Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,400 | 244,566 | +230,166 | 317 | 5,046 | 2.39% | +4,730 |
| FIDELITY COVINGTON TRUST | 60,027 | 69,255 | +9,228 | 11,839 | 15,386 | 7.28% | +3,548 |
| APPLE INC(AAPL) | 48,309 | 48,345 | +36 | 9,912 | 12,310 | 5.82% | +2,399 |
| FIDELITY COVINGTON TRUST | 76,265 | 82,870 | +6,605 | 4,943 | 5,881 | 2.78% | +939 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 151,804 | 157,441 | +5,637 | 6,191 | 7,019 | 3.32% | +828 |
| VANGUARD INDEX FDS | 20,795 | 20,614 | -181 | 9,105 | 9,871 | 4.67% | +767 |
| FIDELITY COVINGTON TRUST | 80,327 | 87,410 | +7,083 | 5,137 | 5,845 | 2.77% | +708 |
| FIDELITY COVINGTON TRUST | 42,187 | 44,708 | +2,521 | 3,969 | 4,599 | 2.18% | +631 |
| WISDOMTREE TR(WT) | 93,775 | 106,206 | +12,431 | 4,718 | 5,339 | 2.53% | +621 |
| ALPHABET INC(GOOG) | 7,285 | 7,669 | +384 | 1,292 | 1,868 | 0.88% | +575 |
| FIDELITY COVINGTON TRUST | 63,159 | 68,510 | +5,351 | 4,676 | 5,230 | 2.47% | +554 |
| ISHARES TR IBONDS OCT 2031 | 107,045 | 125,825 | +18,780 | 2,825 | 3,345 | 1.58% | +520 |
| FIDELITY COVINGTON TRUST | 69,564 | 72,056 | +2,492 | 5,393 | 5,904 | 2.79% | +511 |
| PIMCO ETF TR 15+ YR US TIPS | 103,904 | 111,547 | +7,643 | 5,452 | 5,943 | 2.81% | +491 |
| ISHARES TR | 14,400 | 40,302 | +25,902 | 317 | 801 | 0.38% | +484 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,736 | 14,894 | +158 | 3,732 | 4,198 | 1.99% | +466 |
| NVIDIA CORPORATION(NVDA) | 9,484 | 10,496 | +1,012 | 1,498 | 1,958 | 0.93% | +460 |
| ISHARES TR | 52,282 | 68,222 | +15,940 | 1,204 | 1,578 | 0.75% | +374 |
| FIDELITY COVINGTON TRUST | 41,617 | 44,911 | +3,294 | 2,189 | 2,536 | 1.20% | +347 |
| ORACLE CORP(ORCL) | 0 | 989 | +989 | 0 | 278 | 0.13% | +278 |
| VANGUARD INDEX FDS | 11,409 | 11,292 | -117 | 3,468 | 3,706 | 1.75% | +238 |
| WALMART INC(WMT) | 0 | 2,281 | +2,281 | 0 | 235 | 0.11% | +235 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,248 | +1,248 | 0 | 231 | 0.11% | +231 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 78,158 | 78,158 | 0 | 3,304 | 3,534 | 1.67% | +230 |
| FIDELITY COVINGTON TRUST | 107,851 | 111,441 | +3,590 | 2,529 | 2,755 | 1.30% | +226 |
| MICROSOFT CORP(MSFT) | 3,806 | 4,084 | +278 | 1,893 | 2,115 | 1.00% | +222 |
| TESLA INC(TSLA) | 1,329 | 1,446 | +117 | 422 | 643 | 0.30% | +221 |
| ABBVIE INC(ABBV) | 0 | 904 | +904 | 0 | 209 | 0.10% | +209 |
| BROADCOM INC(AVGO) | 2,520 | 2,698 | +178 | 695 | 890 | 0.42% | +195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 42,176 | 43,758 | +1,582 | 3,210 | 3,403 | 1.61% | +193 |
| SCHWAB STRATEGIC TR | 76,883 | 76,728 | -155 | 2,203 | 2,391 | 1.13% | +188 |
