Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 601,013 | 615,627 | +14,614 | $27.78M | $28.76M | 10.36% | +$971.1K |
| Ishares TrCORE S P US GWT | 120,719 | 121,754 | +1,035 | $18.16M | $20.03M | 7.21% | +$1.88M |
| Schwab Strategic TrFUNDAMENTAL US L | 731,430 | 744,484 | +13,054 | $17.95M | $19.58M | 7.05% | +$1.63M |
| American Centy Etf TrINTL EQT ETF | 159,546 | 164,944 | +5,398 | $11.81M | $13.01M | 4.69% | +$1.21M |
| Schwab Strategic TrUS LRG CAP ETF | 430,989 | 437,507 | +6,518 | $10.53M | $11.52M | 4.15% | +$990.6K |
| Vanguard Index FdsMID CAP ETF | 34,527 | 34,633 | +106 | $9.66M | $10.17M | 3.66% | +$511.4K |
| Apple Inc.(AAPL) | 29,121 | 33,044 | +3,923 | $5.97M | $8.41M | 3.03% | +$2.44M |
| American Centy Etf TrAVANTIS EMGMKT | 92,720 | 98,392 | +5,672 | $6.36M | $7.39M | 2.66% | +$1.04M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 145,904 | 146,249 | +345 | $5.73M | $6.21M | 2.24% | +$484.9K |
| Ishares TrCore S&P Small Cap ETF | 51,997 | 51,029 | -968 | $5.68M | $6.06M | 2.18% | +$381.0K |
| Alphabet Inc.CL A(GOOG) | 23,498 | 23,621 | +123 | $4.14M | $5.74M | 2.07% | +$1.60M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 187,621 | 198,804 | +11,183 | $4.29M | $4.71M | 1.70% | +$426.5K |
| Ishares TrCORE US AGGBD ET | 47,176 | 44,560 | -2,616 | $4.68M | $4.47M | 1.61% | -$212.7K |
| Schwab Strategic TrUS REIT ETF | 192,940 | 205,447 | +12,507 | $4.08M | $4.43M | 1.60% | +$348.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,390 | 6,365 | -25 | $3.95M | $4.24M | 1.53% | +$292.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 69,328 | 84,434 | +15,106 | $2.94M | $3.86M | 1.39% | +$927.0K |
| Alphabet Inc.CL C(GOOG) | 14,744 | 14,705 | -39 | $2.62M | $3.58M | 1.29% | +$965.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 23,738 | 24,159 | +421 | $3.21M | $3.52M | 1.27% | +$305.7K |
| Tesla, Inc.(TSLA) | 8,807 | 7,749 | -1,058 | $2.80M | $3.45M | 1.24% | +$648.5K |
| Ishares TrRussell 1000 Growth ETF | 7,269 | 7,272 | +3 | $3.09M | $3.41M | 1.23% | +$320.2K |
| Microsoft Corporation(MSFT) | 5,994 | 6,534 | +540 | $2.98M | $3.38M | 1.22% | +$402.7K |
| NVIDIA Corporation(NVDA) | 14,191 | 18,111 | +3,920 | $2.24M | $3.38M | 1.22% | +$1.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 121,793 | 121,471 | -322 | $3.23M | $3.32M | 1.19% | +$88.6K |
| American Centy Etf TrUS EQT ETF | 30,897 | 29,672 | -1,225 | $3.12M | $3.23M | 1.16% | +$110.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 192,208 | 164,128 | -28,080 | $3.65M | $3.17M | 1.14% | -$475.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,960 | 52,463 | -3,497 | $3.19M | $3.14M | 1.13% | -$46.7K |
| Schwab Strategic TrUS Broad Market ETF | 117,805 | 117,812 | +7 | $2.81M | $3.03M | 1.09% | +$221.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 57,974 | 58,471 | +497 | $2.87M | $2.89M | 1.04% | +$21.7K |
| Vanguard Index FdsTotal Stock Market | 7,841 | 7,832 | -9 | $2.38M | $2.57M | 0.93% | +$187.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 39,135 | 41,994 | +2,859 | $2.11M | $2.44M | 0.88% | +$332.7K |
| Berkshire Hathaway Inc DelCL B | 4,687 | 4,573 | -114 | $2.28M | $2.30M | 0.83% | +$22.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 30,834 | 30,596 | -238 | $1.88M | $1.98M | 0.71% | +$94.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 27,602 | 28,151 | +549 | $1.76M | $1.93M | 0.69% | +$168.7K |
