Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 31,167 | 31,637 | +470 | $15.1K | $15.90M | 9.36% | +$15.89M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 188,922 | 201,856 | +12,934 | $8.7K | $9.39M | 5.53% | +$9.38M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 215,468 | 248,522 | +33,054 | $7.4K | $9.03M | 5.32% | +$9.03M |
| Ishares TrCore MSCI International CORE MSCI INTL | 97,283 | 95,532 | -1,751 | $7.4K | $7.66M | 4.51% | +$7.65M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 65,433 | 67,494 | +2,061 | $6.3K | $6.49M | 3.82% | +$6.48M |
| Alphabet Inc.CL A(GOOG) | 22,467 | 23,325 | +858 | $4.0K | $5.67M | 3.34% | +$5.67M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 63,907 | 63,111 | -796 | $4.2K | $4.82M | 2.84% | +$4.82M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 118,989 | 123,996 | +5,007 | $4.3K | $4.78M | 2.82% | +$4.78M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 96,235 | 118,222 | +21,987 | $3.8K | $4.71M | 2.77% | +$4.70M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 61,258 | 64,450 | +3,192 | $3.4K | $3.68M | 2.17% | +$3.68M |
| Vanguard Index FdsMID CAP ETF | 11,268 | 11,580 | +312 | $3.2K | $3.40M | 2.00% | +$3.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 114,440 | 121,158 | +6,718 | $3.0K | $3.31M | 1.95% | +$3.30M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 63,204 | 68,120 | +4,916 | $2.7K | $3.14M | 1.85% | +$3.14M |
| Schwab Strategic TrSHT TM US TRES | 115,746 | 126,705 | +10,959 | $2.8K | $3.09M | 1.82% | +$3.09M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,154 | 27,392 | +238 | $2.8K | $2.83M | 1.67% | +$2.83M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,226 | 43,293 | +2,067 | $2.2K | $2.52M | 1.48% | +$2.52M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 50,404 | 53,989 | +3,585 | $2.3K | $2.51M | 1.47% | +$2.50M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 41,176 | 43,154 | +1,978 | $2.2K | $2.30M | 1.35% | +$2.30M |
| Fidelity Covington TrustMSCI Health Care Index | 32,844 | 33,847 | +1,003 | $2.1K | $2.26M | 1.33% | +$2.26M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 35,580 | 43,629 | +8,049 | $1.8K | $2.20M | 1.29% | +$2.19M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 29,977 | 32,085 | +2,108 | $1.9K | $2.17M | 1.28% | +$2.16M |
| Schwab Strategic TrINTL SCEQT ETF | 41,755 | 46,736 | +4,981 | $1.8K | $2.13M | 1.25% | +$2.13M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 24,220 | 23,834 | -386 | $1.9K | $2.12M | 1.25% | +$2.12M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 56,577 | 62,829 | +6,252 | $1.6K | $1.98M | 1.17% | +$1.98M |
| Meta Platforms, Inc.CL A(META) | 2,533 | 2,531 | -2 | $1.9K | $1.86M | 1.09% | +$1.86M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,642 | 26,595 | -47 | $1.7K | $1.81M | 1.07% | +$1.81M |
| Ishares TrUS AER DEF ETF | 7,938 | 8,521 | +583 | $1.5K | $1.78M | 1.05% | +$1.78M |
| Apple Inc.(AAPL) | 5,474 | 6,972 | +1,498 | $1.1K | $1.78M | 1.05% | +$1.77M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 32,385 | 34,856 | +2,471 | $1.6K | $1.74M | 1.02% | +$1.74M |
| Bancroft Fd Ltd | 75,779 | 74,919 | -860 | $1.4K | $1.64M | 0.97% | +$1.64M |
| Fidelity Covington TrustMSCI Real Estate ETF | 49,792 | 58,818 | +9,026 | $1.3K | $1.64M | 0.96% | +$1.63M |
