Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 120,263 | 119,986 | -277 | $36.55M | $39.38M | 14.52% | +$2.82M |
| Schwab Strategic TrUS Broad Market ETF | 936,063 | 887,200 | -48,863 | $22.31M | $22.81M | 8.41% | +$503.5K |
| Vanguard Star FdsVG TL INTL STK F | 239,102 | 238,393 | -709 | $16.52M | $17.51M | 6.46% | +$992.8K |
| Microsoft Corporation(MSFT) | 27,565 | 27,617 | +52 | $13.71M | $14.30M | 5.27% | +$593.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 232,895 | 240,901 | +8,006 | $11.53M | $11.91M | 4.39% | +$384.3K |
| Vanguard Bd Index FdsTotal Bond Market | 156,637 | 153,773 | -2,864 | $11.53M | $11.44M | 4.22% | -$97.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 94,513 | 94,513 | 0 | $7.08M | $7.62M | 2.81% | +$544.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 96,482 | 93,569 | -2,913 | $6.49M | $6.68M | 2.46% | +$192.5K |
| Vanguard Malvern FdsCORE BD ETF | 82,930 | 82,809 | -121 | $6.43M | $6.49M | 2.39% | +$59.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,612 | 43,068 | -1,544 | $5.73M | $5.93M | 2.19% | +$201.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,579 | 108,391 | -1,188 | $5.42M | $5.87M | 2.17% | +$452.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,665 | 8,665 | 0 | $5.35M | $5.77M | 2.13% | +$418.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,356 | 40,672 | -1,684 | $5.65M | $5.73M | 2.11% | +$86.2K |
| Vanguard Specialized FundsDIV APP ETF | 24,480 | 24,195 | -285 | $5.01M | $5.22M | 1.93% | +$210.7K |
| Vanguard World FdMEGA GRWTH IND | 12,669 | 12,474 | -195 | $4.64M | $5.02M | 1.85% | +$380.8K |
| Schwab Strategic TrINTL EQTY ETF | 227,913 | 214,082 | -13,831 | $5.04M | $4.98M | 1.84% | -$53.0K |
| Amazon.com, Inc.(AMZN) | 21,178 | 21,257 | +79 | $4.65M | $4.67M | 1.72% | +$21.2K |
| Vanguard World FdMEGA CAP VAL ETF | 32,212 | 31,669 | -543 | $4.23M | $4.36M | 1.61% | +$135.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 67,161 | 75,087 | +7,926 | $3.43M | $3.85M | 1.42% | +$415.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 147,265 | 137,926 | -9,339 | $3.90M | $3.77M | 1.39% | -$137.1K |
| Schwab Strategic TrUS AGGREGATE B | 165,106 | 148,971 | -16,135 | $3.84M | $3.50M | 1.29% | -$340.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 60,904 | 56,421 | -4,483 | $3.58M | $3.32M | 1.22% | -$259.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 32,855 | 34,704 | +1,849 | $2.63M | $2.94M | 1.08% | +$306.7K |
| Schwab Strategic TrSHT TM US TRES | 125,866 | 117,923 | -7,943 | $3.07M | $2.88M | 1.06% | -$191.3K |
| Schwab Strategic TrCORE BOND ETF | 26,375 | 99,752 | +73,377 | $675.1K | $2.59M | 0.95% | +$1.91M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 60,756 | 59,912 | -844 | $2.46M | $2.56M | 0.95% | +$103.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 77,522 | 74,643 | -2,879 | $2.34M | $2.49M | 0.92% | +$154.3K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 31,649 | 30,914 | -735 | $2.13M | $2.15M | 0.79% | +$20.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 29,090 | 30,912 | +1,822 | $1.90M | $2.07M | 0.76% | +$167.0K |
| Vanguard Index FdsREAL ESTATE ETF | 22,666 | 22,183 | -483 | $2.02M | $2.03M | 0.75% | +$9.3K |
| Schwab Strategic TrUS TIPS ETF | 76,773 | 73,156 | -3,617 | $2.05M | $1.97M | 0.73% | -$76.7K |
| Ishares IncINTL HIGH YIELD | 31,841 | 29,657 | -2,184 | $1.75M | $1.65M | 0.61% | -$99.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 62,739 | 62,025 | -714 | $1.61M | $1.60M | 0.59% | -$2.8K |
