Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 3,833,932 | 3,829,077 | -4,855 | 91,363 | 98,446 | 28.25% | +7,083 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 462,071 | 459,692 | -2,379 | 31,670 | 34,527 | 9.91% | +2,857 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 237,808 | 236,947 | -861 | 18,853 | 21,095 | 6.05% | +2,242 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 210,393 | 211,947 | +1,554 | 19,167 | 21,095 | 6.05% | +1,928 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 482,307 | 484,784 | +2,477 | 27,496 | 29,048 | 8.34% | +1,552 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 121,563 | 133,109 | +11,546 | 10,080 | 11,196 | 3.21% | +1,116 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 169,512 | 192,027 | +22,515 | 8,393 | 9,498 | 2.73% | +1,105 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,162 | 22,020 | -142 | 13,693 | 14,669 | 4.21% | +976 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 549,484 | 584,191 | +34,707 | 13,754 | 14,681 | 4.21% | +927 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 52,016 | 58,205 | +6,189 | 4,135 | 4,652 | 1.34% | +517 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 431,190 | 435,194 | +4,004 | 10,650 | 11,124 | 3.19% | +473 |
| APPLE INC COM(AAPL) | 9,103 | 8,702 | -401 | 1,868 | 2,216 | 0.64% | +348 |
| INVESCO QQQ TRUST SERIES I | 3,069 | 3,191 | +122 | 1,693 | 1,916 | 0.55% | +222 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 75,592 | 74,816 | -776 | 3,219 | 3,405 | 0.98% | +185 |
| VANGUARD SMALL-CAP ETF | 8,242 | 8,217 | -25 | 1,953 | 2,089 | 0.60% | +136 |
| VANGUARD FTSE EMERGING MARKETS ETF | 26,693 | 26,745 | +52 | 1,320 | 1,449 | 0.42% | +129 |
| INTERDIGITAL INC COM(IDCC) | 1,050 | 1,050 | 0 | 235 | 362 | 0.10% | +127 |
| ISHARES MSCI EAFE ETF | 34,544 | 34,356 | -188 | 3,088 | 3,208 | 0.92% | +120 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,886 | 4,886 | 0 | 1,485 | 1,603 | 0.46% | +118 |
| ISHARES RUSSELL 2000 ETF | 4,346 | 4,346 | 0 | 938 | 1,052 | 0.30% | +114 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 23,453 | 23,207 | -246 | 2,748 | 2,842 | 0.82% | +94 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,668 | 27,510 | -158 | 2,310 | 2,402 | 0.69% | +92 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 36,195 | 36,195 | 0 | 1,065 | 1,152 | 0.33% | +87 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 7,942 | 7,942 | 0 | 1,075 | 1,156 | 0.33% | +82 |
| NVIDIA CORPORATION COM(NVDA) | 3,928 | 3,703 | -225 | 621 | 691 | 0.20% | +70 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 899 | 1,790 | +891 | 57 | 122 | 0.03% | +64 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,985 | 7,978 | -7 | 1,073 | 1,137 | 0.33% | +64 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 994 | 1,470 | +476 | 118 | 176 | 0.05% | +57 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 5,200 | 7,438 | +2,238 | 124 | 178 | 0.05% | +54 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,442 | 13,373 | -69 | 929 | 982 | 0.28% | +54 |
| BROADCOM INC COM(AVGO) | 5,387 | 4,656 | -731 | 1,485 | 1,536 | 0.44% | +51 |
| NORTHROP GRUMMAN CORP COM(NOC) | 338 | 338 | 0 | 169 | 206 | 0.06% | +37 |
| VANGUARD VALUE ETF | 265 | 443 | +178 | 47 | 83 | 0.02% | +36 |
| ISHARES RUSSELL 1000 GROWTH ETF | 712 | 720 | +8 | 302 | 337 | 0.10% | +35 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 3,904 | 3,895 | -9 | 311 | 345 | 0.10% | +34 |
| VANGUARD DIVIDEND APPRECIATION ETF | 262 | 395 | +133 | 54 | 85 | 0.02% | +32 |
| CORNING INC COM(GLW) | 1,000 | 1,000 | 0 | 53 | 82 | 0.02% | +29 |
| BANK AMERICA CORP COM | 12,486 | 12,008 | -478 | 591 | 619 | 0.18% | +29 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,434 | 6,434 | 0 | 252 | 279 | 0.08% | +27 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | 2,304 | 0 | 229 | 255 | 0.07% | +26 |
| SPDR GOLD SHARES(GLD) | 493 | 493 | 0 | 150 | 175 | 0.05% | +25 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 6,607 | 6,607 | 0 | 589 | 614 | 0.18% | +25 |
| SCHWAB U.S. LARGE-CAP ETF | 12,336 | 12,336 | 0 | 301 | 325 | 0.09% | +23 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 268 | +268 | 0 | 23 | 0.01% | +23 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | 17,884 | 0 | 395 | 416 | 0.12% | +21 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 5,458 | 5,458 | 0 | 226 | 246 | 0.07% | +20 |
