Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 258,302 | 267,449 | +9,147 | $78.51M | $87.77M | 27.58% | +$9.26M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,170,032 | 1,161,816 | -8,216 | $41.93M | $44.81M | 14.08% | +$2.88M |
| Ishares TrCORE S P TTL STK | 183,984 | 184,534 | +550 | $24.85M | $26.88M | 8.44% | +$2.03M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 620,140 | 647,771 | +27,631 | $18.21M | $20.33M | 6.39% | +$2.11M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 57,909 | 61,526 | +3,617 | $16.26M | $18.60M | 5.84% | +$2.34M |
| Vanguard Star FdsVG TL INTL STK F | 227,109 | 236,112 | +9,003 | $15.69M | $17.34M | 5.45% | +$1.65M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 251,963 | 250,069 | -1,894 | $10.67M | $11.44M | 3.60% | +$770.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 126,530 | 126,388 | -142 | $9.78M | $10.44M | 3.28% | +$655.1K |
| Invesco Qqq TrUNIT SER 1 | 12,856 | 13,936 | +1,080 | $7.09M | $8.37M | 2.63% | +$1.27M |
| Ishares TrRUS 1000 ETF | 11,847 | 11,879 | +32 | $4.02M | $4.34M | 1.36% | +$318.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 136,523 | 157,172 | +20,649 | $3.62M | $4.22M | 1.33% | +$595.2K |
| Apple Inc.(AAPL) | 14,663 | 15,932 | +1,269 | $3.01M | $4.06M | 1.27% | +$1.05M |
| NVIDIA Corporation(NVDA) | 21,269 | 21,287 | +18 | $3.36M | $3.97M | 1.25% | +$611.4K |
| Vanguard Index FdsREAL ESTATE ETF | 44,693 | 43,029 | -1,664 | $3.98M | $3.93M | 1.24% | -$46.6K |
| Microsoft Corporation(MSFT) | 6,483 | 6,483 | 0 | $3.22M | $3.36M | 1.06% | +$133.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,635 | 4,400 | -235 | $2.86M | $2.93M | 0.92% | +$68.0K |
| Amazon.com, Inc.(AMZN) | 11,308 | 11,908 | +600 | $2.48M | $2.61M | 0.82% | +$133.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,639 | 29,994 | +355 | $2.46M | $2.52M | 0.79% | +$65.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,597 | 3,608 | +11 | $2.04M | $2.21M | 0.69% | +$166.3K |
| Alphabet Inc.CL A(GOOG) | 8,890 | 8,891 | +1 | $1.57M | $2.16M | 0.68% | +$594.8K |
| Meta Platforms, Inc.CL A(META) | 2,532 | 2,832 | +300 | $1.87M | $2.08M | 0.65% | +$211.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 51,960 | 54,603 | +2,643 | $1.85M | $2.06M | 0.65% | +$214.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,001 | 6,010 | +9 | $1.71M | $1.77M | 0.55% | +$59.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 18,648 | 18,512 | -136 | $1.48M | $1.56M | 0.49% | +$72.2K |
| Ishares TrMSCI All Country World Index ETF | 10,555 | 10,555 | 0 | $1.36M | $1.46M | 0.46% | +$101.8K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 30,184 | 29,031 | -1,153 | $1.47M | $1.43M | 0.45% | -$39.8K |
| Vanguard Index FdsSMALL CP ETF | 5,620 | 5,112 | -508 | $1.33M | $1.30M | 0.41% | -$31.8K |
| Alphabet Inc.CL C(GOOG) | 4,653 | 5,256 | +603 | $825.4K | $1.28M | 0.40% | +$454.6K |
| Broadcom Inc.(AVGO) | 3,754 | 3,766 | +12 | $1.03M | $1.24M | 0.39% | +$207.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,531 | 13,531 | 0 | $1.15M | $1.21M | 0.38% | +$66.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,369 | 2,385 | +16 | $939.5K | $1.04M | 0.33% | +$99.2K |
| Berkshire Hathaway Inc DelCL B | 1,682 | 1,982 | +300 | $817.1K | $996.4K | 0.31% | +$179.4K |
| Vanguard World FdESG US STK ETF | 7,567 | 7,585 | +18 | $829.6K | $898.3K | 0.28% | +$68.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 38,712 | 37,487 | -1,225 | $889.6K | $866.7K | 0.27% | -$22.9K |
| JPMorgan Chase & Co.(JPM) | 2,653 | 2,653 | 0 | $769.1K | $836.8K | 0.26% | +$67.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,935 | 17,798 | -137 | $758.3K | $795.4K | 0.25% | +$37.1K |
| Tesla, Inc.(TSLA) | 1,726 | 1,729 | +3 | $548.3K | $768.9K | 0.24% | +$220.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,154 | 6,161 | +7 | $672.0K | $742.4K | 0.23% | +$70.4K |
