Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 386,853 | 483,521 | +96,668 | 9,455 | 12,741 | 26.01% | +3,286 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 51,988 | 76,237 | +24,249 | 3,583 | 5,522 | 11.27% | +1,939 |
| VANGUARD TAX-MANAGED FDS | 138,819 | 159,205 | +20,386 | 7,914 | 9,616 | 19.63% | +1,702 |
| VANGUARD MALVERN FDS | 45,173 | 52,261 | +7,088 | 3,505 | 4,114 | 8.40% | +609 |
| NVIDIA CORPORATION(NVDA) | 13,355 | 14,076 | +721 | 2,110 | 2,531 | 5.17% | +421 |
| APPLE INC(AAPL) | 6,212 | 6,467 | +255 | 1,275 | 1,613 | 3.29% | +338 |
| ALPHABET INC(GOOG) | 4,132 | 4,181 | +49 | 733 | 1,052 | 2.15% | +319 |
| TESLA INC(TSLA) | 1,571 | 1,735 | +164 | 499 | 755 | 1.54% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 609 | +609 | 0 | 220 | 0.45% | +220 |
| WALMART INC(WMT) | 0 | 1,983 | +1,983 | 0 | 216 | 0.44% | +216 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 902 | +902 | 0 | 215 | 0.44% | +215 |
| AMPHENOL CORP NEW | 0 | 1,678 | +1,678 | 0 | 211 | 0.43% | +211 |
| CHEVRON CORP NEW(CVX) | 0 | 1,384 | +1,384 | 0 | 211 | 0.43% | +211 |
| ALPHABET INC(GOOG) | 1,178 | 1,317 | +139 | 208 | 331 | 0.67% | +123 |
| ORACLE CORP(ORCL) | 1,232 | 1,274 | +42 | 269 | 387 | 0.79% | +117 |
| BROADCOM INC(AVGO) | 1,190 | 1,234 | +44 | 328 | 434 | 0.88% | +106 |
| MICROSOFT CORP(MSFT) | 3,423 | 3,521 | +98 | 1,703 | 1,808 | 3.69% | +105 |
| SCHWAB STRATEGIC TR | 8,927 | 10,681 | +1,754 | 269 | 358 | 0.73% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,092 | 1,101 | +9 | 674 | 732 | 1.49% | +58 |
| QUANTUM SI INC(QSI) | 0 | 20,611 | +20,611 | 0 | 54 | 0.11% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,639 | 1,687 | +48 | 475 | 516 | 1.05% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 589 | +68 | 253 | 292 | 0.60% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,897 | 3,767 | -130 | 426 | 453 | 0.92% | +27 |
| HOME DEPOT INC(HD) | 651 | 648 | -3 | 239 | 252 | 0.51% | +13 |
| VISTRA CORP(VST) | 1,043 | 1,013 | -30 | 202 | 214 | 0.44% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 500 | 500 | 0 | 220 | 231 | 0.47% | +11 |
| META PLATFORMS INC(META) | 1,100 | 1,140 | +40 | 812 | 818 | 1.67% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,040 | 5,040 | 0 | 234 | 238 | 0.49% | +4 |
| SENSEONICS HLDGS INC(SENS) | 75,297 | 80,297 | +5,000 | 36 | 36 | 0.07% | -0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,267 | 5,081 | -186 | 304 | 304 | 0.62% | -1 |
| VISA INC(V) | 1,397 | 1,412 | +15 | 496 | 488 | 1.00% | -8 |
| COSTCO WHSL CORP NEW(COST) | 543 | 544 | +1 | 538 | 520 | 1.06% | -18 |
| AMAZON COM INC(AMZN) | 3,647 | 3,593 | -54 | 800 | 775 | 1.58% | -26 |
| ELI LILLY & CO(LLY) | 378 | 320 | -58 | 295 | 265 | 0.54% | -30 |
| PROCTER AND GAMBLE CO(PG) | 1,859 | 1,765 | -94 | 296 | 260 | 0.53% | -36 |
| NETFLIX INC(NFLX) | 162 | 0 | -162 | 217 | 0 | — | -217 |
| ISHARES TR CORE MSCI EAFE | 5,884 | 2,384 | -3,500 | 491 | 209 | 0.43% | -282 |