| Schwab Strategic TrINTL SCEQT ETF | 39,933 | 39,250 | -683 | $1.70M | $1.79M | 0.64% | +$85.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,048 | 17,073 | +25 | $1.52M | $1.59M | 0.57% | +$66.4K |
| Amazon.com, Inc.(AMZN) | 5,907 | 7,105 | +1,198 | $1.30M | $1.56M | 0.56% | +$264.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 34,808 | 34,256 | -552 | $1.39M | $1.47M | 0.53% | +$78.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,180 | 11,186 | +6 | $1.22M | $1.35M | 0.49% | +$127.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,952 | 12,004 | +52 | $1.19M | $1.33M | 0.48% | +$138.4K |
| AbbVie Inc.(ABBV) | 5,406 | 5,510 | +104 | $1.00M | $1.28M | 0.46% | +$272.3K |
| Sterling Infrastructure, Inc.(STRL) | 4,529 | 3,570 | -959 | $1.04M | $1.21M | 0.44% | +$167.7K |
| American Centy Etf TrUS LARGE CAP VLU | 15,647 | 15,683 | +36 | $1.07M | $1.13M | 0.41% | +$66.0K |
| Schwab Strategic TrUS SML CAP ETF | 37,915 | 39,108 | +1,193 | $959.3K | $1.09M | 0.39% | +$131.9K |
| JPMorgan Chase & Co.(JPM) | 3,273 | 3,430 | +157 | $949.0K | $1.08M | 0.39% | +$133.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 18,798 | 17,806 | -992 | $1.16M | $1.08M | 0.39% | -$78.4K |
| Schwab Strategic TrUS MID CAP ETF | 36,051 | 36,081 | +30 | $1.01M | $1.07M | 0.39% | +$58.2K |
| Costco Wholesale Corporation(COST) | 956 | 1,143 | +187 | $946.0K | $1.06M | 0.38% | +$112.1K |
| Schwab Strategic Tr1000 INDEX ETF | 30,757 | 30,262 | -495 | $917.2K | $972.0K | 0.35% | +$54.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,582 | 1,497 | -85 | $895.9K | $892.4K | 0.32% | -$3.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,472 | 21,530 | +58 | $769.6K | $830.4K | 0.30% | +$60.9K |
| Schwab Strategic TrINTL EQTY ETF | 35,197 | 35,509 | +312 | $777.8K | $826.6K | 0.30% | +$48.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,270 | 18,056 | +12,786 | $214.9K | $804.9K | 0.29% | +$590.0K |
| Invesco Qqq TrUNIT SER 1 | 703 | 1,305 | +602 | $387.8K | $783.2K | 0.28% | +$395.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,040 | 3,970 | -70 | $734.3K | $753.0K | 0.27% | +$18.8K |
| Avalonbay Cmntys Inc | 3,890 | 3,890 | 0 | $791.6K | $751.4K | 0.27% | -$40.2K |
| Ishares TrMSCI EAFE ETF | 8,129 | 7,977 | -152 | $726.7K | $744.8K | 0.27% | +$18.2K |
| Public Storage(PSA) | 2,496 | 2,445 | -51 | $732.4K | $706.2K | 0.25% | -$26.1K |
| Johnson & Johnson(JNJ) | 4,026 | 3,698 | -328 | $614.9K | $685.8K | 0.25% | +$70.9K |
| Ishares TrRussell 2000 Value ETF | 3,801 | 3,809 | +8 | $599.7K | $673.5K | 0.24% | +$73.8K |
| Ishares TrU S REAL ES ETF | 6,820 | 6,820 | 0 | $646.3K | $662.1K | 0.24% | +$15.8K |
| McDonald's Corporation(MCD) | 2,082 | 2,132 | +50 | $608.2K | $648.0K | 0.23% | +$39.8K |
| Ishares TrCORE S P TTL STK | 4,447 | 4,346 | -101 | $600.6K | $633.0K | 0.23% | +$32.4K |
| Palo Alto Networks, Inc.(PANW) | 3,068 | 3,088 | +20 | $627.8K | $628.8K | 0.23% | +$943 |
| Eaton Corporation plcSHS(ETN) | 1,640 | 1,659 | +19 | $585.5K | $620.9K | 0.22% | +$35.4K |
| Meta Platforms, Inc.CL A(META) | 577 | 836 | +259 | $425.9K | $614.2K | 0.22% | +$188.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 24,879 | 23,655 | -1,224 | $596.6K | $608.9K | 0.22% | +$12.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,874 | 6,846 | -28 | $573.8K | $597.7K | 0.22% | +$23.9K |
