Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,991,957 | 2,181,395 | +189,438 | 113,561 | 130,709 | 15.19% | +17,148 |
| VANGUARD INDEX FDS | 185,017 | 194,626 | +9,609 | 81,112 | 93,345 | 10.85% | +12,233 |
| VANGUARD INDEX FDS | 391,987 | 426,081 | +34,094 | 69,280 | 79,460 | 9.23% | +10,180 |
| VANGUARD INDEX FDS | 7,300 | 20,089 | +12,789 | 4,147 | 12,302 | 1.43% | +8,156 |
| VANGUARD INTL EQUITY INDEX F | 805,610 | 879,260 | +73,650 | 39,845 | 47,638 | 5.54% | +7,793 |
| VANGUARD INDEX FDS | 125,357 | 137,444 | +12,087 | 29,707 | 34,949 | 4.06% | +5,242 |
| INVESCO EXCH TRD SLF IDX FD | 654,920 | 881,714 | +226,794 | 13,544 | 18,243 | 2.12% | +4,699 |
| APPLE INC(AAPL) | 93,194 | 87,981 | -5,213 | 19,121 | 22,403 | 2.60% | +3,282 |
| VANGUARD BD INDEX FDS | 370,090 | 409,927 | +39,837 | 29,126 | 32,347 | 3.76% | +3,221 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 609,721 | 674,446 | +64,725 | 30,187 | 33,358 | 3.88% | +3,171 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 679,021 | 838,335 | +159,314 | 12,698 | 15,769 | 1.83% | +3,071 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 614,529 | 791,757 | +177,228 | 10,312 | 13,381 | 1.56% | +3,069 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 721,036 | 844,778 | +123,742 | 14,774 | 17,377 | 2.02% | +2,603 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 472,144 | 623,103 | +150,959 | 7,805 | 10,393 | 1.21% | +2,589 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 749,951 | 859,144 | +109,193 | 14,737 | 16,934 | 1.97% | +2,197 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 200,560 | 288,690 | +88,130 | 4,252 | 6,198 | 0.72% | +1,946 |
| INVESCO QQQ TR | 8,384 | 10,863 | +2,479 | 4,625 | 6,522 | 0.76% | +1,897 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,857 | 53,604 | +22,747 | 2,068 | 3,883 | 0.45% | +1,815 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 120,236 | 203,865 | +83,629 | 2,495 | 4,285 | 0.50% | +1,790 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 258,143 | 336,498 | +78,355 | 5,318 | 7,026 | 0.82% | +1,708 |
| VANGUARD BD INDEX FDS | 185,096 | 203,637 | +18,541 | 12,872 | 14,428 | 1.68% | +1,556 |
| VANGUARD INDEX FDS | 52,550 | 53,393 | +843 | 15,972 | 17,522 | 2.04% | +1,550 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3 | +2 | 729 | 2,263 | 0.26% | +1,534 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 281,817 | 309,551 | +27,734 | 13,059 | 14,537 | 1.69% | +1,477 |
| VANGUARD BD INDEX FDS | 189,189 | 206,038 | +16,849 | 14,632 | 16,090 | 1.87% | +1,458 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 752,055 | 823,365 | +71,310 | 14,680 | 16,105 | 1.87% | +1,425 |
| ISHARES TR | 20,582 | 27,834 | +7,252 | 2,779 | 4,054 | 0.47% | +1,275 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 49,508 | +49,508 | 0 | 1,030 | 0.12% | +1,030 |
| TESLA INC(TSLA) | 5,840 | 6,046 | +206 | 1,855 | 2,689 | 0.31% | +834 |
