Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 185,072 | 194,916 | +9,844 | $38.46M | $49.63M | 7.84% | +$11.17M |
| Schwab Strategic TrSHT TM US TRES | 1,772,706 | 1,912,784 | +140,078 | $43.04M | $46.67M | 7.37% | +$3.63M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 260,709 | 384,792 | +124,083 | $26.17M | $38.75M | 6.12% | +$12.58M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 676,493 | 713,164 | +36,671 | $24.38M | $27.51M | 4.35% | +$3.13M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 512,976 | 544,306 | +31,330 | $22.00M | $25.10M | 3.97% | +$3.11M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 643,467 | 684,509 | +41,042 | $22.22M | $24.88M | 3.93% | +$2.66M |
| Vanguard Index FdsVALUE ETF | 117,980 | 122,101 | +4,121 | $21.07M | $22.77M | 3.60% | +$1.70M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 632,947 | 666,821 | +33,874 | $18.37M | $21.02M | 3.32% | +$2.66M |
| NVIDIA Corporation(NVDA) | 72,099 | 71,478 | -621 | $11.05M | $13.34M | 2.11% | +$2.28M |
| Vanguard Bd Index FdsINTERMED TERM | 144,758 | 157,277 | +12,519 | $11.15M | $12.28M | 1.94% | +$1.13M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 187,170 | 196,446 | +9,276 | $10.34M | $11.44M | 1.81% | +$1.09M |
| Ishares TrMSCI AC ASIA ETF | 114,147 | 116,858 | +2,711 | $9.45M | $10.66M | 1.68% | +$1.21M |
| Ishares TrNATIONAL MUN ETF | 84,638 | 84,981 | +343 | $8.83M | $9.05M | 1.43% | +$222.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 231,608 | 235,458 | +3,850 | $8.28M | $8.89M | 1.40% | +$608.6K |
| Vanguard Index FdsTotal Stock Market | 27,760 | 27,010 | -750 | $8.44M | $8.86M | 1.40% | +$426.7K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 270,370 | 285,577 | +15,207 | $8.30M | $8.81M | 1.39% | +$509.8K |
| Ishares TrIBOXX INV CP ETF | 70,803 | 74,013 | +3,210 | $7.74M | $8.25M | 1.30% | +$508.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 241,724 | 260,993 | +19,269 | $7.13M | $7.93M | 1.25% | +$806.9K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 117,468 | 126,685 | +9,217 | $6.45M | $7.50M | 1.19% | +$1.05M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 219,547 | 226,813 | +7,266 | $6.91M | $7.46M | 1.18% | +$553.0K |
| iShares Gold TrustISHARES NEW(IAU) | 98,338 | 100,511 | +2,173 | $6.19M | $7.31M | 1.16% | +$1.13M |
| Invesco Qqq TrUNIT SER 1 | 11,778 | 11,960 | +182 | $6.44M | $7.18M | 1.13% | +$738.0K |
| Vanguard Specialized FundsDIV APP ETF | 29,697 | 28,818 | -879 | $6.12M | $6.22M | 0.98% | +$98.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 62,899 | 65,029 | +2,130 | $5.75M | $5.97M | 0.94% | +$214.9K |
| Microsoft Corporation(MSFT) | 9,879 | 9,984 | +105 | $4.86M | $5.17M | 0.82% | +$310.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 64,401 | 65,040 | +639 | $4.33M | $4.64M | 0.73% | +$312.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 100,686 | 99,231 | -1,455 | $4.27M | $4.54M | 0.72% | +$269.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 158,507 | 173,168 | +14,661 | $3.94M | $4.43M | 0.70% | +$485.7K |
| The Charles Schwab Corporation(SCHW) | 47,253 | 44,751 | -2,502 | $4.31M | $4.27M | 0.67% | -$35.6K |
| Ishares TrRussell 1000 Growth ETF | 9,231 | 8,980 | -251 | $3.88M | $4.21M | 0.66% | +$328.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,654 | 11,574 | -80 | $3.58M | $4.11M | 0.65% | +$530.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 101,560 | 119,450 | +17,890 | $3.15M | $3.92M | 0.62% | +$762.3K |
