Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,180 | 219,860 | +2,680 | $34.31M | $41.02M | 6.50% | +$6.71M |
| Invesco QQQ TrustETF | 59,798 | 60,283 | +485 | $32.99M | $36.19M | 5.73% | +$3.20M |
| Schwab Strategic TrETF | 1,317,647 | 1,370,889 | +53,242 | $32.20M | $36.11M | 5.72% | +$3.91M |
| Schwab Strategic Tr | 1,241,457 | 1,304,132 | +62,675 | $30.47M | $34.30M | 5.43% | +$3.83M |
| Schwab Strategic TrETF | 999,061 | 1,016,583 | +17,522 | $29.18M | $32.44M | 5.14% | +$3.26M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 48,799 | 48,305 | -494 | $30.15M | $32.18M | 5.10% | +$2.03M |
| Schwab Strategic TrETF | 764,627 | 795,109 | +30,482 | $16.90M | $18.51M | 2.93% | +$1.61M |
| Apple Inc.(AAPL) | 72,216 | 71,034 | -1,182 | $14.82M | $18.09M | 2.87% | +$3.27M |
| Microsoft Corporation(MSFT) | 31,807 | 31,050 | -757 | $15.82M | $16.08M | 2.55% | +$261.2K |
| Ishares TrETF | 100,137 | 105,742 | +5,605 | $10.94M | $12.57M | 1.99% | +$1.62M |
| Ishares TrETF | 20,764 | 18,712 | -2,052 | $12.89M | $12.52M | 1.98% | -$368.7K |
| Vanguard Index FdsETF | 39,009 | 41,892 | +2,883 | $10.92M | $12.31M | 1.95% | +$1.39M |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 276,863 | 133,024 | -143,839 | $25.40M | $12.21M | 1.93% | -$13.19M |
| Amazon.com, Inc.(AMZN) | 45,705 | 50,881 | +5,176 | $10.03M | $11.17M | 1.77% | +$1.14M |
| Palantir Technologies Inc.(PLTR) | 54,077 | 54,478 | +401 | $7.37M | $9.94M | 1.57% | +$2.57M |
| Meta Platforms, Inc.(META) | 11,001 | 11,979 | +978 | $8.12M | $8.80M | 1.39% | +$677.5K |
| Vanguard Total Stock Market ETFETF | 18,255 | 26,792 | +8,537 | $5.55M | $8.79M | 1.39% | +$3.24M |
| iShares MSCI EAFE Growth ETFETF | 71,473 | 74,766 | +3,293 | $8.00M | $8.51M | 1.35% | +$509.4K |
| Ishares IncETF MSCI EMRG CHN | 103,601 | 109,695 | +6,094 | $6.54M | $7.41M | 1.17% | +$864.1K |
| Tesla, Inc.(TSLA) | 14,154 | 14,777 | +623 | $4.50M | $6.57M | 1.04% | +$2.08M |
| Netflix, Inc.(NFLX) | 5,012 | 5,258 | +246 | $6.71M | $6.30M | 1.00% | -$407.8K |
| Ishares TrETF CORE MSCI EAFE | 58,639 | 70,442 | +11,803 | $4.90M | $6.15M | 0.97% | +$1.26M |
| Alphabet Inc.(GOOG) | 21,848 | 23,995 | +2,147 | $3.88M | $5.84M | 0.93% | +$1.97M |
| Spdr Series TrustETF ST STR P500VAL | 95,318 | 98,332 | +3,014 | $4.99M | $5.44M | 0.86% | +$451.8K |
| Vanguard S&P 500 ETFETF | 8,248 | 8,416 | +168 | $4.69M | $5.15M | 0.82% | +$468.7K |
| SPDR Gold SharesETF(GLD) | 13,761 | 11,471 | -2,290 | $4.19M | $4.08M | 0.65% | -$117.2K |
| SPDR Select Sector Fund - TechnologyETF ST STR TECHN ETF | 13,730 | 13,686 | -44 | $3.48M | $3.86M | 0.61% | +$380.7K |
| Ishares Tr | 14,221 | 13,840 | -381 | $3.51M | $3.79M | 0.60% | +$281.7K |
| iShares Core U.S. Aggregate Bond ETFETF | 38,268 | 37,761 | -507 | $3.80M | $3.79M | 0.60% | -$10.7K |
| Vanguard Index FdsETF | 12,434 | 13,942 | +1,508 | $2.95M | $3.55M | 0.56% | +$598.6K |
| JPMorgan Chase & Co.(JPM) | 11,285 | 10,986 | -299 | $3.27M | $3.47M | 0.55% | +$193.6K |
| Pimco Etf TrETF INTER MUN BD ACT | 58,892 | 63,254 | +4,362 | $3.02M | $3.31M | 0.52% | +$282.2K |
| Costco Wholesale Corporation(COST) | 3,361 | 3,489 | +128 | $3.33M | $3.23M | 0.51% | -$97.6K |
