Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 125,575 | 118,081 | -7,494 | $10.41M | $9.93M | 6.77% | -$480.9K |
| Vanguard Index FdsMID CAP ETF | 29,670 | 30,046 | +376 | $8.30M | $8.83M | 6.01% | +$523.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 42,973 | 95,037 | +52,064 | $3.26M | $7.38M | 5.03% | +$4.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,021 | 35,771 | +1,750 | $6.18M | $6.79M | 4.62% | +$602.8K |
| Vanguard Bd Index FdsINTERMED TERM | 42,104 | 81,547 | +39,443 | $3.26M | $6.37M | 4.34% | +$3.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 85,335 | 85,435 | +100 | $4.86M | $5.12M | 3.49% | +$254.3K |
| Schwab Strategic TrUS TIPS ETF | 30,921 | 180,391 | +149,470 | $825.0K | $4.86M | 3.31% | +$4.04M |
| Vanguard Index FdsMCAP GR IDXVIP | 18,477 | 16,246 | -2,231 | $5.25M | $4.77M | 3.25% | -$481.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 64,789 | +64,789 | $0 | $4.76M | 3.24% | +$4.76M |
| Vanguard Index FdsS P 500 ETF SHS | 7,116 | 7,757 | +641 | $4.04M | $4.75M | 3.24% | +$708.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 14,292 | 65,463 | +51,171 | $993.9K | $4.64M | 3.16% | +$3.64M |
| Ishares TrPFD AND INCM SEC | 117,743 | 137,540 | +19,797 | $3.61M | $4.35M | 2.96% | +$736.7K |
| Ishares TrEAFE GRWTH ETF | 39,907 | 35,902 | -4,005 | $4.47M | $4.09M | 2.79% | -$381.1K |
| Vanguard Index FdsSMALL CP ETF | 15,132 | 15,900 | +768 | $3.59M | $4.04M | 2.75% | +$457.1K |
| Ishares TrIBOXX HI YD ETF | 50,898 | 46,094 | -4,804 | $4.10M | $3.74M | 2.55% | -$362.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 35,379 | 35,591 | +212 | $3.48M | $3.74M | 2.54% | +$260.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,551 | 64,145 | +45,594 | $932.6K | $3.25M | 2.21% | +$2.32M |
| Vanguard Index FdsGROWTH ETF | 7,181 | 6,496 | -685 | $3.15M | $3.12M | 2.12% | -$32.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 35,438 | 30,304 | -5,134 | $3.20M | $2.99M | 2.04% | -$207.8K |
| Digital Realty Trust, Inc.(DLR) | 14,247 | 15,570 | +1,323 | $2.48M | $2.69M | 1.83% | +$208.1K |
| iShares Gold TrustISHARES NEW(IAU) | 35,024 | 36,913 | +1,889 | $2.18M | $2.69M | 1.83% | +$502.1K |
| Schwab Strategic TrUS REIT ETF | 115,418 | 123,544 | +8,126 | $2.44M | $2.66M | 1.82% | +$222.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,095 | 15,072 | +2,977 | $1.99M | $2.63M | 1.79% | +$642.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,931 | 37,881 | +1,950 | $2.20M | $2.46M | 1.68% | +$262.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,562 | 43,744 | +182 | $2.15M | $2.37M | 1.61% | +$215.5K |
| Ishares TrEAFE VALUE ETF | 25,815 | 33,359 | +7,544 | $1.64M | $2.26M | 1.54% | +$624.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 66,649 | 27,959 | -38,690 | $5.30M | $2.23M | 1.52% | -$3.06M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 29,469 | +29,469 | $0 | $2.21M | 1.51% | +$2.21M |
| Invesco Qqq TrUNIT SER 1 | 3,907 | 3,464 | -443 | $2.16M | $2.08M | 1.42% | -$75.6K |
| Vanguard Index FdsVALUE ETF | 10,655 | 10,985 | +330 | $1.88M | $2.05M | 1.40% | +$165.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 10,250 | 9,895 | -355 | $2.00M | $2.03M | 1.38% | +$30.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 146,039 | 44,204 | -101,835 | $6.07M | $1.84M | 1.25% | -$4.24M |
| Vanguard Index FdsSmall Cap Growth ETF | 5,937 | 5,699 | -238 | $1.64M | $1.70M | 1.16% | +$51.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 12,008 | +12,008 | $0 | $1.69M | 1.15% | +$1.69M |
