Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,772 | 101,271 | +499 | $67.32M | $70.30M | 8.51% | +$2.99M |
| Vanguard Index FdsS P 500 ETF SHS | 75,023 | 89,229 | +14,206 | $46.07M | $56.80M | 6.88% | +$10.73M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 672,129 | 1,035,648 | +363,519 | $33.65M | $52.41M | 6.34% | +$18.76M |
| Ishares TrCORE US AGGBD ET | 410,627 | 458,397 | +47,770 | $41.17M | $45.94M | 5.56% | +$4.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 302,951 | 433,976 | +131,025 | $26.45M | $40.14M | 4.86% | +$13.69M |
| Ishares TrNATIONAL MUN ETF | 243,934 | 245,042 | +1,108 | $25.98M | $26.40M | 3.20% | +$421.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 313,791 | 372,041 | +58,250 | $18.80M | $24.17M | 2.93% | +$5.37M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 350,404 | 252,462 | -97,942 | $32.15M | $23.10M | 2.80% | -$9.05M |
| Freshpet, Inc.(FRPT) | 336,974 | 347,257 | +10,283 | $18.57M | $21.97M | 2.66% | +$3.40M |
| Schwab Strategic TrMUN BD ETF | 719,477 | 762,050 | +42,573 | $18.43M | $19.78M | 2.39% | +$1.35M |
| Broadcom Inc.(AVGO) | 9,221 | 52,424 | +43,203 | $3.04M | $17.98M | 2.18% | +$14.94M |
| Ishares TrMSCI EAFE ETF | 178,711 | 179,365 | +654 | $16.69M | $17.80M | 2.15% | +$1.12M |
| Ishares TrCORE S P500 ETF | 24,284 | 25,381 | +1,097 | $16.25M | $17.65M | 2.14% | +$1.39M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 240,605 | 338,460 | +97,855 | $11.26M | $16.57M | 2.01% | +$5.31M |
| Schwab Strategic TrINTL EQTY ETF | 590,305 | 625,533 | +35,228 | $13.74M | $15.67M | 1.90% | +$1.93M |
| CleanSpark, Inc.(CLSK) | 1,109,052 | 1,109,052 | 0 | $16.08M | $14.12M | 1.71% | -$1.96M |
| Apple Inc.(AAPL) | 48,769 | 48,630 | -139 | $12.42M | $12.56M | 1.52% | +$138.9K |
| Vanguard Index FdsMID CAP ETF | 39,996 | 37,310 | -2,686 | $11.79M | $11.24M | 1.36% | -$549.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 171,615 | 194,323 | +22,708 | $9.30M | $10.95M | 1.33% | +$1.65M |
| Schwab Strategic TrUS SML CAP ETF | 341,416 | 342,149 | +733 | $9.53M | $10.46M | 1.27% | +$934.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 256,986 | 246,258 | -10,728 | $9.91M | $10.04M | 1.22% | +$130.4K |
| Alphabet Inc.CL C(GOOG) | 26,924 | 27,943 | +1,019 | $6.56M | $9.31M | 1.13% | +$2.75M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 194,846 | 200,771 | +5,925 | $8.34M | $9.27M | 1.12% | +$932.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 132,894 | 120,482 | -12,412 | $10.05M | $9.10M | 1.10% | -$950.0K |
| Ishares TrRUS 1000 ETF | 23,054 | 23,903 | +849 | $8.43M | $9.08M | 1.10% | +$649.9K |
| Microsoft Corporation(MSFT) | 17,475 | 17,938 | +463 | $9.05M | $8.19M | 0.99% | -$859.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,813 | 103,364 | +24,551 | $5.20M | $7.36M | 0.89% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 26,908 | 28,174 | +1,266 | $5.91M | $6.71M | 0.81% | +$802.3K |
| Ishares TrMBS ETF | 63,822 | 69,704 | +5,882 | $6.07M | $6.67M | 0.81% | +$595.2K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.79M | $6.65M | 0.80% | -$139.6K |
| Abbott Labs | 6,435 | 5,660 | -775 | $6.64M | $6.64M | 0.80% | $0 |
| Alphabet Inc.CL A(GOOG) | 20,034 | 19,522 | -512 | $4.87M | $6.50M | 0.79% | +$1.63M |
| Vanguard Index FdsTotal Stock Market | 16,403 | 16,395 | -8 | $5.40M | $5.61M | 0.68% | +$209.8K |
