Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,318 | 20,350 | +7,032 | 4,053 | 6,773 | 4.05% | +2,720 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 132,234 | 158,695 | +26,461 | 7,201 | 9,395 | 5.62% | +2,193 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 23,007 | +23,007 | 0 | 1,616 | 0.97% | +1,616 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 50,898 | 85,374 | +34,476 | 1,468 | 2,916 | 1.75% | +1,448 |
| APPLE INC(AAPL) | 25,813 | 25,807 | -6 | 5,296 | 6,571 | 3.93% | +1,275 |
| INVESCO EXCH TRADED FD TR II | 17,309 | 65,204 | +47,895 | 404 | 1,560 | 0.93% | +1,156 |
| ISHARES GOLD TR(IAU) | 21,091 | 33,867 | +12,776 | 1,315 | 2,465 | 1.47% | +1,149 |
| VANGUARD INTL EQUITY INDEX F | 93,272 | 102,798 | +9,526 | 4,613 | 5,570 | 3.33% | +956 |
| VANGUARD INDEX FDS | 26,762 | 26,212 | -550 | 15,202 | 16,052 | 9.61% | +850 |
| VANGUARD INDEX FDS | 23,720 | 23,268 | -452 | 10,399 | 11,160 | 6.68% | +761 |
| ORACLE CORP(ORCL) | 11,142 | 11,142 | 0 | 2,436 | 3,134 | 1.88% | +698 |
| ISHARES TR | 24,889 | 31,268 | +6,379 | 2,529 | 3,220 | 1.93% | +692 |
| VANGUARD INDEX FDS | 34,360 | 36,071 | +1,711 | 6,073 | 6,727 | 4.03% | +654 |
| BLACKROCK ETF TRUST II | 0 | 10,134 | +10,134 | 0 | 498 | 0.30% | +498 |
| ISHARES TR | 56,299 | 55,420 | -879 | 7,603 | 8,072 | 4.83% | +469 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 78,328 | 84,708 | +6,380 | 2,787 | 3,207 | 1.92% | +420 |
| ISHARES TR | 12,563 | 12,217 | -346 | 7,800 | 8,177 | 4.89% | +376 |
| TESLA INC(TSLA) | 2,555 | 2,555 | 0 | 812 | 1,136 | 0.68% | +325 |
| BLACKROCK ETF TRUST II | 34,272 | 39,389 | +5,117 | 1,811 | 2,097 | 1.26% | +286 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 47,029 | 52,333 | +5,304 | 2,179 | 2,458 | 1.47% | +278 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,989 | 34,428 | +4,439 | 1,485 | 1,703 | 1.02% | +218 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,062 | +2,062 | 0 | 213 | 0.13% | +213 |
| ISHARES TR MSCI USA MMENTM | 0 | 816 | +816 | 0 | 209 | 0.13% | +209 |
| ISHARES TR CORE MSCI TOTAL | 16,707 | 17,114 | +407 | 1,292 | 1,413 | 0.85% | +122 |
| ISHARES TR HDG MSCI EAFE | 9,882 | 12,276 | +2,394 | 375 | 486 | 0.29% | +111 |
| VANGUARD WELLINGTON FD | 9,481 | 9,080 | -401 | 1,636 | 1,740 | 1.04% | +104 |
| ISHARES TR | 7,090 | 7,764 | +674 | 657 | 739 | 0.44% | +82 |
| ISHARES TR | 16,133 | 15,149 | -984 | 1,490 | 1,564 | 0.94% | +74 |
| VANGUARD INDEX FDS | 2,266 | 2,266 | 0 | 689 | 744 | 0.44% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,124 | 1,124 | 0 | 694 | 749 | 0.45% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 1,468 | 1,468 | 0 | 680 | 733 | 0.44% | +53 |
| MICROSOFT CORP(MSFT) | 821 | 859 | +38 | 409 | 445 | 0.27% | +36 |
| ISHARES INC CORE MSCI EMKT | 7,129 | 7,010 | -119 | 428 | 462 | 0.28% | +34 |
| ISHARES TR | 739 | 739 | 0 | 314 | 346 | 0.21% | +32 |
| ISHARES INC MSCI EMRG CHN | 31,107 | 29,489 | -1,618 | 1,964 | 1,991 | 1.19% | +27 |
| FORD MTR CO(F) | 16,702 | 16,702 | 0 | 181 | 200 | 0.12% | +19 |
| ISHARES TR ESG AWR MSCI USA | 4,442 | 4,251 | -191 | 601 | 619 | 0.37% | +18 |
| ISHARES TR INVT GRAD SY ETF | 5,997 | 6,195 | +198 | 273 | 285 | 0.17% | +13 |
| VANGUARD MUN BD FDS | 20,760 | 20,389 | -371 | 1,018 | 1,021 | 0.61% | +3 |
| META PLATFORMS INC(META) | 445 | 445 | 0 | 328 | 327 | 0.20% | -2 |
| ISHARES TR MSCI USA VALUE | 4,458 | 3,937 | -521 | 505 | 492 | 0.29% | -12 |
| ISHARES TR CORE MSCI EAFE | 26,268 | 24,852 | -1,416 | 2,193 | 2,170 | 1.30% | -23 |
| ISHARES TR | 3,364 | 3,068 | -296 | 316 | 292 | 0.17% | -24 |
| NETFLIX INC(NFLX) | 213 | 213 | 0 | 285 | 255 | 0.15% | -30 |
| ISHARES TR MSCI USA MIN ETF | 11,303 | 10,806 | -497 | 1,061 | 1,028 | 0.62% | -33 |
| ISHARES TR | 7,603 | 5,354 | -2,249 | 299 | 224 | 0.13% | -75 |
| SPDR SERIES TRUST ST INTER ETF | 26,478 | 23,633 | -2,845 | 762 | 683 | 0.41% | -79 |
| ISHARES TR | 5,785 | 4,743 | -1,042 | 604 | 505 | 0.30% | -99 |
| ISHARES TR US TREAS BD ETF | 54,242 | 46,787 | -7,455 | 1,246 | 1,082 | 0.65% | -165 |
| ISHARES TR CORE UNIVRSL USD | 25,736 | 21,857 | -3,879 | 1,190 | 1,021 | 0.61% | -169 |
| AMAZON COM INC(AMZN) | 1,004 | 0 | -1,004 | 220 | 0 | — | -220 |
| ISHARES TR MSCI USA QLT FCT | 43,402 | 39,619 | -3,783 | 7,935 | 7,706 | 4.61% | -229 |
| SCHWAB STRATEGIC TR | 11,571 | 0 | -11,571 | 269 | 0 | — | -269 |
| ISHARES TR | 10,738 | 8,050 | -2,688 | 1,142 | 860 | 0.51% | -282 |
| ISHARES TR | 20,816 | 17,308 | -3,508 | 1,994 | 1,670 | 1.00% | -324 |
| ISHARES TR | 158,625 | 143,330 | -15,295 | 10,070 | 9,722 | 5.82% | -347 |
| ISHARES TR | 142,019 | 127,232 | -14,787 | 7,916 | 7,257 | 4.34% | -659 |
| VANGUARD BD INDEX FDS | 129,905 | 117,640 | -12,265 | 9,565 | 8,749 | 5.24% | -816 |
| ISHARES TR | 16,703 | 4,883 | -11,820 | 2,894 | 956 | 0.57% | -1,938 |
| ISHARES TR | 56,722 | 31,902 | -24,820 | 6,353 | 3,633 | 2.17% | -2,720 |