| Vanguard Bd Index FdsSHORT TRM BOND | 52,884 | 20,248 | -32,636 | $4.16M | $1.60M | 1.09% | -$2.56M |
| Vanguard Specialized FundsDIV APP ETF | 9,115 | 7,046 | -2,069 | $1.87M | $1.52M | 1.04% | -$345.1K |
| Apple Inc.(AAPL) | 4,938 | 4,872 | -66 | $1.01M | $1.24M | 0.85% | +$227.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 30,223 | 16,911 | -13,312 | $2.15M | $1.24M | 0.84% | -$914.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,241 | 4,642 | +1,401 | $632.0K | $968.8K | 0.66% | +$336.8K |
| Amazon.com, Inc.(AMZN) | 3,390 | 3,217 | -173 | $743.7K | $706.4K | 0.48% | -$37.4K |
| Meta Platforms, Inc.CL A(META) | 897 | 847 | -50 | $662.1K | $622.0K | 0.42% | -$40.0K |
| Netflix, Inc.(NFLX) | 501 | 493 | -8 | $670.9K | $591.1K | 0.40% | -$79.8K |
| Broadcom Inc.(AVGO) | 2,425 | 1,724 | -701 | $668.5K | $568.8K | 0.39% | -$99.7K |
| Microsoft Corporation(MSFT) | 1,026 | 973 | -53 | $510.3K | $504.0K | 0.34% | -$6.4K |
| Johnson & Johnson(JNJ) | 3,092 | 2,456 | -636 | $472.3K | $455.4K | 0.31% | -$16.9K |
| Visa Inc.CL A(V) | 1,305 | 1,308 | +3 | $463.3K | $446.5K | 0.30% | -$16.8K |
| International Business Machines Corporation(IBM) | 0 | 1,476 | +1,476 | $0 | $416.5K | 0.28% | +$416.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 796 | +796 | $0 | $400.2K | 0.27% | +$400.2K |
| Exxon Mobil Corp | 3,355 | 3,445 | +90 | $361.7K | $388.4K | 0.26% | +$26.8K |
| Citigroup Inc.(C) | 0 | 3,807 | +3,807 | $0 | $386.4K | 0.26% | +$386.4K |
| The Home Depot, Inc.(HD) | 0 | 876 | +876 | $0 | $354.9K | 0.24% | +$354.9K |
| Ishares TrS P 500 GRWT ETF | 2,995 | 2,838 | -157 | $329.8K | $342.6K | 0.23% | +$12.9K |
| The Procter & Gamble Company(PG) | 2,588 | 2,129 | -459 | $412.3K | $327.1K | 0.22% | -$85.2K |
| Uber Technologies, Inc.(UBER) | 2,986 | 3,223 | +237 | $278.6K | $315.8K | 0.22% | +$37.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 109,476 | 6,984 | -102,492 | $4.73M | $308.6K | 0.21% | -$4.42M |
| Cisco Systems, Inc.(CSCO) | 4,558 | 4,334 | -224 | $316.2K | $296.5K | 0.20% | -$19.7K |
| Ishares TrS&P 500 Value ETF | 1,341 | 1,341 | 0 | $262.1K | $276.9K | 0.19% | +$14.9K |
| Autodesk Inc | 792 | 824 | +32 | $245.2K | $261.8K | 0.18% | +$16.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 496 | 509 | +13 | $252.6K | $249.6K | 0.17% | -$3.0K |
| 3M Company(MMM) | 1,689 | 1,603 | -86 | $257.1K | $248.8K | 0.17% | -$8.4K |
| GE Aerospace(GE) | 970 | 757 | -213 | $249.7K | $227.7K | 0.16% | -$21.9K |
| Caterpillar Inc.(CAT) | 0 | 451 | +451 | $0 | $215.2K | 0.15% | +$215.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,827 | +1,827 | $0 | $202.8K | 0.14% | +$202.8K |
| Canaan Inc.ADS(CAN) | 0 | 15,665 | +15,665 | $0 | $13.8K | 0.01% | +$13.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 6,235 | 0 | -6,235 | $211.9K | $0 | — | -$211.9K |
| Costco Wholesale Corporation(COST) | 247 | 0 | -247 | $244.5K | $0 | — | -$244.5K |
| GE Vernova Inc.(GEV) | 434 | 0 | -434 | $229.7K | $0 | — | -$229.7K |
| Intuitive Surgical, Inc.(ISRG) | 473 | 0 | -473 | $257.0K | $0 | — | -$257.0K |
| KLA Corporation(KLAC) | 366 | 0 | -366 | $327.8K | $0 | — | -$327.8K |
| Mastercard IncorporatedCL A(MA) | 755 | 0 | -755 | $424.3K | $0 | — | -$424.3K |
| Salesforce, Inc.(CRM) | 820 | 0 | -820 | $223.6K | $0 | — | -$223.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 63,346 | 0 | -63,346 | $2.09M | $0 | — | -$2.09M |