Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 65,027 | 64,419 | -608 | 5,506 | 5,798 | 4.09% | +291 |
| AMAZON COM INC COM(AMZN) | 0 | 906 | +906 | 0 | 209 | 0.15% | +209 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 17,320 | 17,600 | +280 | 1,324 | 1,503 | 1.06% | +178 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 114,816 | 113,254 | -1,562 | 5,027 | 5,193 | 3.67% | +166 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 220,479 | 216,924 | -3,555 | 17,272 | 17,402 | 12.29% | +129 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 231,015 | 228,041 | -2,974 | 22,598 | 22,695 | 16.02% | +97 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,273 | 1,153 | -120 | 310 | 362 | 0.26% | +52 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 8,339 | 8,339 | 0 | 350 | 392 | 0.28% | +42 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,892 | 23,947 | +55 | 922 | 948 | 0.67% | +27 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 501,449 | 503,002 | +1,553 | 14,492 | 14,507 | 10.24% | +15 |
| VANGUARD VALUE ETF | 1,600 | 1,600 | 0 | 298 | 306 | 0.22% | +7 |
| BOEING CO COM(BA) | 2,461 | 2,461 | 0 | 531 | 534 | 0.38% | +3 |
| LOCKHEED MARTIN CORP COM(LMT) | 707 | 707 | 0 | 353 | 342 | 0.24% | -11 |
| MICROVISION INC DEL COM NEW(MVIS) | 65,724 | 65,724 | 0 | 81 | 54 | 0.04% | -27 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 50,349 | 50,029 | -320 | 2,180 | 2,145 | 1.51% | -35 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 17,594 | 17,487 | -107 | 1,366 | 1,326 | 0.94% | -40 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 294,640 | 293,553 | -1,087 | 8,639 | 8,595 | 6.07% | -44 |
| APPLE INC COM(AAPL) | 1,039 | 799 | -240 | 265 | 217 | 0.15% | -47 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 87,469 | 86,616 | -853 | 3,637 | 3,575 | 2.52% | -62 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,500 | 1,350 | -150 | 519 | 437 | 0.31% | -82 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 48,011 | 95,001 | +46,990 | 4,187 | 4,056 | 2.86% | -131 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 258,917 | 251,100 | -7,817 | 22,606 | 22,463 | 15.86% | -143 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 99,767 | 99,007 | -760 | 5,673 | 5,525 | 3.90% | -148 |
| COSTCO WHSL CORP NEW COM(COST) | 246 | 0 | -246 | 228 | 0 | — | -228 |
| MICROSOFT CORP COM(MSFT) | 6,659 | 6,660 | +1 | 3,449 | 3,221 | 2.27% | -228 |
| ISHARES CORE U.S. REIT ETF | 350,310 | 347,953 | -2,357 | 20,570 | 19,819 | 13.99% | -751 |