Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 472,420 | +472,420 | 0 | 52,037 | 7.26% | +52,037 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 79,402 | +79,402 | 0 | 7,256 | 1.01% | +7,256 |
| ISHARES TR CORE UNIVRSL USD | 0 | 85,339 | +85,339 | 0 | 3,972 | 0.55% | +3,972 |
| VANGUARD BD INDEX FDS | 316,780 | 371,289 | +54,509 | 23,559 | 27,501 | 3.84% | +3,942 |
| VANGUARD INDEX FDS | 238,156 | 240,210 | +2,054 | 114,222 | 117,189 | 16.36% | +2,967 |
| VANGUARD WHITEHALL FDS | 462,928 | 471,838 | +8,910 | 65,250 | 67,718 | 9.45% | +2,468 |
| VANGUARD STAR FDS | 578,112 | 593,492 | +15,380 | 42,468 | 44,773 | 6.25% | +2,305 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,244 | +13,244 | 0 | 1,907 | 0.27% | +1,907 |
| SCHWAB STRATEGIC TR | 0 | 187,668 | +187,668 | 0 | 5,148 | 0.72% | +5,148 |
| ISHARES TR | 102,735 | 113,956 | +11,221 | 12,939 | 14,719 | 2.05% | +1,779 |
| VANGUARD INDEX FDS | 125,770 | 131,334 | +5,564 | 23,455 | 25,084 | 3.50% | +1,629 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 13,532 | +13,532 | 0 | 1,315 | 0.18% | +1,315 |
| ALPHABET INC(GOOG) | 7,738 | 10,122 | +2,384 | 1,881 | 3,168 | 0.44% | +1,287 |
| ISHARES GOLD TR(IAU) | 215,646 | 206,671 | -8,975 | 15,693 | 16,775 | 2.34% | +1,083 |
| VANGUARD INTL EQUITY INDEX F | 12,308 | 24,150 | +11,842 | 982 | 2,019 | 0.28% | +1,037 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 352,944 | 365,920 | +12,976 | 28,211 | 29,175 | 4.07% | +964 |
| VANGUARD INTL EQUITY INDEX F | 33,687 | 50,886 | +17,199 | 1,825 | 2,736 | 0.38% | +910 |
| VANGUARD INDEX FDS | 17,683 | 18,635 | +952 | 10,829 | 11,687 | 1.63% | +858 |
| GLOBAL X FTSE GREECE 20 ETF | 0 | 9,970 | +9,970 | 0 | 657 | 0.09% | +657 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,673 | +3,673 | 0 | 1,184 | 0.17% | +1,184 |
| MICROSOFT CORP(MSFT) | 7,048 | 8,805 | +1,757 | 3,651 | 4,258 | 0.59% | +608 |
| ALPHABET INC(GOOG) | 2,963 | 4,130 | +1,167 | 722 | 1,296 | 0.18% | +575 |
| VANGUARD SPECIALIZED FUNDS | 51,029 | 52,596 | +1,567 | 11,012 | 11,560 | 1.61% | +548 |
| VANGUARD WORLD FD | 41,922 | 45,293 | +3,371 | 4,965 | 5,479 | 0.76% | +513 |
| VANGUARD WHITEHALL FDS | 12,350 | 18,969 | +6,619 | 826 | 1,279 | 0.18% | +453 |
| SPDR GOLD TR(GLD) | 6,693 | 7,093 | +400 | 2,379 | 2,811 | 0.39% | +432 |
| ISHARES TR | 0 | 12,478 | +12,478 | 0 | 2,096 | 0.29% | +2,096 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,553 | +2,553 | 0 | 395 | 0.06% | +395 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 14,310 | +14,310 | 0 | 382 | 0.05% | +382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,191 | +1,191 | 0 | 362 | 0.05% | +362 |
| APPLE INC(AAPL) | 23,795 | 23,577 | -218 | 6,059 | 6,410 | 0.89% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 4,490 | 5,167 | +677 | 2,257 | 2,597 | 0.36% | +340 |
