Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 92,668,609 | +92,668,609 | 0 | 5,366,439 | 3.84% | +5,366,439 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 32,800,149 | +32,800,149 | 0 | 2,631,228 | 1.88% | +2,631,228 |
| VANGUARD BD INDEX FDS | 0 | 26,092,030 | +26,092,030 | 0 | 2,056,313 | 1.47% | +2,056,313 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 44,493,176 | +44,493,176 | 0 | 1,795,300 | 1.29% | +1,795,300 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 50,904,613 | +50,904,613 | 0 | 1,537,319 | 1.10% | +1,537,319 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 112,764,556 | 125,134,437 | +12,369,881 | 4,825,195 | 5,557,220 | 3.98% | +732,025 |
| ISHARES TR | 22,735,267 | 22,992,308 | +257,041 | 15,216,714 | 15,748,327 | 11.27% | +531,613 |
| APPLE INC(AAPL) | 10,884,515 | 11,310,582 | +426,067 | 2,771,524 | 3,074,895 | 2.20% | +303,371 |
| AMERICAN CENTY ETF TR | 20,621,860 | 22,592,408 | +1,970,548 | 1,835,964 | 2,123,009 | 1.52% | +287,044 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,058,136 | +8,058,136 | 0 | 272,446 | 0.20% | +272,446 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,207,074 | +3,207,074 | 0 | 264,584 | 0.19% | +264,584 |
| AMERICAN CENTY ETF TR | 16,802,461 | 18,844,762 | +2,042,301 | 1,672,349 | 1,921,789 | 1.38% | +249,440 |
| ALPHABET INC(GOOG) | 2,564,366 | 2,712,504 | +148,138 | 623,397 | 849,014 | 0.61% | +225,616 |
| NVIDIA CORPORATION(NVDA) | 11,481,241 | 12,548,619 | +1,067,378 | 2,142,170 | 2,340,317 | 1.68% | +198,147 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,684,991 | 24,835,701 | +2,150,710 | 1,553,014 | 1,730,303 | 1.24% | +177,289 |
| ISHARES INC CORE MSCI EMKT | 75,109,409 | 76,276,642 | +1,167,233 | 4,951,212 | 5,127,316 | 3.67% | +176,104 |
| WISDOMTREE TR(WT) | 0 | 2,663,726 | +2,663,726 | 0 | 175,406 | 0.13% | +175,406 |
| ELI LILLY & CO(LLY) | 353,081 | 382,846 | +29,765 | 269,401 | 411,438 | 0.29% | +142,036 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,793,205 | +2,793,205 | 0 | 130,890 | 0.09% | +130,890 |
| SCHWAB STRATEGIC TR | 80,734,185 | 83,812,325 | +3,078,140 | 2,126,538 | 2,255,390 | 1.61% | +128,851 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,395,038 | +1,395,038 | 0 | 127,479 | 0.09% | +127,479 |
| ALPHABET INC(GOOG) | 1,786,103 | 1,774,084 | -12,019 | 435,005 | 556,707 | 0.40% | +121,702 |
| VANGUARD INDEX FDS | 1,394,852 | 1,513,193 | +118,341 | 854,180 | 948,968 | 0.68% | +94,789 |
| BROADCOM INC(AVGO) | 1,517,896 | 1,701,196 | +183,300 | 500,769 | 588,784 | 0.42% | +88,015 |
| AMAZON COM INC(AMZN) | 3,876,106 | 4,065,394 | +189,288 | 851,077 | 938,374 | 0.67% | +87,298 |
| VANGUARD TAX-MANAGED FDS | 128,084,556 | 124,175,031 | -3,909,525 | 7,674,827 | 7,757,214 | 5.55% | +82,388 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,456,953 | 17,856,346 | +1,399,393 | 987,910 | 1,070,131 | 0.77% | +82,221 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 724,675 | +724,675 | 0 | 77,323 | 0.06% | +77,323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 535,852 | +535,852 | 0 | 77,147 | 0.06% | +77,147 |
| SCHWAB STRATEGIC TR | 0 | 4,214,539 | +4,214,539 | 0 | 137,478 | 0.10% | +137,478 |
| SPDR S&P 500 ETF TR(SPY) | 2,984,649 | 3,014,752 | +30,103 | 1,988,313 | 2,055,819 | 1.47% | +67,506 |
