Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,187,043 | +1,187,043 | 0 | 35,849 | 2.76% | +35,849 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 443,447 | +443,447 | 0 | 24,917 | 1.92% | +24,917 |
| SCHWAB STRATEGIC TR | 2,008,315 | 2,702,334 | +694,019 | 64,085 | 88,150 | 6.79% | +24,065 |
| SCHWAB STRATEGIC TR | 5,540,141 | 5,947,539 | +407,398 | 128,975 | 142,979 | 11.01% | +14,004 |
| MICRON TECHNOLOGY INC(MU) | 31,581 | 58,056 | +26,475 | 5,284 | 16,570 | 1.28% | +11,286 |
| SCHWAB STRATEGIC TR | 1,319,841 | 1,511,541 | +191,700 | 36,824 | 43,049 | 3.31% | +6,225 |
| SPDR INDEX SHS FDS | 568,907 | 661,907 | +93,000 | 28,055 | 33,404 | 2.57% | +5,349 |
| ISHARES TR ESG AWARE MSCI | 0 | 92,769 | +92,769 | 0 | 4,266 | 0.33% | +4,266 |
| VANGUARD TAX-MANAGED FDS | 865,398 | 887,584 | +22,186 | 51,855 | 55,447 | 4.27% | +3,593 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 12,197 | +12,197 | 0 | 8,051 | 0.62% | +8,051 |
| SCHWAB STRATEGIC TR | 278,756 | 350,116 | +71,360 | 9,302 | 11,466 | 0.88% | +2,164 |
| SCHWAB STRATEGIC TR | 2,658,567 | 2,649,062 | -9,505 | 69,920 | 72,081 | 5.55% | +2,161 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 435,997 | 476,867 | +40,870 | 14,296 | 16,433 | 1.27% | +2,137 |
| VANGUARD WORLD FD | 163,760 | 177,806 | +14,046 | 19,396 | 21,507 | 1.66% | +2,112 |
| VANGUARD BD INDEX FDS | 717,651 | 745,271 | +27,620 | 56,630 | 58,735 | 4.52% | +2,105 |
| VANGUARD INDEX FDS | 35,843 | 38,764 | +2,921 | 17,191 | 18,912 | 1.46% | +1,721 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,282 | +33,282 | 0 | 2,783 | 0.21% | +2,783 |
| INTUIT(INTU) | 0 | 2,520 | +2,520 | 0 | 1,670 | 0.13% | +1,670 |
| ISHARES SILVER TR(SLV) | 0 | 21,805 | +21,805 | 0 | 1,405 | 0.11% | +1,405 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 25,954 | +25,954 | 0 | 1,275 | 0.10% | +1,275 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,133 | 134,462 | +13,329 | 8,293 | 9,368 | 0.72% | +1,075 |
| AMAZON COM INC(AMZN) | 0 | 18,982 | +18,982 | 0 | 4,381 | 0.34% | +4,381 |
| PIMCO ETF TR MULTISECTOR BD | 833,283 | 873,115 | +39,832 | 22,365 | 23,295 | 1.79% | +929 |
| GOPRO INC | 11,362 | 11,463 | +101 | 2,762 | 3,588 | 0.28% | +826 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 256,112 | 269,393 | +13,281 | 8,426 | 9,216 | 0.71% | +790 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.06% | +755 |
| SCHWAB STRATEGIC TR | 627,266 | 640,871 | +13,605 | 19,546 | 20,194 | 1.55% | +648 |
| APPLE INC(AAPL) | 56,654 | 55,168 | -1,486 | 14,426 | 14,998 | 1.15% | +572 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 270,541 | 277,720 | +7,179 | 10,435 | 10,995 | 0.85% | +560 |
| ELI LILLY & CO(LLY) | 0 | 1,226 | +1,226 | 0 | 1,319 | 0.10% | +1,319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,812 | +3,812 | 0 | 549 | 0.04% | +549 |
