Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 263,827 | 263,764 | -63 | $39.68M | $43.40M | 10.02% | +$3.72M |
| Ishares Tr3 7 YR TREAS BD | 336,881 | 347,955 | +11,074 | $40.12M | $41.58M | 9.60% | +$1.46M |
| Ishares TrCore MSCI International CORE MSCI INTL | 347,211 | 391,258 | +44,047 | $26.40M | $31.37M | 7.24% | +$4.97M |
| Ishares TrCORE S P US VLU | 258,636 | 271,114 | +12,478 | $24.47M | $27.10M | 6.26% | +$2.62M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 834,602 | 1,171,830 | +337,228 | $19.18M | $27.09M | 6.26% | +$7.91M |
| Ishares TrS&P 500 Value ETF | 120,319 | 121,590 | +1,271 | $23.51M | $25.11M | 5.80% | +$1.60M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 218,849 | 357,774 | +138,925 | $14.03M | $24.72M | 5.71% | +$10.68M |
| Ishares TrIBOXX INV CP ETF | 165,520 | 175,190 | +9,670 | $18.14M | $19.53M | 4.51% | +$1.39M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 165,179 | 180,698 | +15,519 | $17.00M | $18.68M | 4.31% | +$1.68M |
| Vanguard Index FdsGROWTH ETF | 37,672 | 37,003 | -669 | $16.52M | $17.75M | 4.10% | +$1.23M |
| Vanguard Specialized FundsDIV APP ETF | 92,874 | 62,211 | -30,663 | $19.01M | $13.42M | 3.10% | -$5.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,099 | 33,942 | -3,157 | $11.31M | $12.07M | 2.79% | +$756.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 368,560 | 353,877 | -14,683 | $10.67M | $11.16M | 2.58% | +$487.9K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 226,977 | 279,158 | +52,181 | $7.77M | $10.02M | 2.32% | +$2.26M |
| Ishares TrCORE S P TTL STK | 114,823 | 63,723 | -51,100 | $15.51M | $9.28M | 2.14% | -$6.22M |
| Ishares TrU S REAL ES ETF | 0 | 90,441 | +90,441 | $0 | $8.78M | 2.03% | +$8.78M |
| Ishares TrS P MC 400VL ETF | 43,155 | 56,084 | +12,929 | $5.33M | $7.28M | 1.68% | +$1.94M |
| Ishares TrS P MC 400GR ETF | 60,577 | 74,895 | +14,318 | $5.51M | $7.18M | 1.66% | +$1.67M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 84,028 | 84,876 | +848 | $5.71M | $6.31M | 1.46% | +$600.9K |
| Apple Inc.(AAPL) | 24,170 | 24,020 | -150 | $4.96M | $6.12M | 1.41% | +$1.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,119 | 97,062 | -2,057 | $5.65M | $5.82M | 1.34% | +$165.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,883 | 95,193 | -2,690 | $4.84M | $5.16M | 1.19% | +$316.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 193,280 | 68,248 | -125,032 | $12.36M | $4.65M | 1.07% | -$7.71M |
| Ishares TrMRGSTR MD CP GRW | 37,684 | 48,362 | +10,678 | $3.02M | $4.00M | 0.92% | +$977.6K |
| Ishares TrMRGSTR MD CP VAL | 31,915 | 45,069 | +13,154 | $2.42M | $3.62M | 0.84% | +$1.20M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 73,293 | 76,570 | +3,277 | $3.12M | $3.55M | 0.82% | +$424.5K |
