Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,603,631 | 2,511,871 | +908,240 | 493,694 | 790,737 | 48.94% | +297,043 |
| VANGUARD TAX-MANAGED FDS | 2,480,815 | 3,658,192 | +1,177,377 | 148,650 | 228,527 | 14.14% | +79,877 |
| VANGUARD INTL EQUITY INDEX F | 1,464,924 | 2,201,823 | +736,899 | 79,370 | 118,370 | 7.33% | +39,000 |
| VANGUARD INDEX FDS | 114,106 | 172,775 | +58,669 | 29,015 | 44,567 | 2.76% | +15,552 |
| SPDR S&P 500 ETF TR(SPY) | 2,456 | 21,570 | +19,114 | 1,636 | 14,709 | 0.91% | +13,073 |
| NVIDIA CORPORATION(NVDA) | 7,445 | 48,178 | +40,733 | 1,389 | 8,985 | 0.56% | +7,596 |
| VANGUARD INDEX FDS | 133,175 | 211,364 | +78,189 | 12,175 | 18,704 | 1.16% | +6,529 |
| HERBALIFE LTD(HLF) | 33,000 | 414,500 | +381,500 | 279 | 5,343 | 0.33% | +5,064 |
| SCHWAB STRATEGIC TR | 100,598 | 251,219 | +150,621 | 2,650 | 6,760 | 0.42% | +4,111 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 664,934 | 966,809 | +301,875 | 8,930 | 12,810 | 0.79% | +3,880 |
| SCHWAB STRATEGIC TR | 502,945 | 646,379 | +143,434 | 11,709 | 15,539 | 0.96% | +3,830 |
| BLACKROCK INC(BLK) | 0 | 3,539 | +3,539 | 0 | 3,788 | 0.23% | +3,788 |
| INVESCO QQQ TR | 0 | 5,650 | +5,650 | 0 | 3,471 | 0.21% | +3,471 |
| ISHARES TR | 0 | 7,319 | +7,319 | 0 | 2,733 | 0.17% | +2,733 |
| VANGUARD INTL EQUITY INDEX F | 64,995 | 83,659 | +18,664 | 9,265 | 11,991 | 0.74% | +2,726 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 16,932 | +16,932 | 0 | 2,719 | 0.17% | +2,719 |
| MOODYS CORP(MCO) | 0 | 5,177 | +5,177 | 0 | 2,645 | 0.16% | +2,645 |
| ISHARES TR | 0 | 12,276 | +12,276 | 0 | 2,582 | 0.16% | +2,582 |
| APPLE INC(AAPL) | 15,544 | 23,254 | +7,710 | 3,958 | 6,322 | 0.39% | +2,364 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,556 | +7,556 | 0 | 2,344 | 0.15% | +2,344 |
| ISHARES TR | 5,316 | 8,469 | +3,153 | 3,558 | 5,801 | 0.36% | +2,243 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 46,752 | +46,752 | 0 | 2,137 | 0.13% | +2,137 |
| ISHARES INC | 62,879 | 91,039 | +28,160 | 4,270 | 6,143 | 0.38% | +1,873 |
| SCHWAB STRATEGIC TR | 0 | 52,174 | +52,174 | 0 | 1,702 | 0.11% | +1,702 |
| SCHWAB STRATEGIC TR | 102,472 | 168,497 | +66,025 | 2,500 | 4,106 | 0.25% | +1,606 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 6 | +2 | 3,017 | 4,529 | 0.28% | +1,512 |
| SCHWAB STRATEGIC TR | 26,316 | 83,767 | +57,451 | 661 | 2,101 | 0.13% | +1,440 |
| AMAZON COM INC(AMZN) | 1,938 | 7,549 | +5,611 | 426 | 1,742 | 0.11% | +1,317 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 26,483 | +26,483 | 0 | 1,271 | 0.08% | +1,271 |
| ALPHABET INC(GOOG) | 9,620 | 11,444 | +1,824 | 2,343 | 3,591 | 0.22% | +1,248 |
| TESLA INC(TSLA) | 0 | 2,668 | +2,668 | 0 | 1,200 | 0.07% | +1,200 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,829 | 46,185 | +24,356 | 1,080 | 2,232 | 0.14% | +1,152 |