| ISHARES TR | 14,400 | 21,831 | +7,431 | 317 | 501 | 0.24% | +185 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 32,451 | 33,079 | +628 | 1,727 | 1,909 | 0.90% | +182 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,045 | 6,200 | -845 | 960 | 1,131 | 0.54% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 66,595 | 70,996 | +4,401 | 1,943 | 2,087 | 0.99% | +143 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 65,518 | 64,698 | -820 | 1,897 | 2,040 | 0.97% | +143 |
| WISDOMTREE TR(WT) | 57,736 | 56,316 | -1,420 | 1,986 | 2,129 | 1.01% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 32,250 | 33,044 | +794 | 1,234 | 1,363 | 0.64% | +129 |
| SCHWAB STRATEGIC TR | 73,067 | 73,067 | 0 | 1,752 | 1,881 | 0.89% | +129 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,550 | 30,762 | -788 | 2,114 | 2,228 | 1.05% | +114 |
| FIDELITY COVINGTON TRUST | 22,275 | 23,347 | +1,072 | 1,111 | 1,224 | 0.58% | +113 |
| SCHWAB STRATEGIC TR | 29,162 | 33,652 | +4,490 | 617 | 726 | 0.34% | +109 |
| ALPHABET INC(GOOG) | 1,729 | 1,655 | -74 | 305 | 402 | 0.19% | +98 |
| AMAZON COM INC(AMZN) | 10,091 | 10,504 | +413 | 2,214 | 2,306 | 1.09% | +92 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,929 | 68,809 | -120 | 5,712 | 5,784 | 2.74% | +71 |
| FIDELITY COVINGTON TRUST | 34,067 | 36,355 | +2,288 | 1,743 | 1,812 | 0.86% | +69 |
| ISHARES TR | 2,411 | 2,411 | 0 | 594 | 660 | 0.31% | +65 |
| ISHARES TR IBONDS 27 ETF | 9,500 | 12,100 | +2,600 | 231 | 295 | 0.14% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 1,517 | 1,586 | +69 | 440 | 500 | 0.24% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,007 | 21,007 | 0 | 753 | 810 | 0.38% | +57 |
| META PLATFORMS INC(META) | 1,675 | 1,760 | +85 | 1,236 | 1,293 | 0.61% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 1,695 | 1,742 | +47 | 823 | 876 | 0.41% | +52 |
| VANGUARD WORLD FD INF TECH ETF | 571 | 571 | 0 | 379 | 426 | 0.20% | +48 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,980 | 1,928 | -52 | 717 | 764 | 0.36% | +46 |
| CITIGROUP INC(C) | 3,077 | 3,027 | -50 | 262 | 307 | 0.15% | +45 |
| VANGUARD TAX-MANAGED FDS | 14,841 | 14,841 | 0 | 846 | 889 | 0.42% | +43 |
| ISHARES TR | 29,758 | 29,867 | +109 | 2,626 | 2,669 | 1.26% | +43 |
| PROLOGIS INC.(PLD) | 1,996 | 2,163 | +167 | 210 | 248 | 0.12% | +38 |
| INVESCO EXCH TRADED FD TR II | 5,418 | 5,418 | 0 | 251 | 288 | 0.14% | +37 |
| REALTY INCOME CORP(O) | 4,815 | 5,124 | +309 | 277 | 311 | 0.15% | +34 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,300 | 14,300 | 0 | 579 | 612 | 0.29% | +33 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,226 | 2,203 | -23 | 381 | 414 | 0.20% | +33 |
| VANGUARD INDEX FDS | 3,218 | 3,218 | 0 | 569 | 600 | 0.28% | +31 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 27,437 | 26,084 | -1,353 | 1,162 | 1,194 | 0.56% | +31 |