| Alphabet Inc.(GOOG) | 12,214 | 11,309 | -905 | $2.15M | $2.75M | 0.44% | +$596.8K |
| iShares MSCI EAFE Value ETFETF | 30,315 | 40,205 | +9,890 | $1.92M | $2.73M | 0.43% | +$802.7K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 4,603 | 50,785 | +46,182 | $233.3K | $2.58M | 0.41% | +$2.34M |
| Ishares TrETF | 22,354 | 24,097 | +1,743 | $2.34M | $2.57M | 0.41% | +$230.5K |
| Morgan Stanley(MS) | 0 | 15,810 | +15,810 | $0 | $2.51M | 0.40% | +$2.51M |
| CrowdStrike Holdings, Inc.(CRWD) | 4,678 | 4,998 | +320 | $2.38M | $2.45M | 0.39% | +$68.4K |
| Vanguard Star FdsETF | 25,494 | 31,354 | +5,860 | $1.76M | $2.30M | 0.36% | +$541.9K |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 39,829 | 30,134 | -9,695 | $2.07M | $2.30M | 0.36% | +$228.7K |
| Abrdn Palladium Etf TrustETF | 20,981 | 20,010 | -971 | $2.11M | $2.28M | 0.36% | +$173.6K |
| Ishares TrETF | 11,420 | 18,152 | +6,732 | $1.26M | $2.19M | 0.35% | +$934.0K |
| Ishares TrETF | 45,590 | 33,222 | -12,368 | $2.78M | $2.16M | 0.34% | -$618.5K |
| Astera Labs, Inc.(ALAB) | 10,636 | 10,619 | -17 | $961.7K | $2.08M | 0.33% | +$1.12M |
| Vanguard Index FdsETF | 6,881 | 7,004 | +123 | $1.96M | $2.06M | 0.33% | +$100.8K |
| ServiceNow, Inc.(NOW) | 2,315 | 2,230 | -85 | $2.38M | $2.05M | 0.33% | -$327.8K |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 10,889 | 10,757 | -132 | $1.98M | $2.04M | 0.32% | +$61.7K |
| McDonald's Corporation(MCD) | 6,943 | 6,669 | -274 | $2.03M | $2.03M | 0.32% | -$1.9K |
| Celestica Inc.(CLS) | 2,200 | 7,492 | +5,292 | $343.4K | $1.85M | 0.29% | +$1.50M |
| Ishares TrETF | 0 | 62,360 | +62,360 | $0 | $1.80M | 0.29% | +$1.80M |
| iShares Russell 1000 Growth ETFETF | 3,724 | 3,692 | -32 | $1.58M | $1.73M | 0.27% | +$148.2K |
| Vanguard FTSE Developed Markets ETFETF | 25,618 | 28,308 | +2,690 | $1.46M | $1.70M | 0.27% | +$235.7K |
| Cloudflare, Inc.(NET) | 9,118 | 7,768 | -1,350 | $1.79M | $1.67M | 0.26% | -$118.6K |
| Exxon Mobil Corporation Common Stock | 16,089 | 14,612 | -1,477 | $1.73M | $1.65M | 0.26% | -$86.9K |
| Columbia Etf Tr IiETF EM CORE EX ETF | 45,048 | 45,216 | +168 | $1.54M | $1.64M | 0.26% | +$103.0K |
| Vanguard Specialized FundsETF | 7,099 | 7,565 | +466 | $1.45M | $1.63M | 0.26% | +$179.5K |
| Ishares TrETF | 32,266 | 39,383 | +7,117 | $1.19M | $1.62M | 0.26% | +$434.1K |
| Visa Inc.(V) | 4,547 | 4,628 | +81 | $1.61M | $1.58M | 0.25% | -$34.5K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 13,388 | 12,897 | -491 | $1.46M | $1.55M | 0.25% | +$92.1K |
| AbbVie Inc.(ABBV) | 5,214 | 6,646 | +1,432 | $967.9K | $1.54M | 0.24% | +$571.1K |
| Berkshire Hathaway Inc Del | 2 | 2 | 0 | $1.46M | $1.51M | 0.24% | +$50.8K |
| Veeva Systems Inc.(VEEV) | 4,347 | 4,987 | +640 | $1.25M | $1.49M | 0.24% | +$233.8K |
| Alibaba Group Holding Limited(BABA) | 7,879 | 8,258 | +379 | $893.6K | $1.48M | 0.23% | +$582.4K |
| Vanguard Total World Stock Index ETFETF | 10,675 | 10,576 | -99 | $1.37M | $1.46M | 0.23% | +$85.4K |
| DoorDash, Inc.(DASH) | 4,273 | 5,310 | +1,037 | $1.05M | $1.44M | 0.23% | +$390.9K |
