Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 58,332 | 59,009 | +677 | $32.18M | $35.43M | 16.93% | +$3.25M |
| Apple Inc.(AAPL) | 61,414 | 61,371 | -43 | $12.60M | $15.63M | 7.47% | +$3.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 209,280 | 224,874 | +15,594 | $11.93M | $13.47M | 6.44% | +$1.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 185,200 | 196,069 | +10,869 | $9.16M | $10.62M | 5.08% | +$1.46M |
| Vanguard Index FdsVALUE ETF | 48,861 | 54,177 | +5,316 | $8.64M | $10.10M | 4.83% | +$1.47M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 144,930 | 157,154 | +12,224 | $7.88M | $8.99M | 4.30% | +$1.11M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 233,139 | 243,993 | +10,854 | $5.38M | $5.63M | 2.69% | +$248.0K |
| Vanguard Index FdsGROWTH ETF | 11,090 | 11,090 | 0 | $4.86M | $5.32M | 2.54% | +$457.0K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 160,225 | 158,053 | -2,172 | $4.85M | $4.67M | 2.23% | -$182.7K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 177,871 | 193,462 | +15,591 | $4.13M | $4.53M | 2.16% | +$393.1K |
| Schwab Strategic TrUS SML CAP ETF | 144,123 | 157,573 | +13,450 | $3.65M | $4.40M | 2.10% | +$750.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 49,324 | 49,324 | 0 | $3.75M | $3.95M | 1.89% | +$203.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,480 | 13,960 | -520 | $3.67M | $3.93M | 1.88% | +$268.0K |
| Microsoft Corporation(MSFT) | 7,090 | 6,970 | -120 | $3.53M | $3.61M | 1.73% | +$83.5K |
| Vanguard Index FdsTotal Stock Market | 10,809 | 10,671 | -138 | $3.29M | $3.50M | 1.67% | +$216.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 114,694 | 123,416 | +8,722 | $2.78M | $3.00M | 1.44% | +$220.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 103,539 | 112,309 | +8,770 | $2.63M | $2.87M | 1.37% | +$234.2K |
| Berkshire Hathaway Inc DelCL B | 5,435 | 5,485 | +50 | $2.64M | $2.76M | 1.32% | +$117.4K |
| Ishares TrCORE S P500 ETF | 4,192 | 4,076 | -116 | $2.60M | $2.73M | 1.30% | +$125.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 55,952 | 55,193 | -759 | $2.65M | $2.65M | 1.27% | -$5.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 61,087 | 60,128 | -959 | $2.47M | $2.57M | 1.23% | +$99.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 43,420 | 41,172 | -2,248 | $2.27M | $2.28M | 1.09% | +$5.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 36,314 | 35,188 | -1,126 | $2.13M | $2.19M | 1.05% | +$61.8K |
| Ishares TrMSCI Emerging Markets ETF | 40,152 | 40,152 | 0 | $1.94M | $2.14M | 1.02% | +$207.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,503 | 14,503 | 0 | $1.93M | $2.04M | 0.98% | +$110.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 51,295 | 51,295 | 0 | $1.69M | $1.85M | 0.89% | +$161.6K |
| Global X FdsUS PFD ETF US PFD ETF | 82,891 | 91,613 | +8,722 | $1.56M | $1.78M | 0.85% | +$219.2K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 81,087 | 89,379 | +8,292 | $1.61M | $1.78M | 0.85% | +$167.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 71,669 | 79,146 | +7,477 | $1.57M | $1.74M | 0.83% | +$166.7K |
| Meta Platforms, Inc.CL A(META) | 2,323 | 2,257 | -66 | $1.71M | $1.66M | 0.79% | -$57.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 34,930 | 34,684 | -246 | $1.49M | $1.62M | 0.78% | +$130.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,770 | 20,770 | 0 | $1.40M | $1.48M | 0.71% | +$86.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 30,467 | 30,466 | -1 | $1.30M | $1.41M | 0.67% | +$113.3K |
