Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,800 | 285,711 | +280,911 | 112 | 28,680 | 2.52% | +28,567 |
| INVESCO EXCH TRADED FD TR II | 4,800 | 258,557 | +253,757 | 112 | 5,996 | 0.53% | +5,884 |
| VANGUARD INSTL INDEX FD | 8,340 | 79,192 | +70,852 | 631 | 5,973 | 0.52% | +5,343 |
| SPDR SERIES TRUST ST STR P500ETF | 117,973 | 167,397 | +49,424 | 9,242 | 13,429 | 1.18% | +4,187 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,222,601 | 1,361,137 | +138,536 | 27,460 | 31,061 | 2.73% | +3,602 |
| ISHARES TR 0-5 YR TIPS ETF | 529,770 | 566,503 | +36,733 | 54,757 | 58,004 | 5.09% | +3,247 |
| AMERICAN CENTY ETF TR | 343,783 | 359,435 | +15,652 | 37,369 | 40,178 | 3.53% | +2,808 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 476,369 | 530,147 | +53,778 | 24,042 | 26,772 | 2.35% | +2,730 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 418,318 | 470,695 | +52,377 | 21,062 | 23,728 | 2.08% | +2,665 |
| PIMCO ETF TR MUNI INCOME OPP | 24,140 | 72,270 | +48,130 | 1,094 | 3,275 | 0.29% | +2,181 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 403,640 | 445,735 | +42,095 | 20,053 | 22,133 | 1.94% | +2,080 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 38,660 | +38,660 | 0 | 1,974 | 0.17% | +1,974 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 246,281 | 270,291 | +24,010 | 10,538 | 12,004 | 1.05% | +1,465 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 240,961 | 264,905 | +23,944 | 12,549 | 13,749 | 1.21% | +1,199 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,029 | 49,756 | +18,727 | 1,826 | 2,922 | 0.26% | +1,096 |
| VANGUARD INDEX FDS | 84,475 | 88,221 | +3,746 | 15,754 | 16,849 | 1.48% | +1,096 |
| INVESCO EXCH TRADED FD TR II | 4,800 | 53,592 | +48,792 | 112 | 1,196 | 0.11% | +1,084 |
| VANGUARD MALVERN FDS | 1,385 | 21,385 | +20,000 | 70 | 1,058 | 0.09% | +988 |
| MICROSOFT CORP(MSFT) | 7,102 | 9,570 | +2,468 | 3,678 | 4,628 | 0.41% | +950 |
| SCHWAB STRATEGIC TR | 849,076 | 895,124 | +46,048 | 22,883 | 23,712 | 2.08% | +829 |
| SPDR SERIES TRUST ST STR SP600 SML | 192,868 | 207,692 | +14,824 | 8,934 | 9,732 | 0.85% | +799 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 264,068 | 279,622 | +15,554 | 8,408 | 9,197 | 0.81% | +789 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 179,502 | 181,586 | +2,084 | 8,279 | 9,061 | 0.80% | +783 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 5,890 | 13,450 | +7,560 | 606 | 1,388 | 0.12% | +782 |
| VANGUARD INDEX FDS | 5,753 | 6,659 | +906 | 3,523 | 4,176 | 0.37% | +653 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 616,106 | 647,945 | +31,839 | 12,883 | 13,494 | 1.19% | +611 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 331,676 | 339,794 | +8,118 | 10,458 | 11,067 | 0.97% | +609 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 320,969 | 333,685 | +12,716 | 15,025 | 15,620 | 1.37% | +595 |
| APPLE INC(AAPL) | 54,487 | 53,180 | -1,307 | 13,874 | 14,457 | 1.27% | +583 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 393,386 | 415,867 | +22,481 | 10,736 | 11,312 | 0.99% | +576 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 288,251 | 289,962 | +1,711 | 10,478 | 11,050 | 0.97% | +573 |
