Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 64,789 | +64,789 | 0 | 4,759 | 3.24% | +4,759 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 42,973 | 95,037 | +52,064 | 3,262 | 7,380 | 5.03% | +4,118 |
| SCHWAB STRATEGIC TR | 30,921 | 180,391 | +149,470 | 825 | 4,862 | 3.31% | +4,037 |
| VANGUARD BD INDEX FDS | 14,292 | 65,463 | +51,171 | 994 | 4,638 | 3.16% | +3,644 |
| VANGUARD BD INDEX FDS | 42,104 | 81,547 | +39,443 | 3,256 | 6,368 | 4.34% | +3,112 |
| VANGUARD MALVERN FDS | 18,551 | 64,145 | +45,594 | 933 | 3,248 | 2.21% | +2,315 |
| AMERICAN CENTY ETF TR | 0 | 29,469 | +29,469 | 0 | 2,213 | 1.51% | +2,213 |
| VANGUARD WHITEHALL FDS | 0 | 12,008 | +12,008 | 0 | 1,693 | 1.15% | +1,693 |
| ISHARES TR | 117,743 | 137,540 | +19,797 | 3,612 | 4,349 | 2.96% | +737 |
| VANGUARD INDEX FDS | 7,116 | 7,757 | +641 | 4,042 | 4,750 | 3.24% | +708 |
| VANGUARD INDEX FDS | 12,095 | 15,072 | +2,977 | 1,989 | 2,631 | 1.79% | +642 |
| ISHARES TR | 25,815 | 33,359 | +7,544 | 1,639 | 2,263 | 1.54% | +624 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,021 | 35,771 | +1,750 | 6,183 | 6,786 | 4.62% | +603 |
| VANGUARD INDEX FDS | 29,670 | 30,046 | +376 | 8,303 | 8,826 | 6.01% | +523 |
| ISHARES GOLD TR(IAU) | 35,024 | 36,913 | +1,889 | 2,184 | 2,686 | 1.83% | +502 |
| VANGUARD INDEX FDS | 15,132 | 15,900 | +768 | 3,586 | 4,043 | 2.75% | +457 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,476 | +1,476 | 0 | 416 | 0.28% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 796 | +796 | 0 | 400 | 0.27% | +400 |
| CITIGROUP INC(C) | 0 | 3,807 | +3,807 | 0 | 386 | 0.26% | +386 |
| HOME DEPOT INC(HD) | 0 | 876 | +876 | 0 | 355 | 0.24% | +355 |
| VANGUARD INDEX FDS | 3,241 | 4,642 | +1,401 | 632 | 969 | 0.66% | +337 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,931 | 37,881 | +1,950 | 2,199 | 2,462 | 1.68% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 35,379 | 35,591 | +212 | 3,476 | 3,736 | 2.54% | +260 |
| VANGUARD TAX-MANAGED FDS | 85,335 | 85,435 | +100 | 4,865 | 5,119 | 3.49% | +254 |
| APPLE INC(AAPL) | 4,938 | 4,872 | -66 | 1,013 | 1,241 | 0.85% | +227 |
| SCHWAB STRATEGIC TR | 115,418 | 123,544 | +8,126 | 2,442 | 2,665 | 1.82% | +223 |
| VANGUARD INTL EQUITY INDEX F | 43,562 | 43,744 | +182 | 2,155 | 2,370 | 1.61% | +215 |
| CATERPILLAR INC(CAT) | 0 | 451 | +451 | 0 | 215 | 0.15% | +215 |
| DIGITAL RLTY TR INC(DLR) | 14,247 | 15,570 | +1,323 | 2,484 | 2,692 | 1.83% | +208 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,827 | +1,827 | 0 | 203 | 0.14% | +203 |
| VANGUARD INDEX FDS | 10,655 | 10,985 | +330 | 1,883 | 2,049 | 1.40% | +165 |
| VANGUARD INDEX FDS | 5,937 | 5,699 | -238 | 1,644 | 1,696 | 1.16% | +52 |
| UBER TECHNOLOGIES INC(UBER) | 2,986 | 3,223 | +237 | 279 | 316 | 0.22% | +37 |
| VANGUARD WORLD FD MATERIALS ETF | 10,250 | 9,895 | -355 | 1,997 | 2,027 | 1.38% | +30 |
