Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr1000 INDEX ETF | 4,087,699 | 3,499,310 | -588,389 | $121.90M | $112.40M | 19.51% | -$9.50M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,496,805 | 2,444,177 | -52,628 | $89.49M | $94.27M | 16.36% | +$4.79M |
| Vanguard Index FdsVALUE ETF | 253,652 | 263,456 | +9,804 | $44.83M | $49.13M | 8.53% | +$4.30M |
| Invesco Qqq TrUNIT SER 1 | 37,077 | 37,147 | +70 | $20.45M | $22.30M | 3.87% | +$1.85M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 468,173 | 451,508 | -16,665 | $19.39M | $19.02M | 3.30% | -$369.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 295,718 | 255,026 | -40,692 | $19.82M | $18.47M | 3.21% | -$1.34M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 165,410 | 163,818 | -1,592 | $16.74M | $18.10M | 3.14% | +$1.35M |
| Vanguard Index FdsTotal Stock Market | 49,494 | 48,539 | -955 | $15.04M | $15.93M | 2.76% | +$886.5K |
| Vanguard Index FdsGROWTH ETF | 16,571 | 31,010 | +14,439 | $7.26M | $14.87M | 2.58% | +$7.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,711 | 15,568 | -143 | $9.71M | $10.37M | 1.80% | +$664.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,665 | 155,315 | +55,650 | $5.68M | $9.31M | 1.62% | +$3.62M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,981 | 148,849 | +142,868 | $351.6K | $8.76M | 1.52% | +$8.41M |
| Vanguard Index FdsSMALL CP ETF | 30,178 | 29,948 | -230 | $7.15M | $7.62M | 1.32% | +$463.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 232,369 | 231,704 | -665 | $6.82M | $7.27M | 1.26% | +$446.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 79,475 | 79,904 | +429 | $6.74M | $7.14M | 1.24% | +$398.4K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,849 | 90,685 | +85,836 | $375.0K | $7.11M | 1.23% | +$6.73M |
| Apple Inc.(AAPL) | 24,808 | 26,359 | +1,551 | $5.09M | $6.71M | 1.17% | +$1.62M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | $5.31M | $6.20M | 1.08% | +$894.1K |
| Vanguard Index FdsExtended Market ETF | 25,808 | 25,768 | -40 | $4.97M | $5.39M | 0.94% | +$420.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 62,127 | 66,886 | +4,759 | $4.94M | $5.35M | 0.93% | +$407.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 27,167 | 47,262 | +20,095 | $2.85M | $5.22M | 0.91% | +$2.36M |
| Vanguard Index FdsLARGE CAP ETF | 16,042 | 16,489 | +447 | $4.58M | $5.08M | 0.88% | +$499.5K |
| Vanguard Star FdsVG TL INTL STK F | 69,416 | 69,031 | -385 | $4.80M | $5.07M | 0.88% | +$275.1K |
| NVIDIA Corporation(NVDA) | 21,565 | 25,255 | +3,690 | $3.41M | $4.71M | 0.82% | +$1.31M |
| Vanguard Index FdsS P 500 ETF SHS | 7,539 | 7,514 | -25 | $4.28M | $4.60M | 0.80% | +$319.0K |
| Microsoft Corporation(MSFT) | 7,445 | 8,289 | +844 | $3.70M | $4.29M | 0.75% | +$589.9K |
| Vanguard Index FdsREAL ESTATE ETF | 44,302 | 44,314 | +12 | $3.95M | $4.05M | 0.70% | +$105.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,456 | 136,333 | +1,877 | $3.56M | $3.72M | 0.65% | +$158.8K |
| Ishares TrMSCI EAFE ETF | 39,566 | 39,566 | 0 | $3.54M | $3.69M | 0.64% | +$157.5K |
| Exxon Mobil Corp | 26,344 | 30,963 | +4,619 | $2.84M | $3.49M | 0.61% | +$651.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 66,294 | 74,814 | +8,520 | $3.03M | $3.46M | 0.60% | +$426.4K |
