Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 1,013,527 | 1,069,210 | +55,683 | $24.71M | $26.09M | 18.21% | +$1.38M |
| Apple Inc.(AAPL) | 90,800 | 88,774 | -2,026 | $18.63M | $22.60M | 15.78% | +$3.98M |
| Listed Fds TrOVERLAY SHARES OVERLAY SHARES | 363,485 | 366,365 | +2,880 | $13.40M | $14.29M | 9.98% | +$888.0K |
| Schwab Strategic TrINT TRM U S TRES | 452,546 | 463,905 | +11,359 | $11.33M | $11.66M | 8.14% | +$330.7K |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 484,707 | 499,689 | +14,982 | $10.78M | $11.18M | 7.81% | +$398.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 106,091 | 107,238 | +1,147 | $10.92M | $11.08M | 7.74% | +$166.3K |
| American Centy Etf TrINTL EQT ETF | 82,529 | 84,129 | +1,600 | $6.11M | $6.64M | 4.63% | +$529.8K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 110,555 | 112,290 | +1,735 | $5.75M | $5.85M | 4.08% | +$95.7K |
| American Centy Etf TrUS EQT ETF | 43,903 | 43,939 | +36 | $4.43M | $4.78M | 3.33% | +$349.9K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 83,964 | 85,784 | +1,820 | $4.44M | $4.13M | 2.88% | -$304.4K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 0 | 101,365 | +101,365 | $0 | $2.89M | 2.02% | +$2.89M |
| American Centy Etf TrUS SML CP VALU | 26,516 | 27,463 | +947 | $2.42M | $2.73M | 1.91% | +$317.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 1.58% | +$76.2K |
| American Centy Etf TrINTL SMCP VLU | 21,377 | 22,357 | +980 | $1.69M | $1.99M | 1.39% | +$295.7K |
| Onterris, Inc.(ONT) | 47,651 | 47,651 | 0 | $1.04M | $1.31M | 0.91% | +$265.4K |
| Walmart Inc.(WMT) | 12,675 | 12,675 | 0 | $1.24M | $1.31M | 0.91% | +$66.9K |
| Exxon Mobil Corp | 10,194 | 10,194 | 0 | $1.10M | $1.15M | 0.80% | +$50.5K |
| JPMorgan Chase & Co.(JPM) | 3,147 | 3,147 | 0 | $912.3K | $992.7K | 0.69% | +$80.3K |
| The Home Depot, Inc.(HD) | 2,120 | 2,120 | 0 | $777.4K | $859.1K | 0.60% | +$81.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 13,450 | 13,957 | +507 | $677.1K | $703.7K | 0.49% | +$26.7K |
| Alphabet Inc.CL C(GOOG) | 2,880 | 2,880 | 0 | $510.9K | $701.4K | 0.49% | +$190.5K |
| Alphabet Inc.CL A(GOOG) | 2,686 | 2,686 | 0 | $473.4K | $653.0K | 0.46% | +$179.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,010 | 19,010 | 0 | $558.3K | $596.5K | 0.42% | +$38.2K |
| Ishares IncMSCI BRAZIL ETF | 0 | 17,997 | +17,997 | $0 | $557.9K | 0.39% | +$557.9K |
| Chevron Corporation(CVX) | 3,468 | 3,468 | 0 | $496.6K | $538.5K | 0.38% | +$42.0K |
| Ishares TrCORE S P500 ETF | 760 | 760 | 0 | $471.9K | $508.7K | 0.36% | +$36.8K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 8,941 | 9,440 | +499 | $443.7K | $468.8K | 0.33% | +$25.1K |
| American Centy Etf TrAVANTIS ALL EQT | 4,973 | 5,183 | +210 | $385.3K | $432.3K | 0.30% | +$47.0K |
| Johnson & Johnson(JNJ) | 2,192 | 2,192 | 0 | $334.9K | $406.5K | 0.28% | +$71.6K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 15,397 | 16,678 | +1,281 | $373.2K | $405.8K | 0.28% | +$32.6K |
| Duke Energy Corporation(DUK) | 2,853 | 2,853 | 0 | $336.7K | $353.1K | 0.25% | +$16.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,033 | 4,033 | 0 | $336.7K | $352.1K | 0.25% | +$15.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,290 | +5,290 | $0 | $343.9K | 0.24% | +$343.9K |
| Microsoft Corporation(MSFT) | 656 | 656 | 0 | $326.3K | $339.8K | 0.24% | +$13.5K |
| Amazon.com, Inc.(AMZN) | 1,484 | 1,484 | 0 | $325.6K | $325.8K | 0.23% | +$267 |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 5,938 | 6,540 | +602 | $294.2K | $324.1K | 0.23% | +$29.9K |
| Invesco Ltd.SHS(IVZ) | 14,080 | 14,080 | 0 | $222.0K | $323.0K | 0.23% | +$101.0K |
| Jacobs Solutions Inc.(J) | 2,000 | 2,000 | 0 | $262.9K | $299.7K | 0.21% | +$36.8K |
| American Express Company(AXP) | 712 | 712 | 0 | $227.1K | $236.4K | 0.17% | +$9.4K |
| Costco Wholesale Corporation(COST) | 249 | 249 | 0 | $246.3K | $230.3K | 0.16% | -$16.0K |
| The Coca-Cola Company(KO) | 3,205 | 3,205 | 0 | $226.7K | $212.5K | 0.15% | -$14.2K |
| Heritage Comm Corp | 12,595 | 12,595 | 0 | $125.1K | $125.1K | 0.09% | $0 |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 61,997 | 0 | -61,997 | $3.04M | $0 | — | -$3.04M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 2,214 | 0 | -2,214 | $233.6K | $0 | — | -$233.6K |