Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 454,355 | 440,369 | -13,986 | $217.91M | $214.84M | 12.73% | -$3.07M |
| Vanguard Index FdsVALUE ETF | 1,079,319 | 1,080,271 | +952 | $201.28M | $206.32M | 12.23% | +$5.04M |
| Vanguard Index FdsLARGE CAP ETF | 431,211 | 431,032 | -179 | $132.75M | $135.69M | 8.04% | +$2.94M |
| Vanguard Index FdsTotal Stock Market | 251,803 | 255,877 | +4,074 | $82.63M | $85.79M | 5.08% | +$3.15M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 962,408 | 994,129 | +31,721 | $76.80M | $83.12M | 4.93% | +$6.32M |
| Microsoft Corporation(MSFT) | 111,173 | 143,475 | +32,302 | $57.58M | $69.39M | 4.11% | +$11.81M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 614,784 | 631,319 | +16,535 | $54.00M | $57.07M | 3.38% | +$3.07M |
| Vanguard Malvern FdsSTRM INFPROIDX | 828,138 | 923,594 | +95,456 | $41.93M | $45.68M | 2.71% | +$3.75M |
| Vanguard Index FdsSMALL CP ETF | 168,678 | 168,650 | -28 | $42.89M | $43.50M | 2.58% | +$612.1K |
| Vanguard Index FdsS P 500 ETF SHS | 57,752 | 57,251 | -501 | $35.37M | $35.90M | 2.13% | +$537.6K |
| Vanguard Index FdsREAL ESTATE ETF | 357,980 | 373,549 | +15,569 | $32.73M | $33.06M | 1.96% | +$328.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 495,980 | 498,902 | +2,922 | $29.72M | $31.17M | 1.85% | +$1.45M |
| Schwab Strategic TrUS LCAP GR ETF | 924,651 | 917,857 | -6,794 | $29.51M | $29.94M | 1.77% | +$434.9K |
| Apple Inc.(AAPL) | 108,451 | 105,448 | -3,003 | $27.62M | $28.67M | 1.70% | +$1.05M |
| Vanguard World FdESG US STK ETF | 241,322 | 231,708 | -9,614 | $28.58M | $28.03M | 1.66% | -$554.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 492,118 | 518,068 | +25,950 | $26.66M | $27.85M | 1.65% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 110,968 | 110,181 | -787 | $24.37M | $25.43M | 1.51% | +$1.07M |
| Ishares TrCORE S P US VLU | 241,987 | 238,769 | -3,218 | $24.19M | $24.48M | 1.45% | +$296.8K |
| Invesco Qqq TrUNIT SER 1 | 35,168 | 34,062 | -1,106 | $21.11M | $20.92M | 1.24% | -$189.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 265,742 | 266,564 | +822 | $18.10M | $18.92M | 1.12% | +$818.4K |
| Zillow Group, Inc.CL C(Z) | 279,547 | 269,867 | -9,680 | $21.54M | $18.41M | 1.09% | -$3.13M |
| Schwab Strategic TrUS LCAP VA ETF | 610,462 | 603,074 | -7,388 | $17.77M | $17.86M | 1.06% | +$86.5K |
| Schwab Strategic TrINTL EQTY ETF | 753,488 | 725,541 | -27,947 | $17.54M | $17.44M | 1.03% | -$99.2K |
| Alphabet Inc.CL A(GOOG) | 52,452 | 52,813 | +361 | $12.75M | $16.53M | 0.98% | +$3.78M |
| Alphabet Inc.CL C(GOOG) | 50,197 | 50,344 | +147 | $12.23M | $15.80M | 0.94% | +$3.57M |
| Vanguard Specialized FundsDIV APP ETF | 60,571 | 60,904 | +333 | $13.07M | $13.39M | 0.79% | +$314.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 40,764 | 40,640 | -124 | $12.13M | $12.28M | 0.73% | +$145.6K |
| Vanguard Index FdsSmall Cap Value ETF | 57,789 | 57,493 | -296 | $12.06M | $12.18M | 0.72% | +$115.3K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 143,133 | 144,347 | +1,214 | $10.51M | $10.57M | 0.63% | +$57.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 290,442 | 284,077 | -6,365 | $9.69M | $9.30M | 0.55% | -$388.5K |
| NVIDIA Corporation(NVDA) | 46,542 | 47,126 | +584 | $8.68M | $8.79M | 0.52% | +$105.2K |
| Vanguard World FdESG INTL STK ETF | 117,308 | 120,225 | +2,917 | $8.14M | $8.61M | 0.51% | +$472.9K |
