Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,559,774 | 2,525,690 | -34,084 | 1,122,205 | 1,211,346 | 24.95% | +89,141 |
| VANGUARD INDEX FDS | 5,282,774 | 5,249,374 | -33,400 | 933,677 | 978,956 | 20.16% | +45,278 |
| ISHARES TR CORE MSCI EAFE | 4,133,506 | 4,395,225 | +261,719 | 345,065 | 383,747 | 7.90% | +38,682 |
| ISHARES TR CORE MSCI TOTAL | 5,139,161 | 5,188,623 | +49,462 | 397,309 | 428,476 | 8.82% | +31,168 |
| ISHARES INC CORE MSCI EMKT | 2,273,061 | 2,378,057 | +104,996 | 136,452 | 156,762 | 3.23% | +20,310 |
| SPDR S&P 500 ETF TR(SPY) | 121,115 | 124,709 | +3,594 | 74,831 | 83,078 | 1.71% | +8,247 |
| APPLE INC(AAPL) | 156,940 | 157,127 | +187 | 32,199 | 40,009 | 0.82% | +7,810 |
| JOHNSON & JOHNSON(JNJ) | 239,149 | 239,128 | -21 | 36,530 | 44,339 | 0.91% | +7,809 |
| VANGUARD INDEX FDS | 170,392 | 170,535 | +143 | 96,788 | 104,432 | 2.15% | +7,644 |
| ISHARES TR | 1,101,388 | 1,164,965 | +63,577 | 109,258 | 116,788 | 2.41% | +7,530 |
| ISHARES TR US TREAS BD ETF | 4,313,138 | 4,594,829 | +281,691 | 99,116 | 106,232 | 2.19% | +7,117 |
| VANGUARD INDEX FDS | 483,605 | 482,541 | -1,064 | 94,308 | 100,711 | 2.07% | +6,403 |
| VANGUARD INDEX FDS | 316,818 | 315,937 | -881 | 87,740 | 94,029 | 1.94% | +6,289 |
| ISHARES TR | 657,253 | 694,788 | +37,535 | 61,710 | 66,109 | 1.36% | +4,400 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 830,467 | 873,630 | +43,163 | 64,220 | 68,475 | 1.41% | +4,255 |
| SEI INVTS CO(SEIC) | 0 | 49,971 | +49,971 | 0 | 4,240 | 0.09% | +4,240 |
| VANGUARD STAR FDS | 511,778 | 529,679 | +17,901 | 35,359 | 38,910 | 0.80% | +3,551 |
| ISHARES TR | 442,466 | 436,534 | -5,932 | 56,901 | 60,346 | 1.24% | +3,445 |
| ISHARES TR | 130,302 | 129,348 | -954 | 45,736 | 49,015 | 1.01% | +3,279 |
| TESLA INC(TSLA) | 19,578 | 19,598 | +20 | 6,219 | 8,716 | 0.18% | +2,496 |
| ISHARES GOLD TR(IAU) | 197,538 | 203,287 | +5,749 | 12,318 | 14,793 | 0.30% | +2,475 |
| ALPHABET INC(GOOG) | 24,851 | 26,303 | +1,452 | 4,379 | 6,394 | 0.13% | +2,015 |
| ISHARES TR | 34,248 | 34,674 | +426 | 21,265 | 23,207 | 0.48% | +1,943 |
| VANGUARD INDEX FDS | 70,390 | 70,662 | +272 | 21,394 | 23,189 | 0.48% | +1,796 |
| ALPHABET INC(GOOG) | 22,134 | 22,952 | +818 | 3,926 | 5,590 | 0.12% | +1,664 |
| NVIDIA CORPORATION(NVDA) | 27,783 | 30,983 | +3,200 | 4,389 | 5,781 | 0.12% | +1,391 |
| ISHARES TR | 22,411 | 22,878 | +467 | 9,515 | 10,716 | 0.22% | +1,201 |
| ISHARES TR | 282,510 | 283,037 | +527 | 20,533 | 21,715 | 0.45% | +1,182 |
| MICROSOFT CORP(MSFT) | 27,049 | 28,222 | +1,173 | 13,454 | 14,617 | 0.30% | +1,163 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,816 | 82,830 | +12,014 | 4,335 | 5,384 | 0.11% | +1,049 |
| ISHARES TR | 245,325 | 245,036 | -289 | 14,950 | 15,930 | 0.33% | +980 |
