Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 43,296 | 42,538 | -758 | $26.51M | $26.68M | 12.60% | +$163.3K |
| Vanguard ST Bond ETF | 160,158 | 162,416 | +2,258 | $12.64M | $12.80M | 6.04% | +$161.9K |
| Vanguard Ttl Mkt ETF | 25,248 | 25,298 | +50 | $8.29M | $8.48M | 4.00% | +$196.3K |
| Vanguard ST TIPS ETF | 152,280 | 162,364 | +10,084 | $7.71M | $8.03M | 3.79% | +$320.6K |
| iShares Russell 2000 ETF | 32,510 | 32,610 | +100 | $7.87M | $8.03M | 3.79% | +$161.2K |
| iShares Int Gov/Cr Bd ETF | 66,985 | 69,723 | +2,738 | $7.20M | $7.48M | 3.53% | +$288.1K |
| Schwab ST Treas ETF | 268,807 | 298,619 | +29,812 | $6.56M | $7.28M | 3.44% | +$718.5K |
| iShares S&P 500 ETF | 10,300 | 10,331 | +31 | $6.89M | $7.08M | 3.34% | +$182.3K |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 98,748 | 99,688 | +940 | $4.82M | $4.86M | 2.29% | +$36.9K |
| iShares MSCI ACWI ex US ETF | 70,122 | 71,192 | +1,070 | $4.56M | $4.78M | 2.26% | +$220.5K |
| Vanguard Dev Mkts ETF | 72,835 | 72,283 | -552 | $4.36M | $4.52M | 2.13% | +$151.3K |
| Vanguard Total Bond Market ETF | 53,832 | 55,274 | +1,442 | $4.00M | $4.09M | 1.93% | +$90.6K |
| Schwab US TIPS ETF | 131,093 | 140,925 | +9,832 | $3.53M | $3.73M | 1.76% | +$200.2K |
| DFA US Core Equity 2 US COR EQU 2 ETF | 92,220 | 93,149 | +929 | $3.56M | $3.69M | 1.74% | +$130.8K |
| Schwab US Mkt ETF | 127,413 | 127,406 | -7 | $3.28M | $3.34M | 1.58% | +$66.1K |
| Vanguard Int Bd ETF | 37,872 | 39,324 | +1,452 | $2.96M | $3.06M | 1.45% | +$105.1K |
| Schwab US Lg Cap ETF | 116,349 | 113,351 | -2,998 | $3.06M | $3.05M | 1.44% | -$14.4K |
| DFA World ex US Core Eq 2 ETF WORLD EX US CORE | 89,205 | 89,801 | +596 | $2.80M | $2.94M | 1.39% | +$139.9K |
| Schwab US Sm Cap ETF | 98,732 | 96,807 | -1,925 | $2.75M | $2.76M | 1.30% | +$2.4K |
| Vanguard Tax Exempt Bond ETF | 54,549 | 54,590 | +41 | $2.73M | $2.75M | 1.30% | +$14.1K |
| Schwab US Agg ETF | 99,440 | 114,837 | +15,397 | $2.33M | $2.68M | 1.27% | +$349.9K |
| NVIDIA Corporation(NVDA) | 13,972 | 13,718 | -254 | $2.61M | $2.56M | 1.21% | -$48.5K |
| Spdr S&p 500 Etf ST STR P500ETF | 37,631 | 30,134 | -7,497 | $2.95M | $2.42M | 1.14% | -$530.7K |
| Microsoft Corporation(MSFT) | 4,212 | 4,557 | +345 | $2.18M | $2.20M | 1.04% | +$22.3K |
| Apple Inc.(AAPL) | 7,313 | 8,032 | +719 | $1.86M | $2.18M | 1.03% | +$321.5K |
| Alphabet Inc.(GOOG) | 6,607 | 6,408 | -199 | $1.61M | $2.01M | 0.95% | +$399.5K |
| Schwab Intl Equity ETF | 91,364 | 83,009 | -8,355 | $2.13M | $2.00M | 0.94% | -$131.4K |
| Vanguard Sm Cap ETF | 5,981 | 6,015 | +34 | $1.52M | $1.55M | 0.73% | +$30.7K |
| Vanguard High Dividend Yield E | 10,390 | 10,333 | -57 | $1.46M | $1.48M | 0.70% | +$18.5K |
| Vngrd Sm Cap Val ETF | 6,811 | 6,814 | +3 | $1.42M | $1.44M | 0.68% | +$21.6K |
| Vanguard Div Ap ETF | 6,297 | 6,412 | +115 | $1.36M | $1.41M | 0.67% | +$50.4K |
| Vanguard EM ETF | 24,812 | 24,983 | +171 | $1.34M | $1.34M | 0.63% | -$1.2K |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,281 | 14,314 | +33 | $1.25M | $1.28M | 0.60% | +$33.7K |
