Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 12,079,712 | 13,444,679 | +1,364,967 | 723,816 | 897,029 | 15.88% | +173,213 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,006,029 | +2,006,029 | 0 | 164,575 | 2.91% | +164,575 |
| VANGUARD INDEX FDS | 1,975,828 | 2,164,451 | +188,623 | 648,407 | 742,580 | 13.14% | +94,173 |
| ISHARES TR MSCI USA QLT FCT | 2,628,686 | 2,888,100 | +259,414 | 511,279 | 589,952 | 10.44% | +78,673 |
| VANGUARD BD INDEX FDS | 5,730,494 | 6,636,749 | +906,255 | 426,177 | 492,779 | 8.72% | +66,602 |
| VANGUARD INTL EQUITY INDEX F | 3,213,199 | 3,599,352 | +386,153 | 174,091 | 208,258 | 3.69% | +34,167 |
| ISHARES TR | 1,280,119 | 1,570,665 | +290,546 | 136,320 | 169,333 | 3.00% | +33,013 |
| VANGUARD INDEX FDS | 1,485,218 | 1,535,058 | +49,840 | 276,978 | 304,387 | 5.39% | +27,408 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,585,595 | 1,838,783 | +253,188 | 133,364 | 154,292 | 2.73% | +20,928 |
| ISHARES TR | 832,250 | 966,634 | +134,384 | 99,462 | 115,165 | 2.04% | +15,703 |
| VANGUARD WORLD FD | 278,819 | 308,151 | +29,332 | 112,202 | 127,109 | 2.25% | +14,907 |
| ISHARES TR | 727,931 | 773,302 | +45,371 | 119,774 | 132,691 | 2.35% | +12,917 |
| ISHARES TR | 1,392,789 | 1,497,857 | +105,068 | 79,445 | 86,606 | 1.53% | +7,161 |
| NVIDIA CORPORATION(NVDA) | 47,710 | 82,644 | +34,934 | 8,902 | 15,828 | 0.28% | +6,926 |
| APPLE INC(AAPL) | 134,078 | 154,452 | +20,374 | 34,140 | 39,608 | 0.70% | +5,467 |
| VANGUARD INDEX FDS | 22,943 | 29,063 | +6,120 | 14,050 | 18,589 | 0.33% | +4,539 |
| MICROSOFT CORP(MSFT) | 12,447 | 22,619 | +10,172 | 6,447 | 10,894 | 0.19% | +4,447 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 46,816 | 130,979 | +84,163 | 2,377 | 6,654 | 0.12% | +4,276 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 476,322 | 554,190 | +77,868 | 27,084 | 31,007 | 0.55% | +3,923 |
| ALPHABET INC(GOOG) | 8,614 | 17,646 | +9,032 | 2,098 | 5,934 | 0.11% | +3,836 |
| AMAZON COM INC(AMZN) | 25,542 | 38,272 | +12,730 | 5,608 | 9,301 | 0.16% | +3,692 |
| ISHARES TR | 447,344 | 507,764 | +60,420 | 23,866 | 27,343 | 0.48% | +3,477 |
| VANGUARD WORLD FD | 357,738 | 373,168 | +15,430 | 42,371 | 45,799 | 0.81% | +3,428 |
| VANGUARD STAR FDS | 14,000 | 53,390 | +39,390 | 1,028 | 4,311 | 0.08% | +3,282 |
| VANGUARD WORLD FD | 305,871 | 318,179 | +12,308 | 21,218 | 24,455 | 0.43% | +3,237 |
| ALPHABET INC(GOOG) | 11,008 | 16,095 | +5,087 | 2,676 | 5,408 | 0.10% | +2,732 |
| TESLA INC(TSLA) | 6,381 | 12,731 | +6,350 | 2,838 | 5,493 | 0.10% | +2,655 |
| ISHARES TR MSCI EAFE MIN VL | 284,023 | 300,240 | +16,217 | 24,094 | 26,685 | 0.47% | +2,592 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,396,832 | 1,316,376 | -80,456 | 59,770 | 62,317 | 1.10% | +2,547 |
| BROADCOM INC(AVGO) | 7,286 | 13,953 | +6,667 | 2,404 | 4,650 | 0.08% | +2,246 |
| SPDR S&P 500 ETF TR(SPY) | 3,122 | 5,820 | +2,698 | 2,080 | 4,048 | 0.07% | +1,968 |