| SCHWAB STRATEGIC TR | 0 | 3,029,364 | +3,029,364 | 0 | 89,699 | 0.06% | +89,699 |
| SCHWAB STRATEGIC TR | 0 | 6,787,631 | +6,787,631 | 0 | 193,312 | 0.14% | +193,312 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 442,161 | +442,161 | 0 | 61,531 | 0.04% | +61,531 |
| SCHWAB STRATEGIC TR | 40,928,992 | 41,856,869 | +927,877 | 952,827 | 1,006,239 | 0.72% | +53,412 |
| SCHWAB STRATEGIC TR | 0 | 2,517,061 | +2,517,061 | 0 | 66,677 | 0.05% | +66,677 |
| VANGUARD INDEX FDS | 1,964,964 | 2,125,744 | +160,780 | 499,651 | 548,335 | 0.39% | +48,685 |
| ISHARES TR | 13,191,212 | 13,555,369 | +364,157 | 1,404,732 | 1,451,916 | 1.04% | +47,183 |
| JOHNSON & JOHNSON(JNJ) | 1,145,030 | 1,246,657 | +101,627 | 212,312 | 257,996 | 0.18% | +45,684 |
| VANGUARD INDEX FDS | 0 | 938,262 | +938,262 | 0 | 179,199 | 0.13% | +179,199 |
| ADVANCED MICRO DEVICES INC(AMD) | 612,062 | 671,405 | +59,343 | 99,025 | 143,788 | 0.10% | +44,763 |
| WORLD GOLD TR(GLDM) | 0 | 557,259 | +557,259 | 0 | 47,573 | 0.03% | +47,573 |
| CACI INTL INC CLASS - COMMON(CACI) | 0 | 79,755 | +79,755 | 0 | 42,494 | 0.03% | +42,494 |
| MICRON TECHNOLOGY INC(MU) | 280,396 | 311,721 | +31,325 | 46,916 | 88,968 | 0.06% | +42,052 |
| SCHWAB STRATEGIC TR | 0 | 3,807,645 | +3,807,645 | 0 | 99,875 | 0.07% | +99,875 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 458,179 | +458,179 | 0 | 41,681 | 0.03% | +41,681 |
| MERCK & CO INC(MRK) | 1,076,508 | 1,246,651 | +170,143 | 90,351 | 131,223 | 0.09% | +40,871 |
| APPLIED MATLS INC | 562,375 | 606,135 | +43,760 | 115,141 | 155,771 | 0.11% | +40,630 |
| SCHWAB STRATEGIC TR | 29,528,019 | 30,436,442 | +908,423 | 875,210 | 915,224 | 0.66% | +40,013 |
| CATERPILLAR INC(CAT) | 343,917 | 356,019 | +12,102 | 164,100 | 203,952 | 0.15% | +39,852 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 691,815 | +691,815 | 0 | 39,302 | 0.03% | +39,302 |
| TESLA INC(TSLA) | 911,747 | 988,501 | +76,754 | 405,472 | 444,549 | 0.32% | +39,077 |
| VANGUARD INTER-TERM BOND ETF | 0 | 483,553 | +483,553 | 0 | 37,659 | 0.03% | +37,659 |
| LAM RESEARCH CORP(LRCX) | 583,818 | 671,956 | +88,138 | 78,173 | 115,025 | 0.08% | +36,852 |
| VANGUARD INDEX FDS | 310,408 | 379,265 | +68,857 | 148,875 | 185,028 | 0.13% | +36,153 |
| WALMART INC(WMT) | 2,288,739 | 2,426,642 | +137,903 | 235,877 | 270,352 | 0.19% | +34,475 |
| EXXON MOBIL CORP | 1,877,399 | 2,024,122 | +146,723 | 211,677 | 243,583 | 0.17% | +31,906 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,191,184 | +1,191,184 | 0 | 30,673 | 0.02% | +30,673 |
| BERKSHIRE HATHAWAY INC DEL | 2,794,034 | 2,855,073 | +61,039 | 1,404,672 | 1,435,102 | 1.03% | +30,430 |
| COURSERA INC(COUR) | 0 | 4,196,342 | +4,196,342 | 0 | 30,885 | 0.02% | +30,885 |
| VANGUARD INDEX FDS | 12,394,725 | 12,216,959 | -177,766 | 3,815,840 | 3,845,899 | 2.75% | +30,059 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 518,328 | +518,328 | 0 | 28,389 | 0.02% | +28,389 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 245,317 | +245,317 | 0 | 27,858 | 0.02% | +27,858 |
| UNILEVER PLC(UL) | 0 | 415,421 | +415,421 | 0 | 27,169 | 0.02% | +27,169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 566,927 | 605,653 | +38,726 | 158,337 | 184,052 | 0.13% | +25,715 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 153,125 | +153,125 | 0 | 23,753 | 0.02% | +23,753 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 392,916 | +392,916 | 0 | 33,889 | 0.02% | +33,889 |
