Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 148,555 | 150,973 | +2,418 | 92,238 | 101,046 | 6.99% | +8,808 |
| AMERICAN CENTY ETF TR | 561,391 | 583,399 | +22,008 | 51,143 | 58,066 | 4.02% | +6,923 |
| APPLE INC(AAPL) | 121,501 | 123,694 | +2,193 | 24,928 | 31,496 | 2.18% | +6,568 |
| VANGUARD TAX-MANAGED FDS | 1,758,878 | 1,770,933 | +12,055 | 100,274 | 106,114 | 7.34% | +5,841 |
| VANGUARD INTL EQUITY INDEX F | 1,042,507 | 1,045,176 | +2,669 | 51,562 | 56,628 | 3.92% | +5,065 |
| ABBVIE INC(ABBV) | 107,904 | 107,992 | +88 | 20,029 | 25,004 | 1.73% | +4,975 |
| NVIDIA CORPORATION(NVDA) | 167,236 | 167,198 | -38 | 26,422 | 31,196 | 2.16% | +4,774 |
| VANGUARD INDEX FDS | 219,083 | 223,870 | +4,787 | 61,306 | 65,760 | 4.55% | +4,454 |
| VANGUARD SPECIALIZED FUNDS | 271,783 | 276,035 | +4,252 | 55,626 | 59,565 | 4.12% | +3,940 |
| ALPHABET INC(GOOG) | 44,559 | 45,084 | +525 | 7,904 | 10,980 | 0.76% | +3,076 |
| ISHARES TR | 739,526 | 760,978 | +21,452 | 73,361 | 76,288 | 5.28% | +2,927 |
| ALPHABET INC(GOOG) | 38,134 | 39,146 | +1,012 | 6,720 | 9,516 | 0.66% | +2,796 |
| ISHARES TR GLOBAL REIT ETF | 1,422,662 | 1,470,642 | +47,980 | 35,140 | 37,590 | 2.60% | +2,450 |
| TESLA INC(TSLA) | 15,608 | 15,609 | +1 | 4,958 | 6,942 | 0.48% | +1,984 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 37,742 | +37,742 | 0 | 1,795 | 0.12% | +1,795 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 894,660 | 928,504 | +33,844 | 44,295 | 45,924 | 3.18% | +1,629 |
| ISHARES TR | 719,911 | 746,883 | +26,972 | 37,982 | 39,607 | 2.74% | +1,625 |
| BROADCOM INC(AVGO) | 27,680 | 27,365 | -315 | 7,630 | 9,028 | 0.62% | +1,398 |
| MICROSOFT CORP(MSFT) | 52,480 | 53,014 | +534 | 26,104 | 27,459 | 1.90% | +1,355 |
| ENACT HLDGS INC | 0 | 33,481 | +33,481 | 0 | 1,284 | 0.09% | +1,284 |
| ISHARES INC CORE MSCI EMKT | 204,365 | 203,984 | -381 | 12,268 | 13,447 | 0.93% | +1,179 |
| VANGUARD INDEX FDS | 100,246 | 99,014 | -1,232 | 19,549 | 20,665 | 1.43% | +1,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,532 | 20,641 | +109 | 4,650 | 5,765 | 0.40% | +1,115 |
| ORACLE CORP(ORCL) | 18,374 | 17,967 | -407 | 4,017 | 5,053 | 0.35% | +1,036 |
| JPMORGAN CHASE & CO.(JPM) | 51,924 | 50,653 | -1,271 | 15,053 | 15,977 | 1.11% | +924 |
| BERKSHIRE HATHAWAY INC DEL | 27,135 | 28,015 | +880 | 13,181 | 14,084 | 0.97% | +903 |
| VANECK MERK GOLD ETF(OUNZ) | 167,778 | 167,778 | 0 | 5,350 | 6,240 | 0.43% | +889 |
| VANGUARD BD INDEX FDS | 211,015 | 220,092 | +9,077 | 15,537 | 16,368 | 1.13% | +831 |
| VANGUARD INDEX FDS | 51,440 | 50,861 | -579 | 12,190 | 12,933 | 0.89% | +743 |
| JOHNSON & JOHNSON(JNJ) | 18,343 | 18,999 | +656 | 2,802 | 3,523 | 0.24% | +721 |
| VANGUARD INDEX FDS | 9,388 | 9,840 | +452 | 5,333 | 6,026 | 0.42% | +693 |
