Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 114,720 | 112,317 | -2,403 | $34.87M | $36.86M | 13.34% | +$1.99M |
| Philip Morris International Inc.(PM) | 128,325 | 128,109 | -216 | $23.37M | $20.78M | 7.52% | -$2.59M |
| Schwab Strategic TrUS LCAP GR ETF | 626,941 | 603,828 | -23,113 | $18.31M | $19.27M | 6.97% | +$955.2K |
| Schwab Strategic TrUS Broad Market ETF | 532,427 | 518,219 | -14,208 | $12.69M | $13.32M | 4.82% | +$635.7K |
| Vanguard Index FdsSmall Cap Value ETF | 59,630 | 61,012 | +1,382 | $11.63M | $12.73M | 4.61% | +$1.11M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 228,055 | 233,939 | +5,884 | $9.66M | $10.71M | 3.88% | +$1.04M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 262,687 | 272,974 | +10,287 | $9.34M | $10.31M | 3.73% | +$969.1K |
| Vanguard Index FdsVALUE ETF | 52,412 | 53,798 | +1,386 | $9.26M | $10.03M | 3.63% | +$769.4K |
| Schwab Strategic TrUS LCAP VA ETF | 300,487 | 294,938 | -5,549 | $8.31M | $8.59M | 3.11% | +$271.2K |
| Vanguard Index FdsGROWTH ETF | 17,298 | 16,584 | -714 | $7.58M | $7.95M | 2.88% | +$370.3K |
| Schwab Strategic TrINTL EQTY ETF | 322,750 | 324,772 | +2,022 | $7.13M | $7.56M | 2.74% | +$427.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 38,009 | 40,033 | +2,024 | $6.25M | $6.99M | 2.53% | +$738.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 99,415 | 118,536 | +19,121 | $4.20M | $5.30M | 1.92% | +$1.09M |
| Bank America Corp | 100,291 | 100,096 | -195 | $4.75M | $5.16M | 1.87% | +$418.2K |
| Ishares TrRUS MD CP GR ETF | 33,752 | 36,082 | +2,330 | $4.68M | $5.14M | 1.86% | +$457.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 65,144 | 82,135 | +16,991 | $3.52M | $4.78M | 1.73% | +$1.27M |
| Ishares TrU S TECH ETF | 24,392 | 24,399 | +7 | $4.23M | $4.78M | 1.73% | +$552.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 70,527 | 72,954 | +2,427 | $4.01M | $4.17M | 1.51% | +$156.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 105,979 | 114,173 | +8,194 | $3.66M | $4.15M | 1.50% | +$486.5K |
| Ishares TrS P MC 400GR ETF | 45,326 | 43,238 | -2,088 | $4.12M | $4.15M | 1.50% | +$22.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,498 | 5,843 | -655 | $4.01M | $3.89M | 1.41% | -$122.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,561 | 61,605 | -4,956 | $3.79M | $3.69M | 1.34% | -$103.3K |
| GE Aerospace(GE) | 11,975 | 11,750 | -225 | $3.08M | $3.53M | 1.28% | +$452.4K |
| Meta Platforms, Inc.CL A(META) | 4,453 | 4,495 | +42 | $3.29M | $3.30M | 1.19% | +$14.3K |
| Apple Inc.(AAPL) | 12,455 | 12,544 | +89 | $2.56M | $3.19M | 1.16% | +$638.8K |
| NVIDIA Corporation(NVDA) | 15,931 | 16,433 | +502 | $2.52M | $3.07M | 1.11% | +$549.1K |
| Shopify Inc.CL A(SHOP) | 20,020 | 20,020 | 0 | $2.31M | $2.98M | 1.08% | +$665.9K |
| Ishares TrRussell 2000 Value ETF | 14,709 | 14,240 | -469 | $2.32M | $2.52M | 0.91% | +$197.2K |
