Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR U S EQUITY FACTR | 218,849 | 357,774 | +138,925 | 14,035 | 24,715 | 5.71% | +10,680 |
| ISHARES TR | 0 | 90,441 | +90,441 | 0 | 8,780 | 2.03% | +8,780 |
| ISHARES TR US TREAS BD ETF | 834,602 | 1,171,830 | +337,228 | 19,179 | 27,093 | 6.26% | +7,914 |
| ISHARES TR CORE MSCI INTL | 347,211 | 391,258 | +44,047 | 26,402 | 31,367 | 7.24% | +4,965 |
| ISHARES TR | 263,827 | 263,764 | -63 | 39,680 | 43,400 | 10.02% | +3,720 |
| ISHARES TR | 258,636 | 271,114 | +12,478 | 24,475 | 27,098 | 6.26% | +2,623 |
| ISHARES TR INTL EQTY FACTOR | 226,977 | 279,158 | +52,181 | 7,769 | 10,025 | 2.32% | +2,255 |
| ISHARES TR | 43,155 | 56,084 | +12,929 | 5,333 | 7,275 | 1.68% | +1,942 |
| ISHARES TR 0-5 YR TIPS ETF | 165,179 | 180,698 | +15,519 | 16,999 | 18,677 | 4.31% | +1,678 |
| ISHARES TR | 60,577 | 74,895 | +14,318 | 5,511 | 7,182 | 1.66% | +1,670 |
| ISHARES TR | 120,319 | 121,590 | +1,271 | 23,513 | 25,110 | 5.80% | +1,597 |
| ISHARES TR | 336,881 | 347,955 | +11,074 | 40,119 | 41,584 | 9.60% | +1,465 |
| ISHARES TR | 165,520 | 175,190 | +9,670 | 18,143 | 19,528 | 4.51% | +1,386 |
| VANGUARD INDEX FDS | 37,672 | 37,003 | -669 | 16,515 | 17,747 | 4.10% | +1,231 |
| ISHARES TR | 31,915 | 45,069 | +13,154 | 2,425 | 3,621 | 0.84% | +1,196 |
| APPLE INC(AAPL) | 24,170 | 24,020 | -150 | 4,959 | 6,116 | 1.41% | +1,157 |
| ISHARES TR | 37,684 | 48,362 | +10,678 | 3,023 | 4,001 | 0.92% | +978 |
| SPDR GOLD TR(GLD) | 37,099 | 33,942 | -3,157 | 11,309 | 12,065 | 2.79% | +757 |
| ISHARES TR US SML CAP EQT | 84,028 | 84,876 | +848 | 5,710 | 6,311 | 1.46% | +601 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 368,560 | 353,877 | -14,683 | 10,670 | 11,158 | 2.58% | +488 |
| ALPHABET INC(GOOG) | 6,861 | 6,861 | 0 | 1,217 | 1,671 | 0.39% | +454 |
| SPDR SERIES TRUST ST STR SP600 SML | 73,293 | 76,570 | +3,277 | 3,122 | 3,547 | 0.82% | +424 |
| ISHARES INC CORE MSCI EMKT | 40,050 | 41,671 | +1,621 | 2,404 | 2,747 | 0.63% | +343 |
| VANGUARD INTL EQUITY INDEX F | 97,883 | 95,193 | -2,690 | 4,841 | 5,158 | 1.19% | +316 |
| ISHARES TR | 0 | 2,488 | +2,488 | 0 | 313 | 0.07% | +313 |
| NVIDIA CORPORATION(NVDA) | 9,761 | 9,790 | +29 | 1,542 | 1,827 | 0.42% | +284 |
| TESLA INC(TSLA) | 0 | 634 | +634 | 0 | 282 | 0.07% | +282 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 14,728 | 0 | 233 | 508 | 0.12% | +275 |
| ALPHABET INC(GOOG) | 0 | 972 | +972 | 0 | 236 | 0.05% | +236 |
| OKLO INC(OKLO) | 0 | 2,050 | +2,050 | 0 | 229 | 0.05% | +229 |
| CATERPILLAR INC(CAT) | 0 | 435 | +435 | 0 | 208 | 0.05% | +208 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,616 | +4,616 | 0 | 200 | 0.05% | +200 |
| ISHARES SILVER TR(SLV) | 20,485 | 20,485 | 0 | 672 | 868 | 0.20% | +196 |
| EXXON MOBIL CORP | 26,701 | 27,175 | +474 | 2,878 | 3,064 | 0.71% | +186 |
| VANGUARD TAX-MANAGED FDS | 99,119 | 97,062 | -2,057 | 5,651 | 5,816 | 1.34% | +165 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 1,397 | 1,553 | 0.36% | +156 |
| ORACLE CORP(ORCL) | 2,191 | 2,206 | +15 | 479 | 620 | 0.14% | +141 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 768 | 879 | 0.20% | +111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,059 | 2,109 | +50 | 281 | 385 | 0.09% | +104 |
| HAWKINS INC(HWKN) | 2,548 | 2,551 | +3 | 362 | 466 | 0.11% | +104 |
| MICROSOFT CORP(MSFT) | 1,967 | 2,060 | +93 | 978 | 1,067 | 0.25% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 2,099 | 2,196 | +97 | 1,020 | 1,104 | 0.25% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 568 | 647 | 0.15% | +80 |
