Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 64,799 | 69,764 | +4,965 | 23,728 | 28,075 | 20.68% | +4,347 |
| VANGUARD TAX-MANAGED FDS | 252,377 | 290,656 | +38,279 | 14,388 | 17,416 | 12.83% | +3,028 |
| VANGUARD SPECIALIZED FUNDS | 80,453 | 90,101 | +9,648 | 16,466 | 19,443 | 14.32% | +2,976 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 30,555 | +30,555 | 0 | 1,427 | 1.05% | +1,427 |
| VANGUARD WORLD FD | 47,019 | 52,696 | +5,677 | 6,169 | 7,258 | 5.35% | +1,089 |
| ISHARES TR | 8,177 | 24,736 | +16,559 | 339 | 1,418 | 1.04% | +1,078 |
| VANGUARD INDEX FDS | 17,312 | 22,103 | +4,791 | 3,060 | 4,122 | 3.04% | +1,062 |
| ISHARES TR | 2,949 | 7,445 | +4,496 | 576 | 1,537 | 1.13% | +961 |
| ISHARES INC CORE MSCI EMKT | 15,223 | 25,514 | +10,291 | 914 | 1,682 | 1.24% | +768 |
| VANGUARD INDEX FDS | 25,675 | 27,045 | +1,370 | 7,185 | 7,944 | 5.85% | +760 |
| SCHWAB STRATEGIC TR | 241,854 | 241,501 | -353 | 7,065 | 7,706 | 5.68% | +642 |
| ETFS GOLD TR(SGOL) | 78,647 | 84,517 | +5,870 | 2,481 | 3,111 | 2.29% | +631 |
| ISHARES TR | 51,538 | 55,817 | +4,279 | 4,607 | 5,212 | 3.84% | +605 |
| ISHARES TR | 81,131 | 90,861 | +9,730 | 4,280 | 4,818 | 3.55% | +538 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,483 | +3,483 | 0 | 497 | 0.37% | +497 |
| ISHARES TR | 23,172 | 24,995 | +1,823 | 2,533 | 2,970 | 2.19% | +438 |
| VANGUARD BD INDEX FDS | 2,671 | 7,107 | +4,436 | 210 | 561 | 0.41% | +351 |
| ISHARES TR | 40,274 | 42,490 | +2,216 | 2,498 | 2,773 | 2.04% | +275 |
| ALPHABET INC(GOOG) | 0 | 1,123 | +1,123 | 0 | 273 | 0.20% | +273 |
| VANGUARD INDEX FDS | 1,984 | 3,426 | +1,442 | 326 | 598 | 0.44% | +272 |
| TESLA INC(TSLA) | 0 | 597 | +597 | 0 | 265 | 0.20% | +265 |
| VANGUARD INDEX FDS | 1,474 | 2,330 | +856 | 419 | 684 | 0.50% | +265 |
| ALPHABET INC(GOOG) | 0 | 854 | +854 | 0 | 208 | 0.15% | +208 |
| SPDR GOLD TR(GLD) | 3,197 | 3,197 | 0 | 975 | 1,136 | 0.84% | +162 |
| ISHARES TR 0-5 YR TIPS ETF | 23,741 | 25,191 | +1,450 | 2,443 | 2,604 | 1.92% | +161 |
| ABRDN PRECIOUS METALS BASKET | 4,766 | 4,766 | 0 | 658 | 789 | 0.58% | +130 |
| VANGUARD INDEX FDS | 5,502 | 5,507 | +5 | 1,304 | 1,400 | 1.03% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,687 | 1,693 | +6 | 1,042 | 1,128 | 0.83% | +86 |
| APPLE INC(AAPL) | 1,517 | 1,536 | +19 | 311 | 391 | 0.29% | +80 |
| VANGUARD INDEX FDS | 1,779 | 1,783 | +4 | 780 | 855 | 0.63% | +75 |
| VANGUARD WORLD FD | 15,866 | 16,048 | +182 | 1,039 | 1,113 | 0.82% | +74 |
| VANGUARD INDEX FDS | 1,319 | 1,319 | 0 | 749 | 808 | 0.59% | +59 |
| CVS HEALTH CORP(CVS) | 5,632 | 5,632 | 0 | 388 | 425 | 0.31% | +36 |
| SPDR SERIES TRUST ST STR P500GRW | 3,697 | 3,697 | 0 | 352 | 386 | 0.28% | +34 |
| ISHARES TR ESG AWARE MSCI | 6,940 | 6,962 | +22 | 287 | 314 | 0.23% | +27 |
| ISHARES TR | 578 | 570 | -8 | 246 | 267 | 0.20% | +21 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,401 | 5,402 | +1 | 358 | 378 | 0.28% | +20 |
| MICROSOFT CORP(MSFT) | 786 | 788 | +2 | 391 | 408 | 0.30% | +17 |
| ISHARES TR CORE MSCI EAFE | 4,316 | 4,316 | 0 | 360 | 377 | 0.28% | +17 |
| SCHWAB STRATEGIC TR | 8,424 | 8,425 | +1 | 206 | 222 | 0.16% | +16 |
| SPDR SERIES TRUST ST STR P500ETF | 4,228 | 4,121 | -107 | 307 | 323 | 0.24% | +15 |
| PIMCO ETF TR ENHANCD SHORT | 6,826 | 6,908 | +82 | 674 | 683 | 0.50% | +9 |
| ISHARES TR ESG AWRE 1 5 YR | 9,667 | 9,922 | +255 | 243 | 251 | 0.18% | +8 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,493 | 16,666 | +173 | 498 | 505 | 0.37% | +7 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,128 | 12,203 | +75 | 407 | 414 | 0.30% | +6 |
| ISHARES TR | 8,177 | 7,854 | -323 | 339 | 344 | 0.25% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,860 | 4,935 | +75 | 247 | 252 | 0.19% | +4 |
| AMEDISYS INC | 7,128 | 0 | -7,128 | 701 | 0 | — | -701 |