Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exchange Traded Concepts TruFMQQ THE NEXT FR | 862,785 | 814,482 | -48,303 | $35.95M | $37.82M | 17.88% | +$1.87M |
| Vanguard Index FdsMCAP VL IDXVIP | 136,747 | 132,153 | -4,594 | $22.49M | $23.07M | 10.91% | +$581.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 314,144 | 313,380 | -764 | $15.55M | $15.50M | 7.33% | -$53.5K |
| Exchange Traded Concepts TruINQQ THE INDIA I | 1,012,027 | 960,649 | -51,378 | $15.35M | $14.47M | 6.84% | -$874.8K |
| Schwab Strategic TrUS TIPS ETF | 540,411 | 534,900 | -5,511 | $14.42M | $14.42M | 6.82% | -$2.6K |
| Schwab Strategic TrUS AGGREGATE B | 469,303 | 468,137 | -1,166 | $10.91M | $10.99M | 5.19% | +$80.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 77,043 | 72,419 | -4,624 | $10.35M | $10.32M | 4.88% | -$30.6K |
| Schwab Strategic TrSHT TM US TRES | 297,664 | 295,428 | -2,236 | $7.26M | $7.21M | 3.41% | -$48.6K |
| Vanguard Specialized FundsDIV APP ETF | 34,772 | 32,620 | -2,152 | $7.12M | $7.04M | 3.33% | -$77.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,467 | 116,587 | -8,880 | $7.15M | $6.99M | 3.30% | -$167.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 110,901 | 107,513 | -3,388 | $4.66M | $4.79M | 2.26% | +$122.0K |
| Dimensional Etf TrustUS SMALL CAP VAL INFLATION PROTE | 91,644 | 94,988 | +3,344 | $3.83M | $4.01M | 1.90% | +$179.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 51,553 | 49,064 | -2,489 | $3.87M | $3.90M | 1.84% | +$28.9K |
| Vanguard Bd Index FdsTotal Bond Market | 49,001 | 48,594 | -407 | $3.61M | $3.61M | 1.71% | +$6.0K |
| Ishares TrCORE S P MCP ETF CORE INTL AGGR | 63,484 | 62,041 | -1,443 | $3.24M | $3.18M | 1.50% | -$65.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 43,662 | 42,700 | -962 | $2.57M | $2.51M | 1.19% | -$53.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,654 | 3,651 | -3 | $2.26M | $2.43M | 1.15% | +$174.6K |
| Exchange Traded Concepts TruINFLATION PROTE | 148,806 | 148,188 | -618 | $2.47M | $2.31M | 1.09% | -$158.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,232 | 31,573 | -659 | $2.17M | $2.25M | 1.07% | +$86.7K |
| Dimensional Etf TrustCL A US TARGETED VLU | 40,677 | 37,898 | -2,779 | $2.19M | $2.21M | 1.04% | +$11.1K |
| Microsoft Corporation(MSFT) | 4,166 | 4,166 | 0 | $2.07M | $2.16M | 1.02% | +$85.6K |
| Schwab Strategic TrINTL SCEQT ETF | 51,580 | 46,362 | -5,218 | $2.20M | $2.11M | 1.00% | -$86.9K |
| Symbotic Inc.CL A(SYM) | 8,445 | 35,000 | +26,555 | $328.1K | $1.89M | 0.89% | +$1.56M |
| Apple Inc.(AAPL) | 6,084 | 6,084 | 0 | $1.25M | $1.55M | 0.73% | +$300.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,365 | 27,797 | -3,568 | $1.55M | $1.51M | 0.71% | -$45.3K |
| JPMorgan Chase & Co.CORE INTL AGGR(JPM) | 4,673 | 4,673 | 0 | $1.35M | $1.47M | 0.70% | +$119.3K |
| Dimensional Etf TrustUS Marketwide Value US SMALL CAP ETF | 43,757 | 42,923 | -834 | $1.29M | $1.37M | 0.65% | +$78.9K |
| Vanguard Index FdsSMALL CP ETF | 5,409 | 5,210 | -199 | $1.28M | $1.32M | 0.63% | +$43.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,428 | 1,428 | 0 | $947.2K | $1.07M | 0.50% | +$119.0K |
| NVIDIA Corporation(NVDA) | 5,469 | 5,469 | 0 | $864.1K | $1.02M | 0.48% | +$156.4K |
| International Business Machines Corporation(IBM) | 3,554 | 3,554 | 0 | $1.05M | $1.00M | 0.47% | -$44.9K |
| Automatic Data Processing In | 3,117 | 3,100 | -17 | $961.3K | $909.9K | 0.43% | -$51.4K |
| Berkshire Hathaway Inc DelCL B | 1,833 | 1,800 | -33 | $890.4K | $904.9K | 0.43% | +$14.5K |
| GE Aerospace(GE) | 2,665 | 2,665 | 0 | $686.2K | $802.0K | 0.38% | +$115.8K |