| BANK AMERICA CORP | 7,800 | 8,557 | +757 | 369 | 441 | 0.10% | +72 |
| ISHARES TR ESG AW MSCI EAFE | 4,654 | 5,191 | +537 | 415 | 483 | 0.11% | +67 |
| ALTRIA GROUP INC(MO) | 7,976 | 7,994 | +18 | 468 | 528 | 0.12% | +60 |
| INVESCO QQQ TR | 1,155 | 1,150 | -5 | 637 | 690 | 0.16% | +53 |
| ISHARES TR FALN ANGLS USD | 49,122 | 49,897 | +775 | 1,333 | 1,386 | 0.32% | +53 |
| UWM HOLDINGS CORPORATION(UWMC) | 19,591 | 20,052 | +461 | 81 | 122 | 0.03% | +41 |
| VANGUARD INDEX FDS | 6,006 | 5,884 | -122 | 988 | 1,027 | 0.24% | +39 |
| ISHARES TR | 5,464 | 5,594 | +130 | 488 | 522 | 0.12% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,278 | 1,247 | -31 | 399 | 431 | 0.10% | +32 |
| ISHARES TR CORE MSCI EAFE | 5,453 | 5,560 | +107 | 455 | 485 | 0.11% | +30 |
| ISHARES TR | 1,326 | 1,326 | 0 | 230 | 260 | 0.06% | +30 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 23,773 | 23,808 | +35 | 655 | 684 | 0.16% | +30 |
| ISHARES TR | 2,399 | 2,427 | +28 | 262 | 288 | 0.07% | +26 |
| VANGUARD INDEX FDS | 990 | 991 | +1 | 301 | 325 | 0.08% | +24 |
| ISHARES TR | 6,891 | 6,631 | -260 | 332 | 354 | 0.08% | +22 |
| WALMART INC(WMT) | 3,525 | 3,552 | +27 | 345 | 366 | 0.08% | +21 |
| ISHARES TR | 1,581 | 1,497 | -84 | 982 | 1,002 | 0.23% | +20 |
| AMGEN INC(AMGN) | 2,980 | 3,014 | +34 | 832 | 850 | 0.20% | +18 |
| CHEVRON CORP NEW(CVX) | 1,507 | 1,507 | 0 | 216 | 234 | 0.05% | +18 |
| VANGUARD INDEX FDS | 1,981 | 1,972 | -9 | 563 | 579 | 0.13% | +16 |
| VAALCO ENERGY INC(EGY) | 30,250 | 30,250 | 0 | 109 | 122 | 0.03% | +12 |
| MASTERCARD INCORPORATED(MA) | 1,907 | 1,902 | -5 | 1,072 | 1,082 | 0.25% | +10 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,036 | 5,789 | -247 | 567 | 576 | 0.13% | +9 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 13,141 | 12,764 | -377 | 551 | 559 | 0.13% | +9 |
| AMAZON COM INC(AMZN) | 3,729 | 3,762 | +33 | 818 | 826 | 0.19% | +8 |
| SLEEP NUMBER CORP(SNBRQ) | 12,688 | 12,688 | 0 | 86 | 89 | 0.02% | +3 |
| GILEAD SCIENCES INC(GILD) | 2,226 | 2,240 | +14 | 247 | 249 | 0.06% | +2 |
| META PLATFORMS INC(META) | 394 | 396 | +2 | 291 | 291 | 0.07% | 0 |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | 258 | 257 | 0.06% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 728 | 728 | 0 | 214 | 210 | 0.05% | -3 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 206 | 201 | 0.05% | -4 |
| VISA INC(V) | 769 | 778 | +9 | 273 | 266 | 0.06% | -7 |
| ATI INC(ATI) | 2,498 | 2,498 | 0 | 216 | 203 | 0.05% | -12 |
| MONDELEZ INTL INC(MDLZ) | 4,342 | 4,342 | 0 | 293 | 271 | 0.06% | -22 |
| DISNEY WALT CO(DIS) | 2,877 | 2,882 | +5 | 357 | 330 | 0.08% | -27 |
| COSTCO WHSL CORP NEW(COST) | 363 | 358 | -5 | 360 | 332 | 0.08% | -28 |
| THE TRADE DESK INC(TTD) | 4,400 | 5,500 | +1,100 | 317 | 270 | 0.06% | -47 |
| PHILIP MORRIS INTL INC(PM) | 9,401 | 9,430 | +29 | 1,712 | 1,530 | 0.35% | -183 |
| KEMPER CORP(KMPB) | 3,499 | 0 | -3,499 | 226 | 0 | — | -226 |
| ALPS ETF TR ALERIAN MLP | 17,722 | 13,624 | -4,098 | 866 | 639 | 0.15% | -227 |
| VANGUARD SPECIALIZED FUNDS | 92,874 | 62,211 | -30,663 | 19,008 | 13,425 | 3.10% | -5,584 |
| ISHARES TR | 114,823 | 63,723 | -51,100 | 15,506 | 9,281 | 2.14% | -6,224 |
| ISHARES TR | 134,236 | 0 | -134,236 | 7,082 | 0 | — | -7,082 |
| ISHARES TR CORE DIV GRWTH | 193,280 | 68,248 | -125,032 | 12,358 | 4,646 | 1.07% | -7,712 |