Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SMALL CAP ETF | 380 | 55,007 | +54,627 | 105 | 13,987 | 4.35% | +13,882 |
| SCHWAB US LARGE CAP ETF | 64,794 | 402,351 | +337,557 | 1,639 | 10,701 | 3.33% | +9,062 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 1,403 | 118,814 | +117,411 | 50 | 8,607 | 2.68% | +8,557 |
| VANGUARD LARGE CAP ETF | 165,286 | 168,831 | +3,545 | 47,156 | 51,976 | 16.17% | +4,820 |
| SCHWAB US AGGREGATE BONDETF | 22,822 | 198,888 | +176,066 | 667 | 4,775 | 1.49% | +4,109 |
| APPLE INC | 0 | 11,460 | +11,460 | 0 | 2,918 | 0.91% | +2,918 |
| VANGUARD GROWTH ETF | 18,690 | 21,988 | +3,298 | 8,194 | 10,545 | 3.28% | +2,352 |
| VANGUARD VALUE ETF | 45,076 | 54,109 | +9,033 | 7,967 | 10,091 | 3.14% | +2,124 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 113,405 | 211,772 | +98,367 | 7,600 | 9,691 | 3.01% | +2,090 |
| VANGUARD MEGA CAP ETF | 70,796 | 71,252 | +456 | 15,923 | 17,392 | 5.41% | +1,468 |
| VANGUARD TOTAL STOCK MARKET ETF | 47,067 | 47,668 | +601 | 14,305 | 15,643 | 4.87% | +1,338 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 194,842 | 208,907 | +14,065 | 6,983 | 8,058 | 2.51% | +1,074 |
| VANGUARD SHORT TERM COR BD ETF SHORT TERM TREAS | 221,234 | 231,320 | +10,086 | 17,588 | 18,489 | 5.75% | +901 |
| VANGUARD MID CAP ETF | 41,243 | 41,968 | +725 | 11,541 | 12,328 | 3.83% | +787 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 102,117 | 101,872 | -245 | 13,613 | 14,359 | 4.47% | +746 |
| SCHWAB US BROAD MARKET ETF | 469,414 | 458,575 | -10,839 | 11,186 | 11,790 | 3.67% | +604 |
| VANGUARD FTSE ALL WORLD EX US ETF | 155,019 | 154,179 | -840 | 10,420 | 11,004 | 3.42% | +583 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 132,394 | 134,436 | +2,042 | 7,548 | 8,055 | 2.51% | +508 |
| VANGUARD FTSE EMERGING MARKETS ETF | 63,756 | 64,279 | +523 | 3,153 | 3,483 | 1.08% | +329 |
| VANGUARD S&P 500 ETF | 6,812 | 6,805 | -7 | 3,870 | 4,167 | 1.30% | +297 |
| VANGUARD EXTENDED MARKETETF | 41,388 | 39,315 | -2,073 | 7,976 | 8,230 | 2.56% | +254 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 36,201 | 38,131 | +1,930 | 3,639 | 3,839 | 1.19% | +200 |
| VANGUARD TOTAL BOND MARKET ETF | 2,139 | 4,115 | +1,976 | 148 | 306 | 0.10% | +158 |
| FIRST TRUST GROWTH STRENGTH ETF | 135 | 7,814 | +7,679 | 70 | 227 | 0.07% | +157 |
| TESLA INC(TSLA) | 1,275 | 1,255 | -20 | 405 | 558 | 0.17% | +153 |
| ISHARES CORE S&P 500 ETF | 1,443 | 1,562 | +119 | 896 | 1,045 | 0.33% | +149 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,431 | 1,468 | +37 | 949 | 1,096 | 0.34% | +147 |
| VAN SHT TX EXPT BND | 4,968 | 6,165 | +1,197 | 501 | 628 | 0.20% | +127 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 20,449 | 20,621 | +172 | 1,303 | 1,412 | 0.44% | +109 |
| MICROSOFT CORP(MSFT) | 6,483 | 6,424 | -59 | 3,225 | 3,327 | 1.03% | +102 |
