Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 466,558 | 494,918 | +28,360 | $46.73M | $49.61M | 36.93% | +$2.88M |
| Meta Platforms, Inc.CL A(META) | 23,895 | 18,068 | -5,827 | $17.64M | $13.27M | 9.88% | -$4.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,220 | 31,001 | -219 | $9.52M | $11.02M | 8.20% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,903 | 12,100 | +197 | $7.35M | $8.06M | 6.00% | +$706.4K |
| Ishares TrCORE US AGGBD ET | 65,824 | 66,765 | +941 | $6.53M | $6.69M | 4.98% | +$163.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,075 | 67,235 | +160 | $6.30M | $6.40M | 4.76% | +$100.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 123,896 | 128,088 | +4,192 | $3.84M | $4.21M | 3.14% | +$370.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 97,762 | 101,089 | +3,327 | $3.38M | $3.67M | 2.74% | +$295.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 80,173 | 80,859 | +686 | $3.22M | $3.28M | 2.44% | +$64.7K |
| Apple Inc.(AAPL) | 12,770 | 12,295 | -475 | $2.62M | $3.13M | 2.33% | +$510.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 39,988 | 41,920 | +1,932 | $2.16M | $2.44M | 1.82% | +$282.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 32,493 | 34,329 | +1,836 | $1.30M | $1.50M | 1.12% | +$199.6K |
| Ishares TrMSCI EAFE ETF | 15,853 | 15,640 | -213 | $1.42M | $1.46M | 1.09% | +$43.3K |
| Adobe Inc.(ADBE) | 2,523 | 2,524 | +1 | $976.1K | $890.3K | 0.66% | -$85.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 30,427 | 32,715 | +2,288 | $713.8K | $780.2K | 0.58% | +$66.4K |
| Amazon.com, Inc.(AMZN) | 3,127 | 3,042 | -85 | $686.0K | $667.9K | 0.50% | -$18.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,873 | 10,873 | 0 | $589.8K | $643.8K | 0.48% | +$54.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,175 | 6,602 | -573 | $658.1K | $605.8K | 0.45% | -$52.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 6,825 | 6,553 | -272 | $544.4K | $580.9K | 0.43% | +$36.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,511 | 1,511 | 0 | $465.6K | $530.8K | 0.40% | +$65.1K |
| Roblox CorporationCL A(RBLX) | 0 | 3,785 | +3,785 | $0 | $524.3K | 0.39% | +$524.3K |
| Microsoft Corporation(MSFT) | 994 | 995 | +1 | $494.3K | $515.5K | 0.38% | +$21.2K |
| American Centy Etf TrUS SML CP VALU | 4,981 | 5,004 | +23 | $453.8K | $498.1K | 0.37% | +$44.3K |
| Vanguard Bd Index FdsTotal Bond Market | 6,145 | 6,183 | +38 | $452.4K | $459.8K | 0.34% | +$7.4K |
| Autodesk Inc | 1,429 | 1,429 | 0 | $442.4K | $454.0K | 0.34% | +$11.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 807 | 759 | -48 | $457.1K | $452.4K | 0.34% | -$4.8K |
| American Centy Etf TrUS LARGE CAP VLU | 5,835 | 5,355 | -480 | $398.0K | $386.9K | 0.29% | -$11.1K |
| Cisco Systems, Inc.(CSCO) | 4,940 | 4,968 | +28 | $342.7K | $339.9K | 0.25% | -$2.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,374 | 2,376 | +2 | $322.2K | $332.7K | 0.25% | +$10.5K |
| Union Pacific Corporation(UNP) | 1,375 | 1,373 | -2 | $316.5K | $324.5K | 0.24% | +$8.1K |
| Texas Instruments Incorporated(TXN) | 1,681 | 1,681 | 0 | $349.0K | $308.9K | 0.23% | -$40.2K |
