Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 28 | 28 | 0 | $20.41M | $21.12M | 17.48% | +$711.2K |
| Ishares TrCORE S P500 ETF | 14,771 | 15,787 | +1,016 | $9.17M | $10.57M | 8.74% | +$1.39M |
| Runway Growth Finance Corp.(RWAY) | 963,973 | 956,602 | -7,371 | $10.34M | $9.72M | 8.04% | -$624.4K |
| NVIDIA Corporation(NVDA) | 39,859 | 35,269 | -4,590 | $6.30M | $6.58M | 5.45% | +$283.2K |
| Apple Inc.(AAPL) | 25,081 | 23,459 | -1,622 | $5.15M | $5.97M | 4.94% | +$827.5K |
| Ishares TrMSCI Emerging Markets ETF | 77,168 | 111,066 | +33,898 | $3.72M | $5.93M | 4.91% | +$2.21M |
| Microsoft Corporation(MSFT) | 9,252 | 10,805 | +1,553 | $4.60M | $5.60M | 4.63% | +$993.9K |
| Costco Wholesale Corporation(COST) | 5,259 | 5,102 | -157 | $5.21M | $4.72M | 3.91% | -$483.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 92,057 | 92,057 | 0 | $3.30M | $3.55M | 2.94% | +$251.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 111,311 | 144,963 | +33,652 | $2.11M | $2.87M | 2.38% | +$758.7K |
| Ishares TrRUS MID CAP ETF | 27,203 | 27,841 | +638 | $2.50M | $2.69M | 2.22% | +$186.2K |
| Amazon.com, Inc.(AMZN) | 11,923 | 10,899 | -1,024 | $2.62M | $2.39M | 1.98% | -$222.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 31,246 | 31,246 | 0 | $2.09M | $2.26M | 1.87% | +$169.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,561 | 2,562 | +1 | $1.58M | $1.71M | 1.41% | +$124.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,099 | 24,099 | 0 | $1.54M | $1.64M | 1.36% | +$99.8K |
| Meta Platforms, Inc.CL A(META) | 2,304 | 2,205 | -99 | $1.70M | $1.62M | 1.34% | -$81.2K |
| Vanguard Index FdsTotal Stock Market | 4,503 | 4,503 | 0 | $1.37M | $1.48M | 1.22% | +$109.2K |
| Ishares TrRussell 2000 Growth ETF | 4,397 | 4,397 | 0 | $1.26M | $1.41M | 1.16% | +$150.3K |
| Tesla, Inc.(TSLA) | 2,864 | 2,809 | -55 | $909.8K | $1.25M | 1.03% | +$339.4K |
| Alphabet Inc.CL A(GOOG) | 6,120 | 4,691 | -1,429 | $1.08M | $1.14M | 0.94% | +$61.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,177 | 1,850 | -327 | $1.24M | $1.13M | 0.94% | -$103.7K |
| Berkshire Hathaway Inc DelCL B | 1,984 | 2,090 | +106 | $963.8K | $1.05M | 0.87% | +$87.0K |
| Lam Research Corporation(LRCX) | 7,670 | 7,670 | 0 | $746.6K | $1.03M | 0.85% | +$280.4K |
| Broadcom Inc.(AVGO) | 3,800 | 2,979 | -821 | $1.05M | $982.8K | 0.81% | -$64.7K |
| JPMorgan Chase & Co.(JPM) | 3,027 | 3,024 | -3 | $877.6K | $953.9K | 0.79% | +$76.3K |
| Eli Lilly and Company(LLY) | 1,361 | 1,187 | -174 | $1.06M | $905.7K | 0.75% | -$155.3K |
| AbbVie Inc.(ABBV) | 3,907 | 3,830 | -77 | $725.2K | $886.8K | 0.73% | +$161.6K |
| Alphabet Inc.CL C(GOOG) | 3,153 | 3,136 | -17 | $559.2K | $763.7K | 0.63% | +$204.5K |
| Ishares TrGLOBAL TECH ETF | 7,286 | 7,286 | 0 | $672.8K | $752.0K | 0.62% | +$79.2K |
| Ishares TrRussell 1000 Growth ETF | 1,504 | 1,504 | 0 | $638.6K | $704.5K | 0.58% | +$65.9K |
