Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 4,142 | 112,557 | +108,415 | 301 | 8,371 | 4.39% | +8,069 |
| VANGUARD INDEX FDS | 23,822 | 23,858 | +36 | 7,331 | 7,830 | 4.11% | +499 |
| SCHWAB STRATEGIC TR | 997,934 | 954,007 | -43,927 | 24,080 | 24,528 | 12.88% | +447 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 524,373 | 531,582 | +7,209 | 26,685 | 27,132 | 14.24% | +447 |
| VANGUARD SPECIALIZED FUNDS | 55,605 | 55,055 | -550 | 11,470 | 11,880 | 6.24% | +410 |
| INVESCO QQQ TR | 11,820 | 11,500 | -320 | 6,574 | 6,904 | 3.62% | +330 |
| ALPHABET INC(GOOG) | 0 | 1,026 | +1,026 | 0 | 250 | 0.13% | +250 |
| TESLA INC(TSLA) | 0 | 554 | +554 | 0 | 246 | 0.13% | +246 |
| ISHARES TR | 87,477 | 85,184 | -2,293 | 9,895 | 10,122 | 5.31% | +227 |
| ABRDN SILVER ETF TRUST | 27,903 | 27,903 | 0 | 1,014 | 1,241 | 0.65% | +227 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,163 | +1,163 | 0 | 218 | 0.11% | +218 |
| ISHARES GOLD TR(IAU) | 18,488 | 18,488 | 0 | 1,166 | 1,345 | 0.71% | +180 |
| ISHARES TR | 106,128 | 105,958 | -170 | 6,754 | 6,915 | 3.63% | +161 |
| JOHNSON & JOHNSON(JNJ) | 10,591 | 9,660 | -931 | 1,661 | 1,791 | 0.94% | +130 |
| VANGUARD WORLD FD INF TECH ETF | 4,575 | 4,280 | -295 | 3,067 | 3,195 | 1.68% | +128 |
| APPLE INC(AAPL) | 2,657 | 2,660 | +3 | 554 | 677 | 0.36% | +123 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,238 | 29,012 | -226 | 5,398 | 5,503 | 2.89% | +106 |
| SPDR GOLD TR(GLD) | 1,457 | 1,457 | 0 | 449 | 518 | 0.27% | +69 |
| NVIDIA CORPORATION(NVDA) | 2,238 | 2,238 | 0 | 367 | 417 | 0.22% | +50 |
| ISHARES TR | 1,847 | 1,852 | +5 | 634 | 677 | 0.36% | +42 |
| BROADCOM INC(AVGO) | 750 | 750 | 0 | 207 | 247 | 0.13% | +41 |
| VANGUARD INDEX FDS | 874 | 874 | 0 | 388 | 419 | 0.22% | +32 |
| MICROSOFT CORP(MSFT) | 1,701 | 1,704 | +3 | 856 | 882 | 0.46% | +27 |
| ISHARES TR | 887 | 887 | 0 | 272 | 295 | 0.15% | +23 |
| VANGUARD WORLD FD ENERGY ETF | 6,029 | 6,075 | +46 | 746 | 765 | 0.40% | +18 |
| WALMART INC(WMT) | 2,391 | 2,396 | +5 | 229 | 247 | 0.13% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 1,444 | 1,452 | +8 | 201 | 203 | 0.11% | +3 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,397 | 3,408 | +11 | 216 | 216 | 0.11% | -0 |
| AMGEN INC(AMGN) | 839 | 842 | +3 | 249 | 238 | 0.12% | -11 |
| UNITED STS OIL FD LP(USO) | 12,220 | 12,220 | 0 | 924 | 901 | 0.47% | -23 |
| AMAZON COM INC(AMZN) | 4,450 | 4,450 | 0 | 1,004 | 977 | 0.51% | -27 |
| SCHWAB STRATEGIC TR | 710,673 | 708,856 | -1,817 | 19,408 | 19,352 | 10.16% | -57 |
| ISHARES TR | 32,234 | 30,032 | -2,202 | 20,234 | 20,101 | 10.55% | -134 |
| ISHARES TR | 8,220 | 6,964 | -1,256 | 1,616 | 1,418 | 0.74% | -198 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 570,979 | 489,381 | -81,598 | 28,395 | 24,467 | 12.84% | -3,928 |