Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 206,497 | 204,859 | -1,638 | $14.09M | $14.80M | 10.11% | +$718.0K |
| Schwab Strategic TrUS LCAP GR ETF | 390,296 | 371,903 | -18,393 | $11.40M | $11.87M | 8.10% | +$466.9K |
| Apple Inc.(AAPL) | 29,514 | 28,369 | -1,145 | $6.06M | $7.22M | 4.93% | +$1.17M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 118,125 | 119,203 | +1,078 | $6.94M | $7.02M | 4.79% | +$71.7K |
| Broadcom Inc.(AVGO) | 18,723 | 16,111 | -2,612 | $5.16M | $5.32M | 3.63% | +$154.2K |
| Palantir Technologies Inc.CL A(PLTR) | 29,046 | 29,078 | +32 | $3.96M | $5.30M | 3.62% | +$1.34M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 134,341 | 132,404 | -1,937 | $4.81M | $5.11M | 3.49% | +$292.0K |
| Schwab Strategic TrINT TRM U S TRES | 207,045 | 200,229 | -6,816 | $5.18M | $5.03M | 3.44% | -$150.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 40,872 | +40,872 | $0 | $4.12M | 2.81% | +$4.12M |
| Ishares TrIBOXX INV CP ETF | 34,662 | 33,782 | -880 | $3.80M | $3.77M | 2.57% | -$33.7K |
| Vanguard Bd Index FdsTotal Bond Market | 44,113 | 44,891 | +778 | $3.25M | $3.34M | 2.28% | +$90.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 63,975 | 66,857 | +2,882 | $2.57M | $2.71M | 1.85% | +$146.4K |
| Ishares TrCALIF MUN BD ETF | 47,013 | 46,841 | -172 | $2.62M | $2.67M | 1.82% | +$51.3K |
| Ishares Tr20 YR TR BD ETF | 30,551 | 29,709 | -842 | $2.70M | $2.66M | 1.81% | -$41.0K |
| Microsoft Corporation(MSFT) | 4,792 | 4,820 | +28 | $2.38M | $2.50M | 1.70% | +$113.0K |
| Ishares TrS P MC 400VL ETF | 18,314 | 18,689 | +375 | $2.26M | $2.42M | 1.66% | +$161.1K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 25,541 | 26,113 | +572 | $2.22M | $2.39M | 1.63% | +$172.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,375 | 7,675 | +300 | $2.04M | $2.28M | 1.56% | +$241.9K |
| American Centy Etf TrUS SML CP VALU | 21,716 | 22,569 | +853 | $1.98M | $2.25M | 1.53% | +$267.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 76,067 | 68,906 | -7,161 | $2.20M | $2.17M | 1.48% | -$29.5K |
| NVIDIA Corporation(NVDA) | 11,372 | 11,187 | -185 | $1.80M | $2.09M | 1.43% | +$290.6K |
| Meta Platforms, Inc.CL A(META) | 2,748 | 2,726 | -22 | $2.03M | $2.00M | 1.37% | -$26.4K |
| Ishares TrIBOXX HI YD ETF | 23,318 | 24,119 | +801 | $1.88M | $1.96M | 1.34% | +$77.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 43,815 | 45,999 | +2,184 | $1.82M | $1.91M | 1.31% | +$90.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 77,013 | 80,681 | +3,668 | $1.77M | $1.87M | 1.27% | +$95.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 53,049 | 49,500 | -3,549 | $1.83M | $1.80M | 1.23% | -$34.6K |
| Vanguard Index FdsVALUE ETF | 9,043 | 9,292 | +249 | $1.60M | $1.73M | 1.18% | +$134.6K |
| Ishares TrCORE US AGGBD ET | 16,058 | 17,072 | +1,014 | $1.59M | $1.71M | 1.17% | +$118.5K |
| Ishares TrCORE S P US GWT | 9,735 | 9,735 | 0 | $1.46M | $1.60M | 1.09% | +$137.7K |
