Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 180,899 | 179,143 | -1,756 | 24,429 | 26,092 | 12.13% | +1,664 |
| VANGUARD TAX-MANAGED FDS | 362,391 | 360,830 | -1,561 | 20,660 | 21,621 | 10.05% | +961 |
| VANGUARD INTL EQUITY INDEX F | 166,827 | 168,551 | +1,724 | 8,251 | 9,132 | 4.24% | +881 |
| ISHARES TR CORE INTL AGGR | 68,246 | 84,914 | +16,668 | 3,487 | 4,350 | 2.02% | +863 |
| APPLE INC(AAPL) | 18,076 | 17,822 | -254 | 3,709 | 4,538 | 2.11% | +829 |
| ISHARES TR | 12,009 | 11,986 | -23 | 7,457 | 8,022 | 3.73% | +566 |
| NVIDIA CORPORATION(NVDA) | 24,553 | 23,650 | -903 | 3,879 | 4,413 | 2.05% | +533 |
| ISHARES TR | 47,761 | 51,663 | +3,902 | 4,990 | 5,502 | 2.56% | +512 |
| ALPHABET INC(GOOG) | 6,444 | 6,304 | -140 | 1,136 | 1,533 | 0.71% | +397 |
| VANGUARD INDEX FDS | 64,249 | 66,807 | +2,558 | 5,722 | 6,108 | 2.84% | +385 |
| TESLA INC(TSLA) | 3,093 | 3,058 | -35 | 983 | 1,360 | 0.63% | +377 |
| VANGUARD INTL EQUITY INDEX F | 32,634 | 33,085 | +451 | 4,386 | 4,716 | 2.19% | +330 |
| ALPHABET INC(GOOG) | 5,342 | 5,204 | -138 | 948 | 1,267 | 0.59% | +320 |
| SPDR SERIES TRUST ST STR CONV ETF | 33,312 | 33,586 | +274 | 2,754 | 3,039 | 1.41% | +286 |
| ISHARES TR | 100,195 | 104,917 | +4,722 | 3,074 | 3,317 | 1.54% | +243 |
| BROADCOM INC(AVGO) | 5,356 | 5,185 | -171 | 1,476 | 1,711 | 0.79% | +234 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,667 | +1,667 | 0 | 223 | 0.10% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,325 | +1,325 | 0 | 214 | 0.10% | +214 |
| AMPHENOL CORP NEW | 0 | 1,698 | +1,698 | 0 | 210 | 0.10% | +210 |
| MORGAN STANLEY(MS) | 0 | 1,274 | +1,274 | 0 | 203 | 0.09% | +203 |
| MERCK & CO INC(MRK) | 0 | 2,401 | +2,401 | 0 | 202 | 0.09% | +202 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 119,663 | 122,142 | +2,479 | 8,239 | 8,430 | 3.92% | +191 |
| VANGUARD BD INDEX FDS | 299,776 | 299,241 | -535 | 22,072 | 22,255 | 10.34% | +182 |
| SPDR SERIES TRUST ST STR RATE ETF | 64,064 | 69,063 | +4,999 | 1,975 | 2,131 | 0.99% | +156 |
| SCHWAB STRATEGIC TR | 78,473 | 83,397 | +4,924 | 2,094 | 2,248 | 1.04% | +154 |
| ISHARES TR CORE MSCI EAFE | 37,548 | 37,548 | 0 | 3,135 | 3,278 | 1.52% | +144 |
| VANGUARD INTL EQUITY INDEX F | 61,700 | 62,352 | +652 | 2,847 | 2,977 | 1.38% | +129 |
| ISHARES TR | 6,682 | 6,651 | -31 | 1,054 | 1,176 | 0.55% | +122 |
| MICROSOFT CORP(MSFT) | 8,947 | 8,822 | -125 | 4,450 | 4,569 | 2.12% | +119 |
| ISHARES TR | 13,552 | 14,432 | +880 | 1,255 | 1,374 | 0.64% | +119 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 74,672 | 80,077 | +5,405 | 1,562 | 1,676 | 0.78% | +114 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 59,518 | 61,275 | +1,757 | 1,539 | 1,645 | 0.76% | +107 |
