Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 252,462 | +252,462 | 0 | 23,100 | 2.59% | +23,100 |
| VANGUARD MUN BD FDS | 672,129 | 1,035,648 | +363,519 | 33,653 | 52,414 | 5.88% | +18,761 |
| BROADCOM INC(AVGO) | 0 | 52,424 | +52,424 | 0 | 17,983 | 2.02% | +17,983 |
| ISHARES TR CORE MSCI EAFE | 302,951 | 433,976 | +131,025 | 26,451 | 40,143 | 4.51% | +13,692 |
| VANGUARD INDEX FDS | 75,023 | 89,229 | +14,206 | 46,073 | 56,805 | 6.38% | +10,732 |
| VANGUARD TAX-MANAGED FDS | 313,791 | 372,041 | +58,250 | 18,802 | 24,168 | 2.71% | +5,365 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 240,605 | 338,460 | +97,855 | 11,263 | 16,574 | 1.86% | +5,312 |
| ISHARES TR | 410,627 | 458,397 | +47,770 | 41,165 | 45,941 | 5.16% | +4,775 |
| FRESHPET INC(FRPT) | 0 | 347,257 | +347,257 | 0 | 21,967 | 2.47% | +21,967 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 101,271 | +101,271 | 0 | 70,305 | 7.89% | +70,305 |
| ALPHABET INC(GOOG) | 0 | 27,943 | +27,943 | 0 | 9,310 | 1.04% | +9,310 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 54,314 | +54,314 | 0 | 2,249 | 0.25% | +2,249 |
| ISHARES INC CORE MSCI EMKT | 78,813 | 103,364 | +24,551 | 5,195 | 7,357 | 0.83% | +2,162 |
| SCHWAB STRATEGIC TR | 590,305 | 625,533 | +35,228 | 13,742 | 15,670 | 1.76% | +1,927 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,426 | +11,426 | 0 | 1,662 | 0.19% | +1,662 |
| VANGUARD INTL EQUITY INDEX F | 171,615 | 194,323 | +22,708 | 9,298 | 10,948 | 1.23% | +1,650 |
| ALPHABET INC(GOOG) | 0 | 19,522 | +19,522 | 0 | 6,496 | 0.73% | +6,496 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 55,165 | +55,165 | 0 | 1,477 | 0.17% | +1,477 |
| ISHARES TR | 0 | 25,381 | +25,381 | 0 | 17,648 | 1.98% | +17,648 |
| SCHWAB STRATEGIC TR | 0 | 762,050 | +762,050 | 0 | 19,775 | 2.22% | +19,775 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 58,350 | +58,350 | 0 | 1,315 | 0.15% | +1,315 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,650 | +8,650 | 0 | 1,269 | 0.14% | +1,269 |
| VENU HLDG CORP | 0 | 245,103 | +245,103 | 0 | 2,145 | 0.24% | +2,145 |
| ISHARES TR | 178,711 | 179,365 | +654 | 16,686 | 17,804 | 2.00% | +1,118 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 38,800 | +38,800 | 0 | 26,625 | — | +26,625 |
| LAM RESEARCH CORP(LRCX) | 13,619 | 13,375 | -244 | 1,827 | 2,909 | 0.33% | +1,081 |
| VANGUARD BD INDEX FDS | 34,920 | 48,656 | +13,736 | 2,597 | 3,616 | 0.41% | +1,019 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 33,800 | +33,800 | 0 | 23,163 | — | +23,163 |
| VANGUARD MUN BD FDS | 0 | 9,332 | +9,332 | 0 | 948 | 0.11% | +948 |
| SCHWAB STRATEGIC TR | 341,416 | 342,149 | +733 | 9,526 | 10,459 | 1.17% | +934 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 194,846 | 200,771 | +5,925 | 8,337 | 9,270 | 1.04% | +932 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 12,713 | +12,713 | 0 | 868 | 0.10% | +868 |
| AMAZON COM INC(AMZN) | 0 | 28,174 | +28,174 | 0 | 6,710 | 0.75% | +6,710 |
| ISHARES TR | 32,876 | 40,833 | +7,957 | 3,311 | 4,105 | 0.46% | +794 |
| KLA CORP(KLAC) | 1,683 | 1,683 | 0 | 1,815 | 2,600 | 0.29% | +785 |
| EXCHANGE LISTED FDS TR | 0 | 32,778 | +32,778 | 0 | 760 | 0.09% | +760 |
| VANGUARD CALIF TAX FREE FDS | 0 | 24,412 | +24,412 | 0 | 2,463 | 0.28% | +2,463 |
| CATERPILLAR INC(CAT) | 0 | 3,914 | +3,914 | 0 | 2,533 | 0.28% | +2,533 |
| ISHARES TR | 23,054 | 23,903 | +849 | 8,426 | 9,076 | 1.02% | +650 |
| ISHARES TR | 63,822 | 69,704 | +5,882 | 6,073 | 6,668 | 0.75% | +595 |
| FEDEX CORP(FDX) | 0 | 1,670 | +1,670 | 0 | 523 | 0.06% | +523 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,726 | +5,726 | 0 | 509 | 0.06% | +509 |
| ISHARES TR | 16,092 | 18,689 | +2,597 | 1,912 | 2,412 | 0.27% | +500 |
| VANGUARD INDEX FDS | 15,253 | 15,899 | +646 | 3,891 | 4,385 | 0.49% | +494 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,487 | +6,487 | 0 | 1,537 | 0.17% | +1,537 |
| ISHARES TR | 243,934 | 245,042 | +1,108 | 25,977 | 26,398 | 2.96% | +422 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,097 | +3,097 | 0 | 399 | 0.04% | +399 |
| SCHWAB STRATEGIC TR | 97,055 | 105,794 | +8,739 | 3,239 | 3,635 | 0.41% | +396 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,681 | +3,681 | 0 | 378 | 0.04% | +378 |