| ISHARES TR | 45,880 | 86,385 | +40,505 | 1,052 | 2,018 | 0.04% | +966 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 219,789 | 219,789 | 0 | 3,405 | 4,367 | 0.09% | +963 |
| ISHARES TR | 117,493 | 121,717 | +4,224 | 10,503 | 11,365 | 0.23% | +862 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 340,260 | 340,260 | 0 | 11,113 | 11,882 | 0.24% | +769 |
| JPMORGAN CHASE & CO.(JPM) | 26,033 | 26,235 | +202 | 7,547 | 8,275 | 0.17% | +728 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,217 | 9,194 | -23 | 3,737 | 4,459 | 0.09% | +722 |
| SCHWAB STRATEGIC TR | 251,880 | 251,928 | +48 | 7,357 | 8,039 | 0.17% | +682 |
| ISHARES TR | 122,417 | 127,796 | +5,379 | 13,429 | 14,105 | 0.29% | +676 |
| ISHARES TR | 10,718 | 11,619 | +901 | 3,064 | 3,719 | 0.08% | +655 |
| ISHARES TR | 18,881 | 20,541 | +1,660 | 2,979 | 3,632 | 0.07% | +653 |
| FIDELITY ETHEREUM FD | 24,606 | 30,280 | +5,674 | 619 | 1,258 | 0.03% | +639 |
| LATTICE STRATEGIES TR | 1,893,821 | 1,835,488 | -58,333 | 64,579 | 65,206 | 1.34% | +626 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,586 | 20,715 | +129 | 5,213 | 5,839 | 0.12% | +626 |
| ISHARES TR | 29,459 | 28,832 | -627 | 6,357 | 6,976 | 0.14% | +619 |
| GOLDMAN SACHS GROUP INC(GS) | 4,335 | 4,630 | +295 | 3,068 | 3,687 | 0.08% | +619 |
| BERKSHIRE HATHAWAY INC DEL | 21,086 | 21,597 | +511 | 10,243 | 10,858 | 0.22% | +615 |
| ISHARES TR | 56,976 | 56,976 | 0 | 6,273 | 6,878 | 0.14% | +605 |
| ISHARES TR | 55,749 | 56,984 | +1,235 | 7,367 | 7,959 | 0.16% | +592 |
| ORACLE CORP(ORCL) | 10,230 | 10,034 | -196 | 2,237 | 2,822 | 0.06% | +585 |
| ISHARES TR | 169,884 | 164,201 | -5,683 | 8,195 | 8,768 | 0.18% | +573 |
| INVESCO QQQ TR | 9,358 | 9,533 | +175 | 5,162 | 5,724 | 0.12% | +561 |
| SCHWAB STRATEGIC TR | 461,444 | 461,341 | -103 | 10,198 | 10,740 | 0.22% | +542 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,031 | 17,084 | +53 | 9,648 | 10,183 | 0.21% | +535 |
| COMMSCOPE HLDG CO INC(VISN) | 68,027 | 68,027 | 0 | 563 | 1,053 | 0.02% | +490 |
| BROADCOM INC(AVGO) | 8,481 | 8,536 | +55 | 2,338 | 2,816 | 0.06% | +478 |
| ISHARES TR | 72,186 | 72,186 | 0 | 8,921 | 9,364 | 0.19% | +443 |
| ISHARES TR | 87,592 | 87,592 | 0 | 7,969 | 8,399 | 0.17% | +430 |
| ISHARES TR | 27,189 | 28,033 | +844 | 5,281 | 5,707 | 0.12% | +426 |
| VANGUARD SPECIALIZED FUNDS | 17,762 | 18,730 | +968 | 3,635 | 4,042 | 0.08% | +407 |
| VANGUARD INDEX FDS | 22,954 | 22,979 | +25 | 5,440 | 5,843 | 0.12% | +404 |
| ISHARES TR CORE DIV GRWTH | 89,122 | 89,466 | +344 | 5,698 | 6,091 | 0.13% | +392 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 45,920 | 45,920 | 0 | 5,393 | 5,759 | 0.12% | +366 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,175 | 2,552 | +1,377 | 267 | 631 | 0.01% | +364 |
| HOME DEPOT INC(HD) | 3,989 | 4,507 | +518 | 1,463 | 1,826 | 0.04% | +364 |
| ISHARES TR | 90,083 | 90,083 | 0 | 12,493 | 12,829 | 0.26% | +336 |
