Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,183 | 87,794 | +62,611 | 2,251 | 8,197 | 3.98% | +5,946 |
| VANGUARD INDEX FDS | 1,042 | 19,449 | +18,407 | 292 | 5,713 | 2.77% | +5,421 |
| VANGUARD INDEX FDS | 441 | 11,450 | +11,009 | 105 | 2,912 | 1.41% | +2,807 |
| VANGUARD INDEX FDS | 68,184 | 69,241 | +1,057 | 19,453 | 21,317 | 10.35% | +1,864 |
| AMERICAN CENTY ETF TR | 130,757 | 133,214 | +2,457 | 9,289 | 10,192 | 4.95% | +903 |
| SCHWAB STRATEGIC TR | 525,977 | 522,182 | -3,795 | 12,855 | 13,754 | 6.68% | +899 |
| VANGUARD WORLD FD | 72,738 | 75,167 | +2,429 | 9,543 | 10,354 | 5.03% | +810 |
| ISHARES TR | 74,353 | 73,199 | -1,154 | 11,385 | 12,158 | 5.91% | +773 |
| ISHARES TR | 24,702 | 24,702 | 0 | 8,388 | 9,028 | 4.39% | +640 |
| SCHWAB STRATEGIC TR | 155,596 | 154,124 | -1,472 | 4,545 | 4,918 | 2.39% | +373 |
| VANGUARD INDEX FDS | 8,825 | 8,802 | -23 | 3,869 | 4,222 | 2.05% | +353 |
| ISHARES TR | 19,587 | 19,587 | 0 | 2,112 | 2,351 | 1.14% | +239 |
| ISHARES TR | 5,308 | 5,221 | -87 | 3,296 | 3,494 | 1.70% | +199 |
| SCHWAB STRATEGIC TR | 269,372 | 256,272 | -13,100 | 6,419 | 6,589 | 3.20% | +170 |
| ISHARES TR | 12,230 | 12,150 | -80 | 1,347 | 1,467 | 0.71% | +120 |
| ISHARES TR | 23,051 | 22,384 | -667 | 4,505 | 4,623 | 2.25% | +118 |
| SCHWAB STRATEGIC TR | 59,777 | 57,968 | -1,809 | 1,512 | 1,617 | 0.79% | +105 |
| ISHARES TR IBONDS 27 ETF | 314,361 | 317,698 | +3,337 | 7,630 | 7,733 | 3.76% | +103 |
| ISHARES TR IBONDS DEC2026 | 330,359 | 333,871 | +3,512 | 8,011 | 8,113 | 3.94% | +102 |
| ISHARES TR | 265,503 | 268,254 | +2,751 | 6,194 | 6,296 | 3.06% | +102 |
| ISHARES TR IBDS DEC28 ETF | 256,019 | 258,904 | +2,885 | 6,508 | 6,607 | 3.21% | +99 |
| ISHARES TR | 34,225 | 33,995 | -230 | 2,123 | 2,219 | 1.08% | +96 |
| ISHARES TR | 3,416 | 3,371 | -45 | 1,040 | 1,122 | 0.54% | +82 |
| ISHARES TR | 8,587 | 5,602 | -2,985 | 189 | 267 | 0.13% | +78 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,685 | 4,984 | +1,299 | 217 | 293 | 0.14% | +77 |
| ISHARES TR | 8,587 | 11,078 | +2,491 | 189 | 245 | 0.12% | +57 |
| SPDR SERIES TRUST ST STR GLB DOW | 4,867 | 4,867 | 0 | 733 | 787 | 0.38% | +54 |
| ISHARES TR | 913 | 913 | 0 | 388 | 428 | 0.21% | +40 |
| SCHWAB STRATEGIC TR | 47,316 | 45,588 | -1,728 | 1,161 | 1,199 | 0.58% | +38 |
| VANGUARD TAX-MANAGED FDS | 23,828 | 23,239 | -589 | 1,358 | 1,392 | 0.68% | +34 |
| VANGUARD INDEX FDS | 1,569 | 1,509 | -60 | 891 | 924 | 0.45% | +33 |
| NVIDIA CORPORATION(NVDA) | 1,030 | 1,030 | 0 | 163 | 192 | 0.09% | +29 |
| SCHWAB STRATEGIC TR | 100,338 | 96,257 | -4,081 | 2,217 | 2,241 | 1.09% | +23 |
| ISHARES TR | 1,538 | 1,538 | 0 | 153 | 170 | 0.08% | +17 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 224 | 241 | 0.12% | +17 |
| ISHARES TR | 419 | 419 | 0 | 120 | 134 | 0.07% | +14 |
| VANGUARD INTL EQUITY INDEX F | 2,647 | 2,572 | -75 | 340 | 354 | 0.17% | +14 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 158 | 169 | 0.08% | +11 |
