Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 180,899 | 179,143 | -1,756 | $24.43M | $26.09M | 12.13% | +$1.66M |
| Vanguard Bd Index FdsTotal Bond Market | 299,776 | 299,241 | -535 | $22.07M | $22.25M | 10.34% | +$182.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 362,391 | 360,830 | -1,561 | $20.66M | $21.62M | 10.05% | +$961.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 200,915 | 197,956 | -2,959 | $9.95M | $9.79M | 4.55% | -$156.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 166,827 | 168,551 | +1,724 | $8.25M | $9.13M | 4.24% | +$880.8K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 119,663 | 122,142 | +2,479 | $8.24M | $8.43M | 3.92% | +$191.5K |
| Ishares TrCORE S P500 ETF | 12,009 | 11,986 | -23 | $7.46M | $8.02M | 3.73% | +$565.9K |
| Vanguard Index FdsREAL ESTATE ETF | 64,249 | 66,807 | +2,558 | $5.72M | $6.11M | 2.84% | +$385.4K |
| Ishares TrNATIONAL MUN ETF | 47,761 | 51,663 | +3,902 | $4.99M | $5.50M | 2.56% | +$511.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 32,634 | 33,085 | +451 | $4.39M | $4.72M | 2.19% | +$330.5K |
| Microsoft Corporation(MSFT) | 8,947 | 8,822 | -125 | $4.45M | $4.57M | 2.12% | +$119.0K |
| Apple Inc.(AAPL) | 18,076 | 17,822 | -254 | $3.71M | $4.54M | 2.11% | +$829.4K |
| NVIDIA Corporation(NVDA) | 24,553 | 23,650 | -903 | $3.88M | $4.41M | 2.05% | +$533.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 68,246 | 84,914 | +16,668 | $3.49M | $4.35M | 2.02% | +$863.5K |
| Ishares TrPFD AND INCM SEC | 100,195 | 104,917 | +4,722 | $3.07M | $3.32M | 1.54% | +$243.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,548 | 37,548 | 0 | $3.13M | $3.28M | 1.52% | +$143.8K |
| Ishares TrCORE US AGGBD ET | 32,426 | 32,426 | 0 | $3.22M | $3.25M | 1.51% | +$34.0K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 33,312 | 33,586 | +274 | $2.75M | $3.04M | 1.41% | +$285.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 61,700 | 62,352 | +652 | $2.85M | $2.98M | 1.38% | +$129.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,990 | 35,073 | +83 | $2.75M | $2.77M | 1.29% | +$13.9K |
| Coinbase Global, Inc.CL A(COIN) | 8,005 | 7,978 | -27 | $2.81M | $2.69M | 1.25% | -$113.2K |
| Schwab Strategic TrUS TIPS ETF | 78,473 | 83,397 | +4,924 | $2.09M | $2.25M | 1.04% | +$153.9K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 64,064 | 69,063 | +4,999 | $1.98M | $2.13M | 0.99% | +$156.2K |
| Amazon.com, Inc.(AMZN) | 9,639 | 9,531 | -108 | $2.11M | $2.09M | 0.97% | -$22.0K |
| Broadcom Inc.(AVGO) | 5,356 | 5,185 | -171 | $1.48M | $1.71M | 0.79% | +$234.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 121,688 | 124,867 | +3,179 | $1.59M | $1.68M | 0.78% | +$90.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 74,672 | 80,077 | +5,405 | $1.56M | $1.68M | 0.78% | +$113.9K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 59,518 | 61,275 | +1,757 | $1.54M | $1.65M | 0.76% | +$106.7K |
| Meta Platforms, Inc.CL A(META) | 2,135 | 2,087 | -48 | $1.58M | $1.53M | 0.71% | -$43.2K |
| Alphabet Inc.CL A(GOOG) | 6,444 | 6,304 | -140 | $1.14M | $1.53M | 0.71% | +$396.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,071 | 29,448 | -4,623 | $1.67M | $1.47M | 0.69% | -$196.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,356 | 20,979 | -377 | $1.28M | $1.38M | 0.64% | +$100.9K |