| Vanguard Index FdsVALUE ETF | 4,149 | 3,968 | -181 | $733.5K | $740.2K | 0.35% | +$6.7K |
| AbbVie Inc.(ABBV) | 2,733 | 2,733 | 0 | $507.3K | $632.8K | 0.30% | +$125.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,992 | 1,992 | 0 | $543.3K | $586.3K | 0.28% | +$43.0K |
| Ishares TrTIPS BD ETF | 831 | 831 | 0 | $516.0K | $556.2K | 0.26% | +$40.2K |
| The Home Depot, Inc.(HD) | 1,287 | 1,287 | 0 | $471.9K | $521.5K | 0.25% | +$49.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 27,215 | 13,501 | -13,714 | $938.4K | $512.2K | 0.24% | -$426.1K |
| Curtiss-Wright Corporation(CW) | 926 | 926 | 0 | $452.4K | $502.8K | 0.24% | +$50.4K |
| Vanguard Index FdsMID CAP ETF | 1,576 | 1,358 | -218 | $441.1K | $399.0K | 0.19% | -$42.1K |
| Exxon Mobil CorpEMQQ THE EMERGIN | 3,512 | 3,512 | 0 | $378.6K | $396.0K | 0.19% | +$17.4K |
| GE Vernova Inc.CL A(GEV) | 640 | 640 | 0 | $338.7K | $393.5K | 0.19% | +$54.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,319 | 1,319 | 0 | $365.3K | $392.6K | 0.19% | +$27.3K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 1,580 | 0 | $278.4K | $384.1K | 0.18% | +$105.7K |
| Abbott Labs | 2,746 | 2,746 | 0 | $373.5K | $367.8K | 0.17% | -$5.7K |
| Waste Management, Inc.(WM) | 1,489 | 1,489 | 0 | $340.7K | $328.8K | 0.16% | -$11.9K |
| Amazon.com, Inc.(AMZN) | 1,491 | 1,491 | 0 | $327.1K | $327.4K | 0.15% | +$269 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,157 | 1,157 | 0 | $293.0K | $326.1K | 0.15% | +$33.1K |
| Ishares Tr | 2,206 | 2,206 | 0 | $297.9K | $321.3K | 0.15% | +$23.4K |
| 3M Company(MMM) | 2,070 | 2,070 | 0 | $315.1K | $321.2K | 0.15% | +$6.1K |
| Dillard's, Inc.(DDS) | 514 | 514 | 0 | $214.8K | $315.8K | 0.15% | +$101.1K |
| Wells Fargo & Company(WFC) | 3,766 | 3,766 | 0 | $301.7K | $315.7K | 0.15% | +$13.9K |
| Vanguard Index FdsS P 500 ETF SHS | 553 | 510 | -43 | $314.5K | $312.7K | 0.15% | -$1.8K |
| Alphabet Inc.CL C(GOOG) | 1,276 | 1,276 | 0 | $226.3K | $310.8K | 0.15% | +$84.4K |
| Blackstone Inc.(BX) | 1,804 | 1,804 | 0 | $269.8K | $308.2K | 0.15% | +$38.4K |
| Meta Platforms, Inc.(META) | 419 | 419 | 0 | $309.4K | $307.9K | 0.15% | -$1.5K |
| Dimensional Etf TrustUS TARGETED VLU US MKTWIDE VALUE | 6,544 | 6,544 | 0 | $276.7K | $292.5K | 0.14% | +$15.8K |
| Broadcom Inc.(AVGO) | 866 | 866 | 0 | $238.7K | $285.7K | 0.14% | +$47.0K |
| Broadridge Financial Solutions, Inc.(BR) | 1,199 | 1,199 | 0 | $291.4K | $285.6K | 0.14% | -$5.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 897 | 897 | 0 | $276.6K | $266.6K | 0.13% | -$10.0K |
| Ishares TrCORE S P500 ETF | 7,200 | 3,987 | -3,213 | $446.5K | $260.2K | 0.12% | -$186.4K |
| Ishares TrCORE S P TTL STK | 2,270 | 2,270 | 0 | $249.8K | $252.5K | 0.12% | +$2.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,814 | 2,814 | 0 | $253.6K | $252.1K | 0.12% | -$1.5K |
| Vanguard World FdESG US CORP BD | 3,861 | 3,861 | 0 | $244.8K | $247.9K | 0.12% | +$3.1K |
| Johnson & Johnson(JNJ) | 0 | 1,243 | +1,243 | $0 | $230.5K | 0.11% | +$230.5K |
| Philip Morris International Inc.(PM) | 1,415 | 1,415 | 0 | $257.7K | $229.5K | 0.11% | -$28.2K |
| The Procter & Gamble Company(PG) | 1,443 | 1,443 | 0 | $229.9K | $221.7K | 0.10% | -$8.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,447 | 2,273 | -174 | $217.9K | $207.8K | 0.10% | -$10.1K |
| Aon plcCL A(AON) | 576 | 576 | 0 | $205.5K | $205.4K | 0.10% | -$104 |
| Schwab Strategic TrINT TRM U S TRES | 8,085 | 8,085 | 0 | $202.4K | $203.2K | 0.10% | +$808 |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 11,532 | 11,532 | 0 | $92.9K | $89.6K | 0.04% | -$3.3K |
| Costco Wholesale Corporation(COST) | 209 | 0 | -209 | $206.9K | $0 | — | -$206.9K |