Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 31,383 | 31,156 | -227 | $13.76M | $14.94M | 13.14% | +$1.18M |
| Vanguard Index FdsMID CAP ETF | 31,244 | 31,413 | +169 | $8.74M | $9.23M | 8.11% | +$484.1K |
| Ishares TrCore S&P Small Cap ETF | 69,809 | 71,081 | +1,272 | $7.63M | $8.45M | 7.43% | +$817.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 142,144 | 146,458 | +4,314 | $7.44M | $8.10M | 7.12% | +$663.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 139,914 | 141,170 | +1,256 | $5.98M | $6.61M | 5.81% | +$628.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 82,616 | 81,262 | -1,354 | $6.50M | $6.41M | 5.64% | -$89.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 49,410 | 49,489 | +79 | $4.71M | $5.17M | 4.55% | +$462.3K |
| Vanguard Index FdsVALUE ETF | 19,731 | 19,489 | -242 | $3.49M | $3.63M | 3.20% | +$147.1K |
| Vanguard Bd Index FdsINTERMED TERM | 46,141 | 45,480 | -661 | $3.57M | $3.55M | 3.12% | -$17.0K |
| Schwab Strategic TrINTL EQTY ETF | 148,681 | 151,965 | +3,284 | $3.29M | $3.54M | 3.11% | +$251.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,675 | 51,722 | +47 | $2.95M | $3.10M | 2.72% | +$153.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,745 | 24,060 | +315 | $2.83M | $3.03M | 2.66% | +$199.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,421 | 18,704 | +283 | $2.48M | $2.67M | 2.34% | +$190.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,608 | 3,614 | +6 | $2.23M | $2.41M | 2.12% | +$178.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 128,554 | 128,642 | +88 | $2.33M | $2.21M | 1.94% | -$123.2K |
| NVIDIA Corporation(NVDA) | 9,319 | 9,957 | +638 | $1.47M | $1.86M | 1.63% | +$385.5K |
| Ishares TrCORE S P500 ETF | 2,292 | 2,292 | 0 | $1.42M | $1.53M | 1.35% | +$110.9K |
| Enterprise Products Partners L.P.(EPD) | 48,051 | 48,051 | 0 | $1.49M | $1.50M | 1.32% | +$12.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 16,480 | 16,860 | +380 | $1.35M | $1.47M | 1.29% | +$123.6K |
| Ishares TrIBOXX INV CP ETF | 13,526 | 13,007 | -519 | $1.48M | $1.45M | 1.27% | -$32.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,050 | 22,804 | -246 | $1.14M | $1.13M | 0.99% | -$13.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,049 | 7,049 | 0 | $939.7K | $993.6K | 0.87% | +$53.9K |
| Microsoft Corporation(MSFT) | 1,879 | 1,879 | 0 | $934.6K | $973.2K | 0.86% | +$38.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 28,355 | 18,490 | -9,865 | $1.44M | $938.9K | 0.83% | -$500.1K |
| Meta Platforms, Inc.CL A(META) | 1,246 | 1,246 | 0 | $919.7K | $915.0K | 0.80% | -$4.6K |
| Ishares TrRUSSELL 2000 ETF | 3,842 | 3,649 | -193 | $829.1K | $882.9K | 0.78% | +$53.8K |
| Ishares TrCORE S P MCP ETF | 13,103 | 12,960 | -143 | $812.6K | $845.8K | 0.74% | +$33.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,625 | 19,546 | -79 | $794.6K | $836.4K | 0.74% | +$41.8K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 7,138 | 6,876 | -262 | $694.4K | $673.9K | 0.59% | -$20.5K |
| Vanguard Index FdsREAL ESTATE ETF | 7,297 | 7,312 | +15 | $650.0K | $668.6K | 0.59% | +$18.6K |
| Schwab Strategic TrUS LCAP VA ETF | 21,850 | 21,850 | 0 | $604.6K | $636.1K | 0.56% | +$31.5K |
| Broadcom Inc.(AVGO) | 1,905 | 1,905 | 0 | $525.1K | $628.5K | 0.55% | +$103.4K |
| Ishares TrCORE US AGGBD ET | 6,168 | 6,127 | -41 | $611.9K | $614.2K | 0.54% | +$2.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,889 | 8,707 | -182 | $561.3K | $587.8K | 0.52% | +$26.6K |
| Ishares TrNATIONAL MUN ETF | 5,518 | 5,518 | 0 | $576.5K | $587.6K | 0.52% | +$11.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,291 | 4,291 | 0 | $426.9K | $474.5K | 0.42% | +$47.6K |