| Vanguard Index FdsMID CAP ETF | 4,868 | 4,577 | -291 | $1.36M | $1.34M | 0.64% | -$17.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,507 | 9,507 | 0 | $1.22M | $1.31M | 0.63% | +$88.2K |
| Vanguard Index FdsExtended Market ETF | 6,150 | 6,150 | 0 | $1.19M | $1.29M | 0.62% | +$102.3K |
| NVIDIA Corporation(NVDA) | 7,686 | 6,752 | -934 | $1.21M | $1.26M | 0.60% | +$45.5K |
| Schwab Strategic TrUS MID CAP ETF | 40,450 | 40,450 | 0 | $1.13M | $1.20M | 0.57% | +$64.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,993 | 1,993 | 0 | $1.13M | $1.19M | 0.57% | +$58.9K |
| Ishares TrCORE S P MCP ETF | 17,419 | 17,754 | +335 | $1.08M | $1.16M | 0.55% | +$78.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 85,039 | 84,414 | -625 | $1.01M | $1.06M | 0.51% | +$46.6K |
| Schwab Strategic TrUS Broad Market ETF | 42,079 | 40,513 | -1,566 | $1.00M | $1.04M | 0.50% | +$38.8K |
| Schwab Strategic TrUS LRG CAP ETF | 36,210 | 36,210 | 0 | $885.0K | $953.8K | 0.46% | +$68.8K |
| Schwab Strategic TrINTL EQTY ETF | 36,307 | 36,307 | 0 | $802.4K | $845.2K | 0.40% | +$42.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,241 | 16,780 | +539 | $796.3K | $840.2K | 0.40% | +$43.9K |
| Amazon.com, Inc.(AMZN) | 3,983 | 3,779 | -204 | $873.8K | $829.8K | 0.40% | -$44.1K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 12,500 | 12,500 | 0 | $780.3K | $827.6K | 0.40% | +$47.4K |
| Ishares TrIBONDS DEC 2029 | 30,996 | 31,214 | +218 | $782.0K | $796.9K | 0.38% | +$14.9K |
| Vanguard World FdMEGA GRWTH IND | 1,906 | 1,906 | 0 | $697.9K | $767.0K | 0.37% | +$69.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,471 | 2,471 | 0 | $705.0K | $760.7K | 0.36% | +$55.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.36% | +$25.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,811 | 15,811 | 0 | $772.5K | $742.0K | 0.35% | -$30.5K |
| Ishares TrNATIONAL MUN ETF | 7,234 | 6,913 | -321 | $755.8K | $736.2K | 0.35% | -$19.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,853 | 10,862 | +9 | $651.5K | $716.0K | 0.34% | +$64.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,434 | 3,314 | -120 | $702.8K | $715.1K | 0.34% | +$12.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,526 | 18,526 | 0 | $558.4K | $618.2K | 0.30% | +$59.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 852 | 922 | +70 | $526.4K | $614.2K | 0.29% | +$87.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,678 | 6,394 | -1,284 | $720.7K | $608.3K | 0.29% | -$112.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,107 | 6,107 | 0 | $532.7K | $597.4K | 0.29% | +$64.7K |
| Broadcom Inc.(AVGO) | 1,837 | 1,628 | -209 | $506.4K | $537.1K | 0.26% | +$30.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 21,309 | 20,875 | -434 | $541.5K | $535.2K | 0.26% | -$6.2K |
| Ishares TrSHRT NAT MUN ETF | 6,382 | 4,912 | -1,470 | $678.7K | $524.5K | 0.25% | -$154.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 22,250 | 22,250 | 0 | $519.1K | $520.8K | 0.25% | +$1.7K |
| Ishares TrRUS MD CP GR ETF | 3,620 | 3,620 | 0 | $502.0K | $515.5K | 0.25% | +$13.5K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,065 | 2,065 | 0 | $430.5K | $482.8K | 0.23% | +$52.3K |