| Chevron Corporation(CVX) | 4,024 | 3,840 | -184 | $576.2K | $596.3K | 0.21% | +$20.1K |
| Vanguard Index FdsREAL ESTATE ETF | 6,211 | 6,421 | +210 | $553.2K | $587.0K | 0.21% | +$33.9K |
| Prologis, Inc.(PLD) | 5,328 | 5,123 | -205 | $560.1K | $586.7K | 0.21% | +$26.6K |
| HP Inc.(HPQ) | 20,848 | 20,848 | 0 | $509.9K | $567.7K | 0.20% | +$57.7K |
| Hewlett Packard Enterprise Company(HPE) | 22,494 | 22,518 | +24 | $460.0K | $553.0K | 0.20% | +$93.0K |
| Vanguard Index FdsSMALL CP ETF | 2,220 | 2,166 | -54 | $526.0K | $550.6K | 0.20% | +$24.6K |
| Agilent Technologies, Inc.(A) | 4,176 | 4,219 | +43 | $492.8K | $541.5K | 0.20% | +$48.7K |
| Broadcom Inc.(AVGO) | 1,095 | 1,609 | +514 | $301.8K | $530.9K | 0.19% | +$229.1K |
| Ishares TrMSCI Emerging Markets ETF | 9,831 | 9,831 | 0 | $474.2K | $525.0K | 0.19% | +$50.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,628 | 13,682 | +54 | $471.1K | $497.3K | 0.18% | +$26.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,294 | 11,148 | +2,854 | $324.9K | $484.0K | 0.17% | +$159.2K |
| Eli Lilly and Company(LLY) | 562 | 608 | +46 | $438.1K | $464.0K | 0.17% | +$25.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,521 | 2,608 | +87 | $414.6K | $455.3K | 0.16% | +$40.7K |
| KKR & Co. Inc.(KKR) | 1,119 | 3,449 | +2,330 | $148.9K | $448.2K | 0.16% | +$299.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,892 | 10,931 | +39 | $429.3K | $447.6K | 0.16% | +$18.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,320 | 2,130 | -190 | $452.5K | $444.5K | 0.16% | -$8.0K |
| Quanta Svcs Inc | 965 | 975 | +10 | $364.8K | $404.1K | 0.15% | +$39.2K |
| American Centy Etf TrUS SML CP VALU | 3,873 | 3,890 | +17 | $352.8K | $387.2K | 0.14% | +$34.4K |
| Keysight Technologies, Inc.(KEYS) | 2,093 | 2,093 | 0 | $343.0K | $366.1K | 0.13% | +$23.1K |
| The Home Depot, Inc.(HD) | 849 | 885 | +36 | $311.3K | $358.6K | 0.13% | +$47.3K |
| Ishares TrRUSSELL 2000 ETF | 1,435 | 1,435 | 0 | $309.7K | $347.2K | 0.13% | +$37.6K |
| Simon Property Group, Inc.(SPG) | 1,819 | 1,847 | +28 | $292.4K | $346.6K | 0.12% | +$54.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 7,666 | 7,495 | -171 | $347.2K | $344.7K | 0.12% | -$2.5K |
| Visa Inc.CL A(V) | 938 | 1,005 | +67 | $333.0K | $343.1K | 0.12% | +$10.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 6,898 | 7,007 | +109 | $318.4K | $334.5K | 0.12% | +$16.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,821 | 2,397 | -424 | $362.5K | $330.3K | 0.12% | -$32.3K |
| The Walt Disney Company(DIS) | 2,689 | 2,816 | +127 | $333.5K | $322.4K | 0.12% | -$11.1K |
| Abbott Labs | 2,385 | 2,353 | -32 | $324.4K | $315.2K | 0.11% | -$9.2K |
| KLA Corporation(KLAC) | 287 | 291 | +4 | $257.3K | $313.7K | 0.11% | +$56.5K |
| Ishares TrEAFE VALUE ETF | 4,537 | 4,537 | 0 | $288.0K | $307.8K | 0.11% | +$19.7K |
| Palantir Technologies Inc.CL A(PLTR) | 530 | 1,681 | +1,151 | $72.3K | $306.6K | 0.11% | +$234.4K |
| The Procter & Gamble Company(PG) | 2,092 | 1,983 | -109 | $333.4K | $304.8K | 0.11% | -$28.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,880 | 3,890 | +10 | $260.0K | $281.8K | 0.10% | +$21.7K |