Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 85,698 | +85,698 | 0 | 4,782 | 2.33% | +4,782 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 79,186 | +79,186 | 0 | 1,188 | 0.58% | +1,188 |
| ISHARES INC MSCI GBL GOLD MN | 67,040 | 74,545 | +7,505 | 4,338 | 5,489 | 2.68% | +1,151 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 17,370 | +17,370 | 0 | 987 | 0.48% | +987 |
| SCHWAB STRATEGIC TR | 151,570 | 162,806 | +11,236 | 6,511 | 7,360 | 3.59% | +849 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 41,244 | +41,244 | 0 | 4,747 | 2.32% | +4,747 |
| SCHWAB STRATEGIC TR | 221,171 | 242,978 | +21,807 | 7,998 | 8,762 | 4.28% | +764 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 19,057 | +19,057 | 0 | 738 | 0.36% | +738 |
| ISHARES TR MSCI INTL VLU FT | 181,482 | 188,106 | +6,624 | 6,439 | 7,157 | 3.49% | +718 |
| VANGUARD WHITEHALL FDS | 4,782 | 9,233 | +4,451 | 674 | 1,325 | 0.65% | +651 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 45,076 | +45,076 | 0 | 2,701 | 1.32% | +2,701 |
| VANGUARD INDEX FDS | 24,236 | 25,271 | +1,035 | 7,953 | 8,473 | 4.14% | +519 |
| ISHARES TR CORE MSCI INTL | 18,932 | 24,157 | +5,225 | 1,518 | 1,992 | 0.97% | +475 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,925 | +6,925 | 0 | 466 | 0.23% | +466 |
| ISHARES TR CORE INTL AGGR | 0 | 9,026 | +9,026 | 0 | 451 | 0.22% | +451 |
| ISHARES TR | 0 | 7,286 | +7,286 | 0 | 415 | 0.20% | +415 |
| ALPHABET INC(GOOG) | 3,826 | 4,215 | +389 | 930 | 1,319 | 0.64% | +389 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,685 | +2,685 | 0 | 379 | 0.18% | +379 |
| SCHWAB STRATEGIC TR | 310,301 | 313,776 | +3,475 | 8,161 | 8,538 | 4.17% | +377 |
| DOLLAR TREE INC(DLTR) | 0 | 2,944 | +2,944 | 0 | 362 | 0.18% | +362 |
| VANGUARD TAX-MANAGED FDS | 114,077 | 115,164 | +1,087 | 6,836 | 7,194 | 3.51% | +359 |
| WALMART INC(WMT) | 0 | 3,010 | +3,010 | 0 | 335 | 0.16% | +335 |
| APPLE INC(AAPL) | 15,975 | 16,196 | +221 | 4,068 | 4,403 | 2.15% | +335 |
| REV GROUP INC | 0 | 5,415 | +5,415 | 0 | 329 | 0.16% | +329 |
| SHELL PLC(SHEL) | 0 | 4,001 | +4,001 | 0 | 294 | 0.14% | +294 |
| HCA HEALTHCARE INC(HCA) | 973 | 1,507 | +534 | 415 | 704 | 0.34% | +289 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 0 | 24,283 | +24,283 | 0 | 284 | 0.14% | +284 |
| KLA CORP(KLAC) | 0 | 227 | +227 | 0 | 276 | 0.13% | +276 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 56,871 | 59,748 | +2,877 | 3,355 | 3,629 | 1.77% | +273 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,164 | +2,164 | 0 | 242 | 0.12% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,112 | +1,112 | 0 | 238 | 0.12% | +238 |
| ISHARES TR MSCI USA MMENTM | 25,025 | 26,539 | +1,514 | 6,418 | 6,643 | 3.24% | +225 |
