Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 64,417 | 62,391 | -2,026 | $36.59M | $38.21M | 22.91% | +$1.62M |
| Vanguard Bd Index FdsTotal Bond Market | 159,676 | 173,419 | +13,743 | $11.76M | $12.90M | 7.73% | +$1.14M |
| Ishares TrCORE US AGGBD ET | 98,150 | 97,745 | -405 | $9.74M | $9.80M | 5.88% | +$62.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 96,981 | 98,312 | +1,331 | $7.52M | $7.85M | 4.70% | +$329.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 84,732 | 84,524 | -208 | $6.96M | $7.42M | 4.45% | +$461.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,869 | 10,591 | -278 | $6.72M | $7.06M | 4.23% | +$340.5K |
| Ishares Tr7 10 YR TRSY BD | 62,239 | 63,794 | +1,555 | $5.96M | $6.15M | 3.69% | +$192.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,279 | 112,857 | -422 | $5.60M | $6.11M | 3.67% | +$511.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 44,419 | 50,556 | +6,137 | $4.48M | $5.15M | 3.09% | +$669.7K |
| Apple Inc.(AAPL) | 19,777 | 19,526 | -251 | $4.06M | $4.97M | 2.98% | +$914.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 75,737 | 91,289 | +15,552 | $3.71M | $4.57M | 2.74% | +$857.5K |
| Blackstone Secured Lending Fund(BXSL) | 128,917 | 128,917 | 0 | $3.96M | $3.36M | 2.02% | -$603.3K |
| Vanguard Index FdsMID CAP ETF | 10,324 | 10,261 | -63 | $2.89M | $3.01M | 1.81% | +$125.1K |
| Amazon.com, Inc.(AMZN) | 12,430 | 12,823 | +393 | $2.73M | $2.82M | 1.69% | +$88.5K |
| Ishares IncMSCI Equal Weight | 26,262 | 26,928 | +666 | $2.60M | $2.77M | 1.66% | +$169.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 36,003 | 35,658 | -345 | $2.35M | $2.39M | 1.43% | +$32.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 31,675 | 31,675 | 0 | $2.10M | $2.16M | 1.29% | +$60.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,144 | 23,224 | +80 | $1.96M | $2.07M | 1.24% | +$112.0K |
| NVIDIA Corporation(NVDA) | 10,126 | 11,064 | +938 | $1.60M | $2.06M | 1.24% | +$464.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 42,664 | 42,721 | +57 | $1.66M | $2.04M | 1.22% | +$380.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,705 | 30,705 | 0 | $1.84M | $2.02M | 1.21% | +$180.9K |
| Ishares Tr10 20 YR TRS ETF | 18,550 | 19,514 | +964 | $1.88M | $2.01M | 1.21% | +$125.1K |
| Ishares IncMSCI Canada ETF | 36,653 | 36,975 | +322 | $1.69M | $1.87M | 1.12% | +$175.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,488 | 3,647 | +159 | $1.78M | $1.79M | 1.07% | +$11.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,062 | 17,293 | +231 | $1.41M | $1.45M | 0.87% | +$39.7K |
| Microsoft Corporation(MSFT) | 2,673 | 2,654 | -19 | $1.33M | $1.37M | 0.82% | +$44.8K |
| Invesco Qqq TrUNIT SER 1 | 2,391 | 2,274 | -117 | $1.32M | $1.37M | 0.82% | +$46.3K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 22,702 | 24,344 | +1,642 | $1.19M | $1.30M | 0.78% | +$105.9K |
| Alphabet Inc.CL A(GOOG) | 5,106 | 5,106 | 0 | $899.8K | $1.24M | 0.74% | +$341.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 18,537 | 18,927 | +390 | $1.16M | $1.19M | 0.71% | +$25.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,150 | 5,935 | -215 | $1.12M | $1.13M | 0.68% | +$8.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,136 | 3,164 | +28 | $955.9K | $1.12M | 0.67% | +$168.8K |
