Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 190,447 | 188,938 | -1,509 | $94.73M | $97.86M | 16.39% | +$3.13M |
| Schwab Strategic TrINT TRM U S TRES | 2,627,544 | 2,923,563 | +296,019 | $65.77M | $73.47M | 12.30% | +$7.70M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 977,929 | +977,929 | $0 | $52.06M | 8.72% | +$52.06M |
| Schwab Strategic TrINTL EQTY ETF | 1,663,875 | 1,620,479 | -43,396 | $36.77M | $37.72M | 6.32% | +$953.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 477,030 | 529,421 | +52,391 | $28.04M | $31.16M | 5.22% | +$3.12M |
| Vanguard Malvern FdsSTRM INFPROIDX | 552,226 | 614,052 | +61,826 | $27.76M | $31.09M | 5.21% | +$3.33M |
| Ishares TrRussell 1000 Value ETF | 144,126 | 146,525 | +2,399 | $27.99M | $29.83M | 5.00% | +$1.84M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 409,136 | 362,700 | -46,436 | $18.40M | $17.52M | 2.93% | -$877.9K |
| Global X FdsSHORT TERM TREAS SHOR TER TRE ETF | 214,721 | 283,562 | +68,841 | $10.80M | $14.28M | 2.39% | +$3.49M |
| Amazon.com, Inc.(AMZN) | 64,069 | 64,523 | +454 | $14.06M | $14.17M | 2.37% | +$111.2K |
| Ishares TrRussell 1000 Growth ETF | 28,860 | 29,183 | +323 | $12.25M | $13.67M | 2.29% | +$1.42M |
| Schwab Strategic TrUS MID CAP ETF | 514,169 | 397,956 | -116,213 | $14.42M | $11.80M | 1.98% | -$2.63M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 133,095 | 169,296 | +36,201 | $8.48M | $11.59M | 1.94% | +$3.11M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 90,939 | 115,107 | +24,168 | $9.13M | $11.56M | 1.94% | +$2.43M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 70,141 | 108,186 | +38,045 | $6.97M | $10.77M | 1.80% | +$3.79M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 276,842 | 270,509 | -6,333 | $8.33M | $9.92M | 1.66% | +$1.59M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 320,153 | 321,177 | +1,024 | $8.12M | $9.51M | 1.59% | +$1.40M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 264,356 | 251,199 | -13,157 | $8.70M | $8.97M | 1.50% | +$265.3K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 0 | 147,502 | +147,502 | $0 | $8.84M | 1.48% | +$8.84M |
| Apple Inc.(AAPL) | 32,894 | 30,765 | -2,129 | $6.75M | $7.83M | 1.31% | +$1.08M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 452,093 | 463,258 | +11,165 | $5.53M | $7.27M | 1.22% | +$1.74M |
| Costco Wholesale Corporation(COST) | 6,742 | 6,923 | +181 | $6.67M | $6.41M | 1.07% | -$265.5K |
| Oracle Corporation(ORCL) | 17,783 | 17,313 | -470 | $3.89M | $4.87M | 0.82% | +$981.2K |
| NVIDIA Corporation(NVDA) | 24,342 | 24,254 | -88 | $3.85M | $4.53M | 0.76% | +$679.5K |
| Adobe Inc.(ADBE) | 10,435 | 10,434 | -1 | $4.04M | $3.68M | 0.62% | -$356.5K |
| Tesla, Inc.(TSLA) | 8,090 | 8,108 | +18 | $2.57M | $3.61M | 0.60% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 12,091 | 12,011 | -80 | $2.14M | $2.93M | 0.49% | +$780.5K |
| Starbucks Corporation(SBUX) | 35,500 | 33,077 | -2,423 | $3.25M | $2.80M | 0.47% | -$454.6K |
| Palo Alto Networks, Inc.(PANW) | 12,684 | 12,684 | 0 | $2.60M | $2.58M | 0.43% | -$12.9K |
| Alphabet Inc.CL A(GOOG) | 10,724 | 10,566 | -158 | $1.89M | $2.57M | 0.43% | +$678.7K |