| VANGUARD INDEX FDS | 34,948 | 35,980 | +1,032 | 7,294 | 7,620 | 1.06% | +326 |
| INVESCO QQQ TR | 8,983 | 9,286 | +303 | 5,393 | 5,704 | 0.80% | +311 |
| ISHARES TR | 67,787 | 70,432 | +2,645 | 9,633 | 9,941 | 1.39% | +308 |
| ISHARES TR CORE MSCI TOTAL | 188,686 | 187,638 | -1,048 | 15,582 | 15,882 | 2.22% | +300 |
| VANGUARD INDEX FDS | 23,761 | 24,585 | +824 | 6,042 | 6,342 | 0.89% | +300 |
| ISHARES TR | 1,763 | 2,581 | +818 | 478 | 777 | 0.11% | +299 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 24,485 | +24,485 | 0 | 7,048 | 0.98% | +7,048 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,658 | +2,658 | 0 | 284 | 0.04% | +284 |
| ASTRAZENECA PLC(AZN) | 32,728 | 30,374 | -2,354 | 2,511 | 2,792 | 0.39% | +281 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 74,371 | +74,371 | 0 | 4,368 | 0.61% | +4,368 |
| ISHARES TR | 0 | 5,203 | +5,203 | 0 | 500 | 0.07% | +500 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,827 | +4,827 | 0 | 264 | 0.04% | +264 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,096 | +2,096 | 0 | 247 | 0.03% | +247 |
| VANGUARD BD INDEX FDS | 114,346 | 117,508 | +3,162 | 9,023 | 9,261 | 1.29% | +238 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,523 | +3,523 | 0 | 237 | 0.03% | +237 |
| CATERPILLAR INC(CAT) | 2,471 | 2,471 | 0 | 1,179 | 1,416 | 0.20% | +237 |
| VISA INC(V) | 0 | 656 | +656 | 0 | 230 | 0.03% | +230 |
| ANNALY CAPITAL MANAGEMENT IN | 17,647 | 26,065 | +8,418 | 357 | 583 | 0.08% | +226 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,616 | +2,616 | 0 | 221 | 0.03% | +221 |
| VANGUARD WORLD FD | 76,716 | 77,365 | +649 | 5,322 | 5,541 | 0.77% | +219 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 1,658 | +1,658 | 0 | 219 | 0.03% | +219 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,774 | +3,774 | 0 | 214 | 0.03% | +214 |
| BROOKFIELD CORP(BN) | 0 | 4,489 | +4,489 | 0 | 206 | 0.03% | +206 |
| QUALCOMM INC(QCOM) | 0 | 1,170 | +1,170 | 0 | 200 | 0.03% | +200 |
| AMAZON COM INC(AMZN) | 0 | 11,855 | +11,855 | 0 | 2,736 | 0.38% | +2,736 |
| AMGEN INC(AMGN) | 3,465 | 3,569 | +104 | 978 | 1,168 | 0.16% | +190 |
| VANGUARD MALVERN FDS | 125,128 | 131,912 | +6,784 | 6,335 | 6,524 | 0.91% | +189 |
| ISHARES TR | 4,206 | 6,294 | +2,088 | 341 | 507 | 0.07% | +166 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 200,521 | +200,521 | 0 | 16,794 | 2.34% | +16,794 |
| SPDR S&P 500 ETF TR(SPY) | 3,987 | 4,117 | +130 | 2,656 | 2,808 | 0.39% | +152 |
| JOHNSON & JOHNSON(JNJ) | 6,257 | 6,323 | +66 | 1,160 | 1,309 | 0.18% | +148 |
| MERCK & CO INC(MRK) | 4,417 | 4,899 | +482 | 371 | 516 | 0.07% | +145 |