| SCHWAB STRATEGIC TR | 345,311 | 356,927 | +11,616 | 15,715 | 16,251 | 1.43% | +536 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 112,756 | 124,188 | +11,432 | 5,434 | 5,955 | 0.52% | +521 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 189,754 | 194,412 | +4,658 | 6,051 | 6,559 | 0.58% | +508 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 124,426 | 136,759 | +12,333 | 4,700 | 5,201 | 0.46% | +501 |
| WISDOMTREE TR(WT) | 277,597 | 285,367 | +7,770 | 15,851 | 16,334 | 1.43% | +484 |
| ELI LILLY & CO(LLY) | 1,447 | 1,456 | +9 | 1,104 | 1,565 | 0.14% | +461 |
| AMERICAN CENTY ETF TR | 28,501 | 37,585 | +9,084 | 1,300 | 1,738 | 0.15% | +438 |
| VANGUARD TAX-MANAGED FDS | 170,996 | 170,856 | -140 | 10,246 | 10,673 | 0.94% | +427 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 367,366 | 368,042 | +676 | 16,811 | 17,224 | 1.51% | +414 |
| AMERICAN CENTY ETF TR | 34,735 | 37,725 | +2,990 | 2,741 | 3,106 | 0.27% | +365 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 95,940 | 102,340 | +6,400 | 2,916 | 3,241 | 0.28% | +325 |
| SCHWAB STRATEGIC TR | 243,319 | 249,586 | +6,267 | 6,789 | 7,108 | 0.62% | +320 |
| VANGUARD INDEX FDS | 30,413 | 30,753 | +340 | 9,363 | 9,681 | 0.85% | +318 |
| VANGUARD WORLD FD | 14,633 | 16,898 | +2,265 | 1,733 | 2,044 | 0.18% | +311 |
| AMERICAN CENTY ETF TR | 69,475 | 70,754 | +1,279 | 6,915 | 7,215 | 0.63% | +301 |
| VANGUARD INDEX FDS | 39,494 | 39,536 | +42 | 12,961 | 13,255 | 1.16% | +294 |
| ALPHABET INC(GOOG) | 4,065 | 4,092 | +27 | 988 | 1,281 | 0.11% | +293 |
| AMERICAN CENTY ETF TR | 92,332 | 91,451 | -881 | 6,227 | 6,514 | 0.57% | +287 |
| ISHARES TR | 4,800 | 6,912 | +2,112 | 112 | 398 | 0.03% | +286 |
| ISHARES TR MSCI USA QLT FCT | 15,319 | 16,419 | +1,100 | 2,980 | 3,261 | 0.29% | +282 |
| SCHWAB STRATEGIC TR | 495,307 | 523,909 | +28,602 | 10,684 | 10,944 | 0.96% | +261 |
| AMERICAN CENTY ETF TR | 8,906 | 13,015 | +4,109 | 571 | 812 | 0.07% | +241 |
| PUTNAM ETF TRUST | 0 | 27,757 | +27,757 | 0 | 218 | 0.02% | +218 |
| ISHARES TR CORE MSCI EAFE | 159,927 | 158,462 | -1,465 | 13,963 | 14,176 | 1.25% | +213 |
| TESLA INC(TSLA) | 779 | 1,240 | +461 | 346 | 558 | 0.05% | +211 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,789 | 36,817 | +5,028 | 998 | 1,205 | 0.11% | +207 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 426,948 | 438,668 | +11,720 | 24,276 | 24,478 | 2.15% | +201 |
| ALPHABET INC(GOOG) | 2,704 | 2,724 | +20 | 659 | 855 | 0.08% | +196 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 90,601 | 90,811 | +210 | 6,563 | 6,735 | 0.59% | +172 |
| ISHARES TR ESG AW MSCI EAFE | 1,236 | 2,941 | +1,705 | 115 | 280 | 0.02% | +165 |
| VANGUARD SPECIALIZED FUNDS | 1,700 | 2,402 | +702 | 367 | 528 | 0.05% | +161 |
| AMERICAN CENTY ETF TR | 46,303 | 45,545 | -758 | 4,122 | 4,280 | 0.38% | +158 |
| AMAZON COM INC(AMZN) | 4,581 | 4,982 | +401 | 1,006 | 1,150 | 0.10% | +144 |