| SCHWAB STRATEGIC TR | 208,443 | 260,273 | +51,830 | 4,853 | 6,681 | 0.12% | +1,829 |
| ISHARES TR MSCI USA MIN ETF | 445,185 | 462,542 | +17,357 | 42,355 | 44,015 | 0.78% | +1,661 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 529,073 | 557,891 | +28,818 | 31,136 | 32,793 | 0.58% | +1,657 |
| SCHWAB STRATEGIC TR | 1,011,946 | 1,027,639 | +15,693 | 26,017 | 27,572 | 0.49% | +1,554 |
| ISHARES TR | 8,729 | 10,531 | +1,802 | 5,842 | 7,358 | 0.13% | +1,516 |
| ISHARES TR TRS FLT RT BD | 615,098 | 644,405 | +29,307 | 31,118 | 32,613 | 0.58% | +1,496 |
| SPDR SERIES TRUST ST STR RATE ETF | 1,038,393 | 1,087,056 | +48,663 | 32,045 | 33,525 | 0.59% | +1,480 |
| INVESCO QQQ TR | 2,863 | 4,869 | +2,006 | 1,719 | 3,083 | 0.05% | +1,364 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 27,993 | +27,993 | 0 | 1,358 | 0.02% | +1,358 |
| BERKSHIRE HATHAWAY INC DEL | 3,406 | 6,212 | +2,806 | 1,712 | 2,941 | 0.05% | +1,229 |
| ISHARES INC CORE MSCI EMKT | 316,555 | 296,444 | -20,111 | 20,867 | 22,070 | 0.39% | +1,203 |
| JOHNSON & JOHNSON(JNJ) | 2,351 | 6,643 | +4,292 | 436 | 1,513 | 0.03% | +1,077 |
| EXXON MOBIL CORP | 7,849 | 13,518 | +5,669 | 885 | 1,860 | 0.03% | +975 |
| COSTCO WHSL CORP NEW(COST) | 1,217 | 2,125 | +908 | 1,126 | 2,041 | 0.04% | +915 |
| CATERPILLAR INC(CAT) | 1,971 | 2,770 | +799 | 940 | 1,782 | 0.03% | +842 |
| VANGUARD INTL EQUITY INDEX F | 68,691 | 72,878 | +4,187 | 4,902 | 5,737 | 0.10% | +834 |
| ISHARES TR ESG AWR US AGRGT | 206,256 | 223,408 | +17,152 | 9,906 | 10,703 | 0.19% | +797 |
| APPLIED MATLS INC | 1,906 | 3,415 | +1,509 | 390 | 1,150 | 0.02% | +760 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,634 | +2,634 | 0 | 758 | 0.01% | +758 |
| WALMART INC(WMT) | 12,481 | 17,410 | +4,929 | 1,286 | 2,030 | 0.04% | +743 |
| VANGUARD SPECIALIZED FUNDS | 5,174 | 8,237 | +3,063 | 1,116 | 1,845 | 0.03% | +728 |
| ISHARES TR | 7,377 | 9,415 | +2,038 | 1,785 | 2,479 | 0.04% | +694 |
| JPMORGAN CHASE & CO.(JPM) | 5,998 | 8,446 | +2,448 | 1,892 | 2,540 | 0.04% | +648 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,998 | +3,998 | 0 | 644 | 0.01% | +644 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 20,039 | +20,039 | 0 | 639 | 0.01% | +639 |
| VANGUARD WHITEHALL FDS | 5,103 | 9,116 | +4,013 | 719 | 1,355 | 0.02% | +636 |
| ISHARES TR ESG AW MSCI EAFE | 77,395 | 78,033 | +638 | 7,196 | 7,817 | 0.14% | +620 |
| ORACLE CORP(ORCL) | 2,063 | 6,895 | +4,832 | 580 | 1,191 | 0.02% | +611 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,353 | +1,353 | 0 | 589 | 0.01% | +589 |
| VANGUARD INDEX FDS | 25,928 | 26,594 | +666 | 12,435 | 13,021 | 0.23% | +586 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,126 | 3,508 | +1,382 | 344 | 887 | 0.02% | +543 |
| VANGUARD INDEX FDS | 6,193 | 12,347 | +6,154 | 566 | 1,105 | 0.02% | +538 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,609 | 33,936 | +11,327 | 872 | 1,388 | 0.02% | +516 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 347,517 | 333,060 | -14,457 | 16,267 | 16,776 | 0.30% | +509 |