| Johnson & Johnson(JNJ) | 3,578 | 3,508 | -70 | $546.5K | $650.5K | 0.54% | +$103.9K |
| The Home Depot, Inc.(HD) | 1,655 | 1,542 | -113 | $606.8K | $624.8K | 0.52% | +$18.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 8,883 | 8,883 | 0 | $595.8K | $603.7K | 0.50% | +$7.9K |
| Applied Matls Inc | 2,807 | 2,807 | 0 | $513.9K | $574.7K | 0.48% | +$60.8K |
| PulteGroup, Inc.(PHM) | 4,106 | 4,106 | 0 | $433.0K | $542.5K | 0.45% | +$109.5K |
| Bank America Corp | 10,573 | 10,205 | -368 | $500.3K | $526.5K | 0.44% | +$26.1K |
| HCA Healthcare, Inc.(HCA) | 1,180 | 1,180 | 0 | $452.1K | $502.9K | 0.42% | +$50.9K |
| NIKE, Inc.CL B(NKE) | 7,438 | 6,913 | -525 | $528.4K | $482.0K | 0.40% | -$46.4K |
| Columbia Banking System, Inc.(COLB) | 18,719 | 18,719 | 0 | $437.6K | $481.8K | 0.40% | +$44.2K |
| Ishares TrS P MC 400GR ETF | 4,838 | 4,838 | 0 | $440.2K | $463.9K | 0.38% | +$23.8K |
| Walmart Inc.(WMT) | 4,534 | 4,494 | -40 | $443.3K | $463.2K | 0.38% | +$19.8K |
| Ishares TrS P SML 600 GWT | 3,504 | 3,189 | -315 | $466.2K | $451.2K | 0.37% | -$14.9K |
| Ishares TrS P 500 GRWT ETF | 3,629 | 3,629 | 0 | $399.6K | $438.1K | 0.36% | +$38.5K |
| GE Aerospace(GE) | 1,447 | 1,434 | -13 | $372.5K | $431.5K | 0.36% | +$59.0K |
| Micron Technology, Inc.(MU) | 2,545 | 2,543 | -2 | $313.7K | $425.5K | 0.35% | +$111.8K |
| Ishares TrU S FIN SVC ETF | 4,444 | 4,444 | 0 | $380.4K | $398.4K | 0.33% | +$18.0K |
| Vanguard Star FdsVG TL INTL STK F | 5,329 | 5,329 | 0 | $368.2K | $391.5K | 0.32% | +$23.3K |
| Ishares TrS&P 500 Value ETF | 1,887 | 1,887 | 0 | $368.8K | $389.7K | 0.32% | +$20.9K |
| Mastercard IncorporatedCL A(MA) | 644 | 677 | +33 | $361.9K | $385.1K | 0.32% | +$23.2K |
| UnitedHealth Group Incorporated(UNH) | 1,299 | 1,074 | -225 | $405.2K | $370.9K | 0.31% | -$34.4K |
| Ishares TrS P MC 400VL ETF | 2,778 | 2,778 | 0 | $343.3K | $360.4K | 0.30% | +$17.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,064 | 2,054 | -10 | $292.9K | $332.3K | 0.28% | +$39.4K |
| Netflix, Inc.(NFLX) | 260 | 275 | +15 | $348.2K | $329.7K | 0.27% | -$18.5K |
| Visa Inc.CL A(V) | 1,522 | 953 | -569 | $540.4K | $325.3K | 0.27% | -$215.1K |
| Lowe's Companies, Inc.(LOW) | 1,253 | 1,225 | -28 | $278.0K | $307.9K | 0.25% | +$29.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,094 | 1,094 | 0 | $247.8K | $305.5K | 0.25% | +$57.8K |
| Schwab Strategic TrUS SML CAP ETF | 10,715 | 10,746 | +31 | $271.1K | $299.8K | 0.25% | +$28.7K |
| BlackRock, Inc.(BLK) | 254 | 254 | 0 | $266.5K | $296.1K | 0.25% | +$29.6K |
| Aflac Incorporated(AFL) | 2,502 | 2,502 | 0 | $263.9K | $279.5K | 0.23% | +$15.6K |
| Rio Tinto GroupADR(RIO) | 4,077 | 4,168 | +91 | $237.8K | $275.1K | 0.23% | +$37.3K |
| Adobe Inc.(ADBE) | 824 | 759 | -65 | $318.8K | $267.7K | 0.22% | -$51.1K |
| Cisco Systems, Inc.(CSCO) | 4,061 | 3,884 | -177 | $281.8K | $265.7K | 0.22% | -$16.0K |