| HOME DEPOT INC(HD) | 2,576 | 2,553 | -23 | 944 | 1,034 | 0.32% | +90 |
| SPDR GOLD SHARES ETF(GLD) | 1,732 | 1,732 | 0 | 528 | 616 | 0.19% | +88 |
| VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(VALN) | 4,000 | 9,000 | +5,000 | 23 | 110 | 0.03% | +87 |
| VANGUARD MEGA CAP GROWTHETF | 1,866 | 1,911 | +45 | 683 | 769 | 0.24% | +86 |
| ALPHABET INC CLASS C(GOOG) | 395 | 624 | +229 | 70 | 152 | 0.05% | +82 |
| GRAYSCALE BITCOIN MINI TRUST ETF(GPMT) | 1,519 | 1,686 | +167 | 4 | 85 | 0.03% | +82 |
| SPDR S&P 500 ETF(SPY) | 1,639 | 1,640 | +1 | 1,013 | 1,092 | 0.34% | +80 |
| BLACKROCK ENHANCED GLOBA | 1,507 | 8,091 | +6,584 | 17 | 94 | 0.03% | +77 |
| INTEL CORP(INTC) | 6,691 | 6,741 | +50 | 150 | 226 | 0.07% | +76 |
| VANGUARD SMALL CAP VALUEETF | 4,813 | 4,822 | +9 | 939 | 1,006 | 0.31% | +68 |
| VANGUARD MEGA CAP VALUE ETF | 8,854 | 8,896 | +42 | 1,162 | 1,225 | 0.38% | +64 |
| HECLA MNG CO(HL) | 10,158 | 10,160 | +2 | 61 | 123 | 0.04% | +62 |
| EXXON MOBIL CORP | 24,426 | 23,885 | -541 | 2,633 | 2,693 | 0.84% | +60 |
| BERKSHIRE HATHAWAY CLASS B | 3,057 | 3,057 | 0 | 1,485 | 1,537 | 0.48% | +52 |
| GRAYSCALE ETHEREUM MINI(GBTC) | 327 | 1,966 | +1,639 | 28 | 77 | 0.02% | +49 |
| NU HLDGS LTD FCLASS A(NU) | 300 | 3,300 | +3,000 | 4 | 53 | 0.02% | +49 |
| AUTOMATIC DATA PROCESSIN(AZO) | 6 | 241 | +235 | 22 | 71 | 0.02% | +48 |
| ABBVIE INC(ABBV) | 1,014 | 1,015 | +1 | 188 | 235 | 0.07% | +47 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 12,867 | 13,203 | +336 | 1,186 | 1,232 | 0.38% | +46 |
| NVIDIA CORP(NVDA) | 1,816 | 1,784 | -32 | 287 | 333 | 0.10% | +46 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,007 | 4,021 | +14 | 515 | 554 | 0.17% | +39 |
| ORACLE CORP(ORCL) | 595 | 595 | 0 | 130 | 167 | 0.05% | +37 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF ULTR FIX INC ETF | 4,841 | 5,487 | +646 | 246 | 279 | 0.09% | +33 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 523 | 771 | +248 | 50 | 81 | 0.03% | +31 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,704 | 2,706 | +2 | 553 | 584 | 0.18% | +30 |
| CSX CORP(CSX) | 10,392 | 10,392 | 0 | 339 | 369 | 0.11% | +30 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 2,043 | 2,415 | +372 | 111 | 139 | 0.04% | +28 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 36,608 | 31,608 | -5,000 | 304 | 331 | 0.10% | +27 |
| AXCELIS TECHNOLOGIES INC(AYRWF) | 1 | 275 | +274 | 0 | 27 | 0.01% | +27 |
| CORNING INC(GLW) | 901 | 901 | 0 | 47 | 74 | 0.02% | +27 |
| ISHARES S&P 500 VALUE ETF | 2,319 | 2,323 | +4 | 453 | 480 | 0.15% | +26 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 9,972 | 9,787 | -185 | 301 | 327 | 0.10% | +26 |
| JOHNSON & JOHNSON(JNJ) | 5,323 | 4,518 | -805 | 813 | 838 | 0.26% | +25 |
| WALMART INC(WMT) | 4,596 | 4,598 | +2 | 449 | 474 | 0.15% | +24 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 1,000 | 1,744 | +744 | 42 | 66 | 0.02% | +24 |