| Alphabet Inc.CL A(GOOG) | 5,851 | 5,927 | +76 | $1.03M | $1.44M | 0.98% | +$409.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 27,888 | 29,531 | +1,643 | $1.32M | $1.42M | 0.97% | +$94.2K |
| Invesco Qqq TrUNIT SER 1 | 2,258 | 2,349 | +91 | $1.25M | $1.41M | 0.96% | +$164.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,285 | 2,288 | +3 | $1.30M | $1.40M | 0.96% | +$103.1K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 50,219 | 53,981 | +3,762 | $1.24M | $1.35M | 0.92% | +$101.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 42,859 | 42,262 | -597 | $1.26M | $1.33M | 0.91% | +$67.4K |
| Amazon.com, Inc.(AMZN) | 5,188 | 5,375 | +187 | $1.14M | $1.18M | 0.81% | +$42.0K |
| The Home Depot, Inc.(HD) | 2,812 | 2,708 | -104 | $1.03M | $1.10M | 0.75% | +$66.3K |
| Coupang, Inc.CL A(CPNG) | 35,831 | 33,916 | -1,915 | $1.07M | $1.09M | 0.75% | +$18.6K |
| Walmart Inc.(WMT) | 10,411 | 10,389 | -22 | $1.02M | $1.07M | 0.73% | +$52.7K |
| Oracle Corporation(ORCL) | 3,571 | 3,589 | +18 | $780.7K | $1.01M | 0.69% | +$228.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 16,111 | 16,111 | 0 | $803.1K | $913.8K | 0.62% | +$110.7K |
| Stryker Corporation(SYK) | 2,444 | 2,444 | 0 | $967.0K | $903.5K | 0.62% | -$63.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 38,171 | 37,085 | -1,086 | $895.5K | $884.5K | 0.60% | -$11.0K |
| QUALCOMM Incorporated(QCOM) | 5,220 | 5,212 | -8 | $831.4K | $867.0K | 0.59% | +$35.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 31,700 | +31,700 | $0 | $865.4K | 0.59% | +$865.4K |
| Eli Lilly and Company(LLY) | 1,046 | 1,025 | -21 | $815.4K | $782.1K | 0.53% | -$33.3K |
| American Centy Etf TrUS EQT ETF | 0 | 6,933 | +6,933 | $0 | $753.6K | 0.51% | +$753.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 978 | 979 | +1 | $604.3K | $652.2K | 0.45% | +$47.9K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 11,986 | 12,479 | +493 | $573.3K | $601.7K | 0.41% | +$28.4K |
| Intel Corporation(INTC) | 17,762 | 17,909 | +147 | $397.9K | $600.9K | 0.41% | +$203.0K |
| Berkshire Hathaway Inc DelCL B | 934 | 1,141 | +207 | $453.7K | $573.6K | 0.39% | +$119.9K |
| JPMorgan Chase & Co.(JPM) | 1,732 | 1,759 | +27 | $502.2K | $554.9K | 0.38% | +$52.7K |
| Axon Enterprise, Inc.(AXON) | 720 | 721 | +1 | $596.1K | $517.4K | 0.35% | -$78.7K |
| RTX Corporation(RTX) | 3,497 | 3,071 | -426 | $510.6K | $513.9K | 0.35% | +$3.2K |
| Johnson & Johnson(JNJ) | 2,929 | 2,744 | -185 | $447.4K | $508.8K | 0.35% | +$61.4K |
| Tesla, Inc.(TSLA) | 1,109 | 1,086 | -23 | $352.3K | $483.0K | 0.33% | +$130.7K |
| Cisco Systems, Inc.(CSCO) | 7,560 | 7,010 | -550 | $524.5K | $479.6K | 0.33% | -$44.8K |
| Schwab Strategic TrINTL EQTY ETF | 19,209 | 20,188 | +979 | $424.5K | $470.0K | 0.32% | +$45.5K |
| Ishares TrRussell 1000 Growth ETF | 1,012 | 990 | -22 | $429.7K | $463.7K | 0.32% | +$34.1K |
