Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 64,417 | 62,391 | -2,026 | 36,591 | 38,207 | 22.91% | +1,616 |
| VANGUARD BD INDEX FDS | 159,676 | 173,419 | +13,743 | 11,757 | 12,897 | 7.73% | +1,140 |
| APPLE INC(AAPL) | 19,777 | 19,526 | -251 | 4,058 | 4,972 | 2.98% | +914 |
| VANGUARD MUN BD FDS | 75,737 | 91,289 | +15,552 | 3,713 | 4,571 | 2.74% | +857 |
| VANGUARD WELLINGTON FD | 44,419 | 50,556 | +6,137 | 4,483 | 5,153 | 3.09% | +670 |
| VANGUARD INTL EQUITY INDEX F | 113,279 | 112,857 | -422 | 5,603 | 6,115 | 3.67% | +512 |
| NVIDIA CORPORATION(NVDA) | 10,126 | 11,064 | +938 | 1,600 | 2,064 | 1.24% | +465 |
| VANGUARD INTL EQUITY INDEX F | 84,732 | 84,524 | -208 | 6,963 | 7,425 | 4.45% | +461 |
| OKLO INC(OKLO) | 0 | 3,838 | +3,838 | 0 | 428 | 0.26% | +428 |
| GLOBAL X FDS GLOBAL X URANIUM | 42,664 | 42,721 | +57 | 1,656 | 2,037 | 1.22% | +381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,038 | 3,582 | +1,544 | 278 | 653 | 0.39% | +376 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,399 | +2,399 | 0 | 343 | 0.21% | +343 |
| ALPHABET INC(GOOG) | 5,106 | 5,106 | 0 | 900 | 1,241 | 0.74% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 10,869 | 10,591 | -278 | 6,715 | 7,056 | 4.23% | +341 |
| VANGUARD INTL EQUITY INDEX F | 96,981 | 98,312 | +1,331 | 7,516 | 7,845 | 4.70% | +329 |
| PIMCO MUN INCOME FD II(PML) | 0 | 32,415 | +32,415 | 0 | 256 | 0.15% | +256 |
| ISHARES TR | 0 | 883 | +883 | 0 | 239 | 0.14% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 626 | +626 | 0 | 216 | 0.13% | +216 |
| ISHARES TR | 0 | 1,757 | +1,757 | 0 | 209 | 0.13% | +209 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 5,869 | +5,869 | 0 | 207 | 0.12% | +207 |
| ISHARES TR | 62,239 | 63,794 | +1,555 | 5,961 | 6,154 | 3.69% | +193 |
| ISHARES INC CORE MSCI EMKT | 30,705 | 30,705 | 0 | 1,843 | 2,024 | 1.21% | +181 |
| STAGWELL INC(STGW) | 0 | 31,698 | +31,698 | 0 | 178 | 0.11% | +178 |
| ISHARES INC | 36,653 | 36,975 | +322 | 1,693 | 1,869 | 1.12% | +176 |
| ISHARES INC | 26,262 | 26,928 | +666 | 2,603 | 2,773 | 1.66% | +170 |
| SPDR GOLD TR(GLD) | 3,136 | 3,164 | +28 | 956 | 1,125 | 0.67% | +169 |
| VANGUARD INDEX FDS | 10,324 | 10,261 | -63 | 2,889 | 3,014 | 1.81% | +125 |
| ISHARES TR | 18,550 | 19,514 | +964 | 1,885 | 2,010 | 1.21% | +125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,144 | 23,224 | +80 | 1,963 | 2,075 | 1.24% | +112 |
| PIMCO ETF TR 15+ YR US TIPS | 22,702 | 24,344 | +1,642 | 1,191 | 1,297 | 0.78% | +106 |
| AMAZON COM INC(AMZN) | 12,430 | 12,823 | +393 | 2,727 | 2,816 | 1.69% | +89 |
| BROADCOM INC(AVGO) | 792 | 911 | +119 | 218 | 301 | 0.18% | +82 |
| TESLA INC(TSLA) | 1,876 | 1,521 | -355 | 596 | 676 | 0.41% | +80 |
| ISHARES TR | 98,150 | 97,745 | -405 | 9,736 | 9,799 | 5.88% | +62 |