| Ishares TrSELECT DIVID ETF | 17,588 | 17,687 | +99 | $2.34M | $2.51M | 0.91% | +$177.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,098 | 8,149 | -949 | $2.59M | $2.39M | 0.87% | -$193.2K |
| Vanguard Specialized FundsDIV APP ETF | 11,104 | 10,812 | -292 | $2.27M | $2.33M | 0.84% | +$60.4K |
| Altria Group, Inc.(MO) | 34,505 | 34,505 | 0 | $2.02M | $2.28M | 0.83% | +$256.4K |
| Ishares TrCORE S P MCP ETF | 39,038 | 34,551 | -4,487 | $2.42M | $2.25M | 0.82% | -$166.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,291 | 3,301 | +10 | $1.87M | $2.02M | 0.73% | +$151.9K |
| GE Vernova Inc.(GEV) | 3,003 | 3,001 | -2 | $1.59M | $1.85M | 0.67% | +$256.3K |
| Block, Inc.CL A(XYZ) | 22,644 | 22,646 | +2 | $1.54M | $1.64M | 0.59% | +$98.4K |
| JPMorgan Chase & Co.(JPM) | 5,064 | 5,086 | +22 | $1.47M | $1.60M | 0.58% | +$136.2K |
| Roblox CorporationCL A(RBLX) | 11,492 | 10,982 | -510 | $1.21M | $1.52M | 0.55% | +$312.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 51,036 | 55,828 | +4,792 | $1.20M | $1.33M | 0.48% | +$134.2K |
| Kinder Morgan, Inc.(KMI) | 46,886 | 46,886 | 0 | $1.38M | $1.33M | 0.48% | -$51.1K |
| PG&E Corporation(PCG) | 81,611 | 81,606 | -5 | $1.14M | $1.23M | 0.45% | +$93.0K |
| Microsoft Corporation(MSFT) | 1,757 | 2,071 | +314 | $873.9K | $1.07M | 0.39% | +$198.9K |
| Alphabet Inc.CL A(GOOG) | 4,093 | 3,998 | -95 | $721.3K | $971.9K | 0.35% | +$250.6K |
| Deere & Company(DE) | 2,065 | 2,064 | -1 | $1.05M | $943.9K | 0.34% | -$106.3K |
| Costco Wholesale Corporation(COST) | 982 | 992 | +10 | $972.5K | $918.6K | 0.33% | -$53.9K |
| The Coca-Cola Company(KO) | 13,542 | 13,808 | +266 | $958.1K | $915.8K | 0.33% | -$42.3K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 11,764 | 10,747 | -1,017 | $934.4K | $896.4K | 0.32% | -$38.0K |
| Amazon.com, Inc.(AMZN) | 3,047 | 3,410 | +363 | $668.5K | $748.7K | 0.27% | +$80.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 16,258 | 17,656 | +1,398 | $673.4K | $743.8K | 0.27% | +$70.4K |
| UnitedHealth Group Incorporated(UNH) | 2,064 | 2,131 | +67 | $644.0K | $735.9K | 0.27% | +$92.0K |
| Berkshire Hathaway Inc DelCL B | 1,420 | 1,439 | +19 | $689.8K | $723.4K | 0.26% | +$33.6K |
| Merck & Co., Inc.(MRK) | 8,549 | 8,570 | +21 | $676.7K | $719.3K | 0.26% | +$42.5K |
| ATI Inc.(ATI) | 8,800 | 8,800 | 0 | $759.8K | $715.8K | 0.26% | -$44.0K |
| Ishares TrS P MC 400VL ETF | 5,691 | 5,422 | -269 | $703.3K | $703.3K | 0.25% | -$1 |
| United Airlines Holdings, Inc.(UAL) | 7,289 | 7,272 | -17 | $580.4K | $701.7K | 0.25% | +$121.3K |
| Arista Networks, Inc.(ANET) | 4,122 | 4,122 | 0 | $421.7K | $600.6K | 0.22% | +$178.9K |
| Electronic Arts Inc | 2,873 | 2,873 | 0 | $458.8K | $579.4K | 0.21% | +$120.7K |
| Waste Management, Inc.(WM) | 2,529 | 2,618 | +89 | $578.7K | $578.1K | 0.21% | -$553 |