| Vanguard Index FdsSMALL CP ETF | 15,253 | 15,899 | +646 | $3.89M | $4.38M | 0.53% | +$493.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 32,876 | 40,833 | +7,957 | $3.31M | $4.10M | 0.50% | +$793.9K |
| NVIDIA Corporation(NVDA) | 20,603 | 20,979 | +376 | $3.84M | $3.92M | 0.47% | +$79.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 112,906 | 19,209 | -93,697 | $21.42M | $3.83M | 0.46% | -$17.58M |
| Berkshire Hathaway Inc DelCL B | 7,769 | 7,781 | +12 | $3.91M | $3.83M | 0.46% | -$72.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,055 | 105,794 | +8,739 | $3.24M | $3.64M | 0.44% | +$396.4K |
| Vanguard Bd Index FdsTotal Bond Market | 34,920 | 48,656 | +13,736 | $2.60M | $3.62M | 0.44% | +$1.02M |
| Vanguard Index FdsREAL ESTATE ETF | 36,274 | 38,005 | +1,731 | $3.32M | $3.48M | 0.42% | +$161.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 68,983 | 72,442 | +3,459 | $3.24M | $3.42M | 0.41% | +$182.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 250,140 | 58,999 | -191,141 | $14.22M | $3.33M | 0.40% | -$10.90M |
| PepsiCo, Inc.(PEP) | 23,965 | 22,648 | -1,317 | $3.37M | $3.32M | 0.40% | -$46.1K |
| Ishares TrRUS MID CAP ETF | 44,043 | 30,999 | -13,044 | $4.25M | $3.13M | 0.38% | -$1.12M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 75,101 | 75,101 | 0 | $2.82M | $3.01M | 0.36% | +$198.3K |
| Lam Research Corporation(LRCX) | 13,619 | 13,375 | -244 | $1.83M | $2.91M | 0.35% | +$1.08M |
| Gen Digital Inc.(GEN) | 106,583 | 106,583 | 0 | $3.03M | $2.81M | 0.34% | -$214.2K |
| Grindr Inc.(GRND) | 225,545 | 225,000 | -545 | $3.39M | $2.79M | 0.34% | -$593.2K |
| JPMorgan Chase & Co.(JPM) | 8,504 | 8,869 | +365 | $2.68M | $2.76M | 0.33% | +$73.8K |
| Schwab Strategic TrUS MID CAP ETF | 95,753 | 83,036 | -12,717 | $2.84M | $2.67M | 0.32% | -$165.2K |
| Invesco Qqq TrUNIT SER 1 | 4,199 | 4,198 | -1 | $2.52M | $2.61M | 0.32% | +$86.4K |
| KLA Corporation(KLAC) | 1,683 | 1,683 | 0 | $1.82M | $2.60M | 0.31% | +$784.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,810 | 17,833 | +23 | $2.45M | $2.58M | 0.31% | +$130.4K |
| Caterpillar Inc.(CAT) | 3,875 | 3,914 | +39 | $1.85M | $2.53M | 0.31% | +$684.3K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 17,559 | 24,412 | +6,853 | $1.75M | $2.46M | 0.30% | +$711.6K |
| Ishares TrMSCI Emerging Markets ETF | 41,482 | 41,671 | +189 | $2.22M | $2.42M | 0.29% | +$205.5K |
| Ishares TrCore S&P Small Cap ETF | 16,092 | 18,689 | +2,597 | $1.91M | $2.41M | 0.29% | +$499.7K |
| Veeva Systems Inc.CL A(VEEV) | 12,324 | 10,934 | -1,390 | $3.67M | $2.39M | 0.29% | -$1.28M |
| American Express Company(AXP) | 6,122 | 6,657 | +535 | $2.03M | $2.38M | 0.29% | +$351.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 0 | 54,314 | +54,314 | $0 | $2.25M | 0.27% | +$2.25M |
| Venu Hldg Corp | 70,419 | 245,103 | +174,684 | $902.1K | $2.14M | 0.26% | +$1.24M |
| Ishares TrCORE S P MCP ETF | 33,742 | 29,598 | -4,144 | $2.20M | $2.08M | 0.25% | -$123.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 41,581 | 42,129 | +548 | $2.00M | $2.02M | 0.24% | +$25.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 25,198 | 25,931 | +733 | $1.70M | $2.00M | 0.24% | +$302.1K |
| Cboe Global Markets, Inc.(CBOE) | 7,108 | 7,105 | -3 | $1.74M | $1.92M | 0.23% | +$181.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,602 | 35,051 | +3,449 | $2.05M | $1.89M | 0.23% | -$161.4K |