| BANK AMERICA CORP | 0 | 20,664 | +20,664 | 0 | 1,137 | 0.09% | +1,137 |
| ISHARES TR | 16,270 | 18,082 | +1,812 | 3,360 | 3,835 | 0.30% | +475 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 341,460 | 350,305 | +8,845 | 12,897 | 13,322 | 1.03% | +425 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,401 | +9,401 | 0 | 415 | 0.03% | +415 |
| HOME DEPOT INC(HD) | 4,547 | 6,474 | +1,927 | 1,842 | 2,228 | 0.17% | +385 |
| ISHARES TR | 10,868 | 13,138 | +2,270 | 1,312 | 1,619 | 0.12% | +307 |
| GLOBAL X FDS GLOBAL X URANIUM | 24,821 | 33,649 | +8,828 | 1,183 | 1,438 | 0.11% | +255 |
| ISHARES TR FUTU AI TECH ETF | 22,417 | 26,560 | +4,143 | 1,026 | 1,280 | 0.10% | +253 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,315 | +1,315 | 0 | 1,134 | 0.09% | +1,134 |
| ISHARES TR | 0 | 63,938 | +63,938 | 0 | 6,386 | 0.49% | +6,386 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,181 | +2,181 | 0 | 233 | 0.02% | +233 |
| VANGUARD INDEX FDS | 68,446 | 68,354 | -92 | 17,405 | 17,632 | 1.36% | +227 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,089 | +4,089 | 0 | 224 | 0.02% | +224 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,000 | +2,000 | 0 | 206 | 0.02% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,782 | 7,766 | -16 | 2,173 | 2,360 | 0.18% | +187 |
| ISHARES TR | 52,401 | 52,883 | +482 | 4,893 | 5,078 | 0.39% | +186 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 85,638 | 86,064 | +426 | 6,204 | 6,383 | 0.49% | +180 |
| NVIDIA CORPORATION(NVDA) | 299,822 | 300,866 | +1,044 | 55,941 | 56,112 | 4.32% | +171 |
| ISHARES TR | 0 | 5,883 | +5,883 | 0 | 4,030 | 0.31% | +4,030 |
| ISHARES TR | 7,379 | 8,614 | +1,235 | 877 | 1,035 | 0.08% | +158 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,668 | +2,668 | 0 | 571 | 0.04% | +571 |
| JOHNSON & JOHNSON(JNJ) | 8,109 | 7,885 | -224 | 1,504 | 1,632 | 0.13% | +128 |
| SCHWAB STRATEGIC TR | 30,792 | 33,451 | +2,659 | 989 | 1,097 | 0.08% | +108 |
| APPLIED MATLS INC | 2,258 | 2,219 | -39 | 462 | 570 | 0.04% | +108 |
| MERCK & CO INC(MRK) | 0 | 4,715 | +4,715 | 0 | 496 | 0.04% | +496 |
| VANGUARD INDEX FDS | 7,090 | 7,251 | +161 | 2,327 | 2,431 | 0.19% | +104 |
| VERTIV HOLDINGS CO(VRT) | 8,198 | 8,206 | +8 | 1,237 | 1,329 | 0.10% | +93 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 5,125 | 6,904 | +1,779 | 260 | 350 | 0.03% | +90 |
| CAMECO CORP(CCJ) | 11,577 | 11,579 | +2 | 971 | 1,059 | 0.08% | +89 |
| INTEL CORP(INTC) | 9,463 | 10,962 | +1,499 | 318 | 405 | 0.03% | +87 |
| CISCO SYS INC(CSCO) | 0 | 9,948 | +9,948 | 0 | 766 | 0.06% | +766 |
| SALESFORCE INC(CRM) | 0 | 1,606 | +1,606 | 0 | 426 | 0.03% | +426 |
