Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 545,274 | 563,731 | +18,457 | $26.47M | $27.53M | 16.52% | +$1.06M |
| Schwab Strategic TrUS LRG CAP ETF | 1,018,767 | 1,012,791 | -5,976 | $25.65M | $26.68M | 16.01% | +$1.02M |
| Vanguard Bd Index FdsINTERMED TERM | 306,303 | 325,954 | +19,651 | $23.60M | $25.45M | 15.27% | +$1.85M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 244,345 | 247,008 | +2,663 | $18.90M | $19.71M | 11.83% | +$813.6K |
| Ishares Tr20 YR TR BD ETF | 110,236 | 110,980 | +744 | $9.63M | $9.92M | 5.95% | +$292.5K |
| Apple Inc.(AAPL) | 36,080 | 35,474 | -606 | $7.62M | $9.03M | 5.42% | +$1.41M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,688 | 11,290 | -398 | $8.10M | $8.43M | 5.06% | +$330.5K |
| Vanguard Bd Index FdsTotal Bond Market | 118,216 | 111,286 | -6,930 | $8.67M | $8.28M | 4.97% | -$398.4K |
| Ishares TrEUROPE ETF | 100,084 | 88,113 | -11,971 | $6.31M | $5.77M | 3.46% | -$543.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 107,002 | 112,127 | +5,125 | $5.28M | $5.55M | 3.33% | +$263.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 66,997 | 66,540 | -457 | $4.95M | $5.34M | 3.20% | +$387.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 30,200 | 30,266 | +66 | $4.06M | $4.21M | 2.53% | +$152.3K |
| Ishares TrMSCI AC ASIA ETF | 32,620 | 30,762 | -1,858 | $2.77M | $2.81M | 1.68% | +$33.4K |
| Broadcom Inc.(AVGO) | 4,892 | 4,892 | 0 | $1.45M | $1.61M | 0.97% | +$158.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 21,780 | 21,120 | -660 | $1.51M | $1.50M | 0.90% | -$10.0K |
| Ishares TrU S TECH ETF | 5,571 | 3,890 | -1,681 | $1.01M | $761.9K | 0.46% | -$246.7K |
| Microsoft Corporation(MSFT) | 1,338 | 1,338 | 0 | $685.8K | $693.0K | 0.42% | +$7.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,023 | 7,023 | 0 | $584.3K | $613.2K | 0.37% | +$28.9K |
| AbbVie Inc.(ABBV) | 1,908 | 1,908 | 0 | $364.8K | $441.8K | 0.27% | +$76.9K |
| Amazon.com, Inc.(AMZN) | 1,718 | 1,718 | 0 | $396.9K | $377.2K | 0.23% | -$19.7K |
| NVIDIA Corporation(NVDA) | 2,001 | 2,001 | 0 | $351.2K | $373.3K | 0.22% | +$22.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,152 | 3,993 | -1,159 | $435.8K | $348.2K | 0.21% | -$87.5K |
| Schwab Strategic TrUS SML CAP ETF | 9,646 | 9,646 | 0 | $252.1K | $269.1K | 0.16% | +$17.1K |
| Schwab Strategic TrUS Broad Market ETF | 9,870 | 9,870 | 0 | $241.9K | $253.8K | 0.15% | +$11.8K |
| eBay Inc.(EBAY) | 3,000 | 2,750 | -250 | $235.5K | $250.1K | 0.15% | +$14.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,256 | 4,256 | 0 | $214.8K | $230.6K | 0.14% | +$15.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,182 | 1,182 | 0 | $200.1K | $206.4K | 0.12% | +$6.2K |
| Fate Therapeutics, Inc.(FATE) | 26,456 | 26,456 | 0 | $31.0K | $33.3K | 0.02% | +$2.4K |