Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 0 | 17,343 | +17,343 | 0 | 3,973 | 1.12% | +3,973 |
| APPLOVIN CORP(APP) | 1,126 | 6,637 | +5,511 | 809 | 4,472 | 1.26% | +3,663 |
| META PLATFORMS INC(META) | 1,000 | 6,438 | +5,438 | 734 | 4,250 | 1.19% | +3,515 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 156,338 | +156,338 | 0 | 7,792 | 2.19% | +7,792 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 59,599 | +59,599 | 0 | 2,399 | 0.67% | +2,399 |
| JPMORGAN CHASE & CO.(JPM) | 1,809 | 8,207 | +6,398 | 571 | 2,644 | 0.74% | +2,074 |
| AMPHENOL CORP NEW | 0 | 11,500 | +11,500 | 0 | 1,554 | 0.44% | +1,554 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 16,280 | +16,280 | 0 | 1,343 | 0.38% | +1,343 |
| VANGUARD INDEX FDS | 39,736 | 42,439 | +2,703 | 12,233 | 13,360 | 3.76% | +1,127 |
| GOLDMAN SACHS GROUP INC(GS) | 10,155 | 10,280 | +125 | 8,087 | 9,036 | 2.54% | +949 |
| ORACLE CORP(ORCL) | 1,211 | 6,190 | +4,979 | 341 | 1,206 | 0.34% | +866 |
| AMAZON COM INC(AMZN) | 54,006 | 54,779 | +773 | 11,858 | 12,644 | 3.55% | +786 |
| COSTCO WHSL CORP NEW(COST) | 8,514 | 10,017 | +1,503 | 7,881 | 8,638 | 2.43% | +757 |
| BROADCOM INC(AVGO) | 12,810 | 14,081 | +1,271 | 4,226 | 4,873 | 1.37% | +647 |
| VANGUARD INDEX FDS | 64,840 | 65,576 | +736 | 12,092 | 12,524 | 3.52% | +432 |
| ALPHABET INC(GOOG) | 46,072 | 37,078 | -8,994 | 11,200 | 11,605 | 3.26% | +405 |
| NVIDIA CORPORATION(NVDA) | 37,158 | 39,113 | +1,955 | 6,933 | 7,294 | 2.05% | +361 |
| SCHWAB STRATEGIC TR | 537,185 | 534,407 | -2,778 | 12,506 | 12,847 | 3.61% | +341 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,858 | +2,858 | 0 | 341 | 0.10% | +341 |
| VANGUARD INDEX FDS | 43,617 | 44,292 | +675 | 11,091 | 11,425 | 3.21% | +334 |
| MICROSOFT CORP(MSFT) | 50,014 | 54,247 | +4,233 | 25,905 | 26,235 | 7.37% | +330 |
| VISA INC(V) | 16,892 | 17,211 | +319 | 5,767 | 6,036 | 1.70% | +270 |
| APPLE INC(AAPL) | 61,071 | 58,069 | -3,002 | 15,550 | 15,787 | 4.44% | +236 |
| MERCK & CO INC(MRK) | 0 | 2,131 | +2,131 | 0 | 224 | 0.06% | +224 |
| MARRIOTT INTL INC NEW(MAR) | 4,130 | 4,130 | 0 | 1,076 | 1,281 | 0.36% | +206 |
| SCHWAB STRATEGIC TR | 407,224 | 402,174 | -5,050 | 12,995 | 13,119 | 3.69% | +124 |
| ALPHABET INC(GOOG) | 1,476 | 1,407 | -69 | 359 | 442 | 0.12% | +82 |
| MCDONALDS CORP(MCD) | 750 | 950 | +200 | 228 | 290 | 0.08% | +62 |
| ISHARES TR | 40,518 | 40,825 | +307 | 4,315 | 4,373 | 1.23% | +58 |
| VANGUARD SPECIALIZED FUNDS | 12,561 | 12,561 | 0 | 2,711 | 2,761 | 0.78% | +50 |
| SCHWAB STRATEGIC TR | 179,050 | 177,656 | -1,394 | 5,212 | 5,260 | 1.48% | +48 |
| ISHARES TR | 5,880 | 5,809 | -71 | 3,935 | 3,979 | 1.12% | +43 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,322 | 1,317 | -5 | 431 | 474 | 0.13% | +43 |