| Apple Inc.PUT(AAPL) | 108,451 | 28,200 | -80,251 | $27.62M | $7.67M | 0.45% | -$19.95M |
| Ishares TrRussell 1000 Growth ETF | 16,354 | 16,140 | -214 | $7.66M | $7.64M | 0.45% | -$21.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,413 | 10,928 | -485 | $7.60M | $7.45M | 0.44% | -$151.1K |
| Zillow Group, Inc.CL A(Z) | 107,816 | 108,067 | +251 | $8.03M | $7.37M | 0.44% | -$652.4K |
| Amazon.com, Inc.PUT(AMZN) | 110,968 | 29,000 | -81,968 | $24.37M | $6.69M | 0.40% | -$17.67M |
| Meta Platforms, Inc.CL A(META) | 10,248 | 10,088 | -160 | $7.53M | $6.66M | 0.39% | -$867.1K |
| Ishares TrRUS 1000 ETF | 17,542 | 17,487 | -55 | $6.41M | $6.53M | 0.39% | +$119.1K |
| Tesla, Inc.(TSLA) | 13,595 | 14,098 | +503 | $6.05M | $6.34M | 0.38% | +$294.2K |
| Ishares TrCore S&P Small Cap ETF | 52,152 | 51,474 | -678 | $6.20M | $6.19M | 0.37% | -$11.1K |
| Schwab Strategic TrUS SML CAP ETF | 213,635 | 203,489 | -10,146 | $5.96M | $5.80M | 0.34% | -$165.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 28,013 | 28,013 | 0 | $5.59M | $5.74M | 0.34% | +$150.7K |
| Vanguard Admiral Fds IncPUT | 28,013 | 26,700 | -1,313 | $5.59M | $5.47M | 0.32% | -$118.3K |
| Invesco Qqq TrPUT | 35,168 | 8,600 | -26,568 | $21.11M | $5.28M | 0.31% | -$15.83M |
| Ishares TrSELECT US REIT | 87,292 | 86,821 | -471 | $5.38M | $5.18M | 0.31% | -$198.3K |
| Berkshire Hathaway Inc DelCL B | 10,165 | 10,190 | +25 | $5.11M | $5.12M | 0.30% | +$11.7K |
| Vanguard Index FdsPUT | 454,355 | 10,400 | -443,955 | $217.91M | $5.07M | 0.30% | -$212.84M |
| Ishares TrCORE S P US GWT | 33,909 | 29,750 | -4,159 | $5.58M | $5.00M | 0.30% | -$583.2K |
| iShares Gold TrustISHARES NEW(IAU) | 53,084 | 58,935 | +5,851 | $3.86M | $4.78M | 0.28% | +$920.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 42,016 | 48,549 | +6,533 | $3.91M | $4.62M | 0.27% | +$709.9K |
| Ishares TrESG OPTIMIZED | 31,658 | 32,252 | +594 | $4.29M | $4.49M | 0.27% | +$199.7K |
| Meta Platforms, Inc.PUT(META) | 10,248 | 6,400 | -3,848 | $7.53M | $4.22M | 0.25% | -$3.30M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 92,669 | 80,746 | -11,923 | $6.02M | $4.01M | 0.24% | -$2.01M |
| iShares Bitcoin Trust ETFPUT(IBIT) | 92,669 | 76,400 | -16,269 | $6.02M | $3.79M | 0.22% | -$2.23M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 83,862 | 85,988 | +2,126 | $3.43M | $3.68M | 0.22% | +$250.0K |
| Costco Wholesale Corporation(COST) | 4,139 | 4,139 | 0 | $3.83M | $3.57M | 0.21% | -$261.4K |
| T-Mobile US, Inc.(TMUS) | 19,060 | 17,218 | -1,842 | $4.56M | $3.50M | 0.21% | -$1.07M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,356 | 4,485 | +129 | $3.25M | $3.38M | 0.20% | +$128.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 21,764 | 22,023 | +259 | $3.17M | $3.28M | 0.19% | +$112.1K |
| Microsoft CorporationPUT(MSFT) | 111,173 | 6,700 | -104,473 | $57.58M | $3.24M | 0.19% | -$54.34M |
| Ishares TrS&P 500 Value ETF | 16,512 | 15,042 | -1,470 | $3.41M | $3.19M | 0.19% | -$219.9K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 120,923 | 122,837 | +1,914 | $3.18M | $3.19M | 0.19% | +$5.5K |
| Salesforce, Inc.(CRM) | 16,216 | 11,991 | -4,225 | $3.84M | $3.18M | 0.19% | -$666.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,349 | 10,149 | -200 | $2.89M | $3.08M | 0.18% | +$193.8K |
