Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 231,835 | 233,095 | +1,260 | 141,971 | 146,181 | 32.50% | +4,209 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,120,590 | 1,189,548 | +68,958 | 53,284 | 56,325 | 12.52% | +3,041 |
| VANGUARD TAX-MANAGED FDS | 607,303 | 611,360 | +4,057 | 36,390 | 38,192 | 8.49% | +1,802 |
| PACER FDS TR US CASH COWS 100 | 369,827 | 376,069 | +6,242 | 21,254 | 22,628 | 5.03% | +1,374 |
| ISHARES TR 0-5YR INVT GR CP | 449,115 | 462,972 | +13,857 | 22,829 | 23,473 | 5.22% | +644 |
| VANGUARD BD INDEX FDS | 219,060 | 227,356 | +8,296 | 17,286 | 17,918 | 3.98% | +632 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,207 | +6,207 | 0 | 512 | 0.11% | +512 |
| ALPHABET INC(GOOG) | 4,686 | 4,795 | +109 | 1,139 | 1,501 | 0.33% | +362 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 452,587 | 470,587 | +18,000 | 22,385 | 22,739 | 5.06% | +354 |
| COCA COLA CO(KO) | 0 | 4,480 | +4,480 | 0 | 313 | 0.07% | +313 |
| ISHARES TR CORE INTL AGGR | 83,211 | 91,437 | +8,226 | 4,263 | 4,573 | 1.02% | +310 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,625 | +3,625 | 0 | 289 | 0.06% | +289 |
| APPLE INC(AAPL) | 11,794 | 11,980 | +186 | 3,003 | 3,257 | 0.72% | +254 |
| VANGUARD ADMIRAL FDS INC | 147,385 | 148,795 | +1,410 | 16,282 | 16,510 | 3.67% | +229 |
| TECHNIPFMC PLC(FTI) | 0 | 4,529 | +4,529 | 0 | 202 | 0.04% | +202 |
| ALPHABET INC(GOOG) | 1,897 | 1,951 | +54 | 462 | 612 | 0.14% | +150 |
| ELI LILLY & CO(LLY) | 475 | 453 | -22 | 362 | 487 | 0.11% | +124 |
| ISHARES TR | 27,332 | 28,027 | +695 | 3,248 | 3,368 | 0.75% | +121 |
| JOHNSON & JOHNSON(JNJ) | 4,220 | 4,300 | +80 | 782 | 890 | 0.20% | +107 |
| ISHARES TR CORE MSCI EAFE | 22,169 | 22,837 | +668 | 1,936 | 2,043 | 0.45% | +107 |
| ISHARES TR | 18,815 | 19,810 | +995 | 2,009 | 2,114 | 0.47% | +105 |
| AMAZON COM INC(AMZN) | 4,789 | 5,009 | +220 | 1,052 | 1,156 | 0.26% | +105 |
| NVIDIA CORPORATION(NVDA) | 11,388 | 11,814 | +426 | 2,125 | 2,203 | 0.49% | +79 |
| VANGUARD INDEX FDS | 9,123 | 9,115 | -8 | 2,809 | 2,869 | 0.64% | +61 |
| WALMART INC(WMT) | 4,604 | 4,735 | +131 | 474 | 528 | 0.12% | +53 |
| TESLA INC(TSLA) | 1,251 | 1,331 | +80 | 556 | 599 | 0.13% | +42 |
| VANGUARD SPECIALIZED FUNDS | 5,236 | 5,332 | +96 | 1,130 | 1,172 | 0.26% | +42 |
| EXXON MOBIL CORP | 2,326 | 2,421 | +95 | 262 | 291 | 0.06% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 2,045 | 2,036 | -9 | 1,362 | 1,388 | 0.31% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,705 | 1,743 | +38 | 538 | 562 | 0.12% | +24 |
| BROADCOM INC(AVGO) | 2,204 | 2,165 | -39 | 727 | 749 | 0.17% | +22 |
| VISA INC(V) | 1,241 | 1,267 | +26 | 424 | 444 | 0.10% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,407 | 2,719 | +312 | 370 | 390 | 0.09% | +20 |
| PHILIP MORRIS INTL INC(PM) | 1,600 | 1,707 | +107 | 260 | 274 | 0.06% | +14 |
| FIDELITY ETHEREUM FD | 4,984 | 7,411 | +2,427 | 207 | 219 | 0.05% | +12 |
| BITWISE BITCOIN ETF TR(BITB) | 45,516 | 59,655 | +14,139 | 2,832 | 2,837 | 0.63% | +5 |
| MASTERCARD INCORPORATED(MA) | 471 | 469 | -2 | 268 | 268 | 0.06% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 1,064 | 1,098 | +34 | 320 | 317 | 0.07% | -3 |
| ISHARES TR | 5,953 | 5,885 | -68 | 634 | 630 | 0.14% | -4 |
| WEYERHAEUSER CO MTN BE(WY) | 8,420 | 8,592 | +172 | 209 | 204 | 0.05% | -5 |
| FIDELITY COVINGTON TRUST | 5,095 | 4,987 | -108 | 1,132 | 1,120 | 0.25% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 673 | 621 | -52 | 232 | 205 | 0.05% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 37,383 | 36,989 | -394 | 27,911 | 27,881 | 6.20% | -30 |
| SOUTHERN CO(SO) | 5,897 | 6,010 | +113 | 559 | 524 | 0.12% | -35 |
| META PLATFORMS INC(META) | 1,084 | 1,117 | +33 | 796 | 737 | 0.16% | -59 |
| MICROSOFT CORP(MSFT) | 4,178 | 4,353 | +175 | 2,164 | 2,105 | 0.47% | -59 |
| VANGUARD INDEX FDS | 4,106 | 3,815 | -291 | 1,348 | 1,279 | 0.28% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 1,162 | 991 | -171 | 584 | 498 | 0.11% | -86 |
| NETFLIX INC(NFLX) | 279 | 2,649 | +2,370 | 334 | 248 | 0.06% | -86 |
| VANGUARD STAR FDS | 21,616 | 19,770 | -1,846 | 1,588 | 1,491 | 0.33% | -97 |
| ORACLE CORP(ORCL) | 1,277 | 1,277 | 0 | 359 | 249 | 0.06% | -110 |
| BITWISE ETHEREUM ETF | 49,228 | 60,413 | +11,185 | 1,468 | 1,285 | 0.29% | -183 |
| COSTCO WHSL CORP NEW(COST) | 226 | 0 | -226 | 209 | 0 | — | -209 |
| VANGUARD BD INDEX FDS | 151,543 | 149,031 | -2,512 | 11,270 | 11,039 | 2.45% | -231 |
| AUTOMATIC DATA PROCESSING IN | 812 | 0 | -812 | 238 | 0 | — | -238 |
| HOME DEPOT INC(HD) | 4,442 | 4,397 | -45 | 1,800 | 1,513 | 0.34% | -287 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,775 | 0 | -6,775 | 546 | 0 | — | -546 |
| ISHARES TR | 28,953 | 26,785 | -2,168 | 19,378 | 18,346 | 4.08% | -1,032 |