Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,506,675 | 7,072,390 | +1,565,715 | 148,405 | 187,348 | 8.50% | +38,943 |
| VANGUARD INTL EQUITY INDEX F | 1,890,674 | 2,196,125 | +305,451 | 150,876 | 183,618 | 8.33% | +32,742 |
| VANGUARD BD INDEX FDS | 570,315 | 991,972 | +421,657 | 42,414 | 73,475 | 3.33% | +31,061 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 840,034 | 1,328,709 | +488,675 | 49,436 | 78,035 | 3.54% | +28,599 |
| VANGUARD INTL EQUITY INDEX F | 4,100,547 | 4,625,697 | +525,150 | 222,168 | 248,677 | 11.28% | +26,510 |
| VANGUARD INDEX FDS | 941,228 | 996,018 | +54,790 | 308,883 | 333,935 | 15.15% | +25,052 |
| VANGUARD INDEX FDS | 90,620 | 120,434 | +29,814 | 55,494 | 75,528 | 3.43% | +20,034 |
| VANGUARD MUN BD FDS | 134,823 | 452,643 | +317,820 | 6,751 | 22,763 | 1.03% | +16,013 |
| ISHARES TR | 181,911 | 291,724 | +109,813 | 18,237 | 29,137 | 1.32% | +10,901 |
| VANGUARD INTL EQUITY INDEX F | 1,125,155 | 1,207,832 | +82,677 | 98,834 | 109,188 | 4.95% | +10,354 |
| ISHARES TR | 50,152 | 130,108 | +79,956 | 5,341 | 13,936 | 0.63% | +8,595 |
| VANGUARD INSTL INDEX FD | 0 | 108,898 | +108,898 | 0 | 8,214 | 0.37% | +8,214 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 709,547 | 876,410 | +166,863 | 33,214 | 41,025 | 1.86% | +7,811 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 500,790 | 556,073 | +55,283 | 34,860 | 40,760 | 1.85% | +5,900 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 275,880 | 295,147 | +19,267 | 24,065 | 27,449 | 1.25% | +3,384 |
| VANGUARD INDEX FDS | 114,943 | 125,961 | +11,018 | 21,436 | 24,057 | 1.09% | +2,622 |
| VANGUARD INDEX FDS | 66,243 | 96,023 | +29,780 | 6,056 | 8,497 | 0.39% | +2,441 |
| VANGUARD WORLD FD FINANCIALS ETF | 20,825 | 37,784 | +16,959 | 2,733 | 5,044 | 0.23% | +2,311 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,739 | 57,384 | +28,645 | 1,548 | 3,143 | 0.14% | +1,595 |
| ALPHABET INC(GOOG) | 0 | 4,977 | +4,977 | 0 | 1,562 | 0.07% | +1,562 |
| COHERENT CORP(COHR) | 19,998 | 19,998 | 0 | 2,154 | 3,691 | 0.17% | +1,537 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,217 | 10,005 | +4,788 | 1,354 | 2,880 | 0.13% | +1,526 |
| ELI LILLY & CO(LLY) | 3,901 | 3,837 | -64 | 2,976 | 4,124 | 0.19% | +1,147 |
| ISHARES TR CORE MSCI PAC | 473,347 | 489,530 | +16,183 | 34,758 | 35,839 | 1.63% | +1,081 |
| BROOKFIELD CORP(BN) | 46,541 | 69,811 | +23,270 | 2,128 | 3,204 | 0.15% | +1,076 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 27,600 | +27,600 | 0 | 1,069 | 0.05% | +1,069 |
| SCHWAB STRATEGIC TR | 564,041 | 627,312 | +63,271 | 12,166 | 13,105 | 0.59% | +938 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,008 | +2,008 | 0 | 798 | 0.04% | +798 |
| ISHARES INC CORE MSCI EMKT | 1,501,164 | 1,484,000 | -17,164 | 98,957 | 99,754 | 4.53% | +798 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,417 | 27,373 | +15,956 | 3,218 | 3,941 | 0.18% | +723 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,909 | 6,882 | +1,973 | 1,454 | 2,053 | 0.09% | +599 |