| Amazon.com, Inc.(AMZN) | 5,585 | 5,497 | -88 | $1.23M | $1.27M | 0.60% | +$42.5K |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,540 | 14,680 | +140 | $1.17M | $1.21M | 0.57% | +$45.1K |
| Vanguard Total World Stock ETF | 7,568 | 7,736 | +168 | $1.04M | $1.09M | 0.52% | +$48.4K |
| iShares Muni Bond ETF | 9,796 | 9,796 | 0 | $1.04M | $1.05M | 0.50% | +$6.1K |
| Schwab EM Equity ETF | 33,089 | 31,404 | -1,685 | $1.10M | $1.03M | 0.49% | -$75.7K |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 9,860 | 10,163 | +303 | $964.5K | $1.01M | 0.48% | +$46.9K |
| iShares ST Muni ETF | 9,059 | 9,262 | +203 | $967.3K | $988.3K | 0.47% | +$20.9K |
| Schwab US Div Eq ETF | 34,502 | 35,295 | +793 | $941.9K | $968.1K | 0.46% | +$26.2K |
| Vanguard Lg Cap Val ETF | 5,039 | 5,016 | -23 | $939.8K | $958.1K | 0.45% | +$18.3K |
| iShares US Agg Bd ETF | 8,201 | 8,876 | +675 | $822.1K | $886.5K | 0.42% | +$64.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,268 | 1,268 | 0 | $844.7K | $864.7K | 0.41% | +$20.0K |
| DFA US Small Val ETF US SMALL CAP ETF | 26,064 | 26,132 | +68 | $829.9K | $859.5K | 0.41% | +$29.6K |
| DFA US Core Equity US CORE EQT MKT | 17,827 | 17,827 | 0 | $815.8K | $834.3K | 0.39% | +$18.5K |
| DFA Intl SCap Val ETF INTL SMALL CAP V | 21,940 | 21,940 | 0 | $783.0K | $833.7K | 0.39% | +$50.7K |
| Meta Platforms, Inc.(META) | 1,454 | 1,188 | -266 | $1.07M | $784.2K | 0.37% | -$283.6K |
| Vertiv Holdings Co(VRT) | 4,849 | 4,718 | -131 | $731.5K | $764.4K | 0.36% | +$32.8K |
| Vanguard ST Gvt Bd ETF SHORT TERM TREAS | 13,075 | 12,836 | -239 | $769.5K | $753.9K | 0.36% | -$15.6K |
| Invesco CA Muni Bond ETF | 25,569 | 30,504 | +4,935 | $611.6K | $737.0K | 0.35% | +$125.4K |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 21,172 | 21,172 | 0 | $694.2K | $729.6K | 0.34% | +$35.4K |
| Howmet Aerospace Inc.(HWM) | 3,665 | 3,546 | -119 | $719.2K | $727.0K | 0.34% | +$7.8K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 7,773 | 8,808 | +1,035 | $621.3K | $702.3K | 0.33% | +$81.0K |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | $628.9K | $642.0K | 0.30% | +$13.1K |
| JPMorgan Chase & Co.(JPM) | 2,029 | 1,983 | -46 | $640.0K | $639.0K | 0.30% | -$1.0K |
| Vngrd Mid Cap Val ETF | 3,354 | 3,354 | 0 | $585.5K | $594.9K | 0.28% | +$9.4K |
| AppLovin Corporation(APP) | 851 | 821 | -30 | $611.5K | $553.2K | 0.26% | -$58.3K |
| Cencora Inc | 2,116 | 1,622 | -494 | $661.3K | $547.8K | 0.26% | -$113.5K |
| Vanguard Lrg Cap ETF | 1,921 | 1,721 | -200 | $591.4K | $541.8K | 0.26% | -$49.6K |
| Cisco Systems, Inc.(CSCO) | 6,734 | 6,643 | -91 | $460.7K | $511.7K | 0.24% | +$51.0K |
| Lam Research Corporation(LRCX) | 3,045 | 2,949 | -96 | $407.7K | $504.8K | 0.24% | +$97.1K |
| DFA Intl Core Equity INTL CORE EQT MK | 13,163 | 12,897 | -266 | $478.5K | $491.5K | 0.23% | +$13.0K |
| Reddit, Inc.(RDDT) | 2,138 | 2,052 | -86 | $491.7K | $471.7K | 0.22% | -$20.0K |
| DFA US Large Val ETF US LARG VALU ETF | 13,511 | 13,770 | +259 | $444.5K | $471.1K | 0.22% | +$26.5K |
| Bank of NY Mellon | 4,083 | 3,949 | -134 | $444.9K | $458.4K | 0.22% | +$13.6K |