| Exelixis, Inc.(EXEL) | 6,866 | 6,366 | -500 | $302.6K | $262.9K | 0.22% | -$39.7K |
| Ishares TrRussell 1000 Value ETF | 1,551 | 1,291 | -260 | $301.3K | $262.8K | 0.22% | -$38.4K |
| The Allstate Corporation(ALL) | 1,214 | 1,213 | -1 | $244.4K | $260.4K | 0.22% | +$16.0K |
| Oracle Corporation(ORCL) | 940 | 922 | -18 | $205.5K | $259.3K | 0.21% | +$53.8K |
| Citigroup Inc.(C) | 2,537 | 2,551 | +14 | $216.0K | $258.9K | 0.21% | +$42.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,300 | +3,300 | $0 | $252.1K | 0.21% | +$252.1K |
| Exxon Mobil Corp | 2,756 | 2,147 | -609 | $297.1K | $242.1K | 0.20% | -$55.0K |
| AT&T Inc.(T) | 8,443 | 8,466 | +23 | $244.3K | $239.1K | 0.20% | -$5.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 653 | +653 | $0 | $232.1K | 0.19% | +$232.1K |
| ServiceNow, Inc.(NOW) | 341 | 242 | -99 | $350.6K | $222.7K | 0.18% | -$127.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 277 | +277 | $0 | $220.6K | 0.18% | +$220.6K |
| Chevron Corporation(CVX) | 1,401 | 1,406 | +5 | $200.6K | $218.3K | 0.18% | +$17.7K |
| GE Vernova Inc.(GEV) | 0 | 352 | +352 | $0 | $216.4K | 0.18% | +$216.4K |
| Ishares TrMSCI EAFE ETF | 3,214 | 2,251 | -963 | $287.3K | $210.2K | 0.17% | -$77.1K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 0 | 13,420 | +13,420 | $0 | $205.1K | 0.17% | +$205.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,155 | 2,155 | 0 | $202.3K | $205.0K | 0.17% | +$2.7K |
| Ishares Tr1 3 YR TREAS BD | 2,433 | 2,433 | 0 | $201.6K | $201.8K | 0.17% | +$244 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 11,606 | +11,606 | $0 | $199.2K | 0.16% | +$199.2K |
| Northern Dynasty Minerals Ltd.(NAK) | 30,000 | 32,500 | +2,500 | $40.2K | $39.0K | 0.03% | -$1.2K |
| Check Point Software Tech Lt ORD | 964 | 0 | -964 | $213.3K | $0 | — | -$213.3K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 10,716 | 0 | -10,716 | $110.4K | $0 | — | -$110.4K |
| Eaton Corporation plcSHS(ETN) | 666 | 0 | -666 | $237.8K | $0 | — | -$237.8K |
| Intuitive Surgical, Inc.(ISRG) | 422 | 0 | -422 | $229.3K | $0 | — | -$229.3K |
| Ishares TrRUS 1000 ETF | 732 | 0 | -732 | $248.6K | $0 | — | -$248.6K |
| Ishares TrPFD AND INCM SEC | 6,941 | 0 | -6,941 | $212.9K | $0 | — | -$212.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,006 | 0 | -3,006 | $250.9K | $0 | — | -$250.9K |
| Morgan Stanley(MS) | 1,666 | 0 | -1,666 | $234.7K | $0 | — | -$234.7K |
| Starbucks Corporation(SBUX) | 2,263 | 0 | -2,263 | $207.4K | $0 | — | -$207.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,564 | 0 | -13,564 | $681.0K | $0 | — | -$681.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,190 | 0 | -6,190 | $306.2K | $0 | — | -$306.2K |
| Vanguard World FdEXTENDED DUR | 6,169 | 0 | -6,169 | $415.2K | $0 | — | -$415.2K |
| Wells Fargo & Company(WFC) | 2,534 | 0 | -2,534 | $203.0K | $0 | — | -$203.0K |