Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation Com(NVDA) | 217,180 | 219,860 | +2,680 | 34,312 | 41,022 | 6.50% | +6,709 |
| SCHWAB STRATEGIC TR | 1,317,647 | 1,370,889 | +53,242 | 32,203 | 36,109 | 5.72% | +3,906 |
| SCHWAB STRATEGIC TR | 1,241,457 | 1,304,132 | +62,675 | 30,465 | 34,299 | 5.43% | +3,833 |
| Apple Inc Com(AAPL) | 72,216 | 71,034 | -1,182 | 14,817 | 18,088 | 2.87% | +3,271 |
| SCHWAB STRATEGIC TR | 999,061 | 1,016,583 | +17,522 | 29,183 | 32,439 | 5.14% | +3,257 |
| Vanguard Total Stock Market ETF | 18,255 | 26,792 | +8,537 | 5,548 | 8,792 | 1.39% | +3,244 |
| Invesco QQQ Trust | 59,798 | 60,283 | +485 | 32,988 | 36,192 | 5.73% | +3,205 |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | 54,077 | 54,478 | +401 | 7,372 | 9,938 | 1.57% | +2,566 |
| MORGAN STANLEY(MS) | 0 | 15,810 | +15,810 | 0 | 2,513 | 0.40% | +2,513 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 4,603 | 50,785 | +46,182 | 233 | 2,576 | 0.41% | +2,343 |
| Tesla Inc Com(TSLA) | 14,154 | 14,777 | +623 | 4,496 | 6,572 | 1.04% | +2,075 |
| SPDR S&P 500 ETF(SPY) | 48,799 | 48,305 | -494 | 30,151 | 32,180 | 5.10% | +2,029 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 21,848 | 23,995 | +2,147 | 3,876 | 5,844 | 0.93% | +1,969 |
| ISHARES TR | 0 | 62,360 | +62,360 | 0 | 1,802 | 0.29% | +1,802 |
| ISHARES TR | 100,137 | 105,742 | +5,605 | 10,944 | 12,565 | 1.99% | +1,621 |
| SCHWAB STRATEGIC TR | 764,627 | 795,109 | +30,482 | 16,898 | 18,510 | 2.93% | +1,612 |
| CELESTICA INC(CLS) | 2,200 | 7,492 | +5,292 | 343 | 1,846 | 0.29% | +1,502 |
| VANGUARD INDEX FDS | 39,009 | 41,892 | +2,883 | 10,916 | 12,305 | 1.95% | +1,389 |
| ISHARES TR CORE MSCI EAFE | 58,639 | 70,442 | +11,803 | 4,895 | 6,150 | 0.97% | +1,255 |
| Shopify Inc. - Class A Subordinate Voting Shares(SHOP) | 0 | 8,233 | +8,233 | 0 | 1,224 | 0.19% | +1,224 |
| IONQ INC(IONQ) | 0 | 19,857 | +19,857 | 0 | 1,221 | 0.19% | +1,221 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,342 | +15,342 | 0 | 1,202 | 0.19% | +1,202 |
| Amazon.com, Inc. - Common Stock(AMZN) | 45,705 | 50,881 | +5,176 | 10,027 | 11,172 | 1.77% | +1,145 |
| ASTERA LABS INC(ALAB) | 10,636 | 10,619 | -17 | 962 | 2,079 | 0.33% | +1,117 |
| SCHWAB STRATEGIC TR | 0 | 44,886 | +44,886 | 0 | 1,053 | 0.17% | +1,053 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 17,728 | +17,728 | 0 | 1,050 | 0.17% | +1,050 |
| FIRST SOLAR INC(FSLR) | 0 | 4,393 | +4,393 | 0 | 969 | 0.15% | +969 |
| XPENG INC(XPEV) | 0 | 41,341 | +41,341 | 0 | 968 | 0.15% | +968 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 20,397 | +20,397 | 0 | 951 | 0.15% | +951 |
| ISHARES TR | 11,420 | 18,152 | +6,732 | 1,257 | 2,191 | 0.35% | +934 |
| ISHARES TR | 0 | 4,493 | +4,493 | 0 | 928 | 0.15% | +928 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,646 | +4,646 | 0 | 904 | 0.14% | +904 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,440 | +13,440 | 0 | 886 | 0.14% | +886 |