| Vanguard Index FdsREAL ESTATE ETF | 11,309 | 11,609 | +300 | $1.01M | $1.06M | 0.64% | +$54.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 25,575 | 17,577 | -7,998 | $1.53M | $1.06M | 0.63% | -$474.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 14,070 | 12,137 | -1,933 | $1.12M | $1.02M | 0.61% | -$99.3K |
| Ishares IncMSCI SWITZERLAND | 14,130 | 14,534 | +404 | $774.5K | $802.9K | 0.48% | +$28.4K |
| Berkshire Hathaway Inc DelCL B | 1,692 | 1,577 | -115 | $821.9K | $792.8K | 0.48% | -$29.1K |
| Meta Platforms, Inc.CL A(META) | 929 | 1,000 | +71 | $685.7K | $734.4K | 0.44% | +$48.7K |
| Costco Wholesale Corporation(COST) | 793 | 793 | 0 | $785.0K | $734.0K | 0.44% | -$51.0K |
| Tesla, Inc.(TSLA) | 1,876 | 1,521 | -355 | $595.9K | $676.4K | 0.41% | +$80.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 22,793 | 19,375 | -3,418 | $765.4K | $656.6K | 0.39% | -$108.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,038 | 3,582 | +1,544 | $277.8K | $653.4K | 0.39% | +$375.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,745 | 9,658 | -2,087 | $511.8K | $460.0K | 0.28% | -$51.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,491 | 5,503 | +12 | $436.5K | $439.9K | 0.26% | +$3.4K |
| JPMorgan Chase & Co.(JPM) | 1,393 | 1,393 | 0 | $403.8K | $439.4K | 0.26% | +$35.5K |
| Ishares TrCORE S P MCP ETF | 6,726 | 6,726 | 0 | $417.1K | $438.9K | 0.26% | +$21.8K |
| Oklo Inc.CL A(OKLO) | 0 | 3,838 | +3,838 | $0 | $428.4K | 0.26% | +$428.4K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 16,659 | 16,659 | 0 | $396.5K | $398.8K | 0.24% | +$2.3K |
| Netflix, Inc.(NFLX) | 316 | 316 | 0 | $423.2K | $378.9K | 0.23% | -$44.3K |
| Ishares TrGLOBAL ENERG ETF | 8,838 | 8,838 | 0 | $347.2K | $369.0K | 0.22% | +$21.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 7,870 | 8,229 | +359 | $373.6K | $363.7K | 0.22% | -$9.9K |
| The Walt Disney Company(DIS) | 4,704 | 3,073 | -1,631 | $583.4K | $351.9K | 0.21% | -$231.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,399 | +2,399 | $0 | $343.5K | 0.21% | +$343.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,157 | 4,130 | -27 | $327.2K | $325.9K | 0.20% | -$1.3K |
| Vanguard Index FdsGROWTH ETF | 659 | 659 | 0 | $288.9K | $316.1K | 0.19% | +$27.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 958 | 924 | -34 | $267.2K | $301.6K | 0.18% | +$34.4K |
| Broadcom Inc.(AVGO) | 792 | 911 | +119 | $218.3K | $300.5K | 0.18% | +$82.2K |
| PIMCO Municipal Income Fund II(PML) | 0 | 32,415 | +32,415 | $0 | $256.4K | 0.15% | +$256.4K |
| Ishares TrISHARES SEMICDTR | 0 | 883 | +883 | $0 | $239.4K | 0.14% | +$239.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,518 | 4,518 | 0 | $227.1K | $228.8K | 0.14% | +$1.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,884 | 3,884 | 0 | $228.3K | $228.6K | 0.14% | +$271 |
| UnitedHealth Group Incorporated(UNH) | 0 | 626 | +626 | $0 | $216.2K | 0.13% | +$216.2K |
| Mastercard IncorporatedCL A(MA) | 379 | 379 | 0 | $213.0K | $215.6K | 0.13% | +$2.6K |
| Walmart Inc.(WMT) | 2,055 | 2,058 | +3 | $200.9K | $212.1K | 0.13% | +$11.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,757 | +1,757 | $0 | $208.8K | 0.13% | +$208.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 5,869 | +5,869 | $0 | $206.5K | 0.12% | +$206.5K |
| Stagwell Inc.CL A(STGW) | 0 | 31,698 | +31,698 | $0 | $178.5K | 0.11% | +$178.5K |
| Airbnb IncCL A | 1,520 | 0 | -1,520 | $201.2K | $0 | — | -$201.2K |
| DraftKings Inc.CL A(DKNG) | 5,325 | 0 | -5,325 | $228.4K | $0 | — | -$228.4K |