Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 387,319 | 408,195 | +20,876 | 42,330 | 48,506 | 12.14% | +6,176 |
| SPDR S&P 500 ETF TR(SPY) | 6,468 | 13,646 | +7,178 | 3,996 | 9,090 | 2.28% | +5,094 |
| VANGUARD INDEX FDS | 28,131 | 31,063 | +2,932 | 15,979 | 19,023 | 4.76% | +3,043 |
| ISHARES TR | 37,093 | 38,925 | +1,832 | 23,031 | 26,052 | 6.52% | +3,021 |
| VANGUARD TAX-MANAGED FDS | 496,226 | 508,918 | +12,692 | 28,290 | 30,494 | 7.63% | +2,205 |
| TESLA INC(TSLA) | 19,318 | 18,451 | -867 | 6,136 | 8,206 | 2.05% | +2,069 |
| ISHARES TR | 405,627 | 420,665 | +15,038 | 40,238 | 42,172 | 10.56% | +1,934 |
| INVESCO QQQ TR | 3,543 | 6,453 | +2,910 | 1,954 | 3,874 | 0.97% | +1,920 |
| VANGUARD INDEX FDS | 78,515 | 78,842 | +327 | 22,400 | 24,272 | 6.08% | +1,872 |
| APPLE INC(AAPL) | 40,024 | 38,940 | -1,084 | 8,212 | 9,915 | 2.48% | +1,704 |
| SCHWAB STRATEGIC TR | 785,387 | 789,205 | +3,818 | 19,195 | 20,788 | 5.20% | +1,593 |
| ISHARES INC CORE MSCI EMKT | 314,806 | 309,886 | -4,920 | 18,898 | 20,428 | 5.11% | +1,530 |
| VANGUARD INDEX FDS | 65,464 | 66,802 | +1,338 | 15,515 | 16,988 | 4.25% | +1,473 |
| VANGUARD INDEX FDS | 42,688 | 43,464 | +776 | 12,974 | 14,264 | 3.57% | +1,289 |
| SPDR SERIES TRUST ST STR P500ETF | 54,015 | 63,872 | +9,857 | 3,926 | 5,004 | 1.25% | +1,077 |
| ISHARES TR | 45 | 6,490 | +6,445 | 6 | 897 | 0.22% | +891 |
| BROADCOM INC(AVGO) | 12,633 | 12,786 | +153 | 3,482 | 4,218 | 1.06% | +736 |
| ALPHABET INC(GOOG) | 5,240 | 6,594 | +1,354 | 923 | 1,603 | 0.40% | +679 |
| NVIDIA CORPORATION(NVDA) | 20,836 | 21,038 | +202 | 3,292 | 3,925 | 0.98% | +633 |
| VANGUARD INTL EQUITY INDEX F | 131,321 | 130,607 | -714 | 6,495 | 7,076 | 1.77% | +581 |
| VANGUARD BD INDEX FDS | 7,071 | 13,618 | +6,547 | 521 | 1,013 | 0.25% | +492 |
| ISHARES TR CORE MSCI EAFE | 111,469 | 111,649 | +180 | 9,305 | 9,748 | 2.44% | +443 |
| ISHARES TR | 36,587 | 36,803 | +216 | 4,941 | 5,360 | 1.34% | +420 |
| SCHWAB STRATEGIC TR | 135,752 | 135,142 | -610 | 3,435 | 3,770 | 0.94% | +336 |
| AMAZON COM INC(AMZN) | 10,762 | 12,216 | +1,454 | 2,361 | 2,682 | 0.67% | +321 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 25,825 | 27,318 | +1,493 | 2,427 | 2,727 | 0.68% | +299 |
| VANGUARD INDEX FDS | 310 | 1,288 | +978 | 87 | 378 | 0.09% | +292 |
| VANGUARD WORLD FD INF TECH ETF | 316 | 613 | +297 | 210 | 458 | 0.11% | +248 |
| INTUITIVE SURGICAL INC | 22 | 556 | +534 | 1 | 249 | 0.06% | +248 |
| ALPHABET INC(GOOG) | 6,427 | 5,692 | -735 | 1,140 | 1,386 | 0.35% | +246 |
| VANGUARD INDEX FDS | 916 | 1,307 | +391 | 401 | 627 | 0.16% | +225 |