| ISHARES TR CORE MSCI EURO | 31,675 | 31,675 | 0 | 2,097 | 2,158 | 1.29% | +61 |
| VANGUARD INDEX FDS | 11,309 | 11,609 | +300 | 1,007 | 1,061 | 0.64% | +54 |
| META PLATFORMS INC(META) | 929 | 1,000 | +71 | 686 | 734 | 0.44% | +49 |
| INVESCO QQQ TR | 2,391 | 2,274 | -117 | 1,319 | 1,365 | 0.82% | +46 |
| MICROSOFT CORP(MSFT) | 2,673 | 2,654 | -19 | 1,330 | 1,375 | 0.82% | +45 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,062 | 17,293 | +231 | 1,415 | 1,454 | 0.87% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 1,393 | 1,393 | 0 | 404 | 439 | 0.26% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 958 | 924 | -34 | 267 | 302 | 0.18% | +34 |
| VANGUARD WHITEHALL FDS | 36,003 | 35,658 | -345 | 2,353 | 2,386 | 1.43% | +33 |
| ISHARES INC | 14,130 | 14,534 | +404 | 774 | 803 | 0.48% | +28 |
| VANGUARD INDEX FDS | 659 | 659 | 0 | 289 | 316 | 0.19% | +27 |
| GLOBAL X FDS GLB X MLP ENRG I | 18,537 | 18,927 | +390 | 1,161 | 1,187 | 0.71% | +25 |
| ISHARES TR | 6,726 | 6,726 | 0 | 417 | 439 | 0.26% | +22 |
| ISHARES TR | 8,838 | 8,838 | 0 | 347 | 369 | 0.22% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,488 | 3,647 | +159 | 1,776 | 1,788 | 1.07% | +12 |
| WALMART INC(WMT) | 2,055 | 2,058 | +3 | 201 | 212 | 0.13% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,150 | 5,935 | -215 | 1,118 | 1,126 | 0.68% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,491 | 5,503 | +12 | 437 | 440 | 0.26% | +3 |
| MASTERCARD INCORPORATED(MA) | 379 | 379 | 0 | 213 | 216 | 0.13% | +3 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,659 | 16,659 | 0 | 396 | 399 | 0.24% | +2 |
| VANGUARD MALVERN FDS | 4,518 | 4,518 | 0 | 227 | 229 | 0.14% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,884 | 3,884 | 0 | 228 | 229 | 0.14% | 0 |
| VANGUARD BD INDEX FDS | 4,157 | 4,130 | -27 | 327 | 326 | 0.20% | -1 |
| WISDOMTREE TR(WT) | 7,870 | 8,229 | +359 | 374 | 364 | 0.22% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,692 | 1,577 | -115 | 822 | 793 | 0.48% | -29 |
| NETFLIX INC(NFLX) | 316 | 316 | 0 | 423 | 379 | 0.23% | -44 |
| COSTCO WHSL CORP NEW(COST) | 793 | 793 | 0 | 785 | 734 | 0.44% | -51 |
| GLOBAL X FDS US INFR DEV ETF | 11,745 | 9,658 | -2,087 | 512 | 460 | 0.28% | -52 |
| WISDOMTREE TR(WT) | 14,070 | 12,137 | -1,933 | 1,119 | 1,020 | 0.61% | -99 |
| SPDR SERIES TRUST ST INTER BD ETF | 22,793 | 19,375 | -3,418 | 765 | 657 | 0.39% | -109 |
| AIRBNB INC | 1,520 | 0 | -1,520 | 201 | 0 | — | -201 |
| DRAFTKINGS INC NEW(DKNG) | 5,325 | 0 | -5,325 | 228 | 0 | — | -228 |
| DISNEY WALT CO(DIS) | 4,704 | 3,073 | -1,631 | 583 | 352 | 0.21% | -231 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,575 | 17,577 | -7,998 | 1,530 | 1,055 | 0.63% | -474 |
| BLACKSTONE SECD LENDING FD(BXSL) | 128,917 | 128,917 | 0 | 3,964 | 3,361 | 2.02% | -603 |