Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL EMER | 221,171 | 242,978 | +21,807 | $8.00M | $8.76M | 4.28% | +$764.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 310,301 | 313,776 | +3,475 | $8.16M | $8.54M | 4.17% | +$376.9K |
| Vanguard Index FdsTotal Stock Market | 24,236 | 25,271 | +1,035 | $7.95M | $8.47M | 4.14% | +$519.4K |
| Schwab Strategic TrUS Broad Market ETF | 314,458 | 291,481 | -22,977 | $8.08M | $7.65M | 3.73% | -$439.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 151,570 | 162,806 | +11,236 | $6.51M | $7.36M | 3.59% | +$849.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,077 | 115,164 | +1,087 | $6.84M | $7.19M | 3.51% | +$358.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 181,482 | 188,106 | +6,624 | $6.44M | $7.16M | 3.49% | +$718.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,025 | 26,539 | +1,514 | $6.42M | $6.64M | 3.24% | +$225.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 106,755 | 105,914 | -841 | $6.04M | $6.13M | 2.99% | +$87.0K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 67,040 | 74,545 | +7,505 | $4.34M | $5.49M | 2.68% | +$1.15M |
| Schwab Strategic TrINTL EQTY ETF | 207,585 | 200,076 | -7,509 | $4.83M | $4.81M | 2.35% | -$22.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 85,698 | +85,698 | $0 | $4.78M | 2.33% | +$4.78M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 34,607 | 41,244 | +6,637 | $3.94M | $4.75M | 2.32% | +$806.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 65,467 | 67,068 | +1,601 | $4.52M | $4.66M | 2.27% | +$134.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 122,991 | 121,246 | -1,745 | $4.42M | $4.58M | 2.23% | +$160.4K |
| Apple Inc.(AAPL) | 15,975 | 16,196 | +221 | $4.07M | $4.40M | 2.15% | +$335.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 43,313 | 43,812 | +499 | $4.12M | $4.13M | 2.01% | +$4.6K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 56,871 | 59,748 | +2,877 | $3.36M | $3.63M | 1.77% | +$273.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 73,431 | 73,912 | +481 | $3.52M | $3.55M | 1.73% | +$29.7K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 116,282 | 117,016 | +734 | $3.16M | $3.28M | 1.60% | +$124.1K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 53,794 | 52,410 | -1,384 | $2.90M | $2.87M | 1.40% | -$28.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 62,523 | 56,542 | -5,981 | $3.17M | $2.86M | 1.40% | -$313.1K |
| Schwab Strategic TrUS TIPS ETF | 125,359 | 106,912 | -18,447 | $3.38M | $2.83M | 1.38% | -$546.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 34,746 | 45,076 | +10,330 | $2.09M | $2.70M | 1.32% | +$615.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 95,938 | 99,288 | +3,350 | $2.45M | $2.56M | 1.25% | +$116.3K |
| Ishares TrISHS 1 5YR INVS | 60,373 | 45,603 | -14,770 | $3.20M | $2.41M | 1.18% | -$790.1K |
| Schwab Strategic TrUS LRG CAP ETF | 87,589 | 83,033 | -4,556 | $2.31M | $2.23M | 1.09% | -$72.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,913 | 13,478 | -1,435 | $2.17M | $2.01M | 0.98% | -$163.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 18,932 | 24,157 | +5,225 | $1.52M | $1.99M | 0.97% | +$474.6K |
| Ishares TrMBS ETF | 27,511 | 20,325 | -7,186 | $2.62M | $1.94M | 0.94% | -$682.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 29,745 | 21,597 | -8,148 | $2.52M | $1.86M | 0.91% | -$660.5K |