| Fidelity Covington TrustMSCI Communication Services | 22,107 | 22,673 | +566 | $1.4K | $1.61M | 0.95% | +$1.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,306 | 18,232 | -1,074 | $1.6K | $1.59M | 0.94% | +$1.59M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 34,235 | 33,823 | -412 | $1.4K | $1.55M | 0.91% | +$1.55M |
| Microsoft Corporation(MSFT) | 1,936 | 2,928 | +992 | $963 | $1.52M | 0.89% | +$1.52M |
| Tri-Continental Corporation(TY) | 41,500 | 41,017 | -483 | $1.3K | $1.39M | 0.82% | +$1.39M |
| Ishares TrCore S&P Small Cap ETF | 11,998 | 11,165 | -833 | $1.3K | $1.33M | 0.78% | +$1.33M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 37,442 | 38,318 | +876 | $1.1K | $1.13M | 0.67% | +$1.13M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,984 | 19,547 | -437 | $1.1K | $1.12M | 0.66% | +$1.12M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 29,478 | 28,587 | -891 | $1.0K | $1.08M | 0.64% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 2,401 | 3,400 | +999 | $696 | $1.07M | 0.63% | +$1.07M |
| Vanguard Index FdsTotal Stock Market | 2,611 | 2,917 | +306 | $794 | $957.4K | 0.56% | +$956.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 11,751 | 11,850 | +99 | $854 | $928.3K | 0.55% | +$927.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,647 | 14,648 | +1 | $835 | $877.6K | 0.52% | +$876.8K |
| Ishares TrUS HOME CONS ETF | 8,215 | 8,007 | -208 | $765 | $858.7K | 0.51% | +$858.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 9,687 | 9,679 | -8 | $773 | $858.0K | 0.51% | +$857.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,595 | 16,691 | +5,096 | $583 | $845.1K | 0.50% | +$844.5K |
| Ishares TrCORE S P TTL STK | 5,798 | 5,798 | 0 | $783 | $844.5K | 0.50% | +$843.7K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 41,874 | 57,943 | +16,069 | $558 | $837.3K | 0.49% | +$836.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 25,986 | 29,945 | +3,959 | $690 | $803.7K | 0.47% | +$803.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,274 | 1,277 | +3 | $724 | $781.9K | 0.46% | +$781.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 16,987 | 16,987 | 0 | $751 | $769.7K | 0.45% | +$768.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 8,114 | 16,414 | +8,300 | $346 | $760.3K | 0.45% | +$760.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,140 | 5,139 | -1 | $691 | $732.6K | 0.43% | +$731.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 58,070 | 56,155 | -1,915 | $720 | $730.6K | 0.43% | +$729.9K |
| iShares Gold TrustISHARES NEW(IAU) | 7,879 | 9,836 | +1,957 | $491 | $715.8K | 0.42% | +$715.3K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 19,476 | 17,399 | -2,077 | $758 | $715.3K | 0.42% | +$714.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,759 | 3,707 | -52 | $643 | $695.9K | 0.41% | +$695.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,338 | 7,019 | -319 | $688 | $695.8K | 0.41% | +$695.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 18,232 | 16,646 | -1,586 | $731 | $675.3K | 0.40% | +$674.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,023 | 3,024 | +1 | $590 | $630.9K | 0.37% | +$630.3K |