| Schwab Strategic TrUS LRG CAP ETF | 60,321 | 60,321 | 0 | $1.47M | $1.59M | 0.59% | +$114.6K |
| Vanguard Index FdsGROWTH ETF | 3,284 | 3,284 | 0 | $1.44M | $1.57M | 0.58% | +$135.3K |
| Vanguard World FdMEGA CAP INDEX | 6,456 | 6,278 | -178 | $1.45M | $1.53M | 0.57% | +$80.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 28,738 | 29,290 | +552 | $1.44M | $1.48M | 0.55% | +$38.3K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 19,710 | 21,206 | +1,496 | $1.33M | $1.48M | 0.54% | +$146.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,715 | 17,753 | +2,038 | $1.22M | $1.42M | 0.52% | +$198.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,788 | 14,788 | 0 | $1.33M | $1.32M | 0.49% | -$8.1K |
| Schwab Strategic TrUS REIT ETF | 57,358 | 58,481 | +1,123 | $1.21M | $1.26M | 0.47% | +$47.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,003 | 12,003 | 0 | $1.24M | $1.24M | 0.46% | +$5.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,403 | 20,334 | -69 | $1.22M | $1.22M | 0.45% | +$347 |
| Vanguard Intl Equity Index FGLB EX US ETF | 24,813 | 25,338 | +525 | $1.15M | $1.21M | 0.45% | +$64.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,899 | 19,899 | 0 | $1.13M | $1.19M | 0.44% | +$57.9K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 14,400 | 14,600 | +200 | $1.11M | $1.14M | 0.42% | +$30.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,814 | 22,107 | +2,293 | $971.5K | $1.11M | 0.41% | +$135.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,790 | 2,953 | +163 | $850.5K | $1.05M | 0.39% | +$199.2K |
| Alphabet Inc.CL A(GOOG) | 4,187 | 4,228 | +41 | $737.9K | $1.03M | 0.38% | +$290.0K |
| Schwab Strategic TrMUN BD ETF | 9,740 | 40,006 | +30,266 | $245.3K | $1.02M | 0.38% | +$779.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,280 | 3,280 | 0 | $935.8K | $1.01M | 0.37% | +$74.0K |
| Vanguard Index FdsVALUE ETF | 3,817 | 5,130 | +1,313 | $674.6K | $956.7K | 0.35% | +$282.1K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 11,387 | 11,387 | 0 | $828.3K | $893.7K | 0.33% | +$65.4K |
| Ishares TrNATIONAL MUN ETF | 10,807 | 8,315 | -2,492 | $1.13M | $885.5K | 0.33% | -$243.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 26,431 | 26,431 | 0 | $774.2K | $775.0K | 0.29% | +$793 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,273 | 2,273 | 0 | $575.5K | $640.6K | 0.24% | +$65.1K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 9,218 | 11,509 | +2,291 | $470.1K | $630.9K | 0.23% | +$160.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,664 | 6,664 | 0 | $524.5K | $525.9K | 0.19% | +$1.4K |
| Vanguard Bd Index FdsINTERMED TERM | 6,501 | 6,501 | 0 | $502.8K | $507.7K | 0.19% | +$4.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 15,857 | 15,857 | 0 | $478.7K | $480.3K | 0.18% | +$1.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 597 | 597 | 0 | $396.0K | $445.7K | 0.16% | +$49.8K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 8,924 | 8,219 | -705 | $480.2K | $445.3K | 0.16% | -$34.9K |
| Ishares TrMSCI AC ASIA ETF | 6,087 | 4,761 | -1,326 | $502.9K | $434.3K | 0.16% | -$68.6K |
| Apple Inc.(AAPL) | 1,555 | 1,612 | +57 | $319.0K | $410.5K | 0.15% | +$91.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,246 | 2,092 | -5,154 | $987.8K | $381.6K | 0.14% | -$606.2K |