| NVIDIA Corporation(NVDA) | 9,936 | 9,901 | -35 | $1.85M | $1.85M | 0.90% | -$7.3K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 66,895 | 64,793 | -2,102 | $1.77M | $1.84M | 0.90% | +$66.8K |
| Ishares IncMSCI Emerging Markets | 25,943 | 25,310 | -633 | $1.66M | $1.62M | 0.79% | -$35.1K |
| Microsoft Corporation(MSFT) | 3,478 | 3,298 | -180 | $1.80M | $1.59M | 0.78% | -$206.4K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 188,569 | 188,625 | +56 | $1.59M | $1.56M | 0.76% | -$27.8K |
| Ishares TrCORE S P TTL STK | 9,117 | 10,426 | +1,309 | $1.33M | $1.55M | 0.76% | +$222.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 54,153 | 50,388 | -3,765 | $1.48M | $1.41M | 0.69% | -$65.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,000 | 14,817 | -183 | $1.39M | $1.41M | 0.69% | +$14.3K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 10,674 | 10,842 | +168 | $1.32M | $1.34M | 0.66% | +$21.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,782 | 9,233 | +4,451 | $674.1K | $1.33M | 0.65% | +$651.0K |
| Alphabet Inc.CL A(GOOG) | 3,826 | 4,215 | +389 | $930.1K | $1.32M | 0.64% | +$389.2K |
| Ishares IncJP MORGAN EM ETF | 38,376 | 29,272 | -9,104 | $1.58M | $1.22M | 0.59% | -$364.6K |
| Amazon.com, Inc.(AMZN) | 4,930 | 5,244 | +314 | $1.08M | $1.21M | 0.59% | +$127.9K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 79,186 | +79,186 | $0 | $1.19M | 0.58% | +$1.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 44,159 | 41,452 | -2,707 | $1.21M | $1.14M | 0.56% | -$68.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,166 | 10,723 | -443 | $1.12M | $1.08M | 0.53% | -$48.0K |
| Vanguard Index FdsGROWTH ETF | 1,879 | 2,204 | +325 | $901.3K | $1.08M | 0.52% | +$174.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 6,793 | 7,845 | +1,052 | $849.5K | $1.07M | 0.52% | +$223.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 40,870 | 25,153 | -15,717 | $1.68M | $1.04M | 0.51% | -$637.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 9,688 | 9,838 | +150 | $1.01M | $1.04M | 0.51% | +$22.7K |
| Abrdn EtfsBBRG ALL COMMDY | 36,903 | 33,004 | -3,899 | $1.27M | $1.02M | 0.50% | -$246.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 14,750 | 17,370 | +2,620 | $816.1K | $986.8K | 0.48% | +$170.6K |
| Vanguard Wellington FdUS MULTIFACTOR | 4,671 | 5,687 | +1,016 | $673.9K | $857.2K | 0.42% | +$183.3K |
| Ishares Tr10 20 YR TRS ETF | 7,453 | 8,099 | +646 | $767.6K | $823.4K | 0.40% | +$55.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,309 | 4,039 | -270 | $838.1K | $802.2K | 0.39% | -$35.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 19,057 | +19,057 | $0 | $738.1K | 0.36% | +$738.1K |
| Bristol-Myers Squibb Company(BMY) | 12,891 | 13,120 | +229 | $581.4K | $707.7K | 0.35% | +$126.3K |
| HCA Healthcare, Inc.(HCA) | 973 | 1,507 | +534 | $414.7K | $703.6K | 0.34% | +$288.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,961 | 3,097 | -864 | $826.8K | $656.0K | 0.32% | -$170.8K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 9,366 | 9,403 | +37 | $623.9K | $640.7K | 0.31% | +$16.9K |
| InterDigital, Inc.(IDCC) | 2,058 | 1,962 | -96 | $710.5K | $624.7K | 0.30% | -$85.8K |
| Intuitive Surgical, Inc.(ISRG) | 791 | 978 | +187 | $353.8K | $553.9K | 0.27% | +$200.1K |
| Exelixis, Inc.(EXEL) | 12,326 | 12,619 | +293 | $509.1K | $553.1K | 0.27% | +$44.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 7,582 | 7,356 | -226 | $563.7K | $550.8K | 0.27% | -$12.9K |