| ISHARES TR | 2,074 | 3,115 | +1,041 | 971 | 1,474 | 0.03% | +503 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 353 | +353 | 0 | 503 | 0.01% | +503 |
| VANGUARD BD INDEX FDS | 0 | 6,397 | +6,397 | 0 | 498 | 0.01% | +498 |
| ISHARES TR | 0 | 5,163 | +5,163 | 0 | 494 | 0.01% | +494 |
| CHEVRON CORP NEW(CVX) | 2,352 | 5,031 | +2,679 | 365 | 855 | 0.02% | +490 |
| NEWMONT CORP(NEM) | 0 | 3,666 | +3,666 | 0 | 484 | 0.01% | +484 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,706 | +2,706 | 0 | 483 | 0.01% | +483 |
| VANGUARD MALVERN FDS | 0 | 9,598 | +9,598 | 0 | 476 | 0.01% | +476 |
| ISHARES TR | 0 | 3,281 | +3,281 | 0 | 468 | 0.01% | +468 |
| KENVUE INC(KVUE) | 0 | 25,901 | +25,901 | 0 | 449 | 0.01% | +449 |
| VANGUARD INDEX FDS | 7,073 | 8,797 | +1,724 | 1,481 | 1,921 | 0.03% | +441 |
| GE VERNOVA INC(GEV) | 399 | 961 | +562 | 245 | 684 | 0.01% | +438 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,246 | 2,802 | +1,556 | 308 | 731 | 0.01% | +423 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,794 | +6,794 | 0 | 420 | 0.01% | +420 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,559 | +10,559 | 0 | 416 | 0.01% | +416 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 670 | +670 | 0 | 416 | 0.01% | +416 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,582 | +1,582 | 0 | 411 | 0.01% | +411 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 5,601 | +5,601 | 0 | 407 | 0.01% | +407 |
| COCA COLA CO(KO) | 5,767 | 10,674 | +4,907 | 382 | 780 | 0.01% | +397 |
| RTX CORPORATION(RTX) | 3,452 | 4,797 | +1,345 | 578 | 957 | 0.02% | +379 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,205 | +1,205 | 0 | 376 | 0.01% | +376 |
| WISDOMTREE TR(WT) | 0 | 4,158 | +4,158 | 0 | 376 | 0.01% | +376 |
| VANGUARD INDEX FDS | 2,168 | 3,394 | +1,226 | 551 | 927 | 0.02% | +376 |
| VISA INC(V) | 3,633 | 4,936 | +1,303 | 1,240 | 1,614 | 0.03% | +374 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,656 | +5,656 | 0 | 372 | 0.01% | +372 |
| ISHARES TR | 0 | 6,106 | +6,106 | 0 | 371 | 0.01% | +371 |
| WELLS FARGO CO NEW(WFC) | 4,211 | 8,165 | +3,954 | 353 | 719 | 0.01% | +366 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,515 | +1,515 | 0 | 363 | 0.01% | +363 |
| SPDR GOLD TR(GLD) | 0 | 729 | +729 | 0 | 361 | 0.01% | +361 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,435 | +1,435 | 0 | 360 | 0.01% | +360 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,381 | +3,381 | 0 | 350 | 0.01% | +350 |
| INTEL CORP(INTC) | 0 | 7,128 | +7,128 | 0 | 348 | 0.01% | +348 |
| SCHWAB STRATEGIC TR | 24,326 | 34,502 | +10,176 | 664 | 1,011 | 0.02% | +347 |
| SCHWAB STRATEGIC TR | 0 | 14,689 | +14,689 | 0 | 344 | 0.01% | +344 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 953 | +953 | 0 | 343 | 0.01% | +343 |