| EXXON MOBIL CORP | 3,355 | 3,445 | +90 | 362 | 388 | 0.26% | +27 |
| AUTODESK INC | 792 | 824 | +32 | 245 | 262 | 0.18% | +17 |
| ISHARES TR | 1,341 | 1,341 | 0 | 262 | 277 | 0.19% | +15 |
| CANAAN INC(CAN) | 0 | 15,665 | +15,665 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 2,995 | 2,838 | -157 | 330 | 343 | 0.23% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 496 | 509 | +13 | 253 | 250 | 0.17% | -3 |
| MICROSOFT CORP(MSFT) | 1,026 | 973 | -53 | 510 | 504 | 0.34% | -6 |
| 3M CO(MMM) | 1,689 | 1,603 | -86 | 257 | 249 | 0.17% | -8 |
| VISA INC(V) | 1,305 | 1,308 | +3 | 463 | 447 | 0.30% | -17 |
| JOHNSON & JOHNSON(JNJ) | 3,092 | 2,456 | -636 | 472 | 455 | 0.31% | -17 |
| CISCO SYS INC(CSCO) | 4,558 | 4,334 | -224 | 316 | 297 | 0.20% | -20 |
| GE AEROSPACE(GE) | 970 | 757 | -213 | 250 | 228 | 0.16% | -22 |
| VANGUARD INDEX FDS | 7,181 | 6,496 | -685 | 3,148 | 3,116 | 2.12% | -33 |
| AMAZON COM INC(AMZN) | 3,390 | 3,217 | -173 | 744 | 706 | 0.48% | -37 |
| META PLATFORMS INC(META) | 897 | 847 | -50 | 662 | 622 | 0.42% | -40 |
| INVESCO QQQ TR | 3,907 | 3,464 | -443 | 2,155 | 2,080 | 1.42% | -76 |
| NETFLIX INC(NFLX) | 501 | 493 | -8 | 671 | 591 | 0.40% | -80 |
| PROCTER AND GAMBLE CO(PG) | 2,588 | 2,129 | -459 | 412 | 327 | 0.22% | -85 |
| BROADCOM INC(AVGO) | 2,425 | 1,724 | -701 | 668 | 569 | 0.39% | -100 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 35,438 | 30,304 | -5,134 | 3,195 | 2,988 | 2.04% | -208 |
| BARCLAYS BANK PLC(DJP) | 6,235 | 0 | -6,235 | 212 | 0 | — | -212 |
| SALESFORCE INC(CRM) | 820 | 0 | -820 | 224 | 0 | — | -224 |
| GE VERNOVA INC(GEV) | 434 | 0 | -434 | 230 | 0 | — | -230 |
| COSTCO WHSL CORP NEW(COST) | 247 | 0 | -247 | 245 | 0 | — | -245 |
| INTUITIVE SURGICAL INC | 473 | 0 | -473 | 257 | 0 | — | -257 |
| KLA CORP(KLAC) | 366 | 0 | -366 | 328 | 0 | — | -328 |
| VANGUARD SPECIALIZED FUNDS | 9,115 | 7,046 | -2,069 | 1,866 | 1,520 | 1.04% | -345 |
| ISHARES TR | 50,898 | 46,094 | -4,804 | 4,105 | 3,742 | 2.55% | -363 |
| ISHARES TR | 39,907 | 35,902 | -4,005 | 4,470 | 4,089 | 2.79% | -381 |
| MASTERCARD INCORPORATED(MA) | 755 | 0 | -755 | 424 | 0 | — | -424 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 125,575 | 118,081 | -7,494 | 10,413 | 9,932 | 6.77% | -481 |
| VANGUARD INDEX FDS | 18,477 | 16,246 | -2,231 | 5,255 | 4,773 | 3.25% | -482 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,223 | 16,911 | -13,312 | 2,154 | 1,239 | 0.84% | -914 |
| SCHWAB STRATEGIC TR | 63,346 | 0 | -63,346 | 2,091 | 0 | — | -2,091 |
| VANGUARD BD INDEX FDS | 52,884 | 20,248 | -32,636 | 4,162 | 1,598 | 1.09% | -2,564 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 66,649 | 27,959 | -38,690 | 5,299 | 2,235 | 1.52% | -3,064 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 146,039 | 44,204 | -101,835 | 6,074 | 1,838 | 1.25% | -4,236 |
| ISHARES TR MSCI INTL QUALTY | 109,476 | 6,984 | -102,492 | 4,732 | 309 | 0.21% | -4,423 |