| Gilead Sciences, Inc.(GILD) | 4,277 | 4,482 | +205 | $474.7K | $550.1K | 0.27% | +$75.4K |
| eBay Inc.(EBAY) | 6,335 | 6,204 | -131 | $576.2K | $540.4K | 0.26% | -$35.8K |
| Millicom Intl Cellular S A COM STK | 8,245 | 8,765 | +520 | $400.2K | $485.9K | 0.24% | +$85.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 6,925 | +6,925 | $0 | $465.5K | 0.23% | +$465.5K |
| Federated Hermes, Inc.CL B(FHI) | 9,097 | 8,799 | -298 | $472.4K | $458.2K | 0.22% | -$14.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 9,026 | +9,026 | $0 | $451.4K | 0.22% | +$451.4K |
| UGI Corporation(UGI) | 11,314 | 11,829 | +515 | $376.3K | $442.8K | 0.22% | +$66.5K |
| Schwab Strategic TrUS LCAP GR ETF | 13,252 | 13,252 | 0 | $422.9K | $432.3K | 0.21% | +$9.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 9,747 | 10,112 | +365 | $400.5K | $419.4K | 0.20% | +$18.9K |
| Ishares TrCRE U S REIT ETF | 0 | 7,286 | +7,286 | $0 | $415.0K | 0.20% | +$415.0K |
| Ingredion Incorporated(INGR) | 3,736 | 3,761 | +25 | $456.2K | $414.7K | 0.20% | -$41.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,965 | 4,537 | -428 | $433.5K | $405.9K | 0.20% | -$27.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,026 | 9,007 | -4,019 | $579.8K | $401.3K | 0.20% | -$178.5K |
| Borgwarner Inc | 6,155 | 8,894 | +2,739 | $270.6K | $400.8K | 0.20% | +$130.2K |
| Valmont Industries, Inc.(VMI) | 1,110 | 987 | -123 | $430.4K | $397.1K | 0.19% | -$33.3K |
| Albertsons Cos Inc | 21,475 | 23,060 | +1,585 | $376.0K | $395.9K | 0.19% | +$19.9K |
| Global X FdsUS PFD ETF US PFD ETF | 45,759 | 20,925 | -24,834 | $889.1K | $395.7K | 0.19% | -$493.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,827 | 7,292 | -5,535 | $695.0K | $392.0K | 0.19% | -$302.9K |
| Ishares TrCALIF MUN BD ETF | 10,120 | 6,778 | -3,342 | $577.2K | $389.5K | 0.19% | -$187.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,665 | 3,257 | +592 | $322.6K | $388.6K | 0.19% | +$66.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,656 | 1,961 | +305 | $350.1K | $382.6K | 0.19% | +$32.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,685 | +2,685 | $0 | $378.7K | 0.18% | +$378.7K |
| Nuveen California Quality Municipal Income Fund(NAC) | 46,030 | 31,974 | -14,056 | $529.3K | $377.6K | 0.18% | -$151.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,236 | 8,474 | +238 | $357.6K | $374.3K | 0.18% | +$16.7K |
| The Kroger Co.(KR) | 6,001 | 5,921 | -80 | $404.5K | $369.9K | 0.18% | -$34.6K |
| Vanguard World FdMEGA CAP INDEX | 1,344 | 1,469 | +125 | $328.1K | $369.0K | 0.18% | +$40.9K |
| Berkshire Hathaway Inc DelCL B | 628 | 734 | +106 | $315.7K | $368.9K | 0.18% | +$53.2K |
| Goldman Sachs Etf TrACCES TREASURY | 4,177 | 3,663 | -514 | $418.7K | $366.1K | 0.18% | -$52.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,662 | 1,662 | 0 | $358.6K | $365.3K | 0.18% | +$6.6K |
| Dollar Tree, Inc.(DLTR) | 0 | 2,944 | +2,944 | $0 | $362.1K | 0.18% | +$362.1K |
| Pilgrim's Pride Corporation(PPC) | 9,929 | 9,255 | -674 | $404.3K | $360.9K | 0.18% | -$43.5K |
| EOG Resources, Inc.(EOG) | 3,451 | 3,413 | -38 | $386.9K | $358.4K | 0.17% | -$28.5K |
| Ishares TrCORE S P500 ETF | 515 | 516 | +1 | $344.7K | $353.4K | 0.17% | +$8.7K |
| AT&T Inc.(T) | 14,612 | 14,200 | -412 | $412.6K | $352.7K | 0.17% | -$59.9K |
| Dropbox, Inc.CL A(DBX) | 11,430 | 12,632 | +1,202 | $345.3K | $351.2K | 0.17% | +$5.9K |