| Cisco Systems, Inc.(CSCO) | 25,709 | 21,104 | -4,605 | $1.78M | $1.44M | 0.23% | -$339.8K |
| Vanguard Index FdsETF | 4,753 | 4,653 | -100 | $1.32M | $1.38M | 0.22% | +$68.7K |
| Vanguard Index FdsETF | 6,310 | 6,585 | +275 | $1.23M | $1.37M | 0.22% | +$144.0K |
| Northrop Grumman Corporation(NOC) | 2,078 | 2,200 | +122 | $1.04M | $1.34M | 0.21% | +$301.5K |
| BlackRock, Inc.(BLK) | 1,092 | 1,133 | +41 | $1.15M | $1.32M | 0.21% | +$175.2K |
| Vanguard Value ETFETF | 7,208 | 7,080 | -128 | $1.27M | $1.32M | 0.21% | +$46.4K |
| Nu Holdings Ltd.(NU) | 47,226 | 82,054 | +34,828 | $647.9K | $1.31M | 0.21% | +$665.7K |
| Robinhood Markets, Inc.(HOOD) | 16,290 | 9,121 | -7,169 | $1.53M | $1.31M | 0.21% | -$219.3K |
| Uber Technologies, Inc.(UBER) | 12,710 | 13,149 | +439 | $1.19M | $1.29M | 0.20% | +$102.4K |
| Vanguard Index FdsETF | 2,657 | 2,651 | -6 | $1.16M | $1.27M | 0.20% | +$106.6K |
| Vanguard World FdETF INF TECH ETF | 1,719 | 1,699 | -20 | $1.14M | $1.27M | 0.20% | +$128.3K |
| Broadcom Inc.(AVGO) | 7,553 | 3,802 | -3,751 | $2.08M | $1.25M | 0.20% | -$827.7K |
| Newmont Corporation(NEM) | 13,514 | 14,658 | +1,144 | $787.3K | $1.24M | 0.20% | +$448.5K |
| Schwab Strategic Tr | 43,594 | 45,695 | +2,101 | $1.16M | $1.23M | 0.20% | +$68.4K |
| Eli Lilly and Company(LLY) | 1,771 | 1,613 | -158 | $1.38M | $1.23M | 0.20% | -$149.8K |
| Shopify Inc.(SHOP) | 0 | 8,233 | +8,233 | $0 | $1.22M | 0.19% | +$1.22M |
| IonQ, Inc.(IONQ) | 0 | 19,857 | +19,857 | $0 | $1.22M | 0.19% | +$1.22M |
| Spdr Series TrustETF ST STR P500ETF | 0 | 15,342 | +15,342 | $0 | $1.20M | 0.19% | +$1.20M |
| CoreWeave, Inc.(CRWV) | 2,140 | 8,624 | +6,484 | $348.9K | $1.18M | 0.19% | +$831.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,853 | 7,180 | +1,327 | $830.5K | $1.16M | 0.18% | +$331.1K |
| Vanguard Scottsdale FdsETF VNG RUS2000IDX | 13,312 | 11,761 | -1,551 | $1.16M | $1.15M | 0.18% | -$10.6K |
| Palo Alto Networks, Inc.(PANW) | 4,440 | 5,598 | +1,158 | $908.6K | $1.14M | 0.18% | +$231.3K |
| Southern Copper Corporation(SCCO) | 9,424 | 9,344 | -80 | $953.4K | $1.13M | 0.18% | +$180.6K |
| Datadog, Inc.(DDOG) | 4,482 | 7,737 | +3,255 | $602.1K | $1.10M | 0.17% | +$499.7K |
| iShares MSCI EAFE ETFETF | 17,343 | 11,771 | -5,572 | $1.55M | $1.10M | 0.17% | -$451.2K |
| International Business Machines Corporation(IBM) | 2,016 | 3,849 | +1,833 | $594.3K | $1.09M | 0.17% | +$491.8K |
| Cheniere Energy, Inc.(LNG) | 5,556 | 4,606 | -950 | $1.35M | $1.08M | 0.17% | -$270.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,511 | 7,413 | +2,902 | $417.7K | $1.08M | 0.17% | +$661.7K |
| Simplify Exchange Traded Fun TREASURY OPT INC | 52,263 | 44,834 | -7,429 | $1.24M | $1.07M | 0.17% | -$166.2K |
| Schwab Strategic Tr | 0 | 44,886 | +44,886 | $0 | $1.05M | 0.17% | +$1.05M |
| Blackrock Etf TrustETF ISHARES US EQUIT | 0 | 17,728 | +17,728 | $0 | $1.05M | 0.17% | +$1.05M |
| Berkshire Hathaway Inc. New Common Stock | 1,918 | 2,074 | +156 | $931.7K | $1.04M | 0.17% | +$111.0K |
| Johnson & Johnson(JNJ) | 2,071 | 5,593 | +3,522 | $316.3K | $1.04M | 0.16% | +$720.7K |
| Arista Networks, Inc.(ANET) | 7,057 | 7,117 | +60 | $722.0K | $1.04M | 0.16% | +$315.0K |