| Vanguard Bd Index FdsINTERMED TERM | 44,340 | 44,261 | -79 | $3.43M | $3.46M | 0.60% | +$27.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 50,216 | 57,748 | +7,532 | $2.50M | $2.89M | 0.50% | +$383.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,293 | 49,405 | +21,112 | $1.40M | $2.68M | 0.46% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 10,806 | 11,688 | +882 | $2.37M | $2.57M | 0.45% | +$195.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,008 | 43,540 | +35,532 | $449.4K | $2.48M | 0.43% | +$2.03M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 51,314 | 51,542 | +228 | $2.17M | $2.30M | 0.40% | +$133.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 53,661 | 58,556 | +4,895 | $1.71M | $2.18M | 0.38% | +$466.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 40,888 | 41,521 | +633 | $2.05M | $2.09M | 0.36% | +$35.6K |
| First Financial Bankshares, Inc.(FFIN) | 56,102 | 56,187 | +85 | $2.02M | $1.89M | 0.33% | -$127.8K |
| Schwab Strategic TrINTL EQTY ETF | 80,987 | 80,293 | -694 | $1.79M | $1.87M | 0.32% | +$79.4K |
| Schwab Strategic TrUS SML CAP ETF | 63,775 | 63,943 | +168 | $1.61M | $1.78M | 0.31% | +$170.5K |
| Schwab Strategic TrUS LRG CAP ETF | 67,668 | 67,668 | 0 | $1.65M | $1.78M | 0.31% | +$128.6K |
| Alphabet Inc.CL A(GOOG) | 5,479 | 7,105 | +1,626 | $965.6K | $1.73M | 0.30% | +$761.7K |
| Ishares TrIBOXX INV CP ETF | 14,369 | 14,499 | +130 | $1.57M | $1.62M | 0.28% | +$41.2K |
| Broadcom Inc.(AVGO) | 4,369 | 4,872 | +503 | $1.20M | $1.61M | 0.28% | +$403.0K |
| Meta Platforms, Inc.CL A(META) | 1,969 | 2,164 | +195 | $1.45M | $1.59M | 0.28% | +$135.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,837 | 1,837 | 0 | $1.22M | $1.37M | 0.24% | +$153.1K |
| Ishares TrRussell 1000 Value ETF | 6,461 | 6,474 | +13 | $1.25M | $1.32M | 0.23% | +$63.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,281 | 19,270 | -11 | $1.16M | $1.27M | 0.22% | +$112.8K |
| Tesla, Inc.(TSLA) | 2,629 | 2,839 | +210 | $835.1K | $1.26M | 0.22% | +$427.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,443 | 18,110 | -333 | $1.18M | $1.24M | 0.22% | +$64.8K |
| Berkshire Hathaway Inc DelCL B | 2,255 | 2,410 | +155 | $1.10M | $1.21M | 0.21% | +$116.2K |
| JPMorgan Chase & Co.(JPM) | 3,516 | 3,835 | +319 | $1.02M | $1.21M | 0.21% | +$190.5K |
| Ishares TrRussell Midcap Value ETF | 8,133 | 7,525 | -608 | $1.07M | $1.05M | 0.18% | -$23.7K |
| Ishares TrCORE S P500 ETF | 1,512 | 1,513 | +1 | $938.5K | $1.01M | 0.18% | +$74.5K |
| International Business Machines Corporation(IBM) | 3,419 | 3,520 | +101 | $1.01M | $993.2K | 0.17% | -$14.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,086 | 16,162 | +76 | $868.0K | $940.8K | 0.16% | +$72.8K |
| Vanguard Index FdsMID CAP ETF | 2,801 | 3,039 | +238 | $783.8K | $892.7K | 0.15% | +$108.9K |
| Alphabet Inc.CL C(GOOG) | 3,926 | 3,420 | -506 | $696.4K | $832.9K | 0.14% | +$136.5K |
| Walmart Inc.(WMT) | 7,759 | 7,993 | +234 | $758.7K | $823.8K | 0.14% | +$65.1K |
| Johnson & Johnson(JNJ) | 3,712 | 4,162 | +450 | $567.1K | $771.8K | 0.13% | +$204.7K |
| Equinix, Inc.(EQIX) | 257 | 907 | +650 | $204.4K | $710.4K | 0.12% | +$506.0K |
| Ishares TrSELECT DIVID ETF | 4,851 | 4,851 | 0 | $644.3K | $689.3K | 0.12% | +$45.1K |