| LAM RESEARCH CORP(LRCX) | 5,010 | 7,250 | +2,240 | 671 | 1,241 | 0.06% | +570 |
| VANGUARD TAX-MANAGED FDS | 52,366 | 59,046 | +6,680 | 3,138 | 3,689 | 0.17% | +551 |
| PROLOGIS INC.(PLD) | 0 | 4,028 | +4,028 | 0 | 514 | 0.02% | +514 |
| ALPHABET INC(GOOG) | 7,487 | 7,361 | -126 | 1,821 | 2,304 | 0.10% | +483 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,756 | 12,864 | +2,108 | 2,019 | 2,491 | 0.11% | +472 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,702 | 7,998 | +296 | 1,246 | 1,713 | 0.08% | +467 |
| DLOCAL LTD(DLO) | 0 | 32,000 | +32,000 | 0 | 452 | 0.02% | +452 |
| MERCADOLIBRE INC(MELI) | 0 | 224 | +224 | 0 | 451 | 0.02% | +451 |
| SPDR SERIES TRUST ST STR P500ETF | 39,098 | 42,976 | +3,878 | 3,063 | 3,448 | 0.16% | +385 |
| SCHWAB STRATEGIC TR | 94,412 | 106,827 | +12,415 | 2,427 | 2,802 | 0.13% | +375 |
| VANGUARD WORLD FD INF TECH ETF | 4,720 | 5,170 | +450 | 3,524 | 3,897 | 0.18% | +373 |
| VANGUARD INDEX FDS | 1,703 | 2,414 | +711 | 817 | 1,178 | 0.05% | +361 |
| ISHARES TR | 410,381 | 404,268 | -6,113 | 59,772 | 60,111 | 2.73% | +339 |
| SCHWAB STRATEGIC TR | 154,882 | 163,644 | +8,762 | 3,606 | 3,934 | 0.18% | +328 |
| MERCK & CO INC(MRK) | 0 | 3,108 | +3,108 | 0 | 327 | 0.01% | +327 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,678 | 7,496 | +818 | 2,645 | 2,953 | 0.13% | +307 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,698 | +3,698 | 0 | 287 | 0.01% | +287 |
| VANGUARD INTL EQUITY INDEX F | 5,526 | 9,162 | +3,636 | 394 | 674 | 0.03% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,375 | 10,778 | +403 | 2,928 | 3,193 | 0.14% | +265 |
| MICRON TECHNOLOGY INC(MU) | 0 | 840 | +840 | 0 | 240 | 0.01% | +240 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,147 | +1,147 | 0 | 238 | 0.01% | +238 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 828 | +828 | 0 | 228 | 0.01% | +228 |
| ISHARES SILVER TR(SLV) | 0 | 3,427 | +3,427 | 0 | 221 | 0.01% | +221 |
| VANGUARD SPECIALIZED FUNDS | 3,589 | 4,521 | +932 | 774 | 994 | 0.05% | +219 |
| VERTIV HOLDINGS CO(VRT) | 19,053 | 19,053 | 0 | 2,874 | 3,087 | 0.14% | +212 |
| ISHARES INC | 115,833 | 112,477 | -3,356 | 5,855 | 6,066 | 0.28% | +211 |
| ISHARES TR | 3,166 | 5,116 | +1,950 | 352 | 562 | 0.03% | +210 |
| MARKEL GROUP INC(MKL) | 299 | 349 | +50 | 571 | 750 | 0.03% | +179 |
| BLUE OWL TECHNOLOGY FIN CORP | 10,415 | 21,985 | +11,570 | 144 | 320 | 0.01% | +176 |
| SCHWAB STRATEGIC TR | 12,215 | 17,881 | +5,666 | 356 | 529 | 0.02% | +174 |
| ISHARES TR | 14,700 | 14,610 | -90 | 9,839 | 10,007 | 0.45% | +168 |
| ISHARES GOLD TR(IAU) | 4,314 | 5,914 | +1,600 | 314 | 480 | 0.02% | +166 |