| Ishares TrRussell 1000 Value ETF | 19,770 | 19,152 | -618 | $3.88M | $3.90M | 0.62% | +$23.6K |
| Coinbase Global, Inc.CL A(COIN) | 11,379 | 11,377 | -2 | $3.82M | $3.84M | 0.61% | +$23.9K |
| Vanguard Index FdsSmall Cap Value ETF | 16,548 | 18,023 | +1,475 | $3.29M | $3.76M | 0.59% | +$475.6K |
| Alphabet Inc.CL C(GOOG) | 15,670 | 15,371 | -299 | $2.77M | $3.74M | 0.59% | +$971.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 98,494 | 101,125 | +2,631 | $2.93M | $3.24M | 0.51% | +$311.9K |
| Ishares IncMSCI South Korea ETF | 39,342 | 39,410 | +68 | $2.82M | $3.16M | 0.50% | +$338.3K |
| Berkshire Hathaway Inc DelCL B | 6,059 | 6,123 | +64 | $2.97M | $3.08M | 0.49% | +$111.7K |
| Ishares TrRUS 1000 ETF | 8,319 | 8,115 | -204 | $2.82M | $2.97M | 0.47% | +$142.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 80,061 | 77,372 | -2,689 | $2.55M | $2.85M | 0.45% | +$299.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,304 | 4,003 | -301 | $2.66M | $2.67M | 0.42% | +$8.9K |
| Ishares IncMSCI GERMANY ETF | 64,799 | 63,726 | -1,073 | $2.72M | $2.65M | 0.42% | -$70.6K |
| Amazon.com, Inc.(AMZN) | 11,300 | 11,877 | +577 | $2.49M | $2.61M | 0.41% | +$116.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,670 | 24,420 | -250 | $2.33M | $2.32M | 0.37% | -$2.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 58,579 | 58,579 | 0 | $2.19M | $2.30M | 0.36% | +$111.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 71,270 | 102,894 | +31,624 | $1.49M | $2.15M | 0.34% | +$661.9K |
| Alphabet Inc.CL A(GOOG) | 7,171 | 7,532 | +361 | $1.26M | $1.83M | 0.29% | +$570.1K |
| Ishares Tr20 YR TR BD ETF | 5,243 | 20,057 | +14,814 | $462.1K | $1.79M | 0.28% | +$1.33M |
| Vanguard Index FdsS P 500 ETF SHS | 3,132 | 2,903 | -229 | $1.78M | $1.78M | 0.28% | -$517 |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 25,352 | 25,469 | +117 | $1.68M | $1.73M | 0.27% | +$57.4K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 60,308 | 60,308 | 0 | $1.67M | $1.71M | 0.27% | +$43.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 21,052 | 21,172 | +120 | $1.57M | $1.70M | 0.27% | +$131.5K |
| McDonald's Corporation(MCD) | 5,245 | 5,469 | +224 | $1.56M | $1.66M | 0.26% | +$101.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,224 | 29,896 | +672 | $1.45M | $1.62M | 0.26% | +$168.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 37,780 | 37,719 | -61 | $1.53M | $1.60M | 0.25% | +$73.7K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 46,777 | 62,305 | +15,528 | $1.18M | $1.60M | 0.25% | +$410.1K |
| Ishares TrCALIF MUN BD ETF | 24,954 | 26,591 | +1,637 | $1.39M | $1.52M | 0.24% | +$128.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 14,827 | 20,679 | +5,852 | $998.0K | $1.49M | 0.23% | +$488.0K |
| Visa Inc.CL A(V) | 4,373 | 4,348 | -25 | $1.55M | $1.48M | 0.23% | -$70.2K |
| Meta Platforms, Inc.CL A(META) | 2,032 | 2,011 | -21 | $1.46M | $1.48M | 0.23% | +$15.4K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 56,209 | 50,169 | -6,040 | $1.64M | $1.47M | 0.23% | -$168.7K |
| Vanguard Index FdsGROWTH ETF | 2,998 | 2,998 | 0 | $1.30M | $1.44M | 0.23% | +$136.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 52,428 | 44,589 | -7,839 | $1.54M | $1.40M | 0.22% | -$141.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,720 | 1,754 | +34 | $1.22M | $1.40M | 0.22% | +$181.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 24,565 | 26,047 | +1,482 | $1.37M | $1.36M | 0.21% | -$15.7K |