| Tesla, Inc.(TSLA) | 4,164 | 4,157 | -7 | $1.85M | $1.82M | 0.22% | -$28.7K |
| The Home Depot, Inc.(HD) | 4,410 | 4,694 | +284 | $1.79M | $1.78M | 0.22% | -$7.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 50,000 | 50,000 | 0 | $1.48M | $1.76M | 0.21% | +$278.0K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 21,928 | 22,392 | +464 | $1.72M | $1.75M | 0.21% | +$29.2K |
| Chevron Corporation(CVX) | 10,355 | 10,339 | -16 | $1.61M | $1.72M | 0.21% | +$109.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,816 | 15,680 | -136 | $1.55M | $1.68M | 0.20% | +$135.3K |
| Ishares TrRUSSELL 2000 ETF | 6,115 | 6,329 | +214 | $1.48M | $1.68M | 0.20% | +$200.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,713 | 11,426 | +5,713 | $1.61M | $1.66M | 0.20% | +$51.8K |
| Ishares TrNEW YORK MUN ETF | 38,269 | 29,506 | -8,763 | $2.04M | $1.59M | 0.19% | -$451.6K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 243,915 | 28,407 | -215,508 | $12.68M | $1.57M | 0.19% | -$11.12M |
| Morgan Stanley(MS) | 7,897 | 8,105 | +208 | $1.26M | $1.55M | 0.19% | +$294.6K |
| Capital One Financial Corporation(COF) | 5,203 | 6,487 | +1,284 | $1.11M | $1.54M | 0.19% | +$431.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 37,814 | 17,264 | -20,550 | $3.22M | $1.53M | 0.19% | -$1.69M |
| Avidity Biosciences Inc | 31,278 | 20,778 | -10,500 | $1.36M | $1.51M | 0.18% | +$145.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 154,899 | 55,165 | -99,734 | $4.17M | $1.48M | 0.18% | -$2.70M |
| Schwab Strategic TrUS LRG CAP ETF | 50,481 | 48,307 | -2,174 | $1.33M | $1.32M | 0.16% | -$7.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 52,461 | 58,350 | +5,889 | $1.18M | $1.32M | 0.16% | +$138.0K |
| iShares Gold TrustISHARES NEW(IAU) | 18,926 | 14,714 | -4,212 | $1.38M | $1.28M | 0.15% | -$101.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,650 | 8,650 | 0 | $1.21M | $1.27M | 0.15% | +$57.2K |
| AbbVie Inc.(ABBV) | 5,769 | 5,750 | -19 | $1.34M | $1.25M | 0.15% | -$89.4K |
| Ishares TrRussell 1000 Value ETF | 5,853 | 5,547 | -306 | $1.19M | $1.22M | 0.15% | +$24.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,112 | 16,451 | +339 | $1.10M | $1.18M | 0.14% | +$79.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 45,519 | 45,519 | 0 | $1.15M | $1.15M | 0.14% | -$3.0K |
| International Business Machines Corporation(IBM) | 2,607 | 3,715 | +1,108 | $735.5K | $1.11M | 0.13% | +$371.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,329 | 2,584 | +255 | $827.9K | $1.09M | 0.13% | +$266.0K |
| Oracle Corporation(ORCL) | 5,619 | 5,739 | +120 | $1.58M | $1.09M | 0.13% | -$487.9K |
| Primo Brands CorporationCL A(PRMB) | 115,922 | 57,961 | -57,961 | $2.56M | $1.08M | 0.13% | -$1.49M |
| Blackrock Etf Trust IiISHARES SHORT TE | 20,881 | 20,881 | 0 | $1.06M | $1.06M | 0.13% | -$1.8K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 4,905 | 4,905 | 0 | $968.3K | $1.02M | 0.12% | +$50.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,699 | 10,699 | 0 | $1.02M | $1.01M | 0.12% | -$6.0K |
| Costco Wholesale Corporation(COST) | 1,043 | 1,043 | 0 | $965.4K | $997.9K | 0.12% | +$32.5K |
| Ameriprise Financial, Inc.(AMP) | 1,601 | 1,949 | +348 | $786.5K | $990.3K | 0.12% | +$203.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,472 | 2,472 | 0 | $806.8K | $979.9K | 0.12% | +$173.2K |