| ISHARES CORE S&P US GROWTH ETF | 1,453 | 1,453 | 0 | 219 | 239 | 0.07% | +21 |
| KOSMOS ENERGY LTD(KHC) | 230 | 15,040 | +14,810 | 6 | 26 | 0.01% | +20 |
| EATON CORP PLC F(ETN) | 1,162 | 1,162 | 0 | 415 | 435 | 0.14% | +20 |
| CONSTELLATION ENERGY COR(CEG) | 3,078 | 3,079 | +1 | 993 | 1,013 | 0.32% | +20 |
| WELLS FARGO & CO(WFC) | 5,250 | 5,250 | 0 | 421 | 440 | 0.14% | +19 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 7,488 | 7,488 | 0 | 217 | 236 | 0.07% | +19 |
| LOWES COS INC(LOW) | 638 | 638 | 0 | 142 | 160 | 0.05% | +19 |
| QUANTUMSCAPE CORP CLASS A(QS) | 1,602 | 2,352 | +750 | 11 | 29 | 0.01% | +18 |
| ISHARES S&P SMALL CAP 600 ETF | 1,531 | 1,533 | +2 | 152 | 170 | 0.05% | +17 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF ESG AWRE 1 5 YR | 3,918 | 4,553 | +635 | 99 | 115 | 0.04% | +17 |
| CITIGROUP INC(C) | 1,000 | 1,000 | 0 | 85 | 102 | 0.03% | +16 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 245 | 420 | +175 | 19 | 35 | 0.01% | +16 |
| NORDIC AMERICAN TANKER F COM | 30,772 | 30,772 | 0 | 81 | 97 | 0.03% | +16 |
| MONGODB INC CLASS A(MDB) | 0 | 50 | +50 | 0 | 16 | 0.00% | +16 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 320 | 589 | +269 | 18 | 34 | 0.01% | +15 |
| VANGUARD S&P 500 GROWTH ETF | 199 | 214 | +15 | 79 | 93 | 0.03% | +14 |
| PHILLIPS 66(PSX) | 829 | 830 | +1 | 99 | 113 | 0.04% | +14 |
| ISHARES RUSSELL 3000 ETF | 487 | 487 | 0 | 171 | 185 | 0.06% | +14 |
| ISHARES S&P MID CAP 400 VALUE ETF | 2,148 | 2,148 | 0 | 265 | 279 | 0.09% | +13 |
| NEWMONT CORP(NEM) | 494 | 494 | 0 | 29 | 42 | 0.01% | +13 |
| DIMENSIONAL WLD EX US CREQ 2 ETF WORLD EX US CORE | 5,919 | 5,940 | +21 | 174 | 186 | 0.06% | +13 |
| EXELON CORP(EXC) | 7,382 | 7,396 | +14 | 321 | 333 | 0.10% | +12 |
| LAM RESH CORP(LRCX) | 330 | 330 | 0 | 32 | 44 | 0.01% | +12 |
| INVSC QQQ TRUST SRS 1 ETF | 241 | 241 | 0 | 133 | 145 | 0.05% | +12 |
| VANGUARD S&P 500 VALUE ETF | 1,091 | 1,091 | 0 | 206 | 218 | 0.07% | +12 |
| TOWER SEMICONDUCTOR LT F(TSEM) | 400 | 400 | 0 | 17 | 29 | 0.01% | +12 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 250 | 250 | 0 | 34 | 46 | 0.01% | +12 |
| CHIMERA INVT CORP EQUITYCLASS EQUITY(CIM) | 1,455 | 2,391 | +936 | 20 | 32 | 0.01% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 101 | 101 | 0 | 50 | 62 | 0.02% | +11 |
| DIMENSIONL US LARGE CAP VALUE ETF US LARG VALU ETF | 5,811 | 5,811 | 0 | 180 | 191 | 0.06% | +11 |
| ROCKWELL AUTOMATION INC(ROK) | 623 | 623 | 0 | 207 | 218 | 0.07% | +11 |
| AMERICAN ELEC PWR CO INC | 2,130 | 2,060 | -70 | 221 | 232 | 0.07% | +11 |
| NUVEEN QUALITY MUNICIPAL(NAD) | 10,130 | 10,630 | +500 | 114 | 124 | 0.04% | +10 |
| GENERAL MTRS CO(GM) | 836 | 836 | 0 | 41 | 51 | 0.02% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 136 | 149 | +13 | 42 | 52 | 0.02% | +9 |