| ConocoPhillips(COP) | 7,055 | 7,068 | +13 | $633.1K | $668.6K | 0.12% | +$35.5K |
| Prologis, Inc.(PLD) | 1,993 | 5,799 | +3,806 | $209.5K | $664.1K | 0.12% | +$454.6K |
| Ventas, Inc.(VTR) | 0 | 9,164 | +9,164 | $0 | $641.4K | 0.11% | +$641.4K |
| Bank America Corp | 10,602 | 11,762 | +1,160 | $501.7K | $606.8K | 0.11% | +$105.1K |
| Caterpillar Inc.(CAT) | 1,154 | 1,235 | +81 | $448.0K | $589.3K | 0.10% | +$141.3K |
| The Home Depot, Inc.(HD) | 1,278 | 1,441 | +163 | $468.5K | $583.8K | 0.10% | +$115.3K |
| Netflix, Inc.(NFLX) | 397 | 476 | +79 | $531.6K | $570.7K | 0.10% | +$39.1K |
| Eli Lilly and Company(LLY) | 698 | 732 | +34 | $544.1K | $558.5K | 0.10% | +$14.4K |
| 3M Company(MMM) | 3,600 | 3,599 | -1 | $548.1K | $558.5K | 0.10% | +$10.4K |
| AbbVie Inc.(ABBV) | 2,082 | 2,403 | +321 | $386.5K | $556.4K | 0.10% | +$169.9K |
| Oracle Corporation(ORCL) | 1,494 | 1,863 | +369 | $326.6K | $524.0K | 0.09% | +$197.3K |
| Visa Inc.CL A(V) | 1,471 | 1,505 | +34 | $522.3K | $513.8K | 0.09% | -$8.5K |
| Chevron Corporation(CVX) | 2,899 | 3,306 | +407 | $415.2K | $513.4K | 0.09% | +$98.3K |
| American Tower Corporation(AMT) | 0 | 2,666 | +2,666 | $0 | $512.7K | 0.09% | +$512.7K |
| Digital Realty Trust, Inc.(DLR) | 0 | 2,877 | +2,877 | $0 | $497.4K | 0.09% | +$497.4K |
| Welltower Inc.(WELL) | 0 | 2,770 | +2,770 | $0 | $493.4K | 0.09% | +$493.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,398 | 2,666 | +268 | $326.9K | $486.3K | 0.08% | +$159.4K |
| GE Aerospace(GE) | 1,970 | 1,568 | -402 | $506.9K | $471.7K | 0.08% | -$35.2K |
| The Procter & Gamble Company(PG) | 2,651 | 3,017 | +366 | $422.3K | $463.6K | 0.08% | +$41.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 21,615 | 28,315 | +6,700 | $264.6K | $444.5K | 0.08% | +$180.0K |
| Mastercard IncorporatedCL A(MA) | 633 | 775 | +142 | $355.7K | $440.8K | 0.08% | +$85.1K |
| RTX Corporation(RTX) | 2,387 | 2,611 | +224 | $348.6K | $437.0K | 0.08% | +$88.4K |
| Costco Wholesale Corporation(COST) | 384 | 468 | +84 | $380.1K | $433.2K | 0.08% | +$53.1K |
| Avalonbay Cmntys Inc | 0 | 2,191 | +2,191 | $0 | $423.2K | 0.07% | +$423.2K |
| Wells Fargo & Company(WFC) | 4,421 | 4,968 | +547 | $354.2K | $416.4K | 0.07% | +$62.2K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 3,894 | +3,894 | $0 | $415.8K | 0.07% | +$415.8K |
| Merck & Co., Inc.(MRK) | 4,448 | 4,907 | +459 | $352.1K | $411.8K | 0.07% | +$59.7K |
| Xcel Energy Inc.(XEL) | 4,830 | 4,970 | +140 | $328.9K | $400.8K | 0.07% | +$71.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,848 | 11,817 | -31 | $357.1K | $394.3K | 0.07% | +$37.2K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 20,623 | +20,623 | $0 | $371.8K | 0.06% | +$371.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,356 | 4,406 | +50 | $361.2K | $370.6K | 0.06% | +$9.4K |
| Public Storage(PSA) | 0 | 1,263 | +1,263 | $0 | $364.8K | 0.06% | +$364.8K |
| Philip Morris International Inc.(PM) | 1,965 | 2,231 | +266 | $357.9K | $361.9K | 0.06% | +$4.0K |
| The Coca-Cola Company(KO) | 4,792 | 5,427 | +635 | $339.0K | $359.9K | 0.06% | +$20.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 909 | 1,371 | +462 | $225.7K | $355.9K | 0.06% | +$130.2K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 8,657 | +8,657 | $0 | $355.9K | 0.06% | +$355.9K |