| Zillow Group, Inc.CL C(Z) | 0 | 17,431 | +17,431 | $0 | $1.34M | 0.21% | +$1.34M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,947 | 13,524 | -2,423 | $1.52M | $1.34M | 0.21% | -$182.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,292 | 22,301 | +3,009 | $1.10M | $1.34M | 0.21% | +$237.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 35,407 | 41,382 | +5,975 | $1.07M | $1.32M | 0.21% | +$248.7K |
| Schwab Strategic Tr1000 INDEX ETF | 39,851 | 39,919 | +68 | $1.19M | $1.28M | 0.20% | +$94.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 26,038 | 29,170 | +3,132 | $1.03M | $1.24M | 0.20% | +$209.1K |
| JPMorgan Chase & Co.(JPM) | 3,969 | 3,909 | -60 | $1.15M | $1.23M | 0.19% | +$80.4K |
| Arista Networks, Inc.(ANET) | 9,174 | 8,335 | -839 | $907.4K | $1.21M | 0.19% | +$307.1K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 40,084 | 39,331 | -753 | $1.17M | $1.18M | 0.19% | +$11.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,529 | 8,540 | +11 | $1.10M | $1.18M | 0.19% | +$80.6K |
| Netflix, Inc.(NFLX) | 977 | 968 | -9 | $1.26M | $1.16M | 0.18% | -$103.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 30,156 | 30,156 | 0 | $1.11M | $1.15M | 0.18% | +$41.0K |
| Wells Fargo & Company(WFC) | 12,699 | 13,367 | +668 | $1.03M | $1.12M | 0.18% | +$85.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,205 | 17,903 | -302 | $1.08M | $1.07M | 0.17% | -$8.3K |
| Johnson & Johnson(JNJ) | 5,589 | 5,723 | +134 | $871.5K | $1.06M | 0.17% | +$189.7K |
| Ishares TrCore S&P Small Cap ETF | 9,215 | 8,811 | -404 | $1.02M | $1.05M | 0.17% | +$24.5K |
| Ishares TrTIPS BD ETF | 9,358 | 9,409 | +51 | $1.03M | $1.05M | 0.17% | +$20.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 22,115 | 22,754 | +639 | $984.8K | $1.04M | 0.16% | +$56.7K |
| Ishares TrCORE US AGGBD ET | 8,264 | 10,372 | +2,108 | $816.4K | $1.04M | 0.16% | +$223.4K |
| Oaktree Specialty Lending Corporation(OCSL) | 60,457 | 79,057 | +18,600 | $831.3K | $1.03M | 0.16% | +$200.4K |
| T-Mobile US, Inc.(TMUS) | 1,863 | 4,273 | +2,410 | $449.9K | $1.02M | 0.16% | +$572.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 17,455 | 24,876 | +7,421 | $686.7K | $1.02M | 0.16% | +$332.0K |
| Broadcom Inc.(AVGO) | 3,214 | 3,068 | -146 | $850.9K | $1.01M | 0.16% | +$161.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 11,568 | 11,443 | -125 | $947.8K | $1.01M | 0.16% | +$57.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 24,257 | 24,257 | 0 | $893.5K | $938.0K | 0.15% | +$44.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,324 | 16,420 | +5,096 | $643.0K | $937.6K | 0.15% | +$294.6K |
| Vanguard Star FdsVG TL INTL STK F | 12,901 | 12,701 | -200 | $891.6K | $933.0K | 0.15% | +$41.4K |
| Ishares TrCORE S P500 ETF | 1,380 | 1,394 | +14 | $856.5K | $933.0K | 0.15% | +$76.5K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 26,025 | 26,025 | 0 | $891.6K | $931.4K | 0.15% | +$39.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 23,705 | 23,705 | 0 | $891.3K | $924.7K | 0.15% | +$33.4K |
| Tesla, Inc.(TSLA) | 2,254 | 2,068 | -186 | $677.8K | $919.7K | 0.15% | +$241.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,212 | 10,174 | -38 | $847.2K | $913.3K | 0.14% | +$66.1K |
| Micron Technology, Inc.(MU) | 5,378 | 5,407 | +29 | $650.1K | $904.7K | 0.14% | +$254.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 39,975 | 39,833 | -142 | $876.7K | $897.4K | 0.14% | +$20.8K |