| WOODWARD INC COM(WWD) | 0 | 80 | +80 | 0 | 20 | 0.01% | +20 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,405 | 6,438 | +33 | 394 | 414 | 0.12% | +20 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 211 | 211 | 0 | 30 | 50 | 0.01% | +19 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,376 | 9,185 | -191 | 274 | 293 | 0.08% | +19 |
| ISHARES CORE S&P 500 ETF | 580 | 566 | -14 | 360 | 379 | 0.11% | +19 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 401 | 891 | +490 | 12 | 30 | 0.01% | +18 |
| CATERPILLAR INC COM(CAT) | 311 | 290 | -21 | 121 | 138 | 0.04% | +18 |
| TESLA INC COM(TSLA) | 136 | 136 | 0 | 43 | 60 | 0.02% | +17 |
| VANGUARD MID-CAP GROWTH ETF | 1,757 | 1,757 | 0 | 500 | 516 | 0.15% | +17 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,166 | 7,166 | 0 | 290 | 307 | 0.09% | +16 |
| RTX CORPORATION COM(RTX) | 1,159 | 1,108 | -51 | 169 | 185 | 0.05% | +16 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 10,016 | 10,578 | +562 | 228 | 244 | 0.07% | +16 |
| TALEN ENERGY CORP COM(TLN) | 120 | 120 | 0 | 35 | 51 | 0.01% | +16 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,158 | 1,635 | +477 | 31 | 45 | 0.01% | +14 |
| OKLO INC COM CL A(OKLO) | 250 | 250 | 0 | 14 | 28 | 0.01% | +14 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 200 | 0 | 35 | 49 | 0.01% | +13 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 8 | 276 | +268 | 4 | 17 | 0.00% | +13 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,936 | 1,936 | 0 | 219 | 231 | 0.07% | +12 |
| MCDONALDS CORP COM(MCD) | 960 | 962 | +2 | 281 | 292 | 0.08% | +12 |
| ISHARES MSCI ACWI EX U.S. ETF | 2,698 | 2,698 | 0 | 164 | 175 | 0.05% | +11 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 150 | 150 | 0 | 17 | 27 | 0.01% | +10 |
| ALPHABET INC CAP STK CL A(GOOG) | 583 | 462 | -121 | 103 | 112 | 0.03% | +9 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 7,374 | 7,374 | 0 | 182 | 191 | 0.05% | +9 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,151 | 1,151 | 0 | 132 | 140 | 0.04% | +8 |
| VANGUARD EXTENDED MARKET ETF | 500 | 500 | 0 | 96 | 105 | 0.03% | +8 |
| QUALCOMM INC COM(QCOM) | 1,156 | 1,156 | 0 | 184 | 192 | 0.06% | +8 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 1,820 | 1,820 | 0 | 137 | 145 | 0.04% | +8 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 116 | +116 | 0 | 8 | 0.00% | +8 |
| GE AEROSPACE COM NEW(GE) | 180 | 180 | 0 | 46 | 54 | 0.02% | +8 |
| VANGUARD REAL ESTATE ETF | 3,052 | 3,052 | 0 | 272 | 279 | 0.08% | +7 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| ISHARES CORE S&P U.S. GROWTH ETF | 471 | 471 | 0 | 71 | 77 | 0.02% | +7 |
| NEXTERA ENERGY INC COM(NEE) | 1,016 | 1,016 | 0 | 71 | 77 | 0.02% | +6 |
| VANGUARD GROWTH ETF | 143 | 143 | 0 | 63 | 69 | 0.02% | +6 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,461 | 5,461 | 0 | 343 | 349 | 0.10% | +6 |
| DUTCH BROS INC CL A(BROS) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| AVANTIS REAL ESTATE ETF | 9,769 | 9,805 | +36 | 431 | 436 | 0.13% | +5 |
| TAPESTRY INC COM(TPR) | 182 | 182 | 0 | 16 | 21 | 0.01% | +5 |
| ABBVIE INC COM(ABBV) | 100 | 100 | 0 | 19 | 23 | 0.01% | +5 |
| SCHWAB U.S. MID-CAP ETF | 2,880 | 2,880 | 0 | 81 | 85 | 0.02% | +5 |
| OMNICOM GROUP INC COM(OMC) | 459 | 459 | 0 | 33 | 37 | 0.01% | +4 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 1,581 | 1,581 | 0 | 52 | 56 | 0.02% | +4 |
| VANGUARD SMALL-CAP GROWTH ETF | 38 | 49 | +11 | 11 | 15 | 0.00% | +4 |
| VANGUARD TAX-EXEMPT BOND ETF | 2,716 | 2,739 | +23 | 133 | 137 | 0.04% | +4 |
| GE VERNOVA INC COM(GEV) | 44 | 44 | 0 | 23 | 27 | 0.01% | +4 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| MICRON TECHNOLOGY INC COM(MU) | 81 | 81 | 0 | 10 | 14 | 0.00% | +4 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 150 | 150 | 0 | 66 | 70 | 0.02% | +3 |
| PHILLIPS 66 COM(PSX) | 207 | 207 | 0 | 25 | 28 | 0.01% | +3 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 40 | 40 | 0 | 27 | 30 | 0.01% | +3 |
| ISHARES SELECT U.S. REIT ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |