$56.2K |
| Ishares TrCORE S P MCP ETF | 2,011 | 2,011 | 0 | $124.7K | $131.2K | 0.04% | +$6.5K |
| Ishares TrCore S&P Small Cap ETF | 1,088 | 1,098 | +10 | $118.9K | $130.5K | 0.04% | +$11.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,912 | 2,912 | 0 | $117.9K | $124.6K | 0.04% | +$6.7K |
| Vanguard Index FdsSMALL CP ETF | 889 | 485 | -404 | $210.7K | $123.3K | 0.04% | -$87.3K |
| Ishares TrRUSSELL 2000 ETF | 547 | 475 | -72 | $118.0K | $114.9K | 0.04% | -$3.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 409 | 409 | 0 | $74.3K | $77.6K | 0.03% | +$3.3K |
| Ishares TrRUS MID CAP ETF | 600 | 701 | +101 | $55.2K | $67.7K | 0.02% | +$12.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 128 | +128 | $0 | $61.4K | 0.02% | +$61.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 353 | 353 | 0 | $47.9K | $49.4K | 0.02% | +$1.5K |
| Ishares TrCORE US AGGBD ET | 0 | 491 | +491 | $0 | $49.2K | 0.02% | +$49.2K |
| AXT, Inc.(AXTI) | 10,000 | 10,000 | 0 | $20.9K | $44.9K | 0.01% | +$24.0K |
| Vanguard Index FdsVALUE ETF | 1 | 216 | +215 | $165 | $40.3K | 0.01% | +$40.1K |
| Schwab Strategic TrUS SML CAP ETF | 1,200 | 1,201 | +1 | $30.4K | $33.5K | 0.01% | +$3.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 229 | 229 | 0 | $29.4K | $31.6K | 0.01% | +$2.1K |
| Ishares TrS P 500 GRWT ETF | 234 | 234 | 0 | $25.8K | $28.2K | 0.01% | +$2.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 397 | 397 | 0 | $13.1K | $14.1K | 0.00% | +$1.0K |
| Ishares TrRussell 2000 Value ETF | 78 | 78 | 0 | $12.3K | $13.8K | 0.00% | +$1.5K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 38 | +38 | $0 | $11.7K | 0.00% | +$11.7K |
| Ishares TrMSCI Emerging Markets ETF | 186 | 186 | 0 | $9.0K | $9.9K | 0.00% | +$959 |
| Ishares TrSELECT US REIT | 150 | 150 | 0 | $9.2K | $9.2K | 0.00% | +$69 |
| Ishares TrRUS 1000 ETF | 0 | 20 | +20 | $0 | $7.3K | 0.00% | +$7.3K |
| American Centy Etf TrINTL SMCP VLU | 0 | 30 | +30 | $0 | $2.7K | 0.00% | +$2.7K |
| Ishares TrCHINA LG CAP ETF | 60 | 60 | 0 | $2.2K | $2.5K | 0.00% | +$262 |
| Ishares TrRUSSELL 3000 ETF | 0 | 1 | +1 | $0 | $379 | 0.00% | +$379 |
| Ishares TrCore MSCI International CORE MSCI INTL | 1 | 1 | 0 | $60 | $63 | 0.00% | +$3 |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 1 | +1 | $0 | $30 | 0.00% | +$30 |