| ADVISORS SER TR SCHARF ETF | 0 | 3,911 | +3,911 | 0 | 220 | 0.06% | +220 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,891 | 3,475 | +584 | 657 | 859 | 0.21% | +202 |
| MICROSOFT CORP(MSFT) | 6,022 | 6,150 | +128 | 2,995 | 3,186 | 0.80% | +190 |
| VANGUARD ADMIRAL FDS INC | 110 | 493 | +383 | 44 | 215 | 0.05% | +171 |
| SCHWAB STRATEGIC TR | 2,979 | 8,981 | +6,002 | 79 | 245 | 0.06% | +166 |
| ISHARES TR | 25,810 | 26,809 | +999 | 2,697 | 2,855 | 0.71% | +158 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,730 | +1,730 | 0 | 125 | 0.03% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 3,466 | 3,564 | +98 | 1,005 | 1,124 | 0.28% | +119 |
| COOPER STD HLDGS INC(CPS) | 0 | 3,139 | +3,139 | 0 | 116 | 0.03% | +116 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,482 | +2,482 | 0 | 111 | 0.03% | +111 |
| VANGUARD SPECIALIZED FUNDS | 1,226 | 1,668 | +442 | 251 | 360 | 0.09% | +109 |
| VANGUARD WHITEHALL FDS | 11 | 761 | +750 | 1 | 107 | 0.03% | +106 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 811 | 1,185 | +374 | 111 | 216 | 0.05% | +106 |
| VANGUARD BD INDEX FDS | 1,101 | 2,312 | +1,211 | 85 | 181 | 0.05% | +95 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,135 | 3,516 | +2,381 | 41 | 136 | 0.03% | +95 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,620 | +1,620 | 0 | 94 | 0.02% | +94 |
| ISHARES TR | 113 | 539 | +426 | 22 | 111 | 0.03% | +89 |
| VANGUARD INDEX FDS | 40,702 | 40,598 | -104 | 3,625 | 3,711 | 0.93% | +87 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,260 | +1,260 | 0 | 86 | 0.02% | +86 |
| WALMART INC(WMT) | 2,086 | 2,782 | +696 | 204 | 287 | 0.07% | +83 |
| SHOPIFY INC(SHOP) | 2,189 | 2,235 | +46 | 253 | 332 | 0.08% | +80 |
| SCHWAB STRATEGIC TR | 26,718 | 27,784 | +1,066 | 637 | 714 | 0.18% | +78 |
| ABBVIE INC(ABBV) | 1,531 | 1,538 | +7 | 284 | 356 | 0.09% | +72 |
| SCHWAB STRATEGIC TR | 1,962 | 3,985 | +2,023 | 57 | 127 | 0.03% | +70 |
| ISHARES TR | 402 | 1,629 | +1,227 | 19 | 87 | 0.02% | +68 |
| INVESCO EXCH TRADED FD TR II | 22 | 1,073 | +1,051 | 1 | 66 | 0.02% | +65 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 584 | +584 | 0 | 60 | 0.02% | +60 |
| ORACLE CORP(ORCL) | 845 | 867 | +22 | 185 | 244 | 0.06% | +59 |
| CATERPILLAR INC(CAT) | 400 | 445 | +45 | 155 | 212 | 0.05% | +57 |
| MASTERCARD INCORPORATED(MA) | 350 | 441 | +91 | 197 | 251 | 0.06% | +54 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 4,272 | +4,272 | 0 | 53 | 0.01% | +53 |
| ARISTA NETWORKS INC(ANET) | 1,151 | 1,156 | +5 | 118 | 168 | 0.04% | +51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 814 | 848 | +34 | 227 | 277 | 0.07% | +50 |