| The Home Depot, Inc.(HD) | 5,679 | 5,681 | +2 | $2.08M | $2.30M | 0.39% | +$219.6K |
| F5, Inc.(FFIV) | 7,082 | 7,082 | 0 | $2.08M | $2.29M | 0.38% | +$204.5K |
| Deere & Company(DE) | 4,194 | 4,194 | 0 | $2.13M | $1.92M | 0.32% | -$214.9K |
| Netflix, Inc.(NFLX) | 1,494 | 1,588 | +94 | $2.00M | $1.90M | 0.32% | -$96.8K |
| The Boeing Company(BA) | 8,757 | 8,752 | -5 | $1.83M | $1.89M | 0.32% | +$54.1K |
| Applied Matls Inc | 8,897 | 8,895 | -2 | $1.63M | $1.82M | 0.30% | +$192.4K |
| The Progressive Corporation(PGR) | 7,292 | 7,292 | 0 | $1.95M | $1.80M | 0.30% | -$145.2K |
| Berkshire Hathaway Inc DelCL B | 3,426 | 3,412 | -14 | $1.66M | $1.72M | 0.29% | +$51.1K |
| Amgen Inc.(AMGN) | 5,247 | 5,380 | +133 | $1.47M | $1.52M | 0.25% | +$53.2K |
| Visa Inc.CL A(V) | 4,252 | 4,251 | -1 | $1.51M | $1.45M | 0.24% | -$58.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,919 | 3,919 | 0 | $1.19M | $1.39M | 0.23% | +$198.5K |
| Meta Platforms, Inc.CL A(META) | 1,739 | 1,709 | -30 | $1.28M | $1.26M | 0.21% | -$28.2K |
| Walmart Inc.(WMT) | 11,497 | 11,497 | 0 | $1.12M | $1.18M | 0.20% | +$60.6K |
| PACCAR Inc(PCAR) | 14,031 | 11,190 | -2,841 | $1.33M | $1.10M | 0.18% | -$233.6K |
| Cisco Systems, Inc.(CSCO) | 16,746 | 15,956 | -790 | $1.16M | $1.09M | 0.18% | -$70.2K |
| Eli Lilly and Company(LLY) | 1,374 | 1,372 | -2 | $1.07M | $1.05M | 0.18% | -$24.2K |
| Exxon Mobil Corp | 8,718 | 8,731 | +13 | $939.8K | $984.4K | 0.16% | +$44.6K |
| Chevron Corporation(CVX) | 6,265 | 6,267 | +2 | $897.1K | $973.2K | 0.16% | +$76.1K |
| Johnson & Johnson(JNJ) | 4,284 | 4,291 | +7 | $654.4K | $795.6K | 0.13% | +$141.2K |
| The Cigna Group(CI) | 2,773 | 2,748 | -25 | $916.7K | $792.1K | 0.13% | -$124.5K |
| Invesco Qqq TrUNIT SER 1 | 1,159 | 1,159 | 0 | $639.4K | $695.8K | 0.12% | +$56.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,657 | 11,121 | +464 | $607.6K | $666.4K | 0.11% | +$58.8K |
| AT&T Inc.(T) | 22,532 | 22,467 | -65 | $652.1K | $634.5K | 0.11% | -$17.6K |
| Ishares TrMSCI EAFE ETF | 6,754 | 6,754 | 0 | $603.7K | $630.6K | 0.11% | +$26.9K |
| American Centy Etf TrINTL SMCP VLU | 6,186 | 7,046 | +860 | $490.4K | $627.3K | 0.11% | +$136.9K |
| The Procter & Gamble Company(PG) | 3,855 | 3,953 | +98 | $614.1K | $607.4K | 0.10% | -$6.7K |
| Bank America Corp | 11,490 | 11,480 | -10 | $543.7K | $592.3K | 0.10% | +$48.5K |
| Schwab Strategic TrUS SML CAP ETF | 20,428 | 20,437 | +9 | $516.8K | $570.2K | 0.10% | +$53.4K |
| Trane Technologies plcSHS(TT) | 1,341 | 1,341 | 0 | $586.6K | $565.8K | 0.09% | -$20.7K |
| Intel Corporation(INTC) | 17,746 | 16,732 | -1,014 | $397.5K | $561.4K | 0.09% | +$163.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 833 | 833 | 0 | $514.7K | $554.9K | 0.09% | +$40.3K |
| The Walt Disney Company(DIS) | 4,919 | 4,809 | -110 | $610.1K | $550.6K | 0.09% | -$59.4K |
| Vanguard Index FdsVALUE ETF | 3,321 | 2,921 | -400 | $587.0K | $544.8K | 0.09% | -$42.2K |
| Abbott Labs | 3,506 | 3,503 | -3 | $476.9K | $469.2K | 0.08% | -$7.7K |
| McDonald's Corporation(MCD) | 1,512 | 1,512 | 0 | $441.8K | $459.5K | 0.08% | +$17.7K |
| Vanguard Index FdsGROWTH ETF | 998 | 923 | -75 | $437.5K | $442.7K | 0.07% | +$5.2K |