| Vanguard Index FdsTotal Stock Market | 4,199 | 4,198 | -1 | $1.28M | $1.38M | 0.64% | +$101.5K |
| Ishares TrJPMORGAN USD EMG | 13,552 | 14,432 | +880 | $1.26M | $1.37M | 0.64% | +$118.6K |
| Tesla, Inc.(TSLA) | 3,093 | 3,058 | -35 | $982.5K | $1.36M | 0.63% | +$377.4K |
| Alphabet Inc.CL C(GOOG) | 5,342 | 5,204 | -138 | $947.6K | $1.27M | 0.59% | +$319.8K |
| Ishares TrRussell 2000 Value ETF | 6,682 | 6,651 | -31 | $1.05M | $1.18M | 0.55% | +$121.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 11,533 | 11,612 | +79 | $1.12M | $1.14M | 0.53% | +$16.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 22,007 | 21,571 | -436 | $1.12M | $1.11M | 0.51% | -$18.4K |
| Ishares TrEAFE SML CP ETF | 14,401 | 14,055 | -346 | $1.05M | $1.08M | 0.50% | +$31.6K |
| JPMorgan Chase & Co.(JPM) | 3,053 | 2,994 | -59 | $885.1K | $944.4K | 0.44% | +$59.3K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 31,043 | 30,823 | -220 | $850.6K | $857.2K | 0.40% | +$6.6K |
| Schwab Strategic TrUS REIT ETF | 40,588 | 39,568 | -1,020 | $858.8K | $853.5K | 0.40% | -$5.4K |
| Schwab Strategic TrUS AGGREGATE B | 36,180 | 36,179 | -1 | $840.8K | $849.1K | 0.39% | +$8.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,604 | 19,604 | 0 | $793.8K | $838.8K | 0.39% | +$45.1K |
| Ishares TrSHRT NAT MUN ETF | 7,922 | 7,841 | -81 | $842.4K | $837.2K | 0.39% | -$5.2K |
| Berkshire Hathaway Inc DelCL B | 1,676 | 1,652 | -24 | $814.2K | $830.5K | 0.39% | +$16.4K |
| Eli Lilly and Company(LLY) | 1,020 | 1,010 | -10 | $795.1K | $770.6K | 0.36% | -$24.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 7,058 | 6,944 | -114 | $635.9K | $694.7K | 0.32% | +$58.8K |
| Schwab Strategic TrUS Broad Market ETF | 25,860 | 25,862 | +2 | $616.3K | $664.9K | 0.31% | +$48.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 55,082 | 55,348 | +266 | $613.1K | $642.0K | 0.30% | +$29.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,240 | 12,290 | +50 | $623.3K | $627.3K | 0.29% | +$4.0K |
| Visa Inc.CL A(V) | 1,758 | 1,738 | -20 | $624.2K | $593.3K | 0.28% | -$30.9K |
| Exxon Mobil Corp | 4,963 | 4,873 | -90 | $535.1K | $549.5K | 0.26% | +$14.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,771 | 1,771 | 0 | $505.3K | $545.2K | 0.25% | +$40.0K |
| Mastercard IncorporatedCL A(MA) | 962 | 948 | -14 | $540.6K | $539.2K | 0.25% | -$1.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,018 | 1,870 | -148 | $457.1K | $522.3K | 0.24% | +$65.2K |
| Walmart Inc.(WMT) | 4,995 | 4,967 | -28 | $488.4K | $511.9K | 0.24% | +$23.5K |
| Costco Wholesale Corporation(COST) | 535 | 535 | 0 | $529.6K | $495.2K | 0.23% | -$34.4K |
| Oracle Corporation(ORCL) | 1,897 | 1,721 | -176 | $414.7K | $483.9K | 0.22% | +$69.2K |
| Vanguard Star FdsVG TL INTL STK F | 6,475 | 6,475 | 0 | $447.4K | $475.7K | 0.22% | +$28.3K |
| The Home Depot, Inc.(HD) | 1,119 | 1,141 | +22 | $410.3K | $462.3K | 0.21% | +$52.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,506 | 2,345 | -161 | $341.6K | $427.8K | 0.20% | +$86.2K |
| AbbVie Inc.(ABBV) | 1,855 | 1,844 | -11 | $344.4K | $427.0K | 0.20% | +$82.6K |