| Exxon Mobil Corp | 26,701 | 27,175 | +474 | $2.88M | $3.06M | 0.71% | +$185.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,050 | 41,671 | +1,621 | $2.40M | $2.75M | 0.63% | +$342.8K |
| NVIDIA Corporation(NVDA) | 9,761 | 9,790 | +29 | $1.54M | $1.83M | 0.42% | +$284.3K |
| Alphabet Inc.CL C(GOOG) | 6,861 | 6,861 | 0 | $1.22M | $1.67M | 0.39% | +$453.9K |
| Curtiss-Wright Corporation(CW) | 2,860 | 2,860 | 0 | $1.40M | $1.55M | 0.36% | +$155.5K |
| Philip Morris International Inc.(PM) | 9,401 | 9,430 | +29 | $1.71M | $1.53M | 0.35% | -$182.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 49,122 | 49,897 | +775 | $1.33M | $1.39M | 0.32% | +$53.0K |
| Berkshire Hathaway Inc DelCL B | 2,099 | 2,196 | +97 | $1.02M | $1.10M | 0.25% | +$84.4K |
| Mastercard IncorporatedCL A(MA) | 1,907 | 1,902 | -5 | $1.07M | $1.08M | 0.25% | +$10.3K |
| Microsoft Corporation(MSFT) | 1,967 | 2,060 | +93 | $978.3K | $1.07M | 0.25% | +$88.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,006 | 5,884 | -122 | $987.7K | $1.03M | 0.24% | +$39.5K |
| Ishares TrCORE S P500 ETF | 1,581 | 1,497 | -84 | $981.9K | $1.00M | 0.23% | +$19.8K |
| Teledyne Technologies Incorporated(TDY) | 1,500 | 1,500 | 0 | $768.5K | $879.1K | 0.20% | +$110.6K |
| iShares Silver TrustISHARES(SLV) | 20,485 | 20,485 | 0 | $672.1K | $867.9K | 0.20% | +$195.8K |
| Amgen Inc.(AMGN) | 2,980 | 3,014 | +34 | $832.0K | $850.5K | 0.20% | +$18.5K |
| Amazon.com, Inc.(AMZN) | 3,729 | 3,762 | +33 | $818.1K | $826.1K | 0.19% | +$8.0K |
| Invesco Qqq TrUNIT SER 1 | 1,155 | 1,150 | -5 | $637.2K | $690.5K | 0.16% | +$53.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 23,773 | 23,808 | +35 | $654.7K | $684.5K | 0.16% | +$29.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $567.6K | $647.2K | 0.15% | +$79.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,722 | 13,624 | -4,098 | $865.9K | $639.4K | 0.15% | -$226.5K |
| Oracle Corporation(ORCL) | 2,191 | 2,206 | +15 | $479.0K | $620.4K | 0.14% | +$141.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,981 | 1,972 | -9 | $563.4K | $579.4K | 0.13% | +$16.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,036 | 5,789 | -247 | $567.1K | $575.7K | 0.13% | +$8.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 13,141 | 12,764 | -377 | $550.8K | $559.4K | 0.13% | +$8.6K |
| Altria Group, Inc.(MO) | 7,976 | 7,994 | +18 | $467.6K | $528.1K | 0.12% | +$60.5K |
| Ishares TrMSCI EAFE ETF | 5,464 | 5,594 | +130 | $488.5K | $522.3K | 0.12% | +$33.9K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 14,728 | 14,728 | 0 | $232.7K | $508.0K | 0.12% | +$275.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,453 | 5,560 | +107 | $455.2K | $485.5K | 0.11% | +$30.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,654 | 5,191 | +537 | $415.2K | $482.7K | 0.11% | +$67.4K |
| Hawkins, Inc.(HWKN) | 2,548 | 2,551 | +3 | $362.1K | $466.1K | 0.11% | +$104.0K |
