Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 76,803 | 100,187 | +23,384 | 4,183 | 5,931 | 3.90% | +1,748 |
| ISHARES TR | 6,319 | 10,971 | +4,652 | 1,923 | 3,652 | 2.40% | +1,728 |
| ISHARES INC CORE MSCI EMKT | 38,318 | 57,142 | +18,824 | 2,300 | 3,767 | 2.48% | +1,467 |
| VANGUARD INDEX FDS | 42,050 | 41,373 | -677 | 23,886 | 25,336 | 16.65% | +1,451 |
| ISHARES TR | 18,393 | 19,033 | +640 | 11,420 | 12,739 | 8.37% | +1,318 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 16,801 | 51,117 | +34,316 | 485 | 1,746 | 1.15% | +1,261 |
| ISHARES TR | 0 | 5,503 | +5,503 | 0 | 1,152 | 0.76% | +1,152 |
| BERKSHIRE HATHAWAY INC DEL | 236 | 2,313 | +2,077 | 115 | 1,163 | 0.76% | +1,048 |
| ISHARES TR | 35,778 | 40,098 | +4,320 | 3,939 | 4,841 | 3.18% | +901 |
| ISHARES TR | 15,864 | 18,698 | +2,834 | 3,100 | 3,861 | 2.54% | +761 |
| ISHARES TR | 11,856 | 17,917 | +6,061 | 1,205 | 1,845 | 1.21% | +641 |
| ISHARES GOLD TR(IAU) | 7,913 | 13,794 | +5,881 | 493 | 1,004 | 0.66% | +510 |
| VANGUARD INTL EQUITY INDEX F | 122,616 | 120,273 | -2,343 | 6,065 | 6,516 | 4.28% | +452 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 53,663 | 61,223 | +7,560 | 1,909 | 2,318 | 1.52% | +409 |
| VANGUARD TAX-MANAGED FDS | 255,882 | 250,189 | -5,693 | 14,588 | 14,991 | 9.85% | +404 |
| ISHARES TR BROAD USD HIGH | 0 | 9,597 | +9,597 | 0 | 363 | 0.24% | +363 |
| VANGUARD INDEX FDS | 17,359 | 17,375 | +16 | 3,345 | 3,637 | 2.39% | +292 |
| ISHARES TR MSCI USA MMENTM | 3,294 | 3,869 | +575 | 792 | 992 | 0.65% | +201 |
| ISHARES TR MSCI USA QLT FCT | 20,360 | 20,002 | -358 | 3,722 | 3,890 | 2.56% | +168 |
| APPLE INC(AAPL) | 2,201 | 2,292 | +91 | 452 | 584 | 0.38% | +132 |
| ISHARES TR | 64,452 | 62,248 | -2,204 | 4,091 | 4,222 | 2.77% | +131 |
| NVIDIA CORPORATION(NVDA) | 4,172 | 4,166 | -6 | 659 | 777 | 0.51% | +118 |
| TESLA INC(TSLA) | 0 | 216 | +216 | 0 | 96 | 0.06% | +96 |
| ISHARES TR | 7,726 | 8,543 | +817 | 725 | 813 | 0.53% | +87 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,849 | +1,849 | 0 | 85 | 0.06% | +85 |
| VANGUARD INDEX FDS | 58 | 364 | +306 | 14 | 92 | 0.06% | +79 |
| ALPHABET INC(GOOG) | 102 | 374 | +272 | 18 | 91 | 0.06% | +73 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,237 | +1,237 | 0 | 72 | 0.05% | +72 |
| VANGUARD INDEX FDS | 2,422 | 2,457 | +35 | 736 | 806 | 0.53% | +70 |
| VANGUARD BD INDEX FDS | 33,734 | 34,076 | +342 | 2,346 | 2,414 | 1.59% | +68 |
| BLACKROCK ETF TRUST II | 10,328 | 11,536 | +1,208 | 546 | 614 | 0.40% | +68 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,343 | +1,343 | 0 | 60 | 0.04% | +60 |
| ISHARES TR | 17,069 | 17,080 | +11 | 1,059 | 1,115 | 0.73% | +56 |
| VANGUARD BD INDEX FDS | 68,179 | 68,706 | +527 | 5,366 | 5,422 | 3.56% | +56 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 53,152 | 53,631 | +479 | 2,463 | 2,519 | 1.66% | +55 |
| MICROSOFT CORP(MSFT) | 2,627 | 2,629 | +2 | 1,307 | 1,361 | 0.89% | +55 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,669 | +1,669 | 0 | 53 | 0.03% | +53 |
| ISHARES TR CORE INTL AGGR | 12,076 | 12,997 | +921 | 617 | 666 | 0.44% | +49 |
| ORACLE CORP(ORCL) | 696 | 696 | 0 | 152 | 196 | 0.13% | +44 |
| VANGUARD BD INDEX FDS | 31,034 | 31,294 | +260 | 2,400 | 2,444 | 1.61% | +44 |
| ISHARES TR CORE MSCI EAFE | 15,684 | 15,491 | -193 | 1,309 | 1,352 | 0.89% | +43 |
| VANGUARD STAR FDS | 7,102 | 7,201 | +99 | 491 | 529 | 0.35% | +38 |
| ISHARES TR | 0 | 115 | +115 | 0 | 37 | 0.02% | +37 |
| VANGUARD INDEX FDS | 201 | 306 | +105 | 56 | 90 | 0.06% | +34 |
| ALPHABET INC(GOOG) | 80 | 196 | +116 | 14 | 48 | 0.03% | +33 |
| HSBC HLDGS PLC(HSBC) | 0 | 447 | +447 | 0 | 32 | 0.02% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 172 | +172 | 0 | 31 | 0.02% | +31 |