| VANGUARD MUN BD FDS | 241,902 | 250,504 | +8,602 | 11,860 | 12,543 | 0.87% | +682 |
| VANGUARD BD INDEX FDS | 411,345 | 418,874 | +7,529 | 32,373 | 33,053 | 2.29% | +680 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,384 | 7,667 | +1,283 | 724 | 1,370 | 0.09% | +646 |
| VANGUARD INTL EQUITY INDEX F | 55,681 | 56,577 | +896 | 7,156 | 7,796 | 0.54% | +640 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 24,766 | 37,395 | +12,629 | 1,147 | 1,735 | 0.12% | +588 |
| ISHARES TR | 229,329 | 226,909 | -2,420 | 14,223 | 14,808 | 1.02% | +585 |
| INTUITIVE SURGICAL INC | 5,468 | 2,070 | -3,398 | 366 | 926 | 0.06% | +560 |
| VANGUARD INDEX FDS | 21,271 | 21,318 | +47 | 6,465 | 6,996 | 0.48% | +531 |
| ISHARES TR CORE MSCI EAFE | 189,954 | 187,537 | -2,417 | 15,857 | 16,374 | 1.13% | +516 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,526 | 9,838 | +312 | 1,299 | 1,795 | 0.12% | +496 |
| VANGUARD INTL EQUITY INDEX F | 107,862 | 108,296 | +434 | 7,250 | 7,729 | 0.53% | +479 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 13,118 | 13,576 | 0.94% | +457 |
| MEDPACE HLDGS INC(MEDP) | 2,421 | 2,366 | -55 | 760 | 1,217 | 0.08% | +457 |
| TIDAL TRUST II | 0 | 75,575 | +75,575 | 0 | 413 | 0.03% | +413 |
| WORLD GOLD TR(GLDM) | 26,930 | 28,260 | +1,330 | 1,764 | 2,160 | 0.15% | +396 |
| OKLO INC(OKLO) | 0 | 3,492 | +3,492 | 0 | 390 | 0.03% | +390 |
| ARISTA NETWORKS INC(ANET) | 7,603 | 7,939 | +336 | 778 | 1,157 | 0.08% | +379 |
| GE AEROSPACE(GE) | 8,370 | 8,391 | +21 | 2,154 | 2,524 | 0.17% | +370 |
| VANGUARD INDEX FDS | 16,598 | 16,515 | -83 | 4,735 | 5,084 | 0.35% | +349 |
| AMPHENOL CORP NEW | 17,146 | 16,496 | -650 | 1,693 | 2,041 | 0.14% | +348 |
| VANGUARD WORLD FD INF TECH ETF | 1,573 | 1,845 | +272 | 1,043 | 1,377 | 0.10% | +334 |
| INVESCO EXCH TRADED FD TR II | 5,468 | 11,324 | +5,856 | 366 | 693 | 0.05% | +327 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,576 | 1,637 | +61 | 1,263 | 1,585 | 0.11% | +322 |
| SANDISK CORP(SNDK) | 0 | 2,867 | +2,867 | 0 | 322 | 0.02% | +322 |
| CHEVRON CORP NEW(CVX) | 10,526 | 11,760 | +1,234 | 1,507 | 1,826 | 0.13% | +319 |
| SHOPIFY INC(SHOP) | 9,688 | 9,612 | -76 | 1,118 | 1,428 | 0.10% | +311 |
| APPLOVIN CORP(APP) | 852 | 829 | -23 | 298 | 596 | 0.04% | +297 |
| ARGENX SE(ARGX) | 0 | 401 | +401 | 0 | 296 | 0.02% | +296 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,122 | +4,122 | 0 | 290 | 0.02% | +290 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,866 | 2,978 | +112 | 1,162 | 1,444 | 0.10% | +282 |
| CATERPILLAR INC(CAT) | 2,864 | 2,911 | +47 | 1,112 | 1,389 | 0.10% | +277 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,197 | 42,790 | +2,593 | 2,187 | 2,461 | 0.17% | +275 |