| RTX CORPORATION(RTX) | 9,299 | 9,347 | +48 | 1,556 | 1,714 | 0.08% | +158 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,823 | 7,789 | +966 | 1,052 | 1,208 | 0.05% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 1,809 | 2,110 | +301 | 910 | 1,061 | 0.05% | +151 |
| ISHARES TR | 2,258 | 2,772 | +514 | 546 | 682 | 0.03% | +136 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 70,637 | 70,637 | 0 | 5,117 | 5,239 | 0.24% | +122 |
| ISHARES TR | 20,289 | 21,045 | +756 | 2,411 | 2,529 | 0.11% | +118 |
| SPDR GOLD TR(GLD) | 603 | 838 | +235 | 215 | 333 | 0.02% | +118 |
| SCHWAB STRATEGIC TR | 32,403 | 35,815 | +3,412 | 904 | 1,020 | 0.05% | +116 |
| ISHARES TR | 45,162 | 45,133 | -29 | 4,514 | 4,628 | 0.21% | +114 |
| BANK AMERICA CORP | 8,935 | 10,162 | +1,227 | 461 | 559 | 0.03% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 3,910 | 4,114 | +204 | 1,233 | 1,326 | 0.06% | +92 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 30,759 | 30,762 | +3 | 1,397 | 1,486 | 0.07% | +89 |
| CATERPILLAR INC(CAT) | 693 | 723 | +30 | 331 | 414 | 0.02% | +84 |
| LEMONADE INC(LMND) | 3,800 | 3,800 | 0 | 203 | 270 | 0.01% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,525 | 1,614 | +89 | 426 | 490 | 0.02% | +65 |
| ISHARES TR | 7,697 | 7,791 | +94 | 1,589 | 1,652 | 0.07% | +63 |
| EXXON MOBIL CORP | 5,488 | 5,644 | +156 | 619 | 679 | 0.03% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,341 | 1,716 | +375 | 245 | 305 | 0.01% | +60 |
| WALMART INC(WMT) | 3,782 | 4,032 | +250 | 390 | 449 | 0.02% | +59 |
| DISNEY WALT CO(DIS) | 2,103 | 2,567 | +464 | 241 | 292 | 0.01% | +51 |
| BROADCOM INC(AVGO) | 3,631 | 3,600 | -31 | 1,198 | 1,246 | 0.06% | +48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 243 | 290 | 0.01% | +47 |
| MASTERCARD INCORPORATED(MA) | 550 | 620 | +70 | 313 | 354 | 0.02% | +41 |
| VANGUARD STAR FDS | 18,348 | 18,391 | +43 | 1,348 | 1,387 | 0.06% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 344 | 356 | +12 | 274 | 313 | 0.01% | +39 |
| INVESCO QQQ TR | 441 | 490 | +49 | 265 | 301 | 0.01% | +36 |
| DEERE & CO(DE) | 448 | 515 | +67 | 205 | 240 | 0.01% | +35 |
| COSTCO WHSL CORP NEW(COST) | 1,039 | 1,154 | +115 | 962 | 995 | 0.05% | +33 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 530 | 531 | +1 | 208 | 241 | 0.01% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 341 | 341 | 0 | 331 | 363 | 0.02% | +32 |
| ISHARES TR CORE MSCI EAFE | 12,794 | 12,848 | +54 | 1,117 | 1,149 | 0.05% | +32 |
| GILEAD SCIENCES INC(GILD) | 2,573 | 2,576 | +3 | 286 | 316 | 0.01% | +31 |
| NEXTERA ENERGY INC(NEE) | 2,754 | 2,933 | +179 | 208 | 235 | 0.01% | +28 |
| AMPHENOL CORP NEW | 2,252 | 2,252 | 0 | 279 | 304 | 0.01% | +26 |
| BANCO SANTANDER SA(SAN) | 16,760 | 16,760 | 0 | 176 | 197 | 0.01% | +21 |
| ISHARES TR | 1,989 | 1,989 | 0 | 662 | 682 | 0.03% | +20 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 637 | 637 | 0 | 206 | 223 | 0.01% | +17 |