| SCHWAB STRATEGIC TR | 154,355 | 191,573 | +37,218 | 5,151 | 6,274 | 0.39% | +1,123 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 18,311 | +18,311 | 0 | 1,029 | 0.06% | +1,029 |
| U HAUL HOLDING COMPANY | 0 | 21,944 | +21,944 | 0 | 1,026 | 0.06% | +1,026 |
| ISHARES TR CORE MSCI EAFE | 8,624 | 18,313 | +9,689 | 753 | 1,638 | 0.10% | +885 |
| INTEL CORP(INTC) | 7,500 | 30,627 | +23,127 | 252 | 1,130 | 0.07% | +879 |
| SCHWAB STRATEGIC TR | 85,667 | 129,006 | +43,339 | 1,848 | 2,695 | 0.17% | +847 |
| VANGUARD INDEX FDS | 1,095 | 2,765 | +1,670 | 525 | 1,349 | 0.08% | +824 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 48,422 | 60,964 | +12,542 | 3,258 | 4,003 | 0.25% | +744 |
| ISHARES TR | 0 | 1,527 | +1,527 | 0 | 723 | 0.04% | +723 |
| VANGUARD INDEX FDS | 0 | 3,743 | +3,743 | 0 | 715 | 0.04% | +715 |
| ALPHABET INC(GOOG) | 3,941 | 5,332 | +1,391 | 958 | 1,669 | 0.10% | +711 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 17,854 | +17,854 | 0 | 680 | 0.04% | +680 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,655 | +20,655 | 0 | 662 | 0.04% | +662 |
| VANGUARD INDEX FDS | 1,706 | 2,571 | +865 | 1,045 | 1,613 | 0.10% | +568 |
| ISHARES TR | 0 | 4,519 | +4,519 | 0 | 557 | 0.03% | +557 |
| COCA COLA CO(KO) | 0 | 7,481 | +7,481 | 0 | 523 | 0.03% | +523 |
| MICROSOFT CORP(MSFT) | 5,817 | 7,309 | +1,492 | 3,013 | 3,535 | 0.22% | +522 |
| ISHARES TR | 0 | 3,653 | +3,653 | 0 | 517 | 0.03% | +517 |
| ABBVIE INC(ABBV) | 2,279 | 4,383 | +2,104 | 528 | 1,001 | 0.06% | +474 |
| JPMORGAN CHASE & CO.(JPM) | 1,957 | 3,216 | +1,259 | 617 | 1,036 | 0.06% | +419 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,472 | +4,472 | 0 | 413 | 0.03% | +413 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,710 | +10,710 | 0 | 392 | 0.02% | +392 |
| ISHARES TR | 0 | 3,732 | +3,732 | 0 | 375 | 0.02% | +375 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,521 | +5,521 | 0 | 371 | 0.02% | +371 |
| VISA INC(V) | 1,512 | 2,525 | +1,013 | 516 | 886 | 0.05% | +369 |
| BLACKSTONE INC(BX) | 0 | 2,328 | +2,328 | 0 | 359 | 0.02% | +359 |
| ISHARES TR | 0 | 5,175 | +5,175 | 0 | 342 | 0.02% | +342 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,825 | +3,825 | 0 | 334 | 0.02% | +334 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,038 | +2,038 | 0 | 327 | 0.02% | +327 |
| ISHARES TR US TREAS BD ETF | 0 | 13,829 | +13,829 | 0 | 318 | 0.02% | +318 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,433 | +1,433 | 0 | 307 | 0.02% | +307 |
| META PLATFORMS INC(META) | 835 | 1,357 | +522 | 613 | 896 | 0.06% | +283 |
| DISNEY WALT CO(DIS) | 0 | 2,411 | +2,411 | 0 | 274 | 0.02% | +274 |