| ISHARES TR MSCI USA VALUE | 6,793 | 7,845 | +1,052 | 849 | 1,073 | 0.52% | +223 |
| GENERAL MTRS CO(GM) | 0 | 2,736 | +2,736 | 0 | 222 | 0.11% | +222 |
| ISHARES TR | 9,117 | 10,426 | +1,309 | 1,328 | 1,550 | 0.76% | +222 |
| FLEX LTD(FLEX) | 0 | 3,670 | +3,670 | 0 | 222 | 0.11% | +222 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,260 | +6,260 | 0 | 207 | 0.10% | +207 |
| INTUITIVE SURGICAL INC | 0 | 978 | +978 | 0 | 554 | 0.27% | +554 |
| VANGUARD WELLINGTON FD | 4,671 | 5,687 | +1,016 | 674 | 857 | 0.42% | +183 |
| VANGUARD INDEX FDS | 1,879 | 2,204 | +325 | 901 | 1,075 | 0.52% | +174 |
| ISHARES TR INTL EQTY FACTOR | 122,991 | 121,246 | -1,745 | 4,417 | 4,577 | 2.23% | +160 |
| BLACKROCK CORE BD TR | 0 | 15,195 | +15,195 | 0 | 146 | 0.07% | +146 |
| ISHARES TR U S EQUITY FACTR | 65,467 | 67,068 | +1,601 | 4,522 | 4,657 | 2.27% | +134 |
| BORGWARNER INC | 6,155 | 8,894 | +2,739 | 271 | 401 | 0.20% | +130 |
| AMAZON COM INC(AMZN) | 0 | 5,244 | +5,244 | 0 | 1,210 | 0.59% | +1,210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,891 | 13,120 | +229 | 581 | 708 | 0.35% | +126 |
| UBS AG LONDON BRANCH(AMUB) | 116,282 | 117,016 | +734 | 3,160 | 3,284 | 1.60% | +124 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 99,288 | +99,288 | 0 | 2,564 | 1.25% | +2,564 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 11,920 | +11,920 | 0 | 115 | 0.06% | +115 |
| RYDER SYS INC(R) | 1,169 | 1,624 | +455 | 221 | 311 | 0.15% | +90 |
| ISHARES INC EMNG MKTS EQT | 106,755 | 105,914 | -841 | 6,040 | 6,127 | 2.99% | +87 |
| MILLICOM INTL CELLULAR S A COM STK | 8,245 | 8,765 | +520 | 400 | 486 | 0.24% | +86 |
| EXPEDIA GROUP INC(EXPE) | 990 | 1,030 | +40 | 212 | 292 | 0.14% | +80 |
| ALPHABET INC(GOOG) | 1,087 | 1,095 | +8 | 265 | 344 | 0.17% | +79 |
| GILEAD SCIENCES INC(GILD) | 4,277 | 4,482 | +205 | 475 | 550 | 0.27% | +75 |
| TIDAL TRUST II RETURN STCKD US | 66,895 | 64,793 | -2,102 | 1,770 | 1,837 | 0.90% | +67 |
| UGI CORP NEW(UGI) | 11,314 | 11,829 | +515 | 376 | 443 | 0.22% | +66 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,257 | +3,257 | 0 | 389 | 0.19% | +389 |
| ISHARES TR | 7,453 | 8,099 | +646 | 768 | 823 | 0.40% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 734 | +734 | 0 | 369 | 0.18% | +369 |
| EXELIXIS INC(EXEL) | 0 | 12,619 | +12,619 | 0 | 553 | 0.27% | +553 |
| VANGUARD WORLD FD | 1,344 | 1,469 | +125 | 328 | 369 | 0.18% | +41 |
| NRG ENERGY INC(NRG) | 0 | 1,811 | +1,811 | 0 | 288 | 0.14% | +288 |
| BOSTON BEER INC(SAM) | 1,656 | 1,961 | +305 | 350 | 383 | 0.19% | +33 |
| ISHARES TR MSCI INTL MOMENT | 73,431 | 73,912 | +481 | 3,516 | 3,546 | 1.73% | +30 |
| EA SERIES TRUST ALPHA ARCHITECT | 9,688 | 9,838 | +150 | 1,014 | 1,036 | 0.51% | +23 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 10,674 | 10,842 | +168 | 1,323 | 1,344 | 0.66% | +21 |