| Verizon Communications Inc.(VZ) | 9,996 | 9,785 | -211 | $432.5K | $430.1K | 0.07% | -$2.5K |
| Salesforce, Inc.(CRM) | 1,804 | 1,802 | -2 | $492.0K | $427.1K | 0.07% | -$64.9K |
| Vanguard Index FdsMID CAP ETF | 1,527 | 1,451 | -76 | $427.3K | $426.2K | 0.07% | -$1.1K |
| Honeywell International Inc.(HON) | 2,045 | 1,981 | -64 | $476.3K | $417.1K | 0.07% | -$59.2K |
| Vanguard Index FdsSMALL CP ETF | 1,629 | 1,629 | 0 | $386.0K | $414.2K | 0.07% | +$28.2K |
| Impinj, Inc.(PI) | 2,247 | 2,199 | -48 | $249.6K | $397.5K | 0.07% | +$147.9K |
| T-Mobile US, Inc.(TMUS) | 1,638 | 1,638 | 0 | $390.3K | $392.1K | 0.07% | +$1.8K |
| International Business Machines Corporation(IBM) | 1,343 | 1,361 | +18 | $395.9K | $384.0K | 0.06% | -$11.9K |
| Newmont Corporation(NEM) | 4,641 | 4,421 | -220 | $270.4K | $372.7K | 0.06% | +$102.4K |
| Thermo Fisher Scientific Inc.(TMO) | 760 | 759 | -1 | $308.1K | $368.1K | 0.06% | +$60.0K |
| GE Aerospace(GE) | 1,220 | 1,217 | -3 | $314.0K | $366.1K | 0.06% | +$52.1K |
| Ishares TrS&P 500 Value ETF | 1,764 | 1,764 | 0 | $344.7K | $364.3K | 0.06% | +$19.6K |
| Barrick Mining Corporation(B) | 10,914 | 10,914 | 0 | $227.2K | $357.7K | 0.06% | +$130.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 9,093 | 9,668 | +575 | $310.8K | $351.2K | 0.06% | +$40.4K |
| JPMorgan Chase & Co.(JPM) | 1,047 | 1,046 | -1 | $303.6K | $329.8K | 0.06% | +$26.2K |
| Danaher Corporation(DHR) | 1,654 | 1,654 | 0 | $326.7K | $327.9K | 0.05% | +$1.2K |
| Broadcom Inc.(AVGO) | 986 | 980 | -6 | $271.8K | $323.3K | 0.05% | +$51.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,397 | 3,864 | +1,467 | $242.0K | $322.8K | 0.05% | +$80.8K |
| Union Pacific Corporation(UNP) | 1,261 | 1,361 | +100 | $290.1K | $321.7K | 0.05% | +$31.6K |
| Shopify Inc.CL A(SHOP) | 2,053 | 2,053 | 0 | $236.8K | $305.1K | 0.05% | +$68.3K |
| Ishares TrCore S&P Small Cap ETF | 2,551 | 2,551 | 0 | $278.8K | $303.1K | 0.05% | +$24.3K |
| United Airlines Holdings, Inc.(UAL) | 3,058 | 3,058 | 0 | $243.5K | $295.1K | 0.05% | +$51.6K |
| Ishares TrCORE S P500 ETF | 433 | 433 | 0 | $268.9K | $289.8K | 0.05% | +$21.0K |
| Wells Fargo & Company(WFC) | 3,348 | 3,346 | -2 | $268.2K | $280.4K | 0.05% | +$12.2K |
| AbbVie Inc.(ABBV) | 1,197 | 1,195 | -2 | $222.2K | $276.7K | 0.05% | +$54.5K |
| Sempra(SRE) | 2,866 | 2,866 | 0 | $217.2K | $257.9K | 0.04% | +$40.7K |
| Comcast Holdings ZONESCL A(CCZ) | 8,181 | 8,181 | 0 | $292.0K | $257.0K | 0.04% | -$34.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,316 | 9,316 | 0 | $246.9K | $254.3K | 0.04% | +$7.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,947 | +5,947 | $0 | $252.0K | 0.04% | +$252.0K |
| Ishares TrCORE 60 40 BALAN | 3,851 | 3,912 | +61 | $237.1K | $251.9K | 0.04% | +$14.7K |
| NIKE, Inc.CL B(NKE) | 3,790 | 3,590 | -200 | $269.2K | $250.3K | 0.04% | -$18.9K |
| FedEx Corporation(FDX) | 1,075 | 1,059 | -16 | $244.4K | $249.7K | 0.04% | +$5.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,570 | 4,570 | 0 | $226.0K | $247.6K | 0.04% | +$21.6K |
| Sound Financial Bancorp, Inc.(SFBC) | 5,371 | 5,371 | 0 | $247.1K | $247.4K | 0.04% | +$322 |