Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 4,039 | +4,039 | 0 | 2,474 | 1.09% | +2,474 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 0 | 29,455 | +29,455 | 0 | 2,244 | 0.98% | +2,244 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,092,908 | 1,126,676 | +33,768 | 24,153 | 26,229 | 11.51% | +2,076 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 412,224 | 420,994 | +8,770 | 16,497 | 18,086 | 7.93% | +1,589 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 31,072 | +31,072 | 0 | 1,196 | 0.52% | +1,196 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 302,081 | 305,140 | +3,059 | 9,105 | 10,183 | 4.47% | +1,078 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | 0 | 25,000 | +25,000 | 0 | 981 | 0.43% | +981 |
| ISHARES CORE S&P 500 ETF | 19,383 | 19,418 | +35 | 12,035 | 12,997 | 5.70% | +962 |
| SCHWAB U.S. LARGE-CAP ETF | 271,426 | 285,320 | +13,894 | 6,640 | 7,522 | 3.30% | +881 |
| SCHWAB US AGGREGATE BOND ETF | 95,230 | 128,406 | +33,176 | 2,213 | 3,014 | 1.32% | +801 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 247,442 | 258,350 | +10,908 | 6,072 | 6,795 | 2.98% | +722 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 14,307 | +14,307 | 0 | 636 | 0.28% | +636 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 38 | 13,265 | +13,227 | 1 | 632 | 0.28% | +631 |
| INVESCO QQQ TRUST SERIES I | 95 | 1,006 | +911 | 53 | 604 | 0.27% | +552 |
| NVIDIA CORPORATION COM(NVDA) | 823 | 3,349 | +2,526 | 130 | 625 | 0.27% | +495 |
| VANGUARD VALUE ETF | 27,049 | 28,284 | +1,235 | 4,781 | 5,275 | 2.31% | +494 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 97,890 | 97,890 | 0 | 8,172 | 8,547 | 3.75% | +375 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,269 | 7,269 | 0 | 865 | 1,225 | 0.54% | +361 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 74,621 | 75,029 | +408 | 4,771 | 5,108 | 2.24% | +337 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 25,564 | 25,613 | +49 | 4,674 | 4,982 | 2.19% | +308 |
| ISHARES RUSSELL 1000 VALUE ETF | 29,796 | 29,911 | +115 | 5,787 | 6,090 | 2.67% | +302 |
| APPLE INC COM(AAPL) | 5,717 | 5,717 | 0 | 1,173 | 1,456 | 0.64% | +283 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,897 | 2,130 | +233 | 1,172 | 1,419 | 0.62% | +247 |
| ORACLE CORP COM(ORCL) | 4,134 | 4,088 | -46 | 904 | 1,150 | 0.50% | +246 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 5,549 | 7,453 | +1,904 | 484 | 729 | 0.32% | +245 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 39,991 | 39,991 | 0 | 2,401 | 2,636 | 1.16% | +236 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 67,943 | 68,591 | +648 | 2,952 | 3,185 | 1.40% | +233 |
| VANGUARD SMALL CAP VALUE ETF | 6,952 | 7,565 | +613 | 1,356 | 1,579 | 0.69% | +223 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 70,172 | 70,384 | +212 | 3,673 | 3,894 | 1.71% | +222 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,067 | 70,266 | +199 | 3,995 | 4,210 | 1.85% | +216 |
| ISHARES RUSSELL 1000 ETF | 8,107 | 8,115 | +8 | 2,753 | 2,966 | 1.30% | +213 |
| APPLOVIN CORP COM CL A(APP) | 550 | 550 | 0 | 193 | 395 | 0.17% | +203 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,924 | 2,959 | +35 | 519 | 721 | 0.32% | +202 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 1,511 | +1,511 | 0 | 198 | 0.09% | +198 |
| SCHWAB U.S. BROAD MARKET ETF | 101,871 | 101,989 | +118 | 2,428 | 2,622 | 1.15% | +195 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 60,901 | 60,901 | 0 | 2,010 | 2,202 | 0.97% | +192 |
| ISHARES MSCI ACWI EX U.S. ETF | 46,341 | 46,341 | 0 | 2,824 | 3,013 | 1.32% | +189 |
| VANGUARD FTSE EMERGING MARKETS ETF | 35,339 | 35,452 | +113 | 1,748 | 1,921 | 0.84% | +173 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 44,851 | 45,016 | +165 | 1,921 | 2,076 | 0.91% | +155 |
| ISHARES MSCI EMERGING MARKETS ETF | 28,704 | 28,704 | 0 | 1,385 | 1,533 | 0.67% | +148 |
| MICROSOFT CORP COM(MSFT) | 4,267 | 4,375 | +108 | 2,122 | 2,266 | 0.99% | +144 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 23,132 | 23,150 | +18 | 1,550 | 1,677 | 0.74% | +127 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 102 | 757 | +655 | 19 | 144 | 0.06% | +125 |
| ISHARES RUSSELL 2000 ETF | 7,181 | 6,892 | -289 | 1,550 | 1,668 | 0.73% | +118 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,720 | 1,720 | 0 | 303 | 418 | 0.18% | +115 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,589 | 4,600 | +11 | 968 | 1,081 | 0.47% | +113 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 0 | 1,097 | +1,097 | 0 | 110 | 0.05% | +110 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,176 | 13,225 | +49 | 1,756 | 1,864 | 0.82% | +108 |