| ISHARES TR | 2,240 | 2,240 | 0 | 204 | 215 | 0.10% | +11 |
| TESLA INC(TSLA) | 77 | 77 | 0 | 24 | 34 | 0.02% | +10 |
| ISHARES TR | 975 | 975 | 0 | 124 | 132 | 0.06% | +9 |
| VANGUARD ADMIRAL FDS INC | 1,094 | 1,094 | 0 | 125 | 133 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 5,289 | 5,289 | 0 | 146 | 154 | 0.07% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,215 | 3,215 | 0 | 130 | 138 | 0.07% | +7 |
| ISHARES TR | 3,344 | 3,344 | 0 | 115 | 122 | 0.06% | +7 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 245 | 245 | 0 | 71 | 77 | 0.04% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 111 | 111 | 0 | 69 | 74 | 0.04% | +5 |
| ISHARES TR | 1,038 | 1,038 | 0 | 95 | 100 | 0.05% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,738 | 1,738 | 0 | 62 | 67 | 0.03% | +5 |
| ISHARES TR | 483 | 483 | 0 | 94 | 98 | 0.05% | +5 |
| SPDR INDEX SHS FDS | 1,955 | 1,955 | 0 | 93 | 96 | 0.05% | +4 |
| ISHARES TR | 1,500 | 1,500 | 0 | 168 | 171 | 0.08% | +3 |
| GE AEROSPACE(GE) | 62 | 62 | 0 | 16 | 19 | 0.01% | +3 |
| PARKER-HANNIFIN CORP(PH) | 44 | 44 | 0 | 31 | 33 | 0.02% | +3 |
| MACYS INC(M) | 400 | 400 | 0 | 5 | 7 | 0.00% | +3 |
| MCDONALDS CORP(MCD) | 116 | 116 | 0 | 34 | 35 | 0.02% | +1 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 8 | 9 | 0.00% | +1 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 22 | 23 | 0.01% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| BROADCOM INC(AVGO) | 16 | 16 | 0 | 4 | 5 | 0.00% | +1 |
| WISDOMTREE TR(WT) | 643 | 643 | 0 | 73 | 73 | 0.04% | +1 |
| ISHARES TR CORE MSCI EAFE | 197 | 197 | 0 | 16 | 17 | 0.01% | +1 |
| HP INC(HPQ) | 217 | 217 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR | 145 | 145 | 0 | 9 | 9 | 0.00% | +1 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 356 | 356 | 0 | 9 | 9 | 0.00% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ALLOGENE THERAPEUTICS INC | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| NIKE INC(NKE) | 59 | 59 | 0 | 4 | 4 | 0.00% | -0 |
| KINDER MORGAN INC DEL(KMI) | 101 | 101 | 0 | 3 | 3 | 0.00% | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 131 | 131 | 0 | 6 | 6 | 0.00% | -0 |
| ABM INDS INC | 150 | 150 | 0 | 7 | 7 | 0.00% | -0 |
| DUTCH BROS INC(BROS) | 204 | 204 | 0 | 14 | 11 | 0.01% | -3 |
| VANGUARD INDEX FDS | 718 | 658 | -60 | 127 | 123 | 0.06% | -4 |
| GREENBRIER COS INC(GBX) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| AMETEK INC | 86 | 40 | -46 | 16 | 8 | 0.00% | -8 |
| ISHARES TR | 1,235 | 1,140 | -95 | 171 | 162 | 0.08% | -9 |
| ISHARES TR | 318,728 | 314,182 | -4,546 | 8,026 | 7,914 | 3.84% | -111 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 378,915 | 328,838 | -50,077 | 12,375 | 11,483 | 5.58% | -892 |
| SCHWAB STRATEGIC TR | 283,772 | 236,902 | -46,870 | 11,357 | 10,177 | 4.94% | -1,179 |
| ISHARES TR | 45,776 | 32,344 | -13,432 | 9,878 | 7,826 | 3.80% | -2,052 |
| ISHARES TR | 73,037 | 19,034 | -54,003 | 7,982 | 2,262 | 1.10% | -5,720 |