| UNITY SOFTWARE INC(U) | 0 | 22,110 | +22,110 | 0 | 885 | 0.14% | +885 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 15,101 | +15,101 | 0 | 869 | 0.14% | +869 |
| ISHARES INC MSCI EMRG CHN | 103,601 | 109,695 | +6,094 | 6,541 | 7,406 | 1.17% | +864 |
| NEXTRACKER INC | 0 | 11,241 | +11,241 | 0 | 832 | 0.13% | +832 |
| COREWEAVE INC(CRWV) | 2,140 | 8,624 | +6,484 | 349 | 1,180 | 0.19% | +831 |
| ISHARES TR CORE UNIVRSL USD | 0 | 17,201 | +17,201 | 0 | 803 | 0.13% | +803 |
| iShares MSCI EAFE Value ETF | 30,315 | 40,205 | +9,890 | 1,924 | 2,727 | 0.43% | +803 |
| Grab Holdings Limited - Class A Ordinary Shares CLASS A ORD | 0 | 133,230 | +133,230 | 0 | 802 | 0.13% | +802 |
| NOVARTIS AG(NVS) | 0 | 6,238 | +6,238 | 0 | 800 | 0.13% | +800 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 796 | +796 | 0 | 771 | 0.12% | +771 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 16,970 | +16,970 | 0 | 729 | 0.12% | +729 |
| Johnson & Johnson Common Stock(JNJ) | 2,071 | 5,593 | +3,522 | 316 | 1,037 | 0.16% | +721 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 14,466 | +14,466 | 0 | 684 | 0.11% | +684 |
| ISHARES TR | 0 | 7,147 | +7,147 | 0 | 680 | 0.11% | +680 |
| Meta Platforms Inc Cl A(META) | 11,001 | 11,979 | +978 | 8,120 | 8,797 | 1.39% | +678 |
| DOXIMITY INC(DOCS) | 0 | 9,161 | +9,161 | 0 | 670 | 0.11% | +670 |
| NU HLDGS LTD(NU) | 47,226 | 82,054 | +34,828 | 648 | 1,314 | 0.21% | +666 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,511 | 7,413 | +2,902 | 418 | 1,079 | 0.17% | +662 |
| ROCKET COS INC(RKT) | 0 | 33,141 | +33,141 | 0 | 642 | 0.10% | +642 |
| VANGUARD INDEX FDS | 12,434 | 13,942 | +1,508 | 2,947 | 3,545 | 0.56% | +599 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 12,214 | 11,309 | -905 | 2,153 | 2,749 | 0.44% | +597 |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share(BABA) | 7,879 | 8,258 | +379 | 894 | 1,476 | 0.23% | +582 |
| ABBVIE INC(ABBV) | 5,214 | 6,646 | +1,432 | 968 | 1,539 | 0.24% | +571 |
| TAPESTRY INC(TPR) | 0 | 5,025 | +5,025 | 0 | 569 | 0.09% | +569 |
| TEMPUS AI INC(TEM) | 0 | 7,014 | +7,014 | 0 | 566 | 0.09% | +566 |
| VANGUARD STAR FDS | 25,494 | 31,354 | +5,860 | 1,761 | 2,303 | 0.36% | +542 |
| AFFIRM HLDGS INC(AFRM) | 0 | 7,362 | +7,362 | 0 | 538 | 0.09% | +538 |
| BLACKROCK ETF TRUST II | 0 | 9,660 | +9,660 | 0 | 514 | 0.08% | +514 |
| iShares MSCI EAFE Growth ETF | 71,473 | 74,766 | +3,293 | 8,005 | 8,514 | 1.35% | +509 |
| ISHARES TR CORE INTL AGGR | 0 | 9,900 | +9,900 | 0 | 507 | 0.08% | +507 |
| DATADOG INC(DDOG) | 4,482 | 7,737 | +3,255 | 602 | 1,102 | 0.17% | +500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,016 | 3,849 | +1,833 | 594 | 1,086 | 0.17% | +492 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,058 | +9,058 | 0 | 482 | 0.08% | +482 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,066 | +2,066 | 0 | 475 | 0.08% | +475 |