| MICROSOFT CORP(MSFT) | 18,953 | 19,716 | +763 | 9,427 | 10,212 | 1.19% | +784 |
| NVIDIA CORPORATION(NVDA) | 23,953 | 24,449 | +496 | 3,784 | 4,562 | 0.53% | +777 |
| ALPHABET INC(GOOG) | 9,855 | 10,335 | +480 | 1,737 | 2,512 | 0.29% | +776 |
| ALPHABET INC(GOOG) | 8,258 | 8,980 | +722 | 1,465 | 2,187 | 0.25% | +722 |
| CATERPILLAR INC(CAT) | 0 | 1,398 | +1,398 | 0 | 667 | 0.08% | +667 |
| JOHNSON & JOHNSON(JNJ) | 8,884 | 10,749 | +1,865 | 1,357 | 1,993 | 0.23% | +636 |
| GARMIN LTD(GRMN) | 0 | 2,450 | +2,450 | 0 | 603 | 0.07% | +603 |
| ISHARES TR | 0 | 3,540 | +3,540 | 0 | 575 | 0.07% | +575 |
| ISHARES TR | 1,681 | 3,752 | +2,071 | 363 | 908 | 0.11% | +545 |
| VANGUARD MUN BD FDS | 293,331 | 297,875 | +4,544 | 14,382 | 14,915 | 1.73% | +533 |
| ISHARES TR | 0 | 5,502 | +5,502 | 0 | 514 | 0.06% | +514 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 19,751 | +19,751 | 0 | 505 | 0.06% | +505 |
| GAP INC(GAP) | 11,326 | 34,529 | +23,203 | 247 | 739 | 0.09% | +492 |
| META PLATFORMS INC(META) | 3,060 | 3,693 | +633 | 2,259 | 2,712 | 0.32% | +454 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 38,190 | 55,851 | +17,661 | 867 | 1,290 | 0.15% | +423 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 37,989 | 55,609 | +17,620 | 882 | 1,302 | 0.15% | +420 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 45,804 | 63,891 | +18,087 | 985 | 1,400 | 0.16% | +416 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 48,434 | 66,481 | +18,047 | 999 | 1,397 | 0.16% | +398 |
| GE AEROSPACE(GE) | 0 | 1,321 | +1,321 | 0 | 397 | 0.05% | +397 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 29,061 | 45,591 | +16,530 | 682 | 1,079 | 0.13% | +397 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 30,333 | 45,515 | +15,182 | 743 | 1,137 | 0.13% | +394 |
| SPDR GOLD TR(GLD) | 2,040 | 2,807 | +767 | 622 | 998 | 0.12% | +376 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,993 | +3,993 | 0 | 366 | 0.04% | +366 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 15,009 | +15,009 | 0 | 365 | 0.04% | +365 |
| NORFOLK SOUTHN CORP(NSC) | 5,227 | 5,520 | +293 | 1,338 | 1,658 | 0.19% | +320 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 402 | +402 | 0 | 320 | 0.04% | +320 |
| FIDELITY COMWLTH TR | 0 | 3,578 | +3,578 | 0 | 319 | 0.04% | +319 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,938 | +3,938 | 0 | 316 | 0.04% | +316 |
| HOME DEPOT INC(HD) | 7,555 | 7,596 | +41 | 2,770 | 3,078 | 0.36% | +308 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,538 | 25,598 | +5,060 | 880 | 1,181 | 0.14% | +301 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,951 | 104,951 | 0 | 3,761 | 4,048 | 0.47% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 7,687 | 7,932 | +245 | 2,229 | 2,502 | 0.29% | +273 |
| ISHARES TR | 1,007 | 1,489 | +482 | 428 | 698 | 0.08% | +270 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,630 | +1,630 | 0 | 264 | 0.03% | +264 |
| ISHARES TR | 3,596 | 5,448 | +1,852 | 393 | 647 | 0.08% | +254 |