| Philip Morris International Inc.(PM) | 3,809 | 3,809 | 0 | $694 | $617.8K | 0.36% | +$617.1K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 38,919 | 36,816 | -2,103 | $625 | $603.8K | 0.36% | +$603.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,957 | 1,957 | 0 | $558 | $602.5K | 0.35% | +$601.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 15,714 | 14,647 | -1,067 | $623 | $602.1K | 0.35% | +$601.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,500 | 3,500 | 0 | $642 | $589.7K | 0.35% | +$589.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 772 | 773 | +1 | $512 | $576.4K | 0.34% | +$575.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 7,500 | 7,500 | 0 | $567 | $567.1K | 0.33% | +$566.5K |
| Bank America Corp | 10,865 | 10,866 | +1 | $514 | $560.5K | 0.33% | +$560.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,736 | 2,592 | -144 | $560 | $559.3K | 0.33% | +$558.8K |
| Ishares TrCORE S P500 ETF | 796 | 797 | +1 | $494 | $533.1K | 0.31% | +$532.6K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 16,366 | 16,346 | -20 | $501 | $528.1K | 0.31% | +$527.6K |
| Amazon.com, Inc.(AMZN) | 1,412 | 2,366 | +954 | $310 | $519.6K | 0.31% | +$519.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,696 | 4,608 | -88 | $467 | $509.6K | 0.30% | +$509.2K |
| AbbVie Inc.(ABBV) | 0 | 2,008 | +2,008 | $0 | $464.9K | 0.27% | +$464.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,036 | 10,036 | 0 | $424 | $453.7K | 0.27% | +$453.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,268 | 1,269 | +1 | $387 | $450.7K | 0.27% | +$450.3K |
| Pfizer Inc.(PFE) | 17,444 | 17,537 | +93 | $423 | $446.8K | 0.26% | +$446.4K |
| Fidelity Covington TrustMSCI Financials Index | 5,673 | 5,673 | 0 | $420 | $433.1K | 0.25% | +$432.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,057 | 8,887 | -170 | $430 | $426.4K | 0.25% | +$426.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,388 | 2,390 | +2 | $393 | $416.9K | 0.25% | +$416.5K |
| The Coca-Cola Company(KO) | 4,923 | 6,243 | +1,320 | $348 | $414.0K | 0.24% | +$413.7K |
| Johnson & Johnson(JNJ) | 0 | 2,195 | +2,195 | $0 | $406.9K | 0.24% | +$406.9K |
| Capital Group New GeographySHS SHS | 10,752 | 12,664 | +1,912 | $310 | $391.3K | 0.23% | +$391.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 6,173 | 7,148 | +975 | $317 | $373.7K | 0.22% | +$373.4K |
| Ishares TrISHARES BIOTECH | 2,682 | 2,550 | -132 | $339 | $368.1K | 0.22% | +$367.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,000 | 4,001 | +1 | $356 | $365.7K | 0.22% | +$365.3K |
| The Goldman Sachs Group, Inc.(GS) | 450 | 450 | 0 | $319 | $358.5K | 0.21% | +$358.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,872 | 5,392 | -480 | $352 | $355.4K | 0.21% | +$355.1K |
| Visa Inc.CL A(V) | 0 | 1,024 | +1,024 | $0 | $349.6K | 0.21% | +$349.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 6,081 | 6,081 | 0 | $331 | $347.8K | 0.20% | +$347.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,113 | 4,101 | -12 | $318 | $338.7K | 0.20% | +$338.4K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 8,725 | +8,725 | $0 | $335.9K | 0.20% | +$335.9K |
| Alphabet Inc.CL C(GOOG) | 1,376 | 1,377 | +1 | $244 | $335.3K | 0.20% | +$335.0K |
| Capital One Financial Corporation(COF) | 1,579 | 1,551 | -28 | $336 | $329.7K | 0.19% | +$329.4K |
| Blackstone Inc.(BX) | 0 | 1,881 | +1,881 | $0 | $321.4K | 0.19% | +$321.4K |
| Altria Group, Inc.(MO) | 4,841 | 4,841 | 0 | $284 | $319.8K | 0.19% | +$319.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,668 | +4,668 | $0 | $319.4K | 0.19% | +$319.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,891 | +3,891 | $0 | $307.0K | 0.18% | +$307.0K |
| Ishares TrEAFE SML CP ETF | 4,026 | 3,998 | -28 | $293 | $306.7K | 0.18% | +$306.4K |