| PepsiCo, Inc.(PEP) | 3,205 | 3,214 | +9 | $423.1K | $451.3K | 0.31% | +$28.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,105 | 7,105 | 0 | $405.1K | $425.7K | 0.29% | +$20.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,011 | 4,879 | -132 | $352.2K | $421.1K | 0.29% | +$68.8K |
| Ishares TrNATIONAL MUN ETF | 3,712 | 3,682 | -30 | $387.8K | $392.1K | 0.27% | +$4.3K |
| Exxon Mobil Corp | 3,920 | 3,371 | -549 | $422.5K | $380.1K | 0.26% | -$42.4K |
| Ishares TrSHRT NAT MUN ETF | 3,371 | 3,340 | -31 | $358.5K | $356.6K | 0.24% | -$1.8K |
| Netflix, Inc.(NFLX) | 264 | 274 | +10 | $353.5K | $328.5K | 0.22% | -$25.0K |
| Starbucks Corporation(SBUX) | 3,758 | 3,771 | +13 | $344.3K | $319.0K | 0.22% | -$25.3K |
| UnitedHealth Group Incorporated(UNH) | 901 | 899 | -2 | $281.1K | $310.4K | 0.21% | +$29.3K |
| McDonald's Corporation(MCD) | 972 | 974 | +2 | $284.0K | $296.0K | 0.20% | +$12.0K |
| MercadoLibre, Inc.(MELI) | 126 | 126 | 0 | $329.3K | $294.5K | 0.20% | -$34.9K |
| Ishares TrCORE S P500 ETF | 436 | 436 | 0 | $270.7K | $291.8K | 0.20% | +$21.1K |
| Vanguard Index FdsMID CAP ETF | 928 | 972 | +44 | $259.7K | $285.6K | 0.19% | +$25.9K |
| Ishares TrS P 100 ETF | 856 | 856 | 0 | $260.5K | $284.9K | 0.19% | +$24.4K |
| Costco Wholesale Corporation(COST) | 303 | 304 | +1 | $300.0K | $281.4K | 0.19% | -$18.6K |
| Visa Inc.CL A(V) | 785 | 813 | +28 | $278.7K | $277.5K | 0.19% | -$1.2K |
| Chevron Corporation(CVX) | 1,790 | 1,656 | -134 | $256.3K | $257.1K | 0.18% | +$847 |
| NIKE, Inc.CL B(NKE) | 3,621 | 3,654 | +33 | $257.2K | $254.8K | 0.17% | -$2.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,809 | 5,554 | -255 | $246.1K | $254.2K | 0.17% | +$8.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,037 | +1,037 | $0 | $252.6K | 0.17% | +$252.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,505 | 3,712 | +207 | $221.3K | $250.6K | 0.17% | +$29.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,425 | 3,627 | +202 | $218.2K | $248.3K | 0.17% | +$30.1K |
| Ishares TrRussell 1000 Value ETF | 1,212 | 1,209 | -3 | $235.4K | $246.1K | 0.17% | +$10.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 324 | 317 | -7 | $214.9K | $236.7K | 0.16% | +$21.8K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 5,167 | 4,984 | -183 | $215.3K | $231.4K | 0.16% | +$16.1K |
| The Procter & Gamble Company(PG) | 1,441 | 1,453 | +12 | $229.6K | $223.3K | 0.15% | -$6.3K |
| AbbVie Inc.(ABBV) | 0 | 944 | +944 | $0 | $218.6K | 0.15% | +$218.6K |
| Texas Instruments Incorporated(TXN) | 1,279 | 1,170 | -109 | $265.5K | $215.0K | 0.15% | -$50.6K |
| The TJX Companies, Inc.(TJX) | 0 | 1,423 | +1,423 | $0 | $205.7K | 0.14% | +$205.7K |
| Nu Holdings Ltd.CL A(NU) | 10,000 | 10,000 | 0 | $137.2K | $160.1K | 0.11% | +$22.9K |
| EON Resources Inc.W EXP 02 04 202(EONR) | 191,735 | 191,735 | 0 | $9.8K | $9.6K | 0.01% | -$211 |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 10,222 | 0 | -10,222 | $90.6K | $0 | — | -$90.6K |