| VANGUARD INDEX FDS | 4,199 | 4,198 | -1 | 1,276 | 1,378 | 0.64% | +101 |
| ISHARES INC CORE MSCI EMKT | 21,356 | 20,979 | -377 | 1,282 | 1,383 | 0.64% | +101 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 121,688 | 124,867 | +3,179 | 1,587 | 1,677 | 0.78% | +90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,506 | 2,345 | -161 | 342 | 428 | 0.20% | +86 |
| ABBVIE INC(ABBV) | 1,855 | 1,844 | -11 | 344 | 427 | 0.20% | +83 |
| JOHNSON & JOHNSON(JNJ) | 2,248 | 2,238 | -10 | 343 | 415 | 0.19% | +72 |
| ORACLE CORP(ORCL) | 1,897 | 1,721 | -176 | 415 | 484 | 0.22% | +69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,018 | 1,870 | -148 | 457 | 522 | 0.24% | +65 |
| CHEVRON CORP NEW(CVX) | 1,520 | 1,819 | +299 | 218 | 283 | 0.13% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 3,053 | 2,994 | -59 | 885 | 944 | 0.44% | +59 |
| ISHARES TR CONV BD ETF | 7,058 | 6,944 | -114 | 636 | 695 | 0.32% | +59 |
| CATERPILLAR INC(CAT) | 711 | 699 | -12 | 276 | 334 | 0.16% | +58 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 109,200 | 168,200 | +59,000 | 146 | 202 | 0.09% | +56 |
| HOME DEPOT INC(HD) | 1,119 | 1,141 | +22 | 410 | 462 | 0.21% | +52 |
| SCHWAB STRATEGIC TR | 25,860 | 25,862 | +2 | 616 | 665 | 0.31% | +49 |
| BLACKSTONE INC(BX) | 2,091 | 2,099 | +8 | 313 | 359 | 0.17% | +46 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,604 | 19,604 | 0 | 794 | 839 | 0.39% | +45 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 505 | 545 | 0.25% | +40 |
| GE AEROSPACE(GE) | 1,128 | 1,096 | -32 | 290 | 330 | 0.15% | +39 |
| ISHARES TR | 32,426 | 32,426 | 0 | 3,217 | 3,251 | 1.51% | +34 |
| RTX CORPORATION(RTX) | 1,807 | 1,768 | -39 | 264 | 296 | 0.14% | +32 |
| ISHARES TR | 14,401 | 14,055 | -346 | 1,047 | 1,078 | 0.50% | +32 |
| BANK AMERICA CORP | 5,467 | 5,623 | +156 | 259 | 290 | 0.13% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 800 | 810 | +10 | 250 | 280 | 0.13% | +30 |
| INVESCO EXCH TRADED FD TR II | 55,082 | 55,348 | +266 | 613 | 642 | 0.30% | +29 |
| VANGUARD STAR FDS | 6,475 | 6,475 | 0 | 447 | 476 | 0.22% | +28 |
| WALMART INC(WMT) | 4,995 | 4,967 | -28 | 488 | 512 | 0.24% | +23 |
| BANCO SANTANDER S.A.(SAN) | 10,642 | 10,496 | -146 | 88 | 110 | 0.05% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 312 | 303 | -9 | 221 | 241 | 0.11% | +20 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 237 | 254 | 0.12% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,676 | 1,652 | -24 | 814 | 831 | 0.39% | +16 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,533 | 11,612 | +79 | 1,122 | 1,138 | 0.53% | +16 |
| EXXON MOBIL CORP | 4,963 | 4,873 | -90 | 535 | 549 | 0.26% | +14 |