| Bank America Corp | 7,800 | 8,557 | +757 | $369.1K | $441.5K | 0.10% | +$72.4K |
| UnitedHealth Group Incorporated(UNH) | 1,278 | 1,247 | -31 | $398.6K | $430.7K | 0.10% | +$32.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,059 | 2,109 | +50 | $280.7K | $384.7K | 0.09% | +$104.0K |
| Walmart Inc.(WMT) | 3,525 | 3,552 | +27 | $344.7K | $366.1K | 0.08% | +$21.4K |
| Ishares TrMSCI Emerging Markets ETF | 6,891 | 6,631 | -260 | $332.4K | $354.1K | 0.08% | +$21.7K |
| Costco Wholesale Corporation(COST) | 363 | 358 | -5 | $359.5K | $331.5K | 0.08% | -$28.0K |
| The Walt Disney Company(DIS) | 2,877 | 2,882 | +5 | $356.7K | $330.0K | 0.08% | -$26.8K |
| Vanguard Index FdsTotal Stock Market | 990 | 991 | +1 | $300.8K | $325.1K | 0.08% | +$24.3K |
| Ishares TrESG MSCI KLD 400 | 0 | 2,488 | +2,488 | $0 | $313.4K | 0.07% | +$313.4K |
| Meta Platforms, Inc.CL A(META) | 394 | 396 | +2 | $290.8K | $290.8K | 0.07% | +$12 |
| Ishares TrCore S&P Small Cap ETF | 2,399 | 2,427 | +28 | $262.2K | $288.4K | 0.07% | +$26.2K |
| Tesla, Inc.(TSLA) | 0 | 634 | +634 | $0 | $282.1K | 0.07% | +$282.1K |
| Mondelez International, Inc.CL A(MDLZ) | 4,342 | 4,342 | 0 | $292.8K | $271.2K | 0.06% | -$21.6K |
| The Trade Desk, Inc.CL A(TTD) | 4,400 | 5,500 | +1,100 | $316.8K | $269.6K | 0.06% | -$47.2K |
| Visa Inc.CL A(V) | 769 | 778 | +9 | $273.2K | $265.8K | 0.06% | -$7.4K |
| Ishares TrU S TECH ETF | 1,326 | 1,326 | 0 | $229.8K | $259.7K | 0.06% | +$30.0K |
| Edwards Lifesciences Corp | 3,300 | 3,300 | 0 | $258.1K | $256.6K | 0.06% | -$1.5K |
| Gilead Sciences, Inc.(GILD) | 2,226 | 2,240 | +14 | $246.8K | $248.6K | 0.06% | +$1.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 972 | +972 | $0 | $236.4K | 0.05% | +$236.4K |
| Chevron Corporation(CVX) | 1,507 | 1,507 | 0 | $215.8K | $234.1K | 0.05% | +$18.3K |
| Oklo Inc.CL A(OKLO) | 0 | 2,050 | +2,050 | $0 | $228.8K | 0.05% | +$228.8K |
| Public Storage(PSA) | 728 | 728 | 0 | $213.6K | $210.3K | 0.05% | -$3.3K |
| Caterpillar Inc.(CAT) | 0 | 435 | +435 | $0 | $207.6K | 0.05% | +$207.6K |
| ATI Inc.(ATI) | 2,498 | 2,498 | 0 | $215.7K | $203.2K | 0.05% | -$12.5K |
| Eli Lilly and Company(LLY) | 264 | 264 | 0 | $205.8K | $201.4K | 0.05% | -$4.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 4,616 | +4,616 | $0 | $200.4K | 0.05% | +$200.4K |
| UWM Holdings CorporationCL A(UWMC) | 19,591 | 20,052 | +461 | $81.1K | $122.1K | 0.03% | +$41.0K |
| VAALCO Energy, Inc.(EGY) | 30,250 | 30,250 | 0 | $109.2K | $121.6K | 0.03% | +$12.4K |
| Sleep Number Corporation(SNBRQ) | 12,688 | 12,688 | 0 | $85.7K | $89.1K | 0.02% | +$3.4K |
| Ishares TrISHS 1 5YR INVS | 134,236 | 0 | -134,236 | $7.08M | $0 | — | -$7.08M |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,499 | 0 | -3,499 | $225.8K | $0 | — | -$225.8K |