| Johnson & Johnson(JNJ) | 2,748 | 2,883 | +135 | $419.7K | $534.5K | 0.19% | +$114.8K |
| Alphabet Inc.CL C(GOOG) | 2,074 | 2,174 | +100 | $368.0K | $529.6K | 0.19% | +$161.6K |
| Broadcom Inc.(AVGO) | 1,584 | 1,602 | +18 | $436.6K | $528.5K | 0.19% | +$91.9K |
| Enterprise Products Partners L.P.(EPD) | 16,900 | 16,900 | 0 | $524.1K | $528.5K | 0.19% | +$4.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 20,150 | 20,150 | 0 | $543.0K | $499.7K | 0.18% | -$43.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 5,378 | 5,363 | -15 | $429.0K | $475.4K | 0.17% | +$46.5K |
| Cisco Systems, Inc.(CSCO) | 6,570 | 6,596 | +26 | $455.8K | $451.3K | 0.16% | -$4.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,487 | 2,170 | -317 | $339.0K | $395.9K | 0.14% | +$56.8K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 31,328 | 31,328 | 0 | $377.8K | $379.1K | 0.14% | +$1.3K |
| Elevance Health, Inc.(ELV) | 1,183 | 1,161 | -22 | $460.2K | $375.0K | 0.14% | -$85.2K |
| Exxon Mobil Corp | 3,215 | 3,273 | +58 | $346.6K | $369.0K | 0.13% | +$22.5K |
| Wells Fargo & Company(WFC) | 4,221 | 4,399 | +178 | $338.2K | $368.7K | 0.13% | +$30.5K |
| International Business Machines Corporation(IBM) | 1,232 | 1,290 | +58 | $363.1K | $363.9K | 0.13% | +$822 |
| BP p.l.c.ADR(BP) | 11,718 | 9,102 | -2,616 | $350.7K | $313.7K | 0.11% | -$37.1K |
| Pfizer Inc.(PFE) | 15,115 | 11,632 | -3,483 | $366.4K | $296.4K | 0.11% | -$70.0K |
| Tesla, Inc.(TSLA) | 689 | 657 | -32 | $218.9K | $292.2K | 0.11% | +$73.3K |
| Verizon Communications Inc.(VZ) | 6,487 | 6,551 | +64 | $280.7K | $287.9K | 0.10% | +$7.2K |
| GE HealthCare Technologies Inc.(GEHC) | 3,856 | 3,627 | -229 | $285.6K | $272.4K | 0.10% | -$13.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 5,012 | 4,922 | -90 | $251.2K | $257.4K | 0.09% | +$6.2K |
| Shell plcADS(SHEL) | 3,521 | 3,521 | 0 | $247.9K | $251.9K | 0.09% | +$3.9K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | $259.2K | $249.6K | 0.09% | -$9.6K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,161 | 1,988 | -173 | $244.2K | $237.5K | 0.09% | -$6.7K |
| Micron Technology, Inc.(MU) | 0 | 1,416 | +1,416 | $0 | $236.9K | 0.09% | +$236.9K |
| AbbVie Inc.(ABBV) | 0 | 1,006 | +1,006 | $0 | $232.9K | 0.08% | +$232.9K |
| Salesforce, Inc.(CRM) | 963 | 978 | +15 | $262.6K | $231.8K | 0.08% | -$30.8K |
| Citigroup Inc.(C) | 0 | 2,177 | +2,177 | $0 | $221.0K | 0.08% | +$221.0K |
| Occidental Petroleum Corporation(OXY) | 0 | 4,432 | +4,432 | $0 | $209.4K | 0.08% | +$209.4K |
| Vanguard World FdESG US STK ETF | 0 | 1,738 | +1,738 | $0 | $205.8K | 0.07% | +$205.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 435 | +435 | $0 | $203.6K | 0.07% | +$203.6K |
| Cohen & Steers InfrastructurRIGHT 10 16 2025 | 0 | 20,150 | +20,150 | $0 | $1.6K | 0.00% | +$1.6K |