| ONEOK INC NEW(OKE) | 0 | 3,543 | +3,543 | 0 | 260 | 0.02% | +260 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,790 | +1,790 | 0 | 259 | 0.02% | +259 |
| RTX CORPORATION(RTX) | 0 | 1,410 | +1,410 | 0 | 259 | 0.02% | +259 |
| BLACKSTONE SECD LENDING FD(BXSL) | 68,515 | 77,259 | +8,744 | 1,786 | 2,034 | 0.13% | +248 |
| GENERAL MTRS CO(GM) | 11,455 | 11,633 | +178 | 698 | 946 | 0.06% | +248 |
| SCHWAB STRATEGIC TR | 0 | 8,595 | +8,595 | 0 | 245 | 0.02% | +245 |
| AMGEN INC(AMGN) | 0 | 721 | +721 | 0 | 236 | 0.01% | +236 |
| ISHARES TR MSCI USA QLT FCT | 1,721 | 2,873 | +1,152 | 335 | 571 | 0.04% | +236 |
| SHELL PLC(SHEL) | 0 | 3,185 | +3,185 | 0 | 234 | 0.01% | +234 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,060 | +2,060 | 0 | 229 | 0.01% | +229 |
| NETFLIX INC(NFLX) | 0 | 2,336 | +2,336 | 0 | 219 | 0.01% | +219 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,669 | +3,669 | 0 | 215 | 0.01% | +215 |
| MORGAN STANLEY(MS) | 0 | 1,201 | +1,201 | 0 | 213 | 0.01% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 440 | +440 | 0 | 213 | 0.01% | +213 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 6,800 | +6,800 | 0 | 208 | 0.01% | +208 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 8,951 | +8,951 | 0 | 200 | 0.01% | +200 |
| TTEC HLDGS INC | 72,950 | 122,113 | +49,163 | 245 | 440 | 0.03% | +194 |
| ANGEL STUDIOS INC | 0 | 31,942 | +31,942 | 0 | 149 | 0.01% | +149 |
| ISHARES TR ESG AW MSCI EAFE | 16,380 | 17,190 | +810 | 1,523 | 1,635 | 0.10% | +112 |
| ISHARES TR USD GRN BOND ETF | 14,028 | 16,340 | +2,312 | 675 | 783 | 0.05% | +108 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 18,781 | 22,306 | +3,525 | 283 | 359 | 0.02% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 360 | 409 | +49 | 287 | 360 | 0.02% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1,803 | 1,931 | +128 | 906 | 971 | 0.06% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,250 | 1,414 | +164 | 232 | 293 | 0.02% | +61 |
| CAPITAL ONE FINL CORP(COF) | 1,285 | 1,367 | +82 | 273 | 331 | 0.02% | +58 |
| MERCK & CO INC(MRK) | 3,866 | 3,566 | -300 | 324 | 375 | 0.02% | +51 |
| SHOPIFY INC(SHOP) | 1,602 | 1,776 | +174 | 238 | 286 | 0.02% | +48 |
| QUALCOMM INC(QCOM) | 4,195 | 4,340 | +145 | 698 | 742 | 0.05% | +44 |
| DANAHER CORPORATION(DHR) | 1,080 | 1,071 | -9 | 214 | 245 | 0.02% | +31 |
| TARGET CORP(TGT) | 2,285 | 2,351 | +66 | 205 | 230 | 0.01% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,089 | 15,089 | 0 | 582 | 597 | 0.04% | +15 |
| ISHARES TR ESG AWARE MSCI | 11,415 | 11,415 | 0 | 515 | 525 | 0.03% | +10 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,290 | 1,290 | 0 | 242 | 250 | 0.02% | +8 |
| ISHARES TR | 8,014 | 8,014 | 0 | 615 | 621 | 0.04% | +6 |
| ISHARES TR | 3,695 | 3,695 | 0 | 354 | 358 | 0.02% | +4 |