| AMAZON COM INC COM(AMZN) | 4,798 | 5,274 | +476 | 1,053 | 1,158 | 0.51% | +105 |
| SCHWAB U.S. SMALL-CAP ETF | 37,544 | 37,622 | +78 | 950 | 1,050 | 0.46% | +100 |
| AEROVIRONMENT INC COM | 0 | 274 | +274 | 0 | 86 | 0.04% | +86 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 46,357 | 46,538 | +181 | 1,112 | 1,198 | 0.53% | +86 |
| SCHWAB 1000 INDEX ETF | 34,963 | 34,994 | +31 | 1,043 | 1,124 | 0.49% | +81 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX | 47,079 | 47,474 | +395 | 1,276 | 1,355 | 0.59% | +79 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 81 | +81 | 0 | 75 | 0.03% | +75 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 8,118 | 8,133 | +15 | 647 | 721 | 0.32% | +73 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,739 | 15,817 | +78 | 1,058 | 1,129 | 0.50% | +71 |
| VANGUARD TAX-EXEMPT BOND ETF | 38,286 | 38,637 | +351 | 1,877 | 1,935 | 0.85% | +57 |
| KLA CORP COM NEW(KLAC) | 36 | 79 | +43 | 32 | 85 | 0.04% | +53 |
| ISHARES MSCI EAFE ETF | 13,667 | 13,646 | -21 | 1,222 | 1,274 | 0.56% | +52 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,315 | 7,315 | 0 | 627 | 676 | 0.30% | +49 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 47,508 | 47,972 | +464 | 2,002 | 2,048 | 0.90% | +46 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,074 | 6,074 | 0 | 589 | 634 | 0.28% | +45 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | 755 | 798 | 0.35% | +43 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 250 | +250 | 0 | 42 | 0.02% | +42 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 255 | +255 | 0 | 36 | 0.02% | +36 |
| ISHARES MSCI EAFE VALUE ETF | 7,966 | 7,966 | 0 | 506 | 540 | 0.24% | +35 |
| BROADCOM INC COM(AVGO) | 636 | 636 | 0 | 175 | 210 | 0.09% | +35 |
| ISHARES SELECT DIVIDEND ETF | 3,636 | 3,641 | +5 | 483 | 517 | 0.23% | +34 |
| VANGUARD TOTAL BOND MARKET ETF | 23,883 | 24,096 | +213 | 1,759 | 1,792 | 0.79% | +33 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,342 | 4,342 | 0 | 574 | 606 | 0.27% | +33 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,708 | 2,716 | +8 | 554 | 586 | 0.26% | +32 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,849 | 5,898 | +49 | 469 | 499 | 0.22% | +31 |
| ISHARES RUSSELL 2000 GROWTH ETF | 892 | 892 | 0 | 255 | 285 | 0.13% | +30 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,187 | 1,189 | +2 | 361 | 390 | 0.17% | +30 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,290 | 1,292 | +2 | 362 | 391 | 0.17% | +28 |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF GOVT MONEY MKT | 0 | 280 | +280 | 0 | 28 | 0.01% | +28 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 819 | 819 | 0 | 297 | 324 | 0.14% | +28 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 5,600 | 5,600 | 0 | 142 | 166 | 0.07% | +24 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND QLT DIV DEF IDX | 3,729 | 3,744 | +15 | 276 | 299 | 0.13% | +23 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,310 | 5,310 | 0 | 736 | 756 | 0.33% | +20 |
| ISHARES PRIME MONEY MARKET ETF ISHA PR MONE ETF | 0 | 192 | +192 | 0 | 19 | 0.01% | +19 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,861 | 10,928 | +67 | 1,077 | 1,096 | 0.48% | +18 |
| ECHOSTAR CORP CL A(ECHO) | 346 | 346 | 0 | 10 | 26 | 0.01% | +17 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 4,765 | 4,765 | 0 | 187 | 202 | 0.09% | +15 |
| JOHNSON & JOHNSON COM(JNJ) | 455 | 455 | 0 | 70 | 84 | 0.04% | +15 |
| ISHARES CORE S&P SMALL CAP ETF | 1,545 | 1,545 | 0 | 169 | 184 | 0.08% | +15 |
| ISHARES S&P 500 GROWTH ETF | 1,316 | 1,316 | 0 | 145 | 159 | 0.07% | +14 |
| DFA U.S. TARGETED VALUE ETF US TARGETED VLU | 3,175 | 3,175 | 0 | 171 | 185 | 0.08% | +13 |
| DFA U.S. SMALL CAP ETF US SMALL CAP ETF | 2,689 | 2,689 | 0 | 171 | 184 | 0.08% | +13 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,764 | 4,775 | +11 | 136 | 149 | 0.07% | +12 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 2,974 | 2,974 | 0 | 216 | 228 | 0.10% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 412 | 412 | 0 | 119 | 130 | 0.06% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 74 | 95 | +21 | 23 | 33 | 0.01% | +10 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 6,203 | 6,206 | +3 | 244 | 254 | 0.11% | +10 |
| LOWES COS INC COM(LOW) | 313 | 313 | 0 | 69 | 79 | 0.03% | +9 |
| SOUTHSTATE BK CORP COM | 0 | 93 | +93 | 0 | 9 | 0.00% | +9 |
| LANDSTAR SYS INC COM(LSTR) | 0 | 75 | +75 | 0 | 9 | 0.00% | +9 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 743 | +743 | 0 | 9 | 0.00% | +9 |
| AMDOCS LTD SHS(DOX) | 0 | 110 | +110 | 0 | 9 | 0.00% | +9 |