| Palantir Technologies Inc.CL A(PLTR) | 21,330 | 17,056 | -4,274 | $3.89M | $3.03M | 0.18% | -$859.3K |
| Caterpillar Inc.(CAT) | 5,122 | 5,134 | +12 | $2.44M | $2.94M | 0.17% | +$497.1K |
| Ishares TrRUSSELL 3000 ETF | 0 | 5,502 | +5,502 | $0 | $2.13M | 0.13% | +$2.13M |
| Palantir Technologies Inc.PUT(PLTR) | 21,330 | 11,200 | -10,130 | $3.89M | $1.99M | 0.12% | -$1.90M |
| Schwab Strategic TrUS LRG CAP ETF | 75,070 | 73,714 | -1,356 | $1.98M | $1.98M | 0.12% | +$6.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,176 | 16,176 | 0 | $1.95M | $1.97M | 0.12% | +$20.2K |
| Uber Technologies, Inc.(UBER) | 24,594 | 23,829 | -765 | $2.41M | $1.95M | 0.12% | -$462.4K |
| Tesla, Inc.PUT(TSLA) | 13,595 | 4,300 | -9,295 | $6.05M | $1.93M | 0.11% | -$4.11M |
| American Express Company(AXP) | 5,157 | 5,177 | +20 | $1.71M | $1.92M | 0.11% | +$202.3K |
| Vanguard Index FdsPUT | 1,079,319 | 10,000 | -1,069,319 | $201.28M | $1.91M | 0.11% | -$199.37M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,524 | 4,077 | -447 | $1.97M | $1.81M | 0.11% | -$157.4K |
| Snowflake Inc.(SNOW) | 7,756 | 8,231 | +475 | $1.75M | $1.81M | 0.11% | +$56.2K |
| Eli Lilly and Company(LLY) | 1,632 | 1,604 | -28 | $1.25M | $1.72M | 0.10% | +$478.6K |
| Broadcom Inc.(AVGO) | 4,832 | 4,872 | +40 | $1.59M | $1.69M | 0.10% | +$92.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 73,550 | 73,864 | +314 | $2.32M | $1.66M | 0.10% | -$660.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 28,976 | 36,017 | +7,041 | $1.31M | $1.66M | 0.10% | +$349.8K |
| Ishares TrU S REAL ES ETF | 17,108 | 17,186 | +78 | $1.66M | $1.61M | 0.10% | -$47.3K |
| Expedia Group, Inc.(EXPE) | 5,612 | 5,612 | 0 | $1.20M | $1.59M | 0.09% | +$390.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 67,140 | 67,043 | -97 | $1.61M | $1.59M | 0.09% | -$20.4K |
| JPMorgan Chase & Co.(JPM) | 5,035 | 4,916 | -119 | $1.59M | $1.58M | 0.09% | -$4.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 42,786 | 42,499 | -287 | $1.68M | $1.57M | 0.09% | -$104.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,100 | 23,269 | -1,831 | $1.65M | $1.56M | 0.09% | -$90.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,481 | 10,673 | +5,192 | $1.54M | $1.54M | 0.09% | -$8.3K |
| Ishares IncMSCI Eurozone ETF | 23,972 | 23,972 | 0 | $1.48M | $1.54M | 0.09% | +$51.8K |
| QUALCOMM Incorporated(QCOM) | 8,934 | 8,862 | -72 | $1.49M | $1.52M | 0.09% | +$29.6K |
| Salesforce, Inc.PUT(CRM) | 16,216 | 5,700 | -10,516 | $3.84M | $1.51M | 0.09% | -$2.33M |
| Ishares TrPUT | 52,152 | 12,000 | -40,152 | $6.20M | $1.44M | 0.09% | -$4.76M |
| Ishares TrRussell 1000 Value ETF | 6,771 | 6,771 | 0 | $1.38M | $1.42M | 0.08% | +$45.7K |
| Peloton Interactive, Inc.CL A(PTON) | 230,999 | 229,498 | -1,501 | $2.08M | $1.41M | 0.08% | -$665.3K |
| Oracle Corporation(ORCL) | 7,607 | 6,961 | -646 | $2.14M | $1.36M | 0.08% | -$782.8K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 116,292 | +116,292 | $0 | $1.32M | 0.08% | +$1.32M |
| NVIDIA CorporationPUT(NVDA) | 46,542 | 6,800 | -39,742 | $8.68M | $1.27M | 0.08% | -$7.42M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,598 | 26,598 | 0 | $1.19M | $1.24M | 0.07% | +$50.5K |
| Netflix, Inc.(NFLX) | 987 | 13,014 | +12,027 | $1.18M | $1.22M | 0.07% | +$36.9K |
| The Boeing Company(BA) | 5,540 | 5,567 | +27 | $1.20M | $1.21M | 0.07% | +$13.0K |