Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/a | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Alphabet Inc.CL C(GOOG) | 1,191 | 0 | -1,191 | $228.8K | $0 | — | -$228.8K |
| Amazon.com, Inc.(AMZN) | 2,720 | 0 | -2,720 | $618.7K | $0 | — | -$618.7K |
| Apple Inc.(AAPL) | 10,336 | 0 | -10,336 | $2.22M | $0 | — | -$2.22M |
| Bank America Corp | 4,993 | 0 | -4,993 | $238.5K | $0 | — | -$238.5K |
| Berkshire Hathaway Inc DelCL B | 1,841 | 0 | -1,841 | $880.2K | $0 | — | -$880.2K |
| The Boeing Company(BA) | 1,171 | 0 | -1,171 | $267.6K | $0 | — | -$267.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 63,478 | 0 | -63,478 | $1.76M | $0 | — | -$1.76M |
| Caterpillar Inc.(CAT) | 500 | 0 | -500 | $208.6K | $0 | — | -$208.6K |
| Corning Incorporated(GLW) | 7,759 | 0 | -7,759 | $419.1K | $0 | — | -$419.1K |
| Costco Wholesale Corporation(COST) | 839 | 0 | -839 | $790.3K | $0 | — | -$790.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,687 | 0 | -9,687 | $355.1K | $0 | — | -$355.1K |
| Exxon Mobil Corp | 10,180 | 0 | -10,180 | $1.10M | $0 | — | -$1.10M |
| The Home Depot, Inc.(HD) | 1,788 | 0 | -1,788 | $663.5K | $0 | — | -$663.5K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 12,035 | 0 | -12,035 | $234.9K | $0 | — | -$234.9K |
| Invesco Qqq TrUNIT SER 1 | 1,224 | 0 | -1,224 | $687.2K | $0 | — | -$687.2K |
| Ishares TrCORE S P MCP ETF | 3,710 | 0 | -3,710 | $237.0K | $0 | — | -$237.0K |
| Ishares TrMSCI EAFE ETF | 2,652 | 0 | -2,652 | $236.9K | $0 | — | -$236.9K |
| Ishares TrRussell 1000 Growth ETF | 1,900 | 0 | -1,900 | $822.0K | $0 | — | -$822.0K |
| Ishares TrRUS MD CP GR ETF | 1,800 | 0 | -1,800 | $252.0K | $0 | — | -$252.0K |
| Ishares TrRUS MID CAP ETF | 3,317 | 0 | -3,317 | $313.5K | $0 | — | -$313.5K |
| Ishares TrRUSSELL 2000 ETF | 1,155 | 0 | -1,155 | $258.0K | $0 | — | -$258.0K |
| JPMorgan Chase & Co.(JPM) | 1,730 | 0 | -1,730 | $504.0K | $0 | — | -$504.0K |
| Mastercard IncorporatedCL A(MA) | 467 | 0 | -467 | $260.9K | $0 | — | -$260.9K |
| Meta Platforms, Inc.CL A(META) | 5,446 | 0 | -5,446 | $3.84M | $0 | — | -$3.84M |
| Microsoft Corporation(MSFT) | 3,814 | 0 | -3,814 | $1.93M | $0 | — | -$1.93M |
| Nucor Corporation(NUE) | 6,494 | 0 | -6,494 | $933.7K | $0 | — | -$933.7K |
| NVIDIA Corporation(NVDA) | 7,970 | 0 | -7,970 | $1.33M | $0 | — | -$1.33M |
| The Procter & Gamble Company(PG) | 1,654 | 0 | -1,654 | $261.8K | $0 | — | -$261.8K |
| QUALCOMM Incorporated(QCOM) | 6,382 | 0 | -6,382 | $1.01M | $0 | — | -$1.01M |
| Schwab Strategic TrEmerging Markets Equity ETF | 50,336 | 0 | -50,336 | $1.56M | $0 | — | -$1.56M |
| Schwab Strategic TrFUNDAMENTAL EMER | 22,055 | 0 | -22,055 | $750.5K | $0 | — | -$750.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 269,770 | 0 | -269,770 | $10.96M | $0 | — | -$10.96M |
| Schwab Strategic TrINTL EQTY ETF | 173,485 | 0 | -173,485 | $3.85M | $0 | — | -$3.85M |