| VANGUARD INDEX FDS | 15,883 | 15,883 | 0 | 4,727 | 4,798 | 0.37% | +71 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,914 | 47,541 | +627 | 1,494 | 1,564 | 0.12% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 5,689 | 5,659 | -30 | 3,790 | 3,860 | 0.30% | +69 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 73,248 | +73,248 | 0 | 5,253 | 0.40% | +5,253 |
| ISHARES TR | 139,090 | 136,503 | -2,587 | 17,518 | 17,586 | 1.35% | +67 |
| CATERPILLAR INC(CAT) | 692 | 687 | -5 | 330 | 394 | 0.03% | +63 |
| INTUITIVE SURGICAL INC | 0 | 511 | +511 | 0 | 289 | 0.02% | +289 |
| WALMART INC(WMT) | 7,761 | 7,702 | -59 | 800 | 858 | 0.07% | +58 |
| ISHARES TR | 7,098 | 7,098 | 0 | 2,594 | 2,651 | 0.20% | +57 |
| QUALCOMM INC(QCOM) | 10,269 | 10,306 | +37 | 1,708 | 1,763 | 0.14% | +54 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 29,922 | 30,566 | +644 | 960 | 1,011 | 0.08% | +52 |
| AMGEN INC(AMGN) | 1,447 | 1,403 | -44 | 408 | 459 | 0.04% | +51 |
| PG&E CORP(PCG) | 49,154 | 49,154 | 0 | 741 | 790 | 0.06% | +49 |
| VANGUARD STAR FDS | 0 | 4,181 | +4,181 | 0 | 315 | 0.02% | +315 |
| VISA INC(V) | 0 | 2,946 | +2,946 | 0 | 1,033 | 0.08% | +1,033 |
| GE VERNOVA INC(GEV) | 481 | 524 | +43 | 296 | 343 | 0.03% | +47 |
| NETFLIX INC(NFLX) | 0 | 17,658 | +17,658 | 0 | 1,656 | 0.13% | +1,656 |
| ISHARES INC CORE MSCI EMKT | 3,568 | 4,127 | +559 | 235 | 277 | 0.02% | +42 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,136 | 11,137 | +1 | 514 | 556 | 0.04% | +42 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,610 | +3,610 | 0 | 443 | 0.03% | +443 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 49,304 | 49,552 | +248 | 2,165 | 2,204 | 0.17% | +38 |
| MORGAN STANLEY(MS) | 1,896 | 1,896 | 0 | 302 | 337 | 0.03% | +35 |
| VANGUARD ADMIRAL FDS INC | 6,116 | 6,116 | 0 | 1,220 | 1,253 | 0.10% | +33 |
| SHOPIFY INC(SHOP) | 2,340 | 2,340 | 0 | 348 | 377 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,346 | 18,249 | -97 | 667 | 695 | 0.05% | +29 |
| NEXTERA ENERGY INC(NEE) | 5,630 | 5,647 | +17 | 425 | 453 | 0.03% | +28 |
| VANGUARD WORLD FD | 0 | 6,590 | +6,590 | 0 | 472 | 0.04% | +472 |
| ISHARES TR | 0 | 52,035 | +52,035 | 0 | 2,752 | 0.21% | +2,752 |
| VANGUARD ADMIRAL FDS INC | 1,211 | 1,240 | +29 | 527 | 551 | 0.04% | +24 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 0 | 4,531 | +4,531 | 0 | 361 | 0.03% | +361 |
| WELLS FARGO CO NEW(WFC) | 2,535 | 2,535 | 0 | 212 | 236 | 0.02% | +24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 423 | 393 | -30 | 205 | 228 | 0.02% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,518 | +1,518 | 0 | 450 | 0.03% | +450 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 44,120 | 43,379 | -741 | 1,391 | 1,413 | 0.11% | +22 |
| ISHARES TR | 5,818 | 5,835 | +17 | 847 | 868 | 0.07% | +20 |
| VANGUARD BD INDEX FDS | 143,355 | 143,981 | +626 | 11,195 | 11,213 | 0.86% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,274 | +5,274 | 0 | 487 | 0.04% | +487 |