| ALBERTSONS COS INC | 0 | 23,060 | +23,060 | 0 | 396 | 0.19% | +396 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,747 | 10,112 | +365 | 401 | 419 | 0.20% | +19 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,366 | 9,403 | +37 | 624 | 641 | 0.31% | +17 |
| ISHARES INC ESG AWR MSCI EM | 8,236 | 8,474 | +238 | 358 | 374 | 0.18% | +17 |
| ISHARES TR ESG AW MSCI EAFE | 15,000 | 14,817 | -183 | 1,395 | 1,409 | 0.69% | +14 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,426 | 1,397 | -29 | 292 | 305 | 0.15% | +13 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,867 | 5,887 | +20 | 240 | 252 | 0.12% | +12 |
| META PLATFORMS INC(META) | 420 | 485 | +65 | 308 | 320 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 13,252 | 13,252 | 0 | 423 | 432 | 0.21% | +9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,891 | 6,891 | 0 | 216 | 226 | 0.11% | +9 |
| ISHARES TR | 515 | 516 | +1 | 345 | 353 | 0.17% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,662 | 1,662 | 0 | 359 | 365 | 0.18% | +7 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,301 | 5,297 | -4 | 232 | 239 | 0.12% | +6 |
| DROPBOX INC(DBX) | 11,430 | 12,632 | +1,202 | 345 | 351 | 0.17% | +6 |
| G III APPAREL GROUP LTD(GIII) | 12,869 | 11,987 | -882 | 342 | 347 | 0.17% | +5 |
| ISHARES TR MSCI USA MIN ETF | 0 | 43,812 | +43,812 | 0 | 4,125 | 2.01% | +4,125 |
| KINROSS GOLD CORP(KGC) | 9,145 | 8,206 | -939 | 227 | 231 | 0.11% | +4 |
| ELECTRONIC ARTS INC(EA) | 1,043 | 1,043 | 0 | 210 | 213 | 0.10% | +3 |
| SCHWAB STRATEGIC TR | 6,972 | 6,946 | -26 | 217 | 219 | 0.11% | +2 |
| DXC TECHNOLOGY CO(DXC) | 0 | 14,176 | +14,176 | 0 | 208 | 0.10% | +208 |
| SYLVAMO CORP(SLVM) | 0 | 4,229 | +4,229 | 0 | 204 | 0.10% | +204 |
| NVIDIA CORPORATION(NVDA) | 9,936 | 9,901 | -35 | 1,854 | 1,847 | 0.90% | -7 |
| ISHARES TR | 5,277 | 4,867 | -410 | 358 | 348 | 0.17% | -10 |
| YELP INC(YELP) | 0 | 10,175 | +10,175 | 0 | 309 | 0.15% | +309 |
| ISHARES TR US SML CAP EQT | 7,582 | 7,356 | -226 | 564 | 551 | 0.27% | -13 |
| ISHARES TR 0-5 YR TIPS ETF | 3,240 | 3,142 | -98 | 335 | 322 | 0.16% | -13 |
| TENET HEALTHCARE CORP(THC) | 1,073 | 1,026 | -47 | 218 | 204 | 0.10% | -14 |
| FEDERATED HERMES INC(FHI) | 9,097 | 8,799 | -298 | 472 | 458 | 0.22% | -14 |
| VANGUARD INDEX FDS | 0 | 1,387 | +1,387 | 0 | 265 | 0.13% | +265 |
| SCHWAB STRATEGIC TR | 7,372 | 6,874 | -498 | 246 | 225 | 0.11% | -21 |
| SCHWAB STRATEGIC TR | 207,585 | 200,076 | -7,509 | 4,833 | 4,810 | 2.35% | -23 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,350 | 6,650 | -700 | 336 | 311 | 0.15% | -25 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 21,735 | 19,170 | -2,565 | 131 | 105 | 0.05% | -26 |