Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 38,232 | 39,194 | +962 | 23,739 | 26,233 | 24.64% | +2,494 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW(CCOI) | 11,542 | 54,742 | +43,200 | 556 | 2,099 | 1.97% | +1,543 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 77,526 | 80,698 | +3,172 | 6,762 | 7,894 | 7.42% | +1,132 |
| ISHARES RUSSELL MIDCAP ETF | 101,499 | 104,456 | +2,957 | 9,335 | 10,085 | 9.47% | +750 |
| VANGUARD VALUE ETF | 47,126 | 48,482 | +1,356 | 8,329 | 9,041 | 8.49% | +712 |
| VANGUARD TAX-EXEMPT BOND ETF | 11,886 | 24,698 | +12,812 | 583 | 1,237 | 1.16% | +654 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 61,551 | 62,325 | +774 | 5,867 | 6,514 | 6.12% | +647 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 134,971 | 139,214 | +4,243 | 13,389 | 13,956 | 13.11% | +567 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 105,617 | 109,782 | +4,165 | 6,610 | 7,136 | 6.70% | +526 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 46,699 | 49,180 | +2,481 | 3,610 | 4,061 | 3.82% | +451 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,788 | +2,788 | 0 | 218 | 0.21% | +218 |
| ISHARES CORE S&P SMALL CAP ETF | 12,136 | 11,928 | -208 | 1,326 | 1,417 | 1.33% | +91 |
| NVIDIA CORPORATION COM(NVDA) | 2,130 | 2,141 | +11 | 337 | 399 | 0.38% | +63 |
| INVESCO QQQ TRUST SERIES I | 881 | 875 | -6 | 486 | 526 | 0.49% | +39 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,796 | 7,731 | -65 | 376 | 413 | 0.39% | +37 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,236 | 10,143 | -93 | 309 | 338 | 0.32% | +30 |
| AMERICAN EXPRESS CO COM(AXP) | 1,889 | 1,889 | 0 | 603 | 627 | 0.59% | +25 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 14,696 | 14,599 | -97 | 428 | 451 | 0.42% | +23 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,320 | 7,323 | +3 | 383 | 405 | 0.38% | +22 |
| MICROSOFT CORP COM(MSFT) | 931 | 934 | +3 | 463 | 484 | 0.45% | +21 |
| ISHARES RUSSELL 1000 ETF | 692 | 692 | 0 | 235 | 253 | 0.24% | +18 |
| ISHARES CORE U.S. REIT ETF | 8,685 | 8,641 | -44 | 491 | 507 | 0.48% | +16 |
| ISHARES NATIONAL MUNI BOND ETF | 87,096 | 85,556 | -1,540 | 9,100 | 9,111 | 8.56% | +11 |
| WOODWARD INC COM(WWD) | 1,204 | 1,204 | 0 | 295 | 304 | 0.29% | +9 |
| HARTFORD TOTAL RETURN BOND ETF TOTAL RTRN ETF | 24,034 | 23,952 | -82 | 814 | 821 | 0.77% | +7 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 20,164 | 20,071 | -93 | 785 | 788 | 0.74% | +3 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 5,376 | 5,367 | -9 | 322 | 322 | 0.30% | +1 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 6,292 | 6,279 | -13 | 320 | 320 | 0.30% | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 19,542 | 19,290 | -252 | 484 | 481 | 0.45% | -3 |