Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA ARCHITECT ETF TR DEFINED DURTN 10 | 1,663,764 | 1,693,972 | +30,208 | 39,082 | 40,652 | 32.82% | +1,570 |
| VANGUARD INDEX FDS | 24,579 | 25,390 | +811 | 7,470 | 8,332 | 6.73% | +862 |
| VANGUARD INTL EQUITY INDEX F | 91,097 | 91,074 | -23 | 11,708 | 12,550 | 10.13% | +842 |
| VANGUARD STAR FDS | 66,397 | 70,989 | +4,592 | 4,587 | 5,215 | 4.21% | +627 |
| SCHWAB STRATEGIC TR | 326,901 | 326,371 | -530 | 7,790 | 8,391 | 6.78% | +601 |
| EXXON MOBIL CORP | 0 | 4,453 | +4,453 | 0 | 502 | 0.41% | +502 |
| ISHARES TR | 0 | 750 | +750 | 0 | 351 | 0.28% | +351 |
| SCHWAB STRATEGIC TR | 85,838 | 87,638 | +1,800 | 2,587 | 2,924 | 2.36% | +337 |
| AMAZON COM INC(AMZN) | 0 | 1,320 | +1,320 | 0 | 290 | 0.23% | +290 |
| APPLE INC(AAPL) | 1,677 | 2,317 | +640 | 344 | 590 | 0.48% | +246 |
| PLANET LABS PBC(PL) | 34,691 | 34,691 | 0 | 212 | 450 | 0.36% | +239 |
| SCHWAB STRATEGIC TR | 227,113 | 225,313 | -1,800 | 5,019 | 5,245 | 4.24% | +226 |
| VANGUARD INTL EQUITY INDEX F | 29,274 | 30,336 | +1,062 | 1,448 | 1,644 | 1.33% | +196 |
| VANGUARD INDEX FDS | 7,827 | 8,435 | +608 | 1,383 | 1,573 | 1.27% | +190 |
| SCHWAB STRATEGIC TR | 100,817 | 100,966 | +149 | 2,828 | 2,993 | 2.42% | +165 |
| VISTA GOLD CORP(VGZ) | 0 | 73,929 | +73,929 | 0 | 157 | 0.13% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 2,461 | 2,461 | 0 | 1,520 | 1,640 | 1.32% | +119 |
| VANGUARD TAX-MANAGED INTL FD | 40,323 | 40,348 | +25 | 2,299 | 2,418 | 1.95% | +119 |
| VANGUARD INDEX FDS | 2,555 | 2,559 | +4 | 1,451 | 1,567 | 1.27% | +116 |
| JOHNSON & JOHNSON(JNJ) | 1,350 | 1,700 | +350 | 206 | 315 | 0.25% | +109 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,565 | 13,723 | +1,158 | 537 | 642 | 0.52% | +105 |
| MICROSOFT CORP(MSFT) | 430 | 600 | +170 | 214 | 311 | 0.25% | +97 |
| INVESCO QQQ TR | 859 | 934 | +75 | 474 | 561 | 0.45% | +87 |
| VANGUARD INTL EQUITY INDEX F | 19,578 | 19,631 | +53 | 1,316 | 1,401 | 1.13% | +85 |
| SCHWAB STRATEGIC TR | 41,716 | 41,720 | +4 | 1,020 | 1,099 | 0.89% | +79 |
| ISHARES GOLD TR(IAU) | 7,264 | 7,264 | 0 | 453 | 529 | 0.43% | +76 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,562 | 24,121 | +559 | 1,954 | 2,029 | 1.64% | +75 |
| VANGUARD WORLD FDS INF TECH ETF | 735 | 736 | +1 | 488 | 549 | 0.44% | +62 |
| AMERICAN CENTY ETF TR | 8,789 | 8,789 | 0 | 574 | 621 | 0.50% | +46 |
| VANGUARD WELLINGTON FD | 1,737 | 1,740 | +3 | 300 | 333 | 0.27% | +34 |
| VANGUARD INDEX FDS | 1,982 | 1,987 | +5 | 555 | 584 | 0.47% | +29 |
| ISHARES TR | 575 | 575 | 0 | 357 | 385 | 0.31% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,214 | 3,214 | 0 | 584 | 610 | 0.49% | +26 |
| ISHARES TR | 33,975 | 33,698 | -277 | 1,042 | 1,066 | 0.86% | +23 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 20,256 | 20,359 | +103 | 1,137 | 1,158 | 0.93% | +21 |
| SCHWAB STRATEGIC TR | 28,451 | 28,355 | -96 | 754 | 774 | 0.63% | +20 |
| SPDR SER TR ST NUVE HIGH ETF | 76,341 | 76,669 | +328 | 1,892 | 1,911 | 1.54% | +20 |
| VANGUARD MUN BD FDS | 15,322 | 15,322 | 0 | 751 | 767 | 0.62% | +16 |
| SCHWAB STRATEGIC TR | 50,469 | 50,651 | +182 | 1,173 | 1,189 | 0.96% | +16 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 21,158 | 21,173 | +15 | 1,062 | 1,078 | 0.87% | +15 |
| AMERICAN CENTY ETF TR | 3,961 | 3,961 | 0 | 212 | 227 | 0.18% | +15 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 253 | 268 | 0.22% | +15 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,434 | 5,452 | +18 | 215 | 229 | 0.19% | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,262 | 7,262 | 0 | 251 | 264 | 0.21% | +13 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 10,140 | 10,140 | 0 | 271 | 284 | 0.23% | +12 |
| WALMART INC(WMT) | 2,100 | 2,100 | 0 | 205 | 216 | 0.17% | +11 |
| VANGUARD BD INDEX FDS | 10,285 | 10,293 | +8 | 757 | 765 | 0.62% | +8 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,678 | 2,695 | +17 | 203 | 209 | 0.17% | +6 |
| ISHARES TR | 2,556 | 2,563 | +7 | 281 | 285 | 0.23% | +4 |
| EA Series Trust ALPHA ARCHITECT | 3,115 | 3,115 | 0 | 277 | 279 | 0.23% | +2 |
| 2023 ETF Series Trust II INTL QUALITY ETF | 9,000 | 9,000 | 0 | 231 | 230 | 0.19% | -2 |
| CAMBRIA ETF TR | 22,000 | 22,000 | 0 | 264 | 260 | 0.21% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,239 | 9,132 | -107 | 734 | 730 | 0.59% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,254 | 18,705 | -549 | 1,132 | 1,101 | 0.89% | -31 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 54,516 | 51,703 | -2,813 | 3,261 | 3,104 | 2.51% | -157 |