Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 58,031 | 56,762 | -1,269 | 25,441 | 27,224 | 21.74% | +1,783 |
| ISHARES GOLD TR(IAU) | 159,746 | 160,071 | +325 | 9,962 | 11,648 | 9.30% | +1,687 |
| ISHARES TR FUTU AI TECH ETF | 18,415 | 32,359 | +13,944 | 755 | 1,481 | 1.18% | +726 |
| ISHARES TR | 1,445 | 4,509 | +3,064 | 273 | 944 | 0.75% | +671 |
| VANGUARD INDEX FDS | 17,417 | 17,143 | -274 | 9,893 | 10,498 | 8.38% | +605 |
| SPDR S&P 500 ETF TR(SPY) | 9,417 | 9,573 | +156 | 5,818 | 6,377 | 5.09% | +559 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 17,445 | 30,125 | +12,680 | 503 | 1,029 | 0.82% | +526 |
| INVESCO QQQ TR | 1,355 | 1,873 | +518 | 747 | 1,124 | 0.90% | +377 |
| ISHARES TR | 10,581 | 10,600 | +19 | 3,025 | 3,392 | 2.71% | +368 |
| APPLE INC(AAPL) | 4,933 | 5,362 | +429 | 1,012 | 1,365 | 1.09% | +353 |
| VANGUARD INDEX FDS | 15,558 | 15,549 | -9 | 4,309 | 4,628 | 3.70% | +319 |
| VANGUARD ADMIRAL FDS INC | 36,751 | 37,071 | +320 | 4,154 | 4,429 | 3.54% | +275 |
| HOME DEPOT INC(HD) | 0 | 658 | +658 | 0 | 267 | 0.21% | +267 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,529 | +4,529 | 0 | 229 | 0.18% | +229 |
| MARATHON PETE CORP(MPC) | 0 | 1,185 | +1,185 | 0 | 228 | 0.18% | +228 |
| TESLA INC(TSLA) | 0 | 512 | +512 | 0 | 228 | 0.18% | +228 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,469 | +6,469 | 0 | 222 | 0.18% | +222 |
| VANGUARD INDEX FDS | 28,619 | 28,110 | -509 | 5,058 | 5,242 | 4.19% | +184 |
| ISHARES TR | 7,893 | 7,574 | -319 | 4,900 | 5,069 | 4.05% | +169 |
| NVIDIA CORPORATION(NVDA) | 3,423 | 3,450 | +27 | 541 | 644 | 0.51% | +103 |
| ALPHABET INC(GOOG) | 1,401 | 1,401 | 0 | 247 | 341 | 0.27% | +94 |
| VANGUARD BD INDEX FDS | 128,916 | 128,352 | -564 | 9,492 | 9,546 | 7.62% | +53 |
| ISHARES TR | 7,610 | 7,370 | -240 | 838 | 890 | 0.71% | +52 |
| GLOBAL X FDS US INFR DEV ETF | 12,690 | 12,690 | 0 | 553 | 604 | 0.48% | +51 |
| ISHARES TR | 1,165 | 1,165 | 0 | 495 | 546 | 0.44% | +51 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,116 | 10,116 | 0 | 858 | 908 | 0.73% | +50 |
| VANGUARD INDEX FDS | 3,995 | 3,975 | -20 | 1,118 | 1,168 | 0.93% | +50 |
| VANGUARD INDEX FDS | 2,051 | 2,041 | -10 | 486 | 519 | 0.41% | +33 |
| ISHARES TR | 5,860 | 5,860 | 0 | 533 | 562 | 0.45% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 299 | 300 | +1 | 212 | 239 | 0.19% | +27 |
| VANGUARD BD INDEX FDS | 101,267 | 100,637 | -630 | 7,832 | 7,859 | 6.28% | +27 |
| AMAZON COM INC(AMZN) | 2,251 | 2,364 | +113 | 494 | 519 | 0.41% | +25 |
| ISHARES TR | 2,596 | 2,596 | 0 | 284 | 308 | 0.25% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 608 | 608 | 0 | 268 | 282 | 0.23% | +14 |
| ISHARES TR | 2,187 | 2,187 | 0 | 303 | 311 | 0.25% | +8 |
| BOEING CO(BA) | 1,161 | 1,161 | 0 | 243 | 251 | 0.20% | +7 |
| ISHARES TR | 4,110 | 4,110 | 0 | 214 | 219 | 0.18% | +5 |
| ISHARES TR | 2,865 | 2,840 | -25 | 321 | 323 | 0.26% | +3 |
| ISHARES TR | 3,667 | 3,667 | 0 | 390 | 392 | 0.31% | +2 |
| ISHARES TR CORE 1 5 YR USD | 5,640 | 5,640 | 0 | 274 | 275 | 0.22% | +1 |
| CONSOLIDATED EDISON INC(ED) | 5,452 | 5,452 | 0 | 547 | 548 | 0.44% | +1 |
| ANIXA BIOSCIENCES INC(ANIX) | 10,080 | 10,080 | 0 | 33 | 33 | 0.03% | 0 |
| ISHARES TR MSCI USA MIN ETF | 10,580 | 10,355 | -225 | 993 | 985 | 0.79% | -8 |
| VANGUARD MUN BD FDS | 14,466 | 14,076 | -390 | 1,426 | 1,412 | 1.13% | -14 |
| MICROSOFT CORP(MSFT) | 1,037 | 966 | -71 | 516 | 500 | 0.40% | -15 |
| INVESCO EXCH TRADED FD TR II | 3,313 | 2,790 | -523 | 241 | 205 | 0.16% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 4,056 | 3,812 | -244 | 1,970 | 1,916 | 1.53% | -54 |
| VANGUARD WORLD FD MATERIALS ETF | 3,345 | 2,716 | -629 | 652 | 556 | 0.44% | -95 |
| ISHARES TR | 18,120 | 16,420 | -1,700 | 1,893 | 1,749 | 1.40% | -145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,779 | 33,674 | -2,105 | 2,844 | 2,692 | 2.15% | -153 |
| ISHARES TR | 29,872 | 27,712 | -2,160 | 2,475 | 2,299 | 1.84% | -176 |
| LISTED FDS TR SHARES MUNI DB | 12,700 | 0 | -12,700 | 268 | 0 | — | -268 |