| WORLD GOLD TR(GLDM) | 0 | 6,178 | +6,178 | 0 | 472 | 0.07% | +472 |
| Vanguard S&P 500 ETF | 8,248 | 8,416 | +168 | 4,685 | 5,154 | 0.82% | +469 |
| SPDR SERIES TRUST ST STR P500VAL | 95,318 | 98,332 | +3,014 | 4,989 | 5,441 | 0.86% | +452 |
| Newmont Corporation(NEM) | 13,514 | 14,658 | +1,144 | 787 | 1,236 | 0.20% | +448 |
| iShares Bitcoin Trust(IBIT) | 0 | 6,852 | +6,852 | 0 | 445 | 0.07% | +445 |
| ISHARES TR | 32,266 | 39,383 | +7,117 | 1,186 | 1,620 | 0.26% | +434 |
| Reddit, Inc. Class A Common Stock(RDDT) | 2,436 | 3,442 | +1,006 | 367 | 792 | 0.13% | +425 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 10,517 | +10,517 | 0 | 398 | 0.06% | +398 |
| DOORDASH INC(DASH) | 4,273 | 5,310 | +1,037 | 1,053 | 1,444 | 0.23% | +391 |
| SPDR Select Sector Fund - Technology ST STR TECHN ETF | 13,730 | 13,686 | -44 | 3,477 | 3,858 | 0.61% | +381 |
| AT&T INC(T) | 0 | 13,350 | +13,350 | 0 | 377 | 0.06% | +377 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 10,881 | +10,881 | 0 | 372 | 0.06% | +372 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 7,335 | +7,335 | 0 | 340 | 0.05% | +340 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 5,853 | 7,180 | +1,327 | 831 | 1,162 | 0.18% | +331 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 9,344 | +9,344 | 0 | 331 | 0.05% | +331 |
| APPLOVIN CORP(APP) | 0 | 450 | +450 | 0 | 323 | 0.05% | +323 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 1,156 | +1,156 | 0 | 323 | 0.05% | +323 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 3,392 | +3,392 | 0 | 323 | 0.05% | +323 |
| ARISTA NETWORKS INC(ANET) | 7,057 | 7,117 | +60 | 722 | 1,037 | 0.16% | +315 |
| Marvell Technology, Inc. - Common Stock(MRVL) | 6,293 | 9,456 | +3,163 | 487 | 795 | 0.13% | +308 |
| SCHWAB STRATEGIC TR | 22,937 | 29,895 | +6,958 | 691 | 998 | 0.16% | +306 |
| NORTHROP GRUMMAN CORP(NOC) | 2,078 | 2,200 | +122 | 1,039 | 1,341 | 0.21% | +302 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 8,294 | +8,294 | 0 | 290 | 0.05% | +290 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 7,564 | +7,564 | 0 | 289 | 0.05% | +289 |
| Baker Hughes Company - Common Stock(BKR) | 16,764 | 19,061 | +2,297 | 643 | 929 | 0.15% | +286 |
| 3M CO(MMM) | 0 | 1,822 | +1,822 | 0 | 283 | 0.04% | +283 |
| PIMCO ETF TR INTER MUN BD ACT | 58,892 | 63,254 | +4,362 | 3,025 | 3,307 | 0.52% | +282 |
| ISHARES TR | 14,221 | 13,840 | -381 | 3,506 | 3,788 | 0.60% | +282 |
| CATERPILLAR INC(CAT) | 0 | 585 | +585 | 0 | 279 | 0.04% | +279 |
| ISHARES TR | 0 | 5,147 | +5,147 | 0 | 273 | 0.04% | +273 |
| HONEYWELL INTL INC(HON) | 0 | 1,243 | +1,243 | 0 | 262 | 0.04% | +262 |
| Microsoft Corp Com(MSFT) | 31,807 | 31,050 | -757 | 15,821 | 16,083 | 2.55% | +261 |
| Southern Company (The) Common Stock(SO) | 0 | 2,712 | +2,712 | 0 | 257 | 0.04% | +257 |