| Ishares TrRUSSELL 2000 ETF | 1,504 | 1,504 | 0 | $324.5K | $363.9K | 0.13% | +$39.4K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 12,153 | 12,153 | 0 | $355.1K | $360.1K | 0.13% | +$5.0K |
| Ishares TrGL TIMB FORE ETF | 4,792 | 4,792 | 0 | $351.5K | $351.8K | 0.13% | +$234 |
| Meta Platforms, Inc.CL A(META) | 421 | 438 | +17 | $310.7K | $321.7K | 0.12% | +$10.9K |
| Ishares TrCORE S P500 ETF | 449 | 449 | 0 | $278.8K | $300.5K | 0.11% | +$21.7K |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,232 | +32 | $212.9K | $300.1K | 0.11% | +$87.2K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 2,120 | 3,829 | +1,709 | $146.9K | $288.7K | 0.11% | +$141.8K |
| Ishares TrJPMORGAN USD EMG | 2,237 | 3,027 | +790 | $207.2K | $288.1K | 0.11% | +$81.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,964 | 3,162 | +1,198 | $164.5K | $281.3K | 0.10% | +$116.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,600 | 5,600 | 0 | $236.7K | $253.2K | 0.09% | +$16.5K |
| NVIDIA Corporation(NVDA) | 1,130 | 1,307 | +177 | $178.5K | $243.9K | 0.09% | +$65.3K |
| Ishares TrGLOBAL 100 ETF | 1,990 | 1,990 | 0 | $214.5K | $238.8K | 0.09% | +$24.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 8,943 | 8,943 | 0 | $214.5K | $230.2K | 0.08% | +$15.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 4,883 | 4,883 | 0 | $208.7K | $228.6K | 0.08% | +$19.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 380 | 380 | 0 | $215.3K | $226.5K | 0.08% | +$11.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,887 | 2,887 | 0 | $209.9K | $226.2K | 0.08% | +$16.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,033 | 2,764 | -269 | $241.1K | $220.9K | 0.08% | -$20.2K |
| Ishares TrSELECT DIVID ETF | 1,558 | 1,548 | -10 | $206.9K | $220.0K | 0.08% | +$13.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 731 | 731 | 0 | $204.7K | $216.6K | 0.08% | +$11.9K |
| Intuitive Surgical, Inc.(ISRG) | 451 | 452 | +1 | $245.1K | $202.1K | 0.07% | -$42.9K |
| Walmart Inc.(WMT) | 1,946 | 1,961 | +15 | $190.3K | $202.1K | 0.07% | +$11.8K |
| Garmin Ltd.SHS(GRMN) | 790 | 792 | +2 | $164.9K | $195.0K | 0.07% | +$30.1K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 8,493 | 8,457 | -36 | $187.2K | $194.3K | 0.07% | +$7.1K |
| Vanguard Index FdsSMALL CP ETF | 951 | 758 | -193 | $225.4K | $192.7K | 0.07% | -$32.6K |
| Ishares TrMSCI Emerging Markets ETF | 3,601 | 3,601 | 0 | $173.7K | $192.3K | 0.07% | +$18.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,268 | 2,268 | 0 | $188.1K | $190.8K | 0.07% | +$2.7K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 1,720 | 1,720 | 0 | $169.5K | $190.6K | 0.07% | +$21.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,157 | 2,099 | -1,058 | $259.4K | $184.4K | 0.07% | -$75.1K |
| Thermo Fisher Scientific Inc.(TMO) | 358 | 360 | +2 | $145.2K | $174.6K | 0.06% | +$29.5K |
| Exxon Mobil Corp | 1,403 | 1,450 | +47 | $151.2K | $163.5K | 0.06% | +$12.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,830 | 2,830 | 0 | $158.8K | $160.9K | 0.06% | +$2.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 3,329 | 3,329 | 0 | $133.2K | $143.0K | 0.05% | +$9.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 5,388 | 5,388 | 0 | $132.2K | $141.7K | 0.05% | +$9.5K |
| Cisco Systems, Inc.(CSCO) | 1,997 | 2,011 | +14 | $138.6K | $137.6K | 0.05% | -$959 |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 3,061 | 3,061 | 0 | $133.6K | $135.5K | 0.05% | +$2.0K |