| The Procter & Gamble Company(PG) | 2,807 | 2,764 | -43 | $447.2K | $424.7K | 0.20% | -$22.5K |
| Johnson & Johnson(JNJ) | 2,248 | 2,238 | -10 | $343.4K | $415.0K | 0.19% | +$71.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 9,623 | 9,812 | +189 | $400.2K | $408.0K | 0.19% | +$7.8K |
| Netflix, Inc.(NFLX) | 344 | 338 | -6 | $460.7K | $405.2K | 0.19% | -$55.4K |
| Vanguard Index FdsMID CAP ETF | 1,395 | 1,366 | -29 | $390.4K | $401.2K | 0.19% | +$10.9K |
| Blackstone Inc.(BX) | 2,091 | 2,099 | +8 | $312.8K | $358.6K | 0.17% | +$45.8K |
| Ishares TrTIPS BD ETF | 2,985 | 3,011 | +26 | $328.5K | $334.9K | 0.16% | +$6.4K |
| Caterpillar Inc.(CAT) | 711 | 699 | -12 | $276.0K | $333.5K | 0.16% | +$57.5K |
| GE Aerospace(GE) | 1,128 | 1,096 | -32 | $290.3K | $329.7K | 0.15% | +$39.4K |
| The Coca-Cola Company(KO) | 4,883 | 4,898 | +15 | $345.5K | $324.8K | 0.15% | -$20.6K |
| RTX Corporation(RTX) | 1,807 | 1,768 | -39 | $263.9K | $295.8K | 0.14% | +$32.0K |
| Linde plcSHS(LIN) | 612 | 613 | +1 | $287.1K | $291.2K | 0.14% | +$4.0K |
| Bank America Corp | 5,467 | 5,623 | +156 | $258.7K | $290.1K | 0.13% | +$31.4K |
| Chevron Corporation(CVX) | 1,520 | 1,819 | +299 | $217.7K | $282.5K | 0.13% | +$64.8K |
| UnitedHealth Group Incorporated(UNH) | 800 | 810 | +10 | $249.6K | $279.8K | 0.13% | +$30.1K |
| Philip Morris International Inc.(PM) | 1,729 | 1,680 | -49 | $314.9K | $272.5K | 0.13% | -$42.4K |
| Wells Fargo & Company(WFC) | 3,316 | 3,236 | -80 | $265.7K | $271.2K | 0.13% | +$5.6K |
| McDonald's Corporation(MCD) | 876 | 853 | -23 | $255.9K | $259.2K | 0.12% | +$3.3K |
| Vanguard Index FdsSMALL CP ETF | 1,000 | 1,000 | 0 | $237.0K | $254.3K | 0.12% | +$17.3K |
| Cisco Systems, Inc.(CSCO) | 3,586 | 3,637 | +51 | $248.8K | $248.8K | 0.12% | +$47 |
| The Goldman Sachs Group, Inc.(GS) | 312 | 303 | -9 | $220.8K | $241.3K | 0.11% | +$20.5K |
| Ishares TrCRE U S REIT ETF | 4,048 | 4,048 | 0 | $229.0K | $237.7K | 0.11% | +$8.7K |
| The Williams Companies, Inc.(WMB) | 3,719 | 3,670 | -49 | $233.6K | $232.5K | 0.11% | -$1.1K |
| International Business Machines Corporation(IBM) | 830 | 813 | -17 | $244.7K | $229.4K | 0.11% | -$15.3K |
| Lam Research Corporation(LRCX) | 0 | 1,667 | +1,667 | $0 | $223.2K | 0.10% | +$223.2K |
| Intuit Inc.(INTU) | 316 | 325 | +9 | $248.9K | $221.9K | 0.10% | -$26.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,325 | +1,325 | $0 | $214.4K | 0.10% | +$214.4K |
| Abbott Labs | 1,549 | 1,588 | +39 | $210.7K | $212.7K | 0.10% | +$2.0K |
| Amphenol Corp NewCL A | 0 | 1,698 | +1,698 | $0 | $210.1K | 0.10% | +$210.1K |
| AT&T Inc.(T) | 7,512 | 7,269 | -243 | $217.4K | $205.3K | 0.10% | -$12.1K |
| Salesforce, Inc.(CRM) | 859 | 862 | +3 | $234.2K | $204.3K | 0.09% | -$29.9K |
| Morgan Stanley(MS) | 0 | 1,274 | +1,274 | $0 | $202.5K | 0.09% | +$202.5K |
| Northern Dynasty Minerals Ltd.(NAK) | 109,200 | 168,200 | +59,000 | $146.3K | $201.8K | 0.09% | +$55.5K |
| Merck & Co., Inc.(MRK) | 0 | 2,401 | +2,401 | $0 | $201.5K | 0.09% | +$201.5K |
| Capital One Financial Corporation(COF) | 982 | 942 | -40 | $208.9K | $200.3K | 0.09% | -$8.7K |
| Banco Santander, S.A.ADR(SAN) | 10,642 | 10,496 | -146 | $88.3K | $110.0K | 0.05% | +$21.7K |