| UNITED RENTALS INC(URI) | 120 | 125 | +5 | 90 | 119 | 0.08% | +29 |
| NETFLIX INC(NFLX) | 0 | 23 | +23 | 0 | 28 | 0.02% | +28 |
| ISHARES TR | 1,104 | 1,093 | -11 | 238 | 265 | 0.17% | +26 |
| BROADCOM INC(AVGO) | 573 | 558 | -15 | 158 | 184 | 0.12% | +26 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 123,902 | 124,546 | +644 | 6,134 | 6,160 | 4.05% | +26 |
| ISHARES TR | 22,398 | 22,417 | +19 | 2,222 | 2,247 | 1.48% | +25 |
| BANCO SANTANDER S.A.(SAN) | 0 | 2,202 | +2,202 | 0 | 23 | 0.02% | +23 |
| BANK MONTREAL QUE | 1,086 | 1,086 | 0 | 120 | 141 | 0.09% | +21 |
| ASML HOLDING N V N Y REGISTRY SHS | 4 | 25 | +21 | 3 | 24 | 0.02% | +21 |
| ISHARES TR | 1,703 | 1,874 | +171 | 158 | 178 | 0.12% | +21 |
| HOME DEPOT INC(HD) | 509 | 509 | 0 | 186 | 206 | 0.14% | +20 |
| APPLOVIN CORP(APP) | 0 | 26 | +26 | 0 | 19 | 0.01% | +19 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 727 | +727 | 0 | 18 | 0.01% | +18 |
| SAP SE(SAP) | 28 | 97 | +69 | 9 | 26 | 0.02% | +17 |
| JOHNSON & JOHNSON(JNJ) | 515 | 516 | +1 | 79 | 96 | 0.06% | +17 |
| VANGUARD BD INDEX FDS | 8,627 | 8,744 | +117 | 635 | 650 | 0.43% | +15 |
| GE VERNOVA INC(GEV) | 2 | 26 | +24 | 1 | 16 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 156 | +156 | 0 | 13 | 0.01% | +13 |
| BHP GROUP LTD | 0 | 226 | +226 | 0 | 13 | 0.01% | +13 |
| SONY GROUP CORP(SONY) | 280 | 672 | +392 | 7 | 19 | 0.01% | +12 |
| CHEVRON CORP NEW(CVX) | 1 | 72 | +71 | 0 | 11 | 0.01% | +11 |
| EXACT SCIENCES CORP(EXK) | 5,782 | 5,811 | +29 | 307 | 318 | 0.21% | +11 |
| ASTRAZENECA PLC(AZN) | 55 | 189 | +134 | 4 | 15 | 0.01% | +11 |
| UBS GROUP AG(UBS) | 0 | 244 | +244 | 0 | 10 | 0.01% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 645 | 630 | -15 | 58 | 68 | 0.04% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 29 | +29 | 0 | 10 | 0.01% | +10 |
| INTEL CORP(INTC) | 836 | 837 | +1 | 19 | 28 | 0.02% | +9 |
| ABBVIE INC(ABBV) | 199 | 200 | +1 | 37 | 46 | 0.03% | +9 |
| CATERPILLAR INC(CAT) | 97 | 97 | 0 | 37 | 46 | 0.03% | +9 |
| ELI LILLY & CO(LLY) | 149 | 164 | +15 | 117 | 125 | 0.08% | +8 |
| VANGUARD INDEX FDS | 822 | 823 | +1 | 145 | 154 | 0.10% | +8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 193 | +193 | 0 | 8 | 0.01% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 313 | 314 | +1 | 91 | 99 | 0.06% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 125 | 158 | +33 | 18 | 26 | 0.02% | +8 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 33 | +33 | 0 | 8 | 0.00% | +8 |
| CUMMINS INC(CMI) | 56 | 61 | +5 | 18 | 26 | 0.02% | +7 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 281 | +281 | 0 | 7 | 0.00% | +7 |
| APPLIED MATLS INC | 338 | 338 | 0 | 62 | 69 | 0.05% | +7 |
| TOYOTA MOTOR CORP(TM) | 79 | 109 | +30 | 14 | 21 | 0.01% | +7 |
| MORGAN STANLEY(MS) | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,571 | +1,571 | 0 | 7 | 0.00% | +7 |
| COINBASE GLOBAL INC(COIN) | 0 | 21 | +21 | 0 | 7 | 0.00% | +7 |
| NOVARTIS AG(NVS) | 235 | 277 | +42 | 28 | 36 | 0.02% | +7 |
| BARCLAYS PLC | 0 | 342 | +342 | 0 | 7 | 0.00% | +7 |
| STRATEGY INC(MSTR) | 0 | 21 | +21 | 0 | 7 | 0.00% | +7 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 191 | +191 | 0 | 7 | 0.00% | +7 |
| MATERION CORP(MTRN) | 162 | 162 | 0 | 13 | 20 | 0.01% | +7 |
| NATWEST GROUP PLC(NWG) | 363 | 831 | +468 | 5 | 12 | 0.01% | +7 |
| VANGUARD INDEX FDS | 158 | 158 | 0 | 69 | 76 | 0.05% | +7 |
| NOVO-NORDISK A S(NVO) | 72 | 206 | +134 | 5 | 11 | 0.01% | +6 |
| OLD NATL BANCORP IND(ONB) | 0 | 285 | +285 | 0 | 6 | 0.00% | +6 |
| CENCORA INC | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 243 | 594 | +351 | 3 | 9 | 0.01% | +6 |