| META PLATFORMS INC(META) | 2,052 | 2,128 | +76 | 1,515 | 1,562 | 0.39% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 205 | 335 | +130 | 46 | 93 | 0.02% | +47 |
| RTX CORPORATION(RTX) | 1,537 | 1,604 | +67 | 224 | 268 | 0.07% | +44 |
| FIDELITY COVINGTON TRUST | 1,014 | 1,096 | +82 | 200 | 243 | 0.06% | +44 |
| SCHWAB STRATEGIC TR | 61,052 | 59,755 | -1,297 | 1,349 | 1,391 | 0.35% | +42 |
| HOME DEPOT INC(HD) | 637 | 677 | +40 | 233 | 274 | 0.07% | +41 |
| ISHARES TR | 0 | 367 | +367 | 0 | 41 | 0.01% | +41 |
| ELI LILLY & CO(LLY) | 196 | 252 | +56 | 153 | 193 | 0.05% | +39 |
| VANGUARD INTL EQUITY INDEX F | 51 | 333 | +282 | 7 | 46 | 0.01% | +39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 790 | +790 | 0 | 39 | 0.01% | +39 |
| ASTRAZENECA PLC(AZN) | 28 | 523 | +495 | 2 | 40 | 0.01% | +38 |
| VANGUARD INDEX FDS | 330 | 525 | +195 | 54 | 92 | 0.02% | +37 |
| JOHNSON & JOHNSON(JNJ) | 900 | 941 | +41 | 138 | 175 | 0.04% | +37 |
| ISHARES TR | 0 | 988 | +988 | 0 | 36 | 0.01% | +36 |
| CHEVRON CORP NEW(CVX) | 704 | 881 | +177 | 101 | 137 | 0.03% | +36 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,254 | 1,375 | +121 | 113 | 148 | 0.04% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,008 | 4,025 | +17 | 728 | 763 | 0.19% | +35 |
| TJX COS INC NEW(TJX) | 377 | 561 | +184 | 47 | 81 | 0.02% | +35 |
| ISHARES TR | 0 | 172 | +172 | 0 | 34 | 0.01% | +34 |
| APPLIED MATLS INC | 379 | 502 | +123 | 69 | 103 | 0.03% | +33 |
| VANGUARD INDEX FDS | 866 | 968 | +102 | 169 | 202 | 0.05% | +33 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 351 | 879 | +528 | 19 | 52 | 0.01% | +33 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 10,000 | 10,000 | 0 | 16 | 49 | 0.01% | +32 |
| ISHARES TR | 6,326 | 6,508 | +182 | 392 | 425 | 0.11% | +32 |
| BANK AMERICA CORP | 5,435 | 5,609 | +174 | 257 | 289 | 0.07% | +32 |
| LAM RESEARCH CORP(LRCX) | 871 | 871 | 0 | 85 | 117 | 0.03% | +32 |
| VISA INC(V) | 757 | 879 | +122 | 269 | 300 | 0.08% | +32 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 772 | +772 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 2,827 | 2,840 | +13 | 500 | 530 | 0.13% | +30 |
| BLACKROCK INC(BLK) | 52 | 72 | +20 | 55 | 84 | 0.02% | +29 |
| ISHARES INC | 0 | 641 | +641 | 0 | 29 | 0.01% | +29 |
| COINBASE GLOBAL INC(COIN) | 24 | 109 | +85 | 8 | 37 | 0.01% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 145 | 164 | +19 | 102 | 130 | 0.03% | +28 |
| RAMBUS INC DEL(RMBS) | 0 | 265 | +265 | 0 | 28 | 0.01% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44 | 93 | +49 | 18 | 45 | 0.01% | +27 |
| TRIP COM GROUP LTD(TCOM) | 1,606 | 1,606 | 0 | 94 | 121 | 0.03% | +27 |