| Vanguard FTSE All World ex-US | 6,145 | 6,145 | 0 | $438.6K | $452.0K | 0.21% | +$13.5K |
| JPMorgan Ultra Short Muni ULTRA SHT MUNCPL | 8,865 | 8,865 | 0 | $452.5K | $451.6K | 0.21% | -$887 |
| Vanguard MegaCap ETF | 1,764 | 1,764 | 0 | $430.6K | $443.1K | 0.21% | +$12.5K |
| Boston Scientific Corporation(BSX) | 4,530 | 4,495 | -35 | $442.3K | $428.6K | 0.20% | -$13.7K |
| Amphenol Corp | 3,082 | 2,980 | -102 | $381.4K | $402.7K | 0.19% | +$21.3K |
| Western Digital Corporation(WDC) | 2,162 | 2,307 | +145 | $259.6K | $397.4K | 0.19% | +$137.9K |
| Arista Networks, Inc.(ANET) | 3,094 | 2,994 | -100 | $450.8K | $392.3K | 0.19% | -$58.5K |
| Gilead Sciences, Inc.(GILD) | 3,279 | 3,175 | -104 | $364.0K | $389.7K | 0.18% | +$25.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,503 | 2,413 | -90 | $331.4K | $387.9K | 0.18% | +$56.5K |
| Vngrd Intl Hgh Div ETF | 4,185 | 4,204 | +19 | $354.4K | $378.3K | 0.18% | +$23.9K |
| Tapestry, Inc.(TPR) | 0 | 2,764 | +2,764 | $0 | $353.2K | 0.17% | +$353.2K |
| CBRE Group, Inc.(CBRE) | 2,257 | 2,189 | -68 | $355.6K | $352.0K | 0.17% | -$3.6K |
| International Business Machines Corporation(IBM) | 1,221 | 1,174 | -47 | $344.5K | $347.8K | 0.16% | +$3.2K |
| Vanguard Total Intl ETF | 4,559 | 4,579 | +20 | $334.9K | $345.4K | 0.16% | +$10.5K |
| Fox Corporation(FOX) | 4,833 | 4,667 | -166 | $304.8K | $341.0K | 0.16% | +$36.2K |
| Insulet Corporation(PODD) | 1,189 | 1,155 | -34 | $367.1K | $328.3K | 0.16% | -$38.8K |
| Twilio Inc.(TWLO) | 2,347 | 2,277 | -70 | $234.9K | $323.9K | 0.15% | +$89.0K |
| The Estée Lauder Companies Inc.(EL) | 0 | 3,088 | +3,088 | $0 | $323.4K | 0.15% | +$323.4K |
| Las Vegas Sands Corp.(LVS) | 0 | 4,815 | +4,815 | $0 | $313.4K | 0.15% | +$313.4K |
| iShares Core EM ETF CORE MSCI EMKT | 4,520 | 4,655 | +135 | $298.0K | $312.9K | 0.15% | +$15.0K |
| ResMed Inc.(RMD) | 1,345 | 1,299 | -46 | $368.2K | $312.9K | 0.15% | -$55.3K |
| Assurant, Inc.(AIZ) | 1,352 | 1,297 | -55 | $292.8K | $312.4K | 0.15% | +$19.5K |
| Newmont Corporation(NEM) | 3,247 | 3,117 | -130 | $273.8K | $311.2K | 0.15% | +$37.5K |
| Parker-Hannifin Corporation(PH) | 349 | 349 | 0 | $264.6K | $306.8K | 0.14% | +$42.2K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,050 | +1,050 | $0 | $304.6K | 0.14% | +$304.6K |
| Morgan Stanley(MS) | 0 | 1,708 | +1,708 | $0 | $303.2K | 0.14% | +$303.2K |
| Magna International Inc.(MGA) | 0 | 5,640 | +5,640 | $0 | $300.6K | 0.14% | +$300.6K |
| DFA Emerging Mkts EMGR CRE EQT MNG | 9,222 | 9,222 | 0 | $290.8K | $300.4K | 0.14% | +$9.6K |
| Hasbro, Inc.(HAS) | 0 | 3,623 | +3,623 | $0 | $297.1K | 0.14% | +$297.1K |
| Netflix, Inc.(NFLX) | 727 | 3,138 | +2,411 | $871.6K | $294.2K | 0.14% | -$577.4K |
| Akamai Technologies, Inc.(AKAM) | 32 | 3,362 | +3,330 | $2.4K | $293.3K | 0.14% | +$290.9K |
| Constellation Energy Corporation(CEG) | 1,802 | 821 | -981 | $593.0K | $290.0K | 0.14% | -$302.9K |
| AerCap Holdings N.V.(AER) | 2,012 | 2,012 | 0 | $243.5K | $289.2K | 0.14% | +$45.8K |
| BlackRock, Inc.(BLK) | 280 | 269 | -11 | $326.4K | $287.9K | 0.14% | -$38.5K |