| ISHARES TR | 38,742 | 38,744 | +2 | 5,154 | 5,482 | 0.11% | +328 |
| ROBINHOOD MKTS INC(HOOD) | 6,000 | 6,107 | +107 | 562 | 874 | 0.02% | +313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,469 | 2,811 | +1,342 | 200 | 513 | 0.01% | +313 |
| SCHWAB STRATEGIC TR | 161,814 | 161,814 | 0 | 3,856 | 4,160 | 0.09% | +304 |
| BLACKSTONE INC(BX) | 0 | 1,778 | +1,778 | 0 | 304 | 0.01% | +304 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,313 | 26,313 | 0 | 2,873 | 3,171 | 0.07% | +297 |
| PROSHARES TR ULTRAPRO QQQ | 14,049 | 14,049 | 0 | 1,166 | 1,453 | 0.03% | +287 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,463 | +4,463 | 0 | 281 | 0.01% | +281 |
| SONY GROUP CORP(SONY) | 99,280 | 99,447 | +167 | 2,584 | 2,863 | 0.06% | +279 |
| SPDR GOLD TR(GLD) | 5,399 | 5,399 | 0 | 1,646 | 1,919 | 0.04% | +273 |
| VANGUARD INDEX FDS | 21,949 | 24,176 | +2,227 | 1,955 | 2,210 | 0.05% | +255 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,554 | +2,554 | 0 | 250 | 0.01% | +250 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,484 | +2,484 | 0 | 248 | 0.01% | +248 |
| EXXON MOBIL CORP | 15,608 | 17,119 | +1,511 | 1,683 | 1,930 | 0.04% | +248 |
| ISHARES TR | 24,992 | 25,000 | +8 | 2,731 | 2,971 | 0.06% | +239 |
| VANGUARD WHITEHALL FDS | 27,043 | 27,267 | +224 | 3,605 | 3,843 | 0.08% | +238 |
| SCHWAB STRATEGIC TR | 160,918 | 160,927 | +9 | 4,453 | 4,685 | 0.10% | +232 |
| VANGUARD TAX-MANAGED FDS | 77,695 | 77,698 | +3 | 4,429 | 4,656 | 0.10% | +226 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,273 | +2,273 | 0 | 224 | 0.00% | +224 |
| GRANITESHARES GOLD TR(BAR) | 0 | 5,876 | +5,876 | 0 | 224 | 0.00% | +224 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,001 | +2,001 | 0 | 223 | 0.00% | +223 |
| MOVADO GROUP INC(MOV) | 58,750 | 58,750 | 0 | 896 | 1,114 | 0.02% | +219 |
| AMPHENOL CORP NEW | 0 | 1,730 | +1,730 | 0 | 214 | 0.00% | +214 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,121 | +2,121 | 0 | 213 | 0.00% | +213 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 69,013 | 69,013 | 0 | 4,288 | 4,500 | 0.09% | +212 |
| DONALDSON INC(DCI) | 0 | 2,556 | +2,556 | 0 | 209 | 0.00% | +209 |
| MORGAN STANLEY(MS) | 2,611 | 3,625 | +1,014 | 368 | 576 | 0.01% | +208 |
| MARATHON PETE CORP(MPC) | 0 | 1,071 | +1,071 | 0 | 206 | 0.00% | +206 |
| EA SERIES TRUST US QUAN VALUE | 0 | 4,313 | +4,313 | 0 | 201 | 0.00% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,438 | +4,438 | 0 | 200 | 0.00% | +200 |
| VANGUARD WORLD FD | 174,401 | 163,116 | -11,285 | 19,121 | 19,319 | 0.40% | +198 |
| ABBVIE INC(ABBV) | 2,060 | 2,495 | +435 | 382 | 578 | 0.01% | +195 |
| ISHARES TR | 10,900 | 10,657 | -243 | 3,701 | 3,895 | 0.08% | +194 |
| MASTERCARD INCORPORATED(MA) | 20,007 | 20,101 | +94 | 11,243 | 11,433 | 0.24% | +191 |