| JPMORGAN CHASE & CO.(JPM) | 1,460,896 | 1,499,252 | +38,356 | 460,811 | 483,089 | 0.35% | +22,279 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 536,851 | +536,851 | 0 | 22,156 | 0.02% | +22,156 |
| CISCO SYS INC(CSCO) | 0 | 1,641,046 | +1,641,046 | 0 | 126,410 | 0.09% | +126,410 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 352,181 | +352,181 | 0 | 21,529 | 0.02% | +21,529 |
| INVESCO EXCH TRADED FD TR II | 0 | 631,879 | +631,879 | 0 | 21,421 | 0.02% | +21,421 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 136,889 | +136,889 | 0 | 21,190 | 0.02% | +21,190 |
| BANK AMERICA CORP | 3,535,527 | 3,699,073 | +163,546 | 182,398 | 203,449 | 0.15% | +21,051 |
| ISHARES TR CORE MSCI INTL | 17,808,671 | 17,555,598 | -253,073 | 1,427,721 | 1,447,986 | 1.04% | +20,265 |
| INTUITIVE SURGICAL INC | 0 | 227,758 | +227,758 | 0 | 65,102 | 0.05% | +65,102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 427,301 | +427,301 | 0 | 19,105 | 0.01% | +19,105 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 220 | +220 | 0 | 165,996 | 0.12% | +165,996 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 440,246 | 483,027 | +42,781 | 124,220 | 143,077 | 0.10% | +18,858 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 300,565 | +300,565 | 0 | 80,641 | 0.06% | +80,641 |
| COCA COLA CO(KO) | 0 | 2,098,146 | +2,098,146 | 0 | 146,681 | 0.10% | +146,681 |
| SCHWAB FUNDAMENTAL US LC INDEX ETF | 0 | 650,664 | +650,664 | 0 | 17,705 | 0.01% | +17,705 |
| PEPSICO INC(PEP) | 0 | 808,365 | +808,365 | 0 | 116,017 | 0.08% | +116,017 |
| RTX CORPORATION(RTX) | 572,833 | 616,669 | +43,836 | 95,852 | 113,097 | 0.08% | +17,245 |
| WELLS FARGO CO NEW(WFC) | 1,197,909 | 1,262,213 | +64,304 | 100,409 | 117,638 | 0.08% | +17,230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 748,765 | +748,765 | 0 | 40,388 | 0.03% | +40,388 |
| VANGUARD WORLD FD | 0 | 1,344,445 | +1,344,445 | 0 | 162,624 | 0.12% | +162,624 |
| INVESCO QQQ TR | 695,672 | 707,024 | +11,352 | 417,661 | 434,331 | 0.31% | +16,670 |
| AMGEN INC(AMGN) | 0 | 223,452 | +223,452 | 0 | 73,138 | 0.05% | +73,138 |
| CHUBB LIMITED COM | 0 | 193,818 | +193,818 | 0 | 60,495 | 0.04% | +60,495 |
| UNION PAC CORP(UNP) | 0 | 398,494 | +398,494 | 0 | 92,180 | 0.07% | +92,180 |
| VANGUARD WHITEHALL FDS | 3,575,036 | 3,618,754 | +43,718 | 503,901 | 519,364 | 0.37% | +15,462 |
| TOTALENERGIES SE(TTE) | 0 | 220,203 | +220,203 | 0 | 14,406 | 0.01% | +14,406 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 120,001 | +120,001 | 0 | 14,329 | 0.01% | +14,329 |
| ABBVIE INC(ABBV) | 970,143 | 1,043,813 | +73,670 | 224,627 | 238,501 | 0.17% | +13,874 |
| GOLDMAN SACHS GROUP INC(GS) | 123,213 | 127,324 | +4,111 | 98,120 | 111,918 | 0.08% | +13,798 |
| KLA CORP(KLAC) | 0 | 51,965 | +51,965 | 0 | 63,141 | 0.05% | +63,141 |
| SALESFORCE INC(CRM) | 0 | 327,063 | +327,063 | 0 | 86,642 | 0.06% | +86,642 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,431,663 | +3,431,663 | 0 | 171,240 | 0.12% | +171,240 |
| MORGAN STANLEY(MS) | 423,869 | 453,772 | +29,903 | 67,378 | 80,558 | 0.06% | +13,180 |