| ISHARES TR MSCI USA QLT FCT | 3,571 | 4,221 | +650 | 695 | 838 | 0.12% | +144 |
| WALMART INC(WMT) | 0 | 15,247 | +15,247 | 0 | 1,699 | 0.24% | +1,699 |
| BROADCOM INC(AVGO) | 0 | 1,704 | +1,704 | 0 | 590 | 0.08% | +590 |
| ISHARES TR ESG AWRE USD ETF | 37,869 | 43,625 | +5,756 | 892 | 1,020 | 0.14% | +128 |
| SCHWAB STRATEGIC TR | 87,350 | 93,470 | +6,120 | 2,354 | 2,476 | 0.35% | +122 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,329 | +11,329 | 0 | 1,817 | 0.25% | +1,817 |
| NVIDIA CORPORATION(NVDA) | 4,183 | 4,812 | +629 | 780 | 897 | 0.13% | +117 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,335 | +2,335 | 0 | 724 | 0.10% | +724 |
| AFFIRM HLDGS INC(AFRM) | 0 | 7,111 | +7,111 | 0 | 529 | 0.07% | +529 |
| ISHARES TR | 7,018 | 7,947 | +929 | 668 | 765 | 0.11% | +97 |
| VANGUARD BD INDEX FDS | 0 | 49,730 | +49,730 | 0 | 3,873 | 0.54% | +3,873 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,129 | 15,940 | +1,811 | 623 | 712 | 0.10% | +89 |
| ISHARES TR | 0 | 3,461 | +3,461 | 0 | 474 | 0.07% | +474 |
| VANGUARD WORLD FD | 4,327 | 5,674 | +1,347 | 278 | 361 | 0.05% | +83 |
| VANGUARD MUN BD FDS | 0 | 24,258 | +24,258 | 0 | 1,220 | 0.17% | +1,220 |
| ISHARES TR | 10,293 | 9,271 | -1,022 | 1,486 | 1,565 | 0.22% | +79 |
| VANGUARD INDEX FDS | 13,374 | 13,320 | -54 | 4,389 | 4,466 | 0.62% | +77 |
| SOUTHERN CO(SO) | 8,205 | 9,782 | +1,577 | 778 | 853 | 0.12% | +75 |
| VANGUARD TAX-MANAGED FDS | 26,157 | 26,168 | +11 | 1,567 | 1,635 | 0.23% | +67 |
| INTUITIVE SURGICAL INC | 0 | 473 | +473 | 0 | 268 | 0.04% | +268 |
| ETFS GOLD TR(SGOL) | 36,945 | 34,590 | -2,355 | 1,360 | 1,421 | 0.20% | +61 |
| ISHARES TR | 20,478 | 22,732 | +2,254 | 317 | 373 | 0.05% | +56 |
| CISCO SYS INC(CSCO) | 0 | 6,604 | +6,604 | 0 | 509 | 0.07% | +509 |
| ASML HOLDING N V N Y REGISTRY SHS | 357 | 365 | +8 | 346 | 390 | 0.05% | +45 |
| VANGUARD INTL EQUITY INDEX F | 21,472 | 21,422 | -50 | 1,532 | 1,576 | 0.22% | +43 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 8,875 | +8,875 | 0 | 1,719 | 0.24% | +1,719 |
| HOME DEPOT INC(HD) | 0 | 1,015 | +1,015 | 0 | 349 | 0.05% | +349 |
| ISHARES TR | 2,789 | 3,214 | +425 | 280 | 321 | 0.04% | +41 |
| VANGUARD INDEX FDS | 18,584 | 18,525 | -59 | 3,244 | 3,286 | 0.46% | +41 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,823 | 7,010 | +187 | 895 | 936 | 0.13% | +40 |
| ISHARES TR | 12,791 | 12,792 | +1 | 1,611 | 1,648 | 0.23% | +37 |
| ISHARES TR | 0 | 24,100 | +24,100 | 0 | 2,581 | 0.36% | +2,581 |
| EXXON MOBIL CORP | 3,082 | 3,190 | +108 | 348 | 384 | 0.05% | +36 |
| ISHARES TR | 2,172 | 2,174 | +2 | 1,453 | 1,489 | 0.21% | +35 |
| ISHARES TR ESG AWR MSCI USA | 17,328 | 17,143 | -185 | 2,523 | 2,554 | 0.36% | +31 |
| MEDTRONIC PLC(MDT) | 2,859 | 3,155 | +296 | 272 | 303 | 0.04% | +31 |