| Netflix, Inc.(NFLX) | 560 | 560 | 0 | $749.9K | $671.4K | 0.21% | -$78.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,130 | 2,130 | 0 | $482.3K | $594.8K | 0.19% | +$112.4K |
| Eli Lilly and Company(LLY) | 755 | 732 | -23 | $588.4K | $558.3K | 0.18% | -$30.1K |
| Visa Inc.CL A(V) | 1,627 | 1,627 | 0 | $577.8K | $555.6K | 0.17% | -$22.2K |
| Vanguard Index FdsVALUE ETF | 3,064 | 2,656 | -408 | $541.5K | $495.2K | 0.16% | -$46.3K |
| Bank America Corp | 9,469 | 9,483 | +14 | $448.1K | $489.2K | 0.15% | +$41.2K |
| Exxon Mobil Corp | 3,772 | 3,934 | +162 | $406.7K | $443.6K | 0.14% | +$36.9K |
| Mastercard IncorporatedCL A(MA) | 769 | 769 | 0 | $432.4K | $437.7K | 0.14% | +$5.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,622 | 1,470 | -152 | $449.1K | $437.5K | 0.14% | -$11.6K |
| Life360, Inc.(LIF) | 4,106 | 4,106 | 0 | $267.9K | $436.5K | 0.14% | +$168.6K |
| Oracle Corporation(ORCL) | 1,521 | 1,521 | 0 | $332.5K | $427.7K | 0.13% | +$95.2K |
| Vanguard World FdESG INTL STK ETF | 6,188 | 6,104 | -84 | $405.3K | $423.4K | 0.13% | +$18.1K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 10,274 | 10,317 | +43 | $413.7K | $417.8K | 0.13% | +$4.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,744 | 5,772 | +28 | $386.1K | $412.0K | 0.13% | +$25.9K |
| AbbVie Inc.(ABBV) | 1,607 | 1,607 | 0 | $298.3K | $372.1K | 0.12% | +$73.8K |
| Ishares TrCORE S P MCP ETF | 5,613 | 5,631 | +18 | $348.1K | $367.5K | 0.12% | +$19.4K |
| The Goldman Sachs Group, Inc.(GS) | 451 | 451 | 0 | $319.0K | $359.2K | 0.11% | +$40.3K |
| Johnson & Johnson(JNJ) | 1,564 | 1,908 | +344 | $238.9K | $353.8K | 0.11% | +$114.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,686 | 1,723 | +37 | $229.8K | $314.3K | 0.10% | +$84.5K |
| Walmart Inc.(WMT) | 2,879 | 2,879 | 0 | $281.5K | $296.7K | 0.09% | +$15.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 847 | +847 | $0 | $292.4K | 0.09% | +$292.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,598 | +1,598 | $0 | $285.6K | 0.09% | +$285.6K |
| Costco Wholesale Corporation(COST) | 298 | 298 | 0 | $295.4K | $276.2K | 0.09% | -$19.2K |
| International Business Machines Corporation(IBM) | 911 | 911 | 0 | $268.5K | $257.0K | 0.08% | -$11.5K |
| The Home Depot, Inc.(HD) | 618 | 618 | 0 | $226.7K | $250.5K | 0.08% | +$23.8K |
| Caterpillar Inc.(CAT) | 523 | 523 | 0 | $202.9K | $249.3K | 0.08% | +$46.5K |
| Cisco Systems, Inc.(CSCO) | 3,610 | 3,610 | 0 | $250.5K | $247.0K | 0.08% | -$3.5K |
| The Procter & Gamble Company(PG) | 1,542 | 1,520 | -22 | $245.7K | $233.6K | 0.07% | -$12.1K |
| Wells Fargo & Company(WFC) | 2,769 | 2,769 | 0 | $221.9K | $232.1K | 0.07% | +$10.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,622 | 2,622 | 0 | $218.9K | $228.9K | 0.07% | +$10.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,389 | +1,389 | $0 | $224.7K | 0.07% | +$224.7K |
| Arista Networks, Inc.(ANET) | 0 | 1,540 | +1,540 | $0 | $224.4K | 0.07% | +$224.4K |
| T-Mobile US, Inc.(TMUS) | 901 | 895 | -6 | $214.7K | $214.2K | 0.07% | -$432 |
| GE Aerospace(GE) | 0 | 711 | +711 | $0 | $214.0K | 0.07% | +$214.0K |
| AT&T Inc.(T) | 7,503 | 7,503 | 0 | $217.1K | $211.9K | 0.07% | -$5.3K |
| Chevron Corporation(CVX) | 0 | 1,341 | +1,341 | $0 | $208.2K | 0.07% | +$208.2K |
| Intuitive Surgical, Inc.(ISRG) | 496 | 462 | -34 | $269.5K | $206.6K | 0.06% | -$62.9K |
| Ishares TrCORE S P500 ETF | 0 | 304 | +304 | $0 | $203.5K | 0.06% | +$203.5K |
| Abbott Labs | 1,599 | 1,513 | -86 | $217.5K | $202.7K | 0.06% | -$14.8K |
| RTX Corporation(RTX) | 0 | 1,199 | +1,199 | $0 | $200.6K | 0.06% | +$200.6K |
| Wipro LimitedADR(WIT) | 26,838 | 26,243 | -595 | $81.1K | $69.0K | 0.02% | -$12.0K |
| Lloyds Banking Group plcADR(LYG) | 10,694 | 10,694 | 0 | $45.5K | $48.6K | 0.02% | +$3.1K |
| Compass, Inc.CL A(COMP) | 13,000 | 0 | -13,000 | $81.6K | $0 | — | -$81.6K |
| Intuit Inc.(INTU) | 263 | 0 | -263 | $207.0K | $0 | — | -$207.0K |
| MultiSensor AI Holdings, Inc.(MSAI) | 32,835 | 0 | -32,835 | $19.6K | $0 | — | -$19.6K |