| ISHARES INC ESG AWR MSCI EM | 10,602 | 13,612 | +3,010 | 460 | 601 | 0.05% | +141 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 12,860 | 15,720 | +2,860 | 546 | 683 | 0.06% | +137 |
| INVESCO QQQ TR | 2,668 | 2,829 | +161 | 1,602 | 1,738 | 0.15% | +136 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 41,365 | 43,325 | +1,960 | 1,263 | 1,397 | 0.12% | +134 |
| VANGUARD CALIF TAX FREE FDS | 1,320 | 2,640 | +1,320 | 132 | 265 | 0.02% | +133 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,575 | 78,062 | +487 | 5,311 | 5,439 | 0.48% | +128 |
| VANGUARD INTL EQUITY INDEX F | 44,583 | 44,975 | +392 | 3,182 | 3,308 | 0.29% | +126 |
| AMERICAN CENTY ETF TR | 121,955 | 120,434 | -1,521 | 9,160 | 9,276 | 0.81% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 1,385 | 1,381 | -4 | 1,103 | 1,214 | 0.11% | +111 |
| VANGUARD INDEX FDS | 974 | 1,354 | +380 | 286 | 393 | 0.03% | +107 |
| PIMCO ETF TR 15+ YR US TIPS | 52,431 | 55,967 | +3,536 | 2,794 | 2,896 | 0.25% | +103 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 38,741 | 38,741 | 0 | 1,383 | 1,472 | 0.13% | +89 |
| ISHARES TR ESG AWARE MSCI | 7,818 | 9,516 | +1,698 | 352 | 438 | 0.04% | +85 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,402 | 10,212 | -190 | 4,824 | 4,908 | 0.43% | +84 |
| MERCK & CO INC(MRK) | 3,569 | 3,641 | +72 | 300 | 383 | 0.03% | +84 |
| CATERPILLAR INC(CAT) | 847 | 851 | +4 | 404 | 488 | 0.04% | +83 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,136 | 1,870 | -266 | 259 | 342 | 0.03% | +82 |
| ISHARES TR | 48,423 | 47,607 | -816 | 17,698 | 17,778 | 1.56% | +81 |
| NUVATION BIO INC(NUVB) | 13,752 | 13,752 | 0 | 51 | 123 | 0.01% | +72 |
| PARKER-HANNIFIN CORP(PH) | 581 | 583 | +2 | 440 | 512 | 0.04% | +72 |
| VANECK ETF TRUST LONG MUNI ETF | 511,476 | 513,476 | +2,000 | 8,941 | 9,002 | 0.79% | +61 |
| CAPITAL ONE FINL CORP(COF) | 1,038 | 1,144 | +106 | 221 | 277 | 0.02% | +57 |
| ISHARES GOLD TR(IAU) | 5,492 | 5,593 | +101 | 400 | 454 | 0.04% | +54 |
| BROADCOM INC(AVGO) | 1,627 | 1,693 | +66 | 537 | 586 | 0.05% | +49 |
| VANGUARD INDEX FDS | 21,149 | 21,047 | -102 | 4,414 | 4,458 | 0.39% | +43 |
| AMERICAN CENTY ETF TR | 33,340 | 32,351 | -989 | 2,409 | 2,451 | 0.22% | +42 |
| EXXON MOBIL CORP | 3,900 | 4,002 | +102 | 440 | 482 | 0.04% | +42 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 34,289 | 34,154 | -135 | 1,085 | 1,125 | 0.10% | +40 |
| RELMADA THERAPEUTICS INC(RLMD) | 13,909 | 13,909 | 0 | 28 | 67 | 0.01% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,664 | 11,846 | +182 | 855 | 889 | 0.08% | +34 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 204 | 204 | 0 | 250 | 284 | 0.02% | +34 |
| RTX CORPORATION(RTX) | 1,844 | 1,852 | +8 | 309 | 340 | 0.03% | +31 |
| MUELLER INDS INC(MLI) | 3,640 | 3,472 | -168 | 368 | 399 | 0.04% | +31 |
| VANGUARD BD INDEX FDS | 6,357 | 6,744 | +387 | 502 | 531 | 0.05% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 756 | 795 | +39 | 186 | 213 | 0.02% | +27 |
| FIDELITY COVINGTON TRUST | 48,754 | 51,374 | +2,620 | 1,356 | 1,381 | 0.12% | +26 |