| Ishares TrCORE S P500 ETF | 456 | 457 | +1 | $283.2K | $306.2K | 0.23% | +$23.0K |
| Ishares TrMSCI Emerging Markets ETF | 4,665 | 5,716 | +1,051 | $225.1K | $305.2K | 0.23% | +$80.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,186 | 4,197 | +11 | $280.6K | $304.0K | 0.23% | +$23.4K |
| Ishares TrCORE 60 40 BALAN | 2,960 | 4,168 | +1,208 | $182.2K | $268.3K | 0.20% | +$86.1K |
| Vanguard Bd Index FdsINTERMED TERM | 3,010 | 3,041 | +31 | $232.8K | $237.5K | 0.18% | +$4.7K |
| Exxon Mobil Corp | 2,012 | 2,017 | +5 | $216.9K | $227.5K | 0.17% | +$10.5K |
| Alphabet Inc.CL A(GOOG) | 855 | 856 | +1 | $150.7K | $208.0K | 0.15% | +$57.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,377 | 3,377 | 0 | $192.5K | $202.3K | 0.15% | +$9.8K |
| Amgen Inc.(AMGN) | 749 | 699 | -50 | $209.0K | $197.1K | 0.15% | -$11.9K |
| Ishares TrCORE S P TTL STK | 1,304 | 1,307 | +3 | $176.1K | $190.4K | 0.14% | +$14.3K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 2,996 | 2,816 | -180 | $185.4K | $177.2K | 0.13% | -$8.2K |
| Merck & Co., Inc.(MRK) | 2,050 | 2,068 | +18 | $162.3K | $173.5K | 0.13% | +$11.3K |
| Bank America Corp | 2,648 | 3,276 | +628 | $125.3K | $169.0K | 0.13% | +$43.7K |
| DoubleLine Yield Opportunities Fund(DLY) | 10,674 | 10,718 | +44 | $166.4K | $161.6K | 0.12% | -$4.8K |
| Schwab Strategic TrINTERNL DIVID | 5,773 | 5,773 | 0 | $157.9K | $161.3K | 0.12% | +$3.4K |
| Exponent, Inc.(EXPO) | 2,260 | 2,261 | +1 | $168.8K | $157.1K | 0.12% | -$11.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 5,500 | 5,500 | 0 | $146.0K | $147.6K | 0.11% | +$1.6K |
| Oracle Corporation(ORCL) | 499 | 500 | +1 | $109.1K | $140.6K | 0.10% | +$31.5K |
| Johnson & Johnson(JNJ) | 738 | 740 | +2 | $112.7K | $137.3K | 0.10% | +$24.6K |
| Constellation Energy Corporation(CEG) | 398 | 399 | +1 | $128.6K | $131.3K | 0.10% | +$2.7K |
| Mondelez International, Inc.CL A(MDLZ) | 1,973 | 1,976 | +3 | $133.1K | $123.4K | 0.09% | -$9.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 1,250 | 1,250 | 0 | $118.8K | $119.6K | 0.09% | +$837 |
| NVIDIA Corporation(NVDA) | 635 | 635 | 0 | $100.3K | $118.5K | 0.09% | +$18.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 154 | 154 | 0 | $102.2K | $115.0K | 0.09% | +$12.8K |
| Alibaba Group Holding LimitedADS(BABA) | 643 | 643 | 0 | $72.9K | $114.9K | 0.09% | +$42.0K |
| American Centy Etf TrINTL EQT ETF | 1,409 | 1,409 | 0 | $104.3K | $111.2K | 0.08% | +$6.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,603 | 1,603 | 0 | $102.5K | $109.1K | 0.08% | +$6.6K |
| The Home Depot, Inc.(HD) | 268 | 269 | +1 | $98.4K | $109.0K | 0.08% | +$10.5K |
| Alphabet Inc.CL C(GOOG) | 434 | 435 | +1 | $77.0K | $105.9K | 0.08% | +$28.8K |
| Costco Wholesale Corporation(COST) | 173 | 113 | -60 | $171.1K | $104.2K | 0.08% | -$66.9K |
| Ishares TrESG OPTIMIZED MS ESG OPTI MIN ETF | 3,465 | 3,480 | +15 | $100.2K | $101.5K | 0.08% | +$1.3K |
| Palo Alto Networks, Inc.(PANW) | 498 | 498 | 0 | $101.9K | $101.4K | 0.08% | -$508 |
| Deere & Company(DE) | 220 | 221 | +1 | $111.9K | $100.9K | 0.08% | -$11.0K |
