Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 86,626 | 90,914 | +4,288 | 49,206 | 55,674 | 31.43% | +6,468 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 469,295 | 502,128 | +32,833 | 16,224 | 18,252 | 10.31% | +2,029 |
| VANGUARD INDEX FDS | 56,603 | 59,983 | +3,380 | 15,839 | 17,619 | 9.95% | +1,780 |
| SCHWAB STRATEGIC TR | 424,116 | 443,757 | +19,641 | 12,388 | 14,160 | 7.99% | +1,772 |
| ISHARES TR | 88,662 | 94,659 | +5,997 | 9,690 | 11,248 | 6.35% | +1,558 |
| VANGUARD INDEX FDS | 45,624 | 46,281 | +657 | 13,867 | 15,188 | 8.58% | +1,321 |
| SCHWAB STRATEGIC TR | 383,170 | 410,459 | +27,289 | 10,154 | 11,206 | 6.33% | +1,052 |
| APPLE INC(AAPL) | 8,726 | 9,321 | +595 | 1,790 | 2,374 | 1.34% | +583 |
| VANGUARD INTL EQUITY INDEX F | 70,638 | 71,885 | +1,247 | 4,748 | 5,130 | 2.90% | +382 |
| IDACORP INC(IDA) | 0 | 2,225 | +2,225 | 0 | 294 | 0.17% | +294 |
| PACER FDS TR METAURUS CAP 400 | 0 | 6,978 | +6,978 | 0 | 292 | 0.17% | +292 |
| ISHARES TR IBONDS 27 ETF | 0 | 11,367 | +11,367 | 0 | 277 | 0.16% | +277 |
| FIDELITY COVINGTON TRUST | 0 | 4,282 | +4,282 | 0 | 239 | 0.13% | +239 |
| MICRON TECHNOLOGY INC(MU) | 4,853 | 4,957 | +104 | 598 | 829 | 0.47% | +231 |
| BITWISE BITCOIN ETF TR(BITB) | 10,771 | 13,674 | +2,903 | 631 | 851 | 0.48% | +220 |
| NVIDIA CORPORATION(NVDA) | 9,313 | 9,050 | -263 | 1,471 | 1,689 | 0.95% | +217 |
| TESLA INC(TSLA) | 1,402 | 1,477 | +75 | 445 | 657 | 0.37% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,134 | +1,134 | 0 | 210 | 0.12% | +210 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 791 | +791 | 0 | 205 | 0.12% | +205 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,393 | +7,393 | 0 | 202 | 0.11% | +202 |
| VANGUARD MUN BD FDS | 0 | 2,666 | +2,666 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 2,359 | 2,437 | +78 | 1,464 | 1,631 | 0.92% | +167 |
| AMPHENOL CORP NEW | 4,400 | 4,425 | +25 | 435 | 548 | 0.31% | +113 |
| VANGUARD WHITEHALL FDS | 7,490 | 7,877 | +387 | 998 | 1,110 | 0.63% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,980 | 1,983 | +3 | 448 | 554 | 0.31% | +105 |
| PACER FDS TR US CASH COWS 100 | 8,513 | 9,657 | +1,144 | 469 | 555 | 0.31% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,752 | 6,263 | -1,489 | 1,057 | 1,142 | 0.65% | +86 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,904 | 2,052 | +148 | 535 | 620 | 0.35% | +86 |
| PACER FDS TR INDUSTRIAL RELET | 14,132 | 16,000 | +1,868 | 523 | 595 | 0.34% | +73 |
| CATERPILLAR INC(CAT) | 600 | 630 | +30 | 233 | 301 | 0.17% | +68 |
| SPDR SERIES TRUST ST STR P500ETF | 11,758 | 11,758 | 0 | 855 | 921 | 0.52% | +66 |
| MICROSOFT CORP(MSFT) | 1,363 | 1,420 | +57 | 678 | 735 | 0.42% | +57 |
| OCCIDENTAL PETE CORP(OXY) | 10,812 | 10,812 | 0 | 454 | 511 | 0.29% | +57 |
| AFLAC INC(AFL) | 3,147 | 3,448 | +301 | 332 | 385 | 0.22% | +53 |
| ALPHABET INC(GOOG) | 1,206 | 1,080 | -126 | 214 | 263 | 0.15% | +49 |
| FIDELITY MERRIMACK STR TR | 25,027 | 25,616 | +589 | 1,145 | 1,184 | 0.67% | +39 |
| COSTCO WHSL CORP NEW(COST) | 436 | 508 | +72 | 432 | 471 | 0.27% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 341 | 351 | +10 | 226 | 262 | 0.15% | +36 |
| VANGUARD SPECIALIZED FUNDS | 2,589 | 2,619 | +30 | 530 | 565 | 0.32% | +35 |
| ISHARES TR | 3,079 | 3,079 | 0 | 284 | 318 | 0.18% | +33 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 13,445 | 13,985 | +540 | 568 | 598 | 0.34% | +30 |
| ISHARES TR CORE MSCI EAFE | 6,243 | 6,299 | +56 | 521 | 550 | 0.31% | +29 |
| EXXON MOBIL CORP | 5,552 | 5,552 | 0 | 599 | 626 | 0.35% | +27 |
| INVESCO QQQ TR | 595 | 589 | -6 | 328 | 354 | 0.20% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 963 | 963 | 0 | 279 | 304 | 0.17% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,469 | 3,587 | +118 | 221 | 246 | 0.14% | +25 |
| PACER FDS TR US SM CAP CA ETF | 5,934 | 5,902 | -32 | 236 | 258 | 0.15% | +22 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,742 | 5,195 | +453 | 220 | 241 | 0.14% | +21 |
| VANGUARD INDEX FDS | 661 | 634 | -27 | 290 | 304 | 0.17% | +14 |
| ISHARES TR | 7,121 | 6,971 | -150 | 442 | 455 | 0.26% | +13 |
| VANGUARD MUN BD FDS | 6,535 | 6,535 | 0 | 320 | 327 | 0.18% | +7 |
| SPDR SERIES TRUST ST STR CORPO ETF | 9,119 | 9,210 | +91 | 266 | 273 | 0.15% | +6 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,625 | 14,788 | +163 | 348 | 354 | 0.20% | +6 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,500 | 4,500 | 0 | 212 | 214 | 0.12% | +2 |
| AMAZON COM INC(AMZN) | 4,006 | 4,007 | +1 | 879 | 880 | 0.50% | +1 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,605 | 22,605 | 0 | 154 | 143 | 0.08% | -11 |
| ENERGY TRANSFER L P(ET) | 14,787 | 14,960 | +173 | 268 | 257 | 0.14% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 892 | 822 | -70 | 433 | 413 | 0.23% | -20 |
| VISA INC(V) | 1,153 | 1,122 | -31 | 409 | 383 | 0.22% | -26 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,901 | 3,828 | -73 | 275 | 246 | 0.14% | -29 |
| NETFLIX INC(NFLX) | 230 | 186 | -44 | 308 | 223 | 0.13% | -85 |
| META PLATFORMS INC(META) | 273 | 0 | -273 | 202 | 0 | — | -202 |