| Tesla, Inc.(TSLA) | 1,025 | 1,055 | +30 | $325.6K | $469.2K | 0.22% | +$143.6K |
| Schwab Strategic TrMUN BD ETF | 17,981 | 17,981 | 0 | $452.8K | $460.5K | 0.22% | +$7.7K |
| Republic Services, Inc.(RSG) | 1,974 | 1,994 | +20 | $486.8K | $457.6K | 0.22% | -$29.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,762 | +6,762 | $0 | $439.5K | 0.21% | +$439.5K |
| Salesforce, Inc.(CRM) | 1,992 | 1,854 | -138 | $543.2K | $439.4K | 0.21% | -$103.8K |
| Ishares TrCORE S P US GWT | 2,510 | 2,510 | 0 | $377.5K | $413.0K | 0.20% | +$35.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 16,785 | 16,785 | 0 | $389.9K | $393.0K | 0.19% | +$3.1K |
| Schwab Strategic TrUS LCAP VA ETF | 13,151 | 13,151 | 0 | $363.9K | $382.8K | 0.18% | +$18.9K |
| Vanguard Index FdsSMALL CP ETF | 1,617 | 1,502 | -115 | $383.2K | $381.9K | 0.18% | -$1.3K |
| Alphabet Inc.CL A(GOOG) | 1,791 | 1,570 | -221 | $315.6K | $381.7K | 0.18% | +$66.0K |
| Ishares TrCORE S P US VLU | 3,772 | 3,772 | 0 | $356.9K | $377.0K | 0.18% | +$20.1K |
| AbbVie Inc.(ABBV) | 1,539 | 1,561 | +22 | $285.7K | $361.4K | 0.17% | +$75.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 7,381 | 7,381 | 0 | $335.6K | $344.0K | 0.16% | +$8.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 30,634 | 29,272 | -1,362 | $341.0K | $339.6K | 0.16% | -$1.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 14,667 | 14,667 | 0 | $333.1K | $338.8K | 0.16% | +$5.7K |
| Ishares TrCore S&P Small Cap ETF | 2,627 | 2,687 | +60 | $287.1K | $319.3K | 0.15% | +$32.2K |
| Ishares TrRussell 1000 Growth ETF | 670 | 670 | 0 | $284.5K | $313.8K | 0.15% | +$29.4K |
| Comcast Holdings ZONESCL A(CCZ) | 10,554 | 9,872 | -682 | $376.7K | $310.2K | 0.15% | -$66.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,783 | 3,783 | 0 | $275.0K | $296.4K | 0.14% | +$21.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,178 | 5,178 | 0 | $286.0K | $295.7K | 0.14% | +$9.6K |
| Schwab Strategic TrUS REIT ETF | 12,751 | 12,751 | 0 | $269.8K | $275.0K | 0.13% | +$5.2K |
| Abbott Labs | 1,904 | 1,900 | -4 | $259.0K | $254.5K | 0.12% | -$4.5K |
| ConocoPhillips(COP) | 2,678 | 2,474 | -204 | $240.3K | $234.0K | 0.11% | -$6.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,130 | 3,130 | 0 | $216.3K | $229.9K | 0.11% | +$13.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,868 | 3,868 | 0 | $208.7K | $225.2K | 0.11% | +$16.4K |
| The Walt Disney Company(DIS) | 1,900 | 1,917 | +17 | $235.6K | $219.5K | 0.10% | -$16.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 3,235 | 3,235 | 0 | $200.7K | $217.7K | 0.10% | +$17.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,932 | 7,932 | 0 | $210.2K | $216.5K | 0.10% | +$6.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 3,422 | +3,422 | $0 | $214.6K | 0.10% | +$214.6K |
| International Business Machines Corporation(IBM) | 720 | 724 | +4 | $212.2K | $204.3K | 0.10% | -$8.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,188 | 4,188 | 0 | $210.2K | $202.8K | 0.10% | -$7.5K |
| GATX Corporation(GATX) | 0 | 1,159 | +1,159 | $0 | $202.6K | 0.10% | +$202.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,171 | 0 | -3,171 | $202.0K | $0 | — | -$202.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 11,303 | 0 | -11,303 | $332.0K | $0 | — | -$332.0K |
| GoDaddy Inc.CL A(GDDY) | 1,458 | 0 | -1,458 | $262.5K | $0 | — | -$262.5K |