| VANGUARD INDEX FDS | 1,410 | 1,499 | +89 | 463 | 503 | 0.14% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 5,164 | 5,093 | -71 | 3,440 | 3,473 | 0.98% | +33 |
| SHOPIFY INC(SHOP) | 2,445 | 2,445 | 0 | 363 | 394 | 0.11% | +30 |
| TESLA INC(TSLA) | 493 | 549 | +56 | 219 | 247 | 0.07% | +28 |
| VANGUARD INDEX FDS | 434 | 466 | +32 | 266 | 292 | 0.08% | +26 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 285 | 309 | 0.09% | +24 |
| VANGUARD BD INDEX FDS | 37,883 | 38,207 | +324 | 2,989 | 3,011 | 0.85% | +22 |
| VANGUARD MUN BD FDS | 42,606 | 42,833 | +227 | 2,133 | 2,154 | 0.61% | +21 |
| INVESCO EXCH TRADED FD TR II | 93,496 | 93,767 | +271 | 2,159 | 2,174 | 0.61% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,670 | 7,670 | 0 | 343 | 357 | 0.10% | +15 |
| VANGUARD INDEX FDS | 39,276 | 38,765 | -511 | 8,197 | 8,210 | 2.31% | +13 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 91,698 | 91,834 | +136 | 2,271 | 2,284 | 0.64% | +13 |
| HOWMET AEROSPACE INC(HWM) | 1,365 | 1,365 | 0 | 268 | 280 | 0.08% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 803 | 803 | 0 | 227 | 238 | 0.07% | +11 |
| MORGAN STANLEY(MS) | 1,978 | 1,777 | -201 | 314 | 315 | 0.09% | +1 |
| ISHARES TR | 13,837 | 13,934 | +97 | 1,123 | 1,123 | 0.32% | 0 |
| ROYAL CARIBBEAN GROUP COM | 1,182 | 1,349 | +167 | 382 | 376 | 0.11% | -6 |
| REGAL REXNORD CORPORATION(RRX) | 2,287 | 2,287 | 0 | 328 | 321 | 0.09% | -7 |
| ABBVIE INC(ABBV) | 1,296 | 1,268 | -28 | 300 | 290 | 0.08% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,273 | 1,245 | -28 | 640 | 626 | 0.18% | -14 |
| VANGUARD WORLD FD | 1,013 | 946 | -67 | 408 | 390 | 0.11% | -17 |
| ISHARES TR | 1,520 | 1,401 | -119 | 318 | 301 | 0.08% | -17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 905 | 834 | -71 | 420 | 401 | 0.11% | -19 |
| SCHWAB STRATEGIC TR | 41,380 | 41,380 | 0 | 1,115 | 1,096 | 0.31% | -19 |
| VANGUARD INDEX FDS | 24,088 | 23,665 | -423 | 7,169 | 7,150 | 2.01% | -20 |
| SCHWAB STRATEGIC TR | 11,650 | 10,741 | -909 | 318 | 295 | 0.08% | -23 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,000 | 2,000 | 0 | 476 | 446 | 0.13% | -30 |
| ISHARES TR | 15,452 | 15,002 | -450 | 3,026 | 2,996 | 0.84% | -31 |
| UNITED RENTALS INC(URI) | 252 | 255 | +3 | 241 | 206 | 0.06% | -34 |
| VANGUARD WORLD FD INF TECH ETF | 23,694 | 23,423 | -271 | 17,691 | 17,655 | 4.96% | -36 |
| STRYKER CORPORATION(SYK) | 846 | 783 | -63 | 313 | 275 | 0.08% | -37 |
| INVESCO QQQ TR | 2,009 | 1,888 | -121 | 1,206 | 1,160 | 0.33% | -46 |
| STARBUCKS CORP(SBUX) | 10,207 | 9,658 | -549 | 863 | 813 | 0.23% | -50 |
| ISHARES TR BROAD USD HIGH | 69,028 | 68,139 | -889 | 2,608 | 2,548 | 0.72% | -60 |