| GE AEROSPACE(GE) | 781 | 767 | -14 | 201 | 231 | 0.11% | +30 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,887 | 18,839 | +952 | 420 | 449 | 0.21% | +30 |
| VANGUARD INDEX FDS | 2,907 | 2,907 | 0 | 478 | 508 | 0.24% | +29 |
| VANGUARD INDEX FDS | 1,637 | 1,606 | -31 | 467 | 494 | 0.23% | +27 |
| SCHWAB STRATEGIC TR | 67,716 | 64,201 | -3,515 | 1,662 | 1,688 | 0.80% | +27 |
| ISHARES TR | 2,190 | 2,190 | 0 | 330 | 356 | 0.17% | +25 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,541 | 5,541 | 0 | 299 | 323 | 0.15% | +24 |
| VANGUARD WORLD FD MATERIALS ETF | 2,128 | 2,128 | 0 | 415 | 436 | 0.21% | +21 |
| ISHARES TR FALN ANGLS USD | 27,546 | 27,646 | +100 | 748 | 768 | 0.36% | +20 |
| VANGUARD INDEX FDS | 1,417 | 1,417 | 0 | 276 | 296 | 0.14% | +19 |
| MASTERCARD INCORPORATED(MA) | 603 | 629 | +26 | 339 | 358 | 0.17% | +19 |
| VANGUARD WORLD FD ENERGY ETF | 2,749 | 2,749 | 0 | 327 | 346 | 0.16% | +19 |
| INVESCO QQQ TR | 379 | 379 | 0 | 209 | 228 | 0.11% | +18 |
| SCHWAB STRATEGIC TR | 11,180 | 10,950 | -230 | 469 | 486 | 0.23% | +17 |
| ALTRIA GROUP INC(MO) | 3,434 | 3,284 | -150 | 201 | 217 | 0.10% | +16 |
| SCHWAB STRATEGIC TR | 40,051 | 39,441 | -610 | 1,061 | 1,077 | 0.51% | +15 |
| PUBLIC STORAGE OPER CO(PSA) | 860 | 923 | +63 | 252 | 267 | 0.13% | +14 |
| ISHARES TR | 3,741 | 3,741 | 0 | 315 | 329 | 0.16% | +14 |
| ISHARES TR | 14,400 | 14,600 | +200 | 317 | 329 | 0.16% | +12 |
| ISHARES TR MSCI INTL QUALTY | 32,146 | 31,686 | -460 | 1,389 | 1,400 | 0.66% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,006 | 6,156 | +150 | 260 | 271 | 0.13% | +11 |
| CISCO SYS INC(CSCO) | 3,802 | 3,945 | +143 | 264 | 270 | 0.13% | +6 |
| SCHWAB STRATEGIC TR | 18,400 | 18,400 | 0 | 491 | 496 | 0.23% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,699 | 1,783 | +84 | 271 | 274 | 0.13% | +3 |
| ISHARES TR | 14,400 | 14,400 | 0 | 317 | 319 | 0.15% | +2 |
| ISHARES TR IBONDS OCT 2032 | 8,600 | 8,600 | 0 | 224 | 226 | 0.11% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 30,791 | 31,629 | +838 | 923 | 924 | 0.44% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 10,100 | 10,100 | 0 | 167 | 168 | 0.08% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 13,450 | 13,450 | 0 | 276 | 277 | 0.13% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,700 | 12,700 | 0 | 248 | 248 | 0.12% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,185 | 9,062 | -123 | 298 | 297 | 0.14% | -1 |
| EQUIFAX INC(EFX) | 791 | 791 | 0 | 205 | 203 | 0.10% | -2 |
| VISA INC(V) | 1,605 | 1,649 | +44 | 570 | 563 | 0.27% | -7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,454 | 2,314 | -140 | 609 | 601 | 0.28% | -9 |
| NETFLIX INC(NFLX) | 189 | 200 | +11 | 253 | 240 | 0.11% | -13 |
| ISHARES TR | 3,615 | 3,445 | -170 | 345 | 330 | 0.16% | -14 |