| ELI LILLY & CO(LLY) | 0 | 364 | +364 | 0 | 376 | 0.04% | +376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,715 | +3,715 | 0 | 1,107 | 0.12% | +1,107 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,657 | +6,657 | 0 | 2,384 | 0.27% | +2,384 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,323 | +7,323 | 0 | 349 | 0.04% | +349 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,274 | +1,274 | 0 | 346 | 0.04% | +346 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,002 | +1,002 | 0 | 337 | 0.04% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 638 | +638 | 0 | 623 | 0.07% | +623 |
| ISHARES INC MSCI EMRG CHN | 25,198 | 25,931 | +733 | 1,701 | 2,003 | 0.22% | +302 |
| MORGAN STANLEY(MS) | 7,897 | 8,105 | +208 | 1,255 | 1,550 | 0.17% | +295 |
| DANAHER CORPORATION(DHR) | 0 | 1,205 | +1,205 | 0 | 289 | 0.03% | +289 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 11,196 | +11,196 | 0 | 282 | 0.03% | +282 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 50,000 | 50,000 | 0 | 1,481 | 1,759 | 0.20% | +278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,453 | +1,453 | 0 | 661 | 0.07% | +661 |
| INTEL CORP(INTC) | 0 | 5,586 | +5,586 | 0 | 270 | 0.03% | +270 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,251 | +12,251 | 0 | 269 | 0.03% | +269 |
| SPDR GOLD TR(GLD) | 0 | 2,584 | +2,584 | 0 | 1,094 | 0.12% | +1,094 |
| SLB LIMITED(SLB) | 0 | 5,569 | +5,569 | 0 | 259 | 0.03% | +259 |
| SCHWAB STRATEGIC TR | 0 | 7,907 | +7,907 | 0 | 257 | 0.03% | +257 |
| MERCK & CO INC(MRK) | 0 | 6,865 | +6,865 | 0 | 762 | 0.09% | +762 |
| DEERE & CO(DE) | 0 | 475 | +475 | 0 | 245 | 0.03% | +245 |
| THE CIGNA GROUP(CI) | 0 | 860 | +860 | 0 | 239 | 0.03% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 991 | +991 | 0 | 226 | 0.03% | +226 |
| BANK AMERICA CORP | 0 | 11,405 | +11,405 | 0 | 600 | 0.07% | +600 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,625 | +2,625 | 0 | 216 | 0.02% | +216 |
| 3M CO(MMM) | 0 | 2,532 | +2,532 | 0 | 433 | 0.05% | +433 |
| VANGUARD INDEX FDS | 16,403 | 16,395 | -8 | 5,398 | 5,608 | 0.63% | +210 |
| BOEING CO(BA) | 0 | 841 | +841 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 0 | 41,671 | +41,671 | 0 | 2,421 | 0.27% | +2,421 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,949 | +1,949 | 0 | 990 | 0.11% | +990 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 5,000 | +5,000 | 0 | 203 | 0.02% | +203 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,657 | +4,657 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 0 | 6,329 | +6,329 | 0 | 1,680 | 0.19% | +1,680 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 75,101 | 75,101 | 0 | 2,816 | 3,015 | 0.34% | +198 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 68,983 | 72,442 | +3,459 | 3,239 | 3,422 | 0.38% | +183 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,108 | 7,105 | -3 | 1,743 | 1,924 | 0.22% | +181 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,472 | 2,472 | 0 | 807 | 980 | 0.11% | +173 |
| CISCO SYS INC(CSCO) | 0 | 9,471 | +9,471 | 0 | 717 | 0.08% | +717 |
| VANGUARD INDEX FDS | 36,274 | 38,005 | +1,731 | 3,316 | 3,477 | 0.39% | +161 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 7,556 | +7,556 | 0 | 529 | 0.06% | +529 |
| UNITEDHEALTH GROUP INC(UNH) | 1,618 | 2,118 | +500 | 559 | 718 | 0.08% | +159 |
| INVESCO QQQ TR(Put) | 11,100 | 11,100 | 0 | 6,664 | 6,819 | — | +155 |
| INVESCO QQQ TR(Call) | 11,100 | 11,100 | 0 | 6,664 | 6,819 | — | +155 |
| AVIDITY BIOSCIENCES INC | 31,278 | 20,778 | -10,500 | 1,363 | 1,508 | 0.17% | +146 |
| APPLE INC(AAPL) | 0 | 48,630 | +48,630 | 0 | 12,557 | 1.41% | +12,557 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,443 | +2,443 | 0 | 353 | 0.04% | +353 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,816 | 15,680 | -136 | 1,547 | 1,682 | 0.19% | +135 |
| BLUE OWL TECHNOLOGY FIN CORP | 13,722 | 22,740 | +9,018 | 195 | 330 | 0.04% | +134 |
| VANGUARD INDEX FDS | 0 | 4,047 | +4,047 | 0 | 803 | 0.09% | +803 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 256,986 | 246,258 | -10,728 | 9,912 | 10,042 | 1.13% | +130 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,833 | +17,833 | 0 | 2,585 | 0.29% | +2,585 |
| GLOBAL X FDS DATA CTR DIG ETF | 37,186 | 37,186 | 0 | 762 | 873 | 0.10% | +112 |