| VANGUARD INDEX FDS | 47,124 | 47,973 | +849 | 4,308 | 4,245 | 1.19% | -63 |
| ARISTA NETWORKS INC(ANET) | 4,155 | 4,125 | -30 | 605 | 540 | 0.15% | -65 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,228 | +7,228 | 0 | 452 | 0.13% | +452 |
| VANGUARD BD INDEX FDS | 78,152 | 77,453 | -699 | 6,103 | 6,032 | 1.70% | -71 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 99,353 | 97,482 | -1,871 | 4,666 | 4,589 | 1.29% | -76 |
| COMFORT SYS USA INC(FIX) | 534 | 388 | -146 | 441 | 362 | 0.10% | -79 |
| CELESTICA INC(CLS) | 1,553 | 1,025 | -528 | 383 | 303 | 0.09% | -80 |
| VANGUARD BD INDEX FDS | 53,865 | 52,844 | -1,021 | 4,006 | 3,914 | 1.10% | -92 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,785 | 5,721 | -1,064 | 467 | 368 | 0.10% | -99 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 51,650 | 41,400 | -10,250 | 773 | 672 | 0.19% | -100 |
| PNC FINL SVCS GROUP INC(PNC) | 3,406 | 2,781 | -625 | 684 | 580 | 0.16% | -104 |
| UNITEDHEALTH GROUP INC(UNH) | 11,904 | 12,117 | +213 | 4,110 | 4,000 | 1.12% | -110 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,136 | 23,662 | -1,474 | 2,114 | 1,982 | 0.56% | -132 |
| DECKERS OUTDOOR CORP(DECK) | 4,059 | 2,078 | -1,981 | 411 | 215 | 0.06% | -196 |
| ISHARES TR | 2,250 | 0 | -2,250 | 202 | 0 | — | -202 |
| BLUE OWL CAPITAL INC(OBDC) | 12,148 | 0 | -12,148 | 206 | 0 | — | -206 |
| LOWES COS INC(LOW) | 826 | 0 | -826 | 208 | 0 | — | -208 |
| HOME DEPOT INC(HD) | 1,127 | 718 | -409 | 457 | 247 | 0.07% | -210 |
| VANGUARD BD INDEX FDS | 82,458 | 81,000 | -1,458 | 5,842 | 5,631 | 1.58% | -211 |
| AUTOMATIC DATA PROCESSING IN | 820 | 0 | -820 | 241 | 0 | — | -241 |
| DATADOG INC(DDOG) | 1,835 | 0 | -1,835 | 261 | 0 | — | -261 |
| ECOLAB INC(ECL) | 18,308 | 18,080 | -228 | 5,014 | 4,746 | 1.33% | -267 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 716 | 0 | -716 | 280 | 0 | — | -280 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,550 | 0 | -1,550 | 371 | 0 | — | -371 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,328 | 0 | -10,328 | 405 | 0 | — | -405 |
| NETFLIX INC(NFLX) | 5,449 | 64,430 | +58,981 | 6,533 | 6,041 | 1.70% | -492 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,981 | +2,981 | 0 | 1,693 | 0.48% | +1,693 |
| VANGUARD INDEX FDS | 45,922 | 43,860 | -2,062 | 22,025 | 21,397 | 6.01% | -627 |
| ROBINHOOD MKTS INC(HOOD) | 5,000 | 0 | -5,000 | 716 | 0 | — | -716 |
| EATON CORP PLC(ETN) | 2,922 | 1,029 | -1,893 | 1,094 | 328 | 0.09% | -766 |
| BOEING CO(BA) | 7,537 | 2,104 | -5,433 | 1,627 | 457 | 0.13% | -1,170 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,233 | 0 | -16,233 | 1,309 | 0 | — | -1,309 |
| PACCAR INC(PCAR) | 23,158 | 6,177 | -16,981 | 2,277 | 676 | 0.19% | -1,600 |