| Berkshire Hathaway Inc DelCL B | 200 | 200 | 0 | $97.2K | $100.5K | 0.07% | +$3.4K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 1,958 | 1,958 | 0 | $99.8K | $100.0K | 0.07% | +$151 |
| The Southern Company(SO) | 1,028 | 1,037 | +9 | $94.4K | $98.2K | 0.07% | +$3.8K |
| Vanguard Index FdsVALUE ETF | 525 | 525 | 0 | $92.8K | $97.9K | 0.07% | +$5.1K |
| Salesforce, Inc.(CRM) | 407 | 408 | +1 | $111.0K | $96.6K | 0.07% | -$14.4K |
| McDonald's Corporation(MCD) | 307 | 308 | +1 | $89.7K | $93.6K | 0.07% | +$3.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,068 | 1,068 | 0 | $89.2K | $93.3K | 0.07% | +$4.1K |
| Ishares TrCORE S P MCP ETF | 1,405 | 1,409 | +4 | $87.1K | $92.0K | 0.07% | +$4.8K |
| Netflix, Inc.(NFLX) | 74 | 74 | 0 | $99.1K | $88.7K | 0.07% | -$10.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,817 | 1,819 | +2 | $88.8K | $85.4K | 0.06% | -$3.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 1,642 | 1,646 | +4 | $78.3K | $84.8K | 0.06% | +$6.5K |
| Newmont Corporation(NEM) | 1,002 | 1,005 | +3 | $58.4K | $84.8K | 0.06% | +$26.4K |
| The Coca-Cola Company(KO) | 1,239 | 1,240 | +1 | $87.7K | $82.2K | 0.06% | -$5.4K |
| Visa Inc.CL A(V) | 234 | 234 | 0 | $83.1K | $80.0K | 0.06% | -$3.1K |
| Intuit Inc.(INTU) | 110 | 110 | 0 | $86.6K | $75.2K | 0.06% | -$11.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 415 | 415 | 0 | $47.2K | $73.5K | 0.05% | +$26.3K |
| Ishares TrRUS MID CAP ETF | 749 | 749 | 0 | $68.9K | $72.3K | 0.05% | +$3.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,647 | 2,911 | -736 | $83.8K | $67.3K | 0.05% | -$16.5K |
| PepsiCo, Inc.(PEP) | 455 | 464 | +9 | $60.1K | $65.1K | 0.05% | +$5.1K |
| Chevron Corporation(CVX) | 412 | 415 | +3 | $59.0K | $64.5K | 0.05% | +$5.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 710 | 710 | 0 | $60.2K | $63.7K | 0.05% | +$3.5K |
| Ishares TrUS AER DEF ETF | 290 | 291 | +1 | $54.8K | $61.0K | 0.05% | +$6.2K |
| Ryanair Holdings plcADR(RYAAY) | 975 | 975 | 0 | $56.2K | $58.7K | 0.04% | +$2.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 208 | 208 | 0 | $47.1K | $58.1K | 0.04% | +$11.0K |
| BlackRock, Inc.(BLK) | 49 | 49 | 0 | $51.4K | $57.2K | 0.04% | +$5.7K |
| Linde plcSHS(LIN) | 120 | 120 | 0 | $56.4K | $57.1K | 0.04% | +$764 |
| Ishares TrEXPANDED TECH | 494 | 494 | 0 | $54.1K | $56.8K | 0.04% | +$2.7K |
| United Parcel Service, Inc.CL B(UPS) | 653 | 655 | +2 | $65.9K | $54.8K | 0.04% | -$11.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,248 | 4,248 | 0 | $53.1K | $53.8K | 0.04% | +$637 |
| Exelon Corporation(EXC) | 1,180 | 1,190 | +10 | $51.2K | $53.6K | 0.04% | +$2.3K |
| AbbVie Inc.(ABBV) | 216 | 218 | +2 | $40.1K | $50.4K | 0.04% | +$10.3K |
| Ishares TrRussell 2000 Value ETF | 280 | 280 | 0 | $44.2K | $49.5K | 0.04% | +$5.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 928 | 928 | 0 | $51.7K | $48.3K | 0.04% | -$3.4K |
| Ishares TrUS INDUSTRIALS | 329 | 330 | +1 | $46.8K | $48.1K | 0.04% | +$1.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 455 | 460 | +5 | $45.8K | $47.4K | 0.04% | +$1.6K |
| Ishares TrU S INSRNCE ETF | 349 | 350 | +1 | $46.9K | $46.9K | 0.03% | +$32 |