| JPMorgan Chase & Co.(JPM) | 1,458 | 1,458 | 0 | $422.7K | $459.9K | 0.40% | +$37.2K |
| Vanguard Index FdsS P 500 ETF SHS | 748 | 734 | -14 | $424.9K | $449.5K | 0.40% | +$24.6K |
| AbbVie Inc.(ABBV) | 1,913 | 1,913 | 0 | $355.1K | $442.9K | 0.39% | +$87.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,249 | 8,015 | -234 | $408.0K | $434.3K | 0.38% | +$26.3K |
| Netflix, Inc.(NFLX) | 360 | 360 | 0 | $482.1K | $431.6K | 0.38% | -$50.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,568 | 4,588 | +20 | $381.4K | $400.6K | 0.35% | +$19.2K |
| Apple Inc.(AAPL) | 1,559 | 1,562 | +3 | $320.1K | $398.0K | 0.35% | +$77.9K |
| American Express Company(AXP) | 1,127 | 1,127 | 0 | $359.5K | $374.3K | 0.33% | +$14.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,788 | 1,788 | 0 | $348.7K | $373.2K | 0.33% | +$24.5K |
| Schwab Strategic TrUS LCAP GR ETF | 11,476 | 11,476 | 0 | $335.2K | $366.2K | 0.32% | +$31.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,350 | 13,350 | 0 | $353.8K | $364.5K | 0.32% | +$10.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 480 | 485 | +5 | $318.4K | $362.1K | 0.32% | +$43.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 30,340 | 30,340 | 0 | $342.5K | $354.7K | 0.31% | +$12.1K |
| Johnson & Johnson(JNJ) | 1,837 | 1,837 | 0 | $280.6K | $340.6K | 0.30% | +$60.0K |
| Ishares TrMSCI EAFE ETF | 3,599 | 3,599 | 0 | $321.7K | $336.0K | 0.30% | +$14.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 6,897 | 6,970 | +73 | $318.3K | $332.8K | 0.29% | +$14.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,646 | 4,646 | 0 | $278.9K | $306.3K | 0.27% | +$27.4K |
| Cisco Systems, Inc.(CSCO) | 4,387 | 4,387 | 0 | $304.4K | $300.2K | 0.26% | -$4.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,384 | 1,384 | 0 | $283.3K | $298.7K | 0.26% | +$15.4K |
| Schwab Strategic TrINTL SCEQT ETF | 6,347 | 6,347 | 0 | $270.3K | $288.9K | 0.25% | +$18.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 31,600 | 31,600 | 0 | $253.4K | $259.1K | 0.23% | +$5.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,816 | 2,807 | -9 | $240.9K | $250.9K | 0.22% | +$10.0K |
| Wells Fargo & Company(WFC) | 2,940 | 2,940 | 0 | $235.6K | $246.4K | 0.22% | +$10.9K |
| Texas Instruments Incorporated(TXN) | 1,340 | 1,340 | 0 | $278.2K | $246.2K | 0.22% | -$32.0K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 17,320 | 17,320 | 0 | $247.7K | $243.5K | 0.21% | -$4.2K |
| Amazon.com, Inc.(AMZN) | 1,482 | 1,066 | -416 | $325.1K | $234.1K | 0.21% | -$91.1K |
| Tesla, Inc.(TSLA) | 0 | 517 | +517 | $0 | $229.9K | 0.20% | +$229.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 7,115 | 7,115 | 0 | $214.8K | $215.5K | 0.19% | +$711 |
| International Business Machines Corporation(IBM) | 743 | 743 | 0 | $219.0K | $209.6K | 0.18% | -$9.4K |
| Chevron Corporation(CVX) | 0 | 1,345 | +1,345 | $0 | $208.9K | 0.18% | +$208.9K |
| Ishares TrSHRT NAT MUN ETF | 1,935 | 1,935 | 0 | $205.8K | $206.6K | 0.18% | +$851 |
| The Home Depot, Inc.(HD) | 0 | 508 | +508 | $0 | $205.8K | 0.18% | +$205.8K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 5,090 | 4,265 | -825 | $245.4K | $205.4K | 0.18% | -$39.9K |
| Nuveen Amt Free Qlty Mun Inc | 11,499 | 11,499 | 0 | $125.6K | $131.0K | 0.12% | +$5.4K |
| Invesco Qqq TrUNIT SER 1 | 232 | 0 | -232 | $128.0K | $0 | — | -$128.0K |
| Kinder Morgan, Inc.(KMI) | 6,952 | 0 | -6,952 | $204.4K | $0 | — | -$204.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,762 | 0 | -3,762 | $221.1K | $0 | — | -$221.1K |