| VANGUARD BD INDEX FDS | 34,990 | 35,073 | +83 | 2,754 | 2,768 | 1.29% | +14 |
| VANGUARD INDEX FDS | 1,395 | 1,366 | -29 | 390 | 401 | 0.19% | +11 |
| ISHARES TR | 4,048 | 4,048 | 0 | 229 | 238 | 0.11% | +9 |
| SCHWAB STRATEGIC TR | 36,180 | 36,179 | -1 | 841 | 849 | 0.39% | +8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,623 | 9,812 | +189 | 400 | 408 | 0.19% | +8 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 31,043 | 30,823 | -220 | 851 | 857 | 0.40% | +7 |
| ISHARES TR | 2,985 | 3,011 | +26 | 329 | 335 | 0.16% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,316 | 3,236 | -80 | 266 | 271 | 0.13% | +6 |
| LINDE PLC(LIN) | 612 | 613 | +1 | 287 | 291 | 0.14% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,240 | 12,290 | +50 | 623 | 627 | 0.29% | +4 |
| MCDONALDS CORP(MCD) | 876 | 853 | -23 | 256 | 259 | 0.12% | +3 |
| ABBOTT LABS | 1,549 | 1,588 | +39 | 211 | 213 | 0.10% | +2 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,040 | 12,307 | -733 | 55 | 56 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 3,586 | 3,637 | +51 | 249 | 249 | 0.12% | 0 |
| WILLIAMS COS INC(WMB) | 3,719 | 3,670 | -49 | 234 | 232 | 0.11% | -1 |
| MASTERCARD INCORPORATED(MA) | 962 | 948 | -14 | 541 | 539 | 0.25% | -1 |
| ISHARES TR | 7,922 | 7,841 | -81 | 842 | 837 | 0.39% | -5 |
| SCHWAB STRATEGIC TR | 40,588 | 39,568 | -1,020 | 859 | 853 | 0.40% | -5 |
| CAPITAL ONE FINL CORP(COF) | 982 | 942 | -40 | 209 | 200 | 0.09% | -9 |
| AT&T INC(T) | 7,512 | 7,269 | -243 | 217 | 205 | 0.10% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 830 | 813 | -17 | 245 | 229 | 0.11% | -15 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 22,007 | 21,571 | -436 | 1,125 | 1,106 | 0.51% | -18 |
| COCA COLA CO(KO) | 4,883 | 4,898 | +15 | 345 | 325 | 0.15% | -21 |
| AMAZON COM INC(AMZN) | 9,639 | 9,531 | -108 | 2,115 | 2,093 | 0.97% | -22 |
| PROCTER AND GAMBLE CO(PG) | 2,807 | 2,764 | -43 | 447 | 425 | 0.20% | -23 |
| ELI LILLY & CO(LLY) | 1,020 | 1,010 | -10 | 795 | 771 | 0.36% | -24 |
| INTUIT(INTU) | 316 | 325 | +9 | 249 | 222 | 0.10% | -27 |
| SALESFORCE INC(CRM) | 859 | 862 | +3 | 234 | 204 | 0.09% | -30 |
| VISA INC(V) | 1,758 | 1,738 | -20 | 624 | 593 | 0.28% | -31 |
| COSTCO WHSL CORP NEW(COST) | 535 | 535 | 0 | 530 | 495 | 0.23% | -34 |
| PHILIP MORRIS INTL INC(PM) | 1,729 | 1,680 | -49 | 315 | 272 | 0.13% | -42 |
| META PLATFORMS INC(META) | 2,135 | 2,087 | -48 | 1,576 | 1,533 | 0.71% | -43 |
| NETFLIX INC(NFLX) | 344 | 338 | -6 | 461 | 405 | 0.19% | -55 |
| COINBASE GLOBAL INC(COIN) | 8,005 | 7,978 | -27 | 2,806 | 2,692 | 1.25% | -113 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 200,915 | 197,956 | -2,959 | 9,947 | 9,791 | 4.55% | -156 |