| GE VERNOVA INC(GEV) | 0 | 400 | +400 | 0 | 246 | 0.03% | +246 |
| VANGUARD WHITEHALL FDS | 2,310 | 3,891 | +1,581 | 308 | 548 | 0.06% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 652 | +652 | 0 | 225 | 0.03% | +225 |
| WALMART INC(WMT) | 3,987 | 5,931 | +1,944 | 390 | 611 | 0.07% | +221 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 27,830 | 36,900 | +9,070 | 656 | 872 | 0.10% | +216 |
| ISHARES TR | 4,465 | 4,462 | -3 | 2,773 | 2,986 | 0.35% | +214 |
| ISHARES TR | 0 | 2,571 | +2,571 | 0 | 213 | 0.02% | +213 |
| ISHARES SILVER TR(SLV) | 0 | 5,021 | +5,021 | 0 | 213 | 0.02% | +213 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,839 | +1,839 | 0 | 211 | 0.02% | +211 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,254 | +4,254 | 0 | 210 | 0.02% | +210 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 4,522 | +4,522 | 0 | 209 | 0.02% | +209 |
| VANGUARD INTL EQUITY INDEX F | 51,459 | 51,396 | -63 | 3,459 | 3,668 | 0.43% | +209 |
| AIRBNB INC | 0 | 1,682 | +1,682 | 0 | 204 | 0.02% | +204 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,180 | +1,180 | 0 | 202 | 0.02% | +202 |
| ORACLE CORP(ORCL) | 1,784 | 2,103 | +319 | 390 | 591 | 0.07% | +201 |
| AMERICAN CENTY ETF TR | 11,096 | 11,980 | +884 | 880 | 1,067 | 0.12% | +187 |
| MERCK & CO INC(MRK) | 2,751 | 4,804 | +2,053 | 218 | 403 | 0.05% | +185 |
| RTX CORPORATION(RTX) | 2,646 | 3,408 | +762 | 386 | 570 | 0.07% | +184 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,624 | 6,299 | -325 | 2,041 | 2,213 | 0.26% | +171 |
| BROADCOM INC(AVGO) | 1,846 | 2,000 | +154 | 509 | 660 | 0.08% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 3,848 | 4,018 | +170 | 1,869 | 2,020 | 0.23% | +151 |
| ABBVIE INC(ABBV) | 3,406 | 3,375 | -31 | 632 | 781 | 0.09% | +149 |
| PFIZER INC(PFE) | 9,122 | 13,977 | +4,855 | 221 | 356 | 0.04% | +135 |
| MASTERCARD INCORPORATED(MA) | 4,959 | 5,113 | +154 | 2,787 | 2,908 | 0.34% | +122 |
| AMERICAN EXPRESS CO(AXP) | 652 | 982 | +330 | 208 | 326 | 0.04% | +118 |
| AMAZON COM INC(AMZN) | 25,238 | 25,737 | +499 | 5,537 | 5,651 | 0.66% | +114 |
| EXXON MOBIL CORP | 5,135 | 5,921 | +786 | 554 | 668 | 0.08% | +114 |
| VANGUARD STAR FDS | 19,988 | 20,273 | +285 | 1,381 | 1,489 | 0.17% | +108 |
| SCHWAB STRATEGIC TR | 53,194 | 53,257 | +63 | 1,268 | 1,369 | 0.16% | +102 |
| WORLD GOLD TR(GLDM) | 14,647 | 13,827 | -820 | 960 | 1,057 | 0.12% | +97 |
| ISHARES TR CORE MSCI TOTAL | 18,293 | 18,293 | 0 | 1,414 | 1,511 | 0.18% | +96 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 809 | 980 | +171 | 226 | 320 | 0.04% | +94 |
| ISHARES INC CORE MSCI EMKT | 10,896 | 11,345 | +449 | 654 | 748 | 0.09% | +94 |
| ENERGY TRANSFER L P(ET) | 24,079 | 30,825 | +6,746 | 437 | 529 | 0.06% | +92 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,346 | 1,475 | +129 | 593 | 684 | 0.08% | +91 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 973 | 1,113 | +140 | 220 | 311 | 0.04% | +90 |