| Schwab Strategic TrUS LCAP GR ETF | 179,350 | 0 | -179,350 | $5.32M | $0 | — | -$5.32M |
| Schwab Strategic TrUS LCAP VA ETF | 153,341 | 0 | -153,341 | $4.32M | $0 | — | -$4.32M |
| Schwab Strategic TrUS MID CAP ETF | 116,818 | 0 | -116,818 | $3.38M | $0 | — | -$3.38M |
| Schwab Strategic TrUS SML CAP ETF | 77,875 | 0 | -77,875 | $2.04M | $0 | — | -$2.04M |
| Sempra(SRE) | 3,260 | 0 | -3,260 | $260.1K | $0 | — | -$260.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,305 | 0 | -2,305 | $1.45M | $0 | — | -$1.45M |
| Tesla, Inc.(TSLA) | 6,792 | 0 | -6,792 | $2.26M | $0 | — | -$2.26M |
| TransDigm Group Incorporated(TDG) | 175 | 0 | -175 | $274.9K | $0 | — | -$274.9K |
| Union Pacific Corporation(UNP) | 1,228 | 0 | -1,228 | $281.5K | $0 | — | -$281.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,903 | 0 | -3,903 | $1.58M | $0 | — | -$1.58M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,508 | 0 | -6,508 | $1.25M | $0 | — | -$1.25M |
| Vanguard Index FdsGROWTH ETF | 23,129 | 0 | -23,129 | $10.35M | $0 | — | -$10.35M |
| Vanguard Index FdsMCAP GR IDXVIP | 1,489 | 0 | -1,489 | $428.0K | $0 | — | -$428.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,865 | 0 | -1,865 | $315.5K | $0 | — | -$315.5K |
| Vanguard Index FdsMID CAP ETF | 63,667 | 0 | -63,667 | $18.20M | $0 | — | -$18.20M |
| Vanguard Index FdsREAL ESTATE ETF | 2,338 | 0 | -2,338 | $214.8K | $0 | — | -$214.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,625 | 0 | -3,625 | $2.10M | $0 | — | -$2.10M |
| Vanguard Index FdsSmall Cap Value ETF | 1,153 | 0 | -1,153 | $233.6K | $0 | — | -$233.6K |
| Vanguard Index FdsSMALL CP ETF | 48,351 | 0 | -48,351 | $11.84M | $0 | — | -$11.84M |
| Vanguard Index FdsSmall Cap Growth ETF | 902 | 0 | -902 | $255.5K | $0 | — | -$255.5K |
| Vanguard Index FdsTotal Stock Market | 16,179 | 0 | -16,179 | $5.01M | $0 | — | -$5.01M |
| Vanguard Index FdsVALUE ETF | 59,217 | 0 | -59,217 | $10.59M | $0 | — | -$10.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 86,765 | 0 | -86,765 | $4.40M | $0 | — | -$4.40M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,995 | 0 | -27,995 | $1.36M | $0 | — | -$1.36M |
| Vanguard Specialized FundsDIV APP ETF | 22,697 | 0 | -22,697 | $4.70M | $0 | — | -$4.70M |
| Vanguard Star FdsVG TL INTL STK F | 32,128 | 0 | -32,128 | $2.24M | $0 | — | -$2.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,751 | 0 | -181,751 | $10.41M | $0 | — | -$10.41M |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,141 | 0 | -2,141 | $290.0K | $0 | — | -$290.0K |
| Vanguard World FdMEGA CAP INDEX | 1,765 | 0 | -1,765 | $403.4K | $0 | — | -$403.4K |
| Vanguard World FdMEGA CAP VAL ETF | 120,420 | 0 | -120,420 | $15.91M | $0 | — | -$15.91M |
| Vanguard World FdMEGA GRWTH IND | 43,967 | 0 | -43,967 | $16.43M | $0 | — | -$16.43M |