| CORNING INC(GLW) | 7,582 | 8,074 | +492 | 399 | 662 | 0.05% | +264 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,174 | +2,174 | 0 | 261 | 0.02% | +261 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,807 | +1,807 | 0 | 259 | 0.02% | +259 |
| BARRICK MNG CORP(B) | 0 | 7,834 | +7,834 | 0 | 257 | 0.02% | +257 |
| HOME DEPOT INC(HD) | 7,633 | 7,540 | -93 | 2,799 | 3,055 | 0.21% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 6,111 | 6,048 | -63 | 3,776 | 4,029 | 0.28% | +253 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 445 | +445 | 0 | 250 | 0.02% | +250 |
| MICRON TECHNOLOGY INC(MU) | 5,128 | 5,264 | +136 | 632 | 881 | 0.06% | +249 |
| GENMAB A/S(GMAB) | 0 | 8,047 | +8,047 | 0 | 247 | 0.02% | +247 |
| COUPANG INC(CPNG) | 0 | 7,635 | +7,635 | 0 | 246 | 0.02% | +246 |
| EXXON MOBIL CORP | 24,153 | 25,202 | +1,049 | 2,604 | 2,841 | 0.20% | +238 |
| AMAZON COM INC(AMZN) | 61,021 | 62,051 | +1,030 | 13,387 | 13,625 | 0.94% | +237 |
| LAM RESEARCH CORP(LRCX) | 7,749 | 7,359 | -390 | 754 | 985 | 0.07% | +231 |
| GRUPO CIBEST SA | 0 | 4,435 | +4,435 | 0 | 230 | 0.02% | +230 |
| ROSS STORES INC(ROST) | 0 | 1,506 | +1,506 | 0 | 229 | 0.02% | +229 |
| SPDR GOLD TR(GLD) | 4,908 | 4,847 | -61 | 1,496 | 1,723 | 0.12% | +227 |
| INTEL CORP(INTC) | 19,486 | 19,682 | +196 | 436 | 660 | 0.05% | +224 |
| BORGWARNER INC | 0 | 5,091 | +5,091 | 0 | 224 | 0.02% | +224 |
| IONQ INC(IONQ) | 11,874 | 11,931 | +57 | 510 | 734 | 0.05% | +224 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,618 | +4,618 | 0 | 222 | 0.02% | +222 |
| VULCAN MATLS CO(VMC) | 0 | 721 | +721 | 0 | 222 | 0.02% | +222 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 238 | +238 | 0 | 219 | 0.02% | +219 |
| TC ENERGY CORP(TRP) | 0 | 4,007 | +4,007 | 0 | 218 | 0.02% | +218 |
| CREDICORP LTD(BAP) | 0 | 810 | +810 | 0 | 216 | 0.01% | +216 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 829 | +829 | 0 | 214 | 0.01% | +214 |
| GARMIN LTD(GRMN) | 0 | 868 | +868 | 0 | 214 | 0.01% | +214 |
| LOGITECH INTL S A SHS | 0 | 1,946 | +1,946 | 0 | 213 | 0.01% | +213 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 856 | +856 | 0 | 211 | 0.01% | +211 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,513 | +1,513 | 0 | 211 | 0.01% | +211 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,725 | +1,725 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 0 | 1,261 | +1,261 | 0 | 207 | 0.01% | +207 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,691 | +1,691 | 0 | 207 | 0.01% | +207 |
| GOLD FIELDS LTD(GFI) | 0 | 4,928 | +4,928 | 0 | 207 | 0.01% | +207 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,468 | +2,468 | 0 | 206 | 0.01% | +206 |
| STATE STR CORP(STT) | 0 | 1,773 | +1,773 | 0 | 206 | 0.01% | +206 |
| RESMED INC(RMD) | 0 | 750 | +750 | 0 | 205 | 0.01% | +205 |
| EXPEDIA GROUP INC(EXPE) | 0 | 955 | +955 | 0 | 204 | 0.01% | +204 |