Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 6,800 | 8,200 | +1,400 | 4,201 | 5,553 | 10.79% | +1,352 |
| SCHWAB U.S. LARGE-CAP ETF | 270,486 | 287,474 | +16,988 | 6,611 | 7,707 | 14.97% | +1,097 |
| SCHWAB US AGGREGATE BOND ETF | 112,247 | 130,804 | +18,557 | 2,609 | 3,096 | 6.01% | +488 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 21,674 | 24,778 | +3,104 | 1,301 | 1,686 | 3.27% | +385 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 7,438 | +7,438 | 0 | 364 | 0.71% | +364 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 58,591 | 72,504 | +13,913 | 1,394 | 1,731 | 3.36% | +336 |
| APPLE INC COM(AAPL) | 2,990 | 3,601 | +611 | 613 | 946 | 1.84% | +333 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 8,643 | +8,643 | 0 | 320 | 0.62% | +320 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 0 | 6,497 | +6,497 | 0 | 300 | 0.58% | +300 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,021 | +1,021 | 0 | 266 | 0.52% | +266 |
| SCHWAB US TIPS ETF | 126,366 | 134,286 | +7,920 | 3,371 | 3,636 | 7.06% | +265 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 25,567 | 27,105 | +1,538 | 1,944 | 2,204 | 4.28% | +260 |
| BANK AMERICA CORP COM | 0 | 4,579 | +4,579 | 0 | 241 | 0.47% | +241 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 413 | +413 | 0 | 236 | 0.46% | +236 |
| NVIDIA CORPORATION COM(NVDA) | 5,653 | 6,049 | +396 | 893 | 1,127 | 2.19% | +234 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 2,957 | +2,957 | 0 | 208 | 0.40% | +208 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 38,865 | 44,550 | +5,685 | 1,267 | 1,431 | 2.78% | +164 |
| BROADCOM INC COM(AVGO) | 2,071 | 2,055 | -16 | 571 | 728 | 1.41% | +157 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,414 | 14,713 | +1,299 | 1,380 | 1,523 | 2.96% | +143 |
| TESLA INC COM(TSLA) | 1,047 | 1,070 | +23 | 333 | 464 | 0.90% | +131 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 15,940 | 16,778 | +838 | 864 | 993 | 1.93% | +129 |
| MICROSOFT CORP COM(MSFT) | 1,746 | 1,892 | +146 | 868 | 991 | 1.92% | +122 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 470 | 670 | +200 | 228 | 330 | 0.64% | +101 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 9,891 | 12,753 | +2,862 | 265 | 354 | 0.69% | +89 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,302 | 1,213 | -89 | 229 | 315 | 0.61% | +86 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 10,167 | 10,997 | +830 | 302 | 363 | 0.71% | +61 |
| EXXON MOBIL CORP COM | 2,527 | 2,886 | +359 | 272 | 333 | 0.65% | +61 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,079 | 1,240 | +161 | 313 | 373 | 0.72% | +60 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 4,925 | 5,509 | +584 | 286 | 342 | 0.66% | +56 |
| AMAZON COM INC COM(AMZN) | 2,648 | 2,809 | +161 | 581 | 630 | 1.22% | +49 |
| GE AEROSPACE COM NEW(GE) | 788 | 827 | +39 | 203 | 251 | 0.49% | +48 |
| SCHWAB SHORT-TERM US TREASURY ETF | 24,180 | 26,092 | +1,912 | 590 | 638 | 1.24% | +48 |
| HOME DEPOT INC COM(HD) | 704 | 781 | +77 | 258 | 302 | 0.59% | +44 |
| ELI LILLY & CO COM(LLY) | 373 | 403 | +30 | 291 | 333 | 0.65% | +42 |
| WALMART INC COM(WMT) | 4,737 | 4,740 | +3 | 463 | 503 | 0.98% | +40 |
| MASTERCARD INCORPORATED CL A(MA) | 542 | 586 | +44 | 305 | 336 | 0.65% | +32 |
| RTX CORPORATION COM(RTX) | 1,620 | 1,474 | -146 | 237 | 263 | 0.51% | +27 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 14,467 | 15,068 | +601 | 198 | 223 | 0.43% | +24 |
| META PLATFORMS INC CL A(META) | 951 | 976 | +25 | 702 | 721 | 1.40% | +19 |
| CHEVRON CORP NEW COM(CVX) | 1,768 | 1,667 | -101 | 253 | 259 | 0.50% | +6 |
| STRYKER CORPORATION COM(SYK) | 1,971 | 2,056 | +85 | 780 | 785 | 1.52% | +6 |
| NETFLIX INC COM(NFLX) | 206 | 256 | +50 | 276 | 280 | 0.54% | +4 |
| TOYOTA MOTOR CORP ADS(TM) | 1,502 | 1,251 | -251 | 259 | 257 | 0.50% | -2 |
| VISA INC COM CL A(V) | 1,217 | 1,227 | +10 | 432 | 426 | 0.83% | -6 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 14,516 | 13,060 | -1,456 | 615 | 607 | 1.18% | -8 |
| MCDONALDS CORP COM(MCD) | 796 | 730 | -66 | 233 | 223 | 0.43% | -9 |
| CISCO SYS INC COM(CSCO) | 3,836 | 3,511 | -325 | 266 | 248 | 0.48% | -18 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 12,667 | 10,707 | -1,960 | 367 | 348 | 0.68% | -18 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 75,137 | 70,005 | -5,132 | 2,491 | 2,461 | 4.78% | -30 |
| LINDE PLC SHS(LIN) | 554 | 487 | -67 | 260 | 217 | 0.42% | -43 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 53,818 | 52,521 | -1,297 | 1,264 | 1,199 | 2.33% | -65 |
| SALESFORCE INC COM(CRM) | 1,158 | 955 | -203 | 316 | 243 | 0.47% | -72 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,706 | 0 | -6,706 | 208 | 0 | — | -208 |
| HONEYWELL INTL INC(HON) | 896 | 0 | -896 | 209 | 0 | — | -209 |
| ADOBE INC(ADBE) | 543 | 0 | -543 | 210 | 0 | — | -210 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,549 | 0 | -3,549 | 217 | 0 | — | -217 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,685 | 15,423 | -8,262 | 849 | 603 | 1.17% | -246 |
| VANGUARD MUN BD FDS | 6,232 | 0 | -6,232 | 306 | 0 | — | -306 |
| ISHARES ETHEREUM TR(ETHA) | 16,554 | 0 | -16,554 | 316 | 0 | — | -316 |
| SPDR GOLD TR(GLD) | 1,065 | 0 | -1,065 | 325 | 0 | — | -325 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 44,051 | 12,782 | -31,269 | 1,092 | 323 | 0.63% | -768 |
| SCHWAB MUNICIPAL BOND ETF | 83,785 | 24,975 | -58,810 | 2,110 | 647 | 1.26% | -1,462 |