Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN PRECIOUS METALS BASKET | 151,260 | 140,485 | -10,775 | 25,026 | 28,884 | 6.80% | +3,858 |
| SCHWAB STRATEGIC TR | 1,432,169 | 1,481,053 | +48,884 | 33,341 | 35,605 | 8.38% | +2,264 |
| SCHWAB STRATEGIC TR | 1,666,269 | 1,707,367 | +41,098 | 48,505 | 50,555 | 11.90% | +2,050 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 39,418 | +39,418 | 0 | 1,944 | 0.46% | +1,944 |
| VANGUARD WORLD FD | 216,103 | 214,254 | -1,849 | 52,749 | 53,814 | 12.67% | +1,065 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 137,960 | 145,348 | +7,388 | 15,708 | 16,730 | 3.94% | +1,021 |
| ALPHABET INC(GOOG) | 13,403 | 13,517 | +114 | 3,258 | 4,231 | 1.00% | +973 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 589,581 | 599,282 | +9,701 | 16,101 | 16,816 | 3.96% | +714 |
| ALPHABET INC(GOOG) | 7,116 | 7,219 | +103 | 1,733 | 2,265 | 0.53% | +532 |
| SCHWAB STRATEGIC TR | 577,395 | 580,460 | +3,065 | 16,109 | 16,532 | 3.89% | +422 |
| BROWN FORMAN CORP(BF-A) | 0 | 14,199 | +14,199 | 0 | 370 | 0.09% | +370 |
| ELI LILLY & CO(LLY) | 1,043 | 1,022 | -21 | 796 | 1,098 | 0.26% | +303 |
| VANGUARD INDEX FDS | 13,264 | 14,501 | +1,237 | 2,474 | 2,770 | 0.65% | +296 |
| WELLS FARGO CO NEW(WFC) | 3,362 | 6,173 | +2,811 | 282 | 575 | 0.14% | +294 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,181 | +3,181 | 0 | 266 | 0.06% | +266 |
| SCHWAB STRATEGIC TR | 1,554,241 | 1,528,494 | -25,747 | 49,596 | 49,859 | 11.74% | +264 |
| CATERPILLAR INC(CAT) | 0 | 427 | +427 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 98,151 | 97,867 | -284 | 9,164 | 9,398 | 2.21% | +234 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,465 | +2,465 | 0 | 232 | 0.05% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 12,230 | 12,280 | +50 | 8,147 | 8,374 | 1.97% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 734 | +734 | 0 | 218 | 0.05% | +218 |
| VANGUARD INDEX FDS | 7,488 | 7,589 | +101 | 4,586 | 4,759 | 1.12% | +174 |
| AMAZON COM INC(AMZN) | 4,129 | 4,524 | +395 | 907 | 1,044 | 0.25% | +138 |
| INVESCO QQQ TR | 898 | 1,098 | +200 | 539 | 674 | 0.16% | +135 |
| ISHARES TR CORE MSCI EAFE | 16,066 | 17,086 | +1,020 | 1,403 | 1,529 | 0.36% | +126 |
| SCHWAB STRATEGIC TR | 240,670 | 240,675 | +5 | 6,188 | 6,313 | 1.49% | +125 |
| VANGUARD INDEX FDS | 19,932 | 20,214 | +282 | 4,160 | 4,281 | 1.01% | +121 |
| TESLA INC(TSLA) | 6,627 | 6,807 | +180 | 2,947 | 3,061 | 0.72% | +114 |
| BROADCOM INC(AVGO) | 6,378 | 6,364 | -14 | 2,104 | 2,203 | 0.52% | +98 |
| MERCK & CO INC(MRK) | 4,461 | 4,461 | 0 | 374 | 470 | 0.11% | +95 |
| ISHARES TR | 61,041 | 59,508 | -1,533 | 12,427 | 12,517 | 2.95% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,555 | 1,579 | +24 | 252 | 338 | 0.08% | +87 |
| META PLATFORMS INC(META) | 667 | 863 | +196 | 490 | 570 | 0.13% | +80 |
| ISHARES TR | 23,497 | 23,384 | -113 | 5,685 | 5,756 | 1.36% | +71 |
| GE AEROSPACE(GE) | 773 | 970 | +197 | 233 | 299 | 0.07% | +66 |
| RTX CORPORATION(RTX) | 3,702 | 3,716 | +14 | 619 | 682 | 0.16% | +62 |
| MARRIOTT INTL INC NEW(MAR) | 1,135 | 1,135 | 0 | 296 | 352 | 0.08% | +57 |
| MORGAN STANLEY(MS) | 2,800 | 2,822 | +22 | 445 | 501 | 0.12% | +56 |
| VANGUARD INDEX FDS | 3,311 | 3,361 | +50 | 1,588 | 1,640 | 0.39% | +52 |
| HUNTINGTON INGALLS INDS INC(HII) | 953 | 953 | 0 | 274 | 324 | 0.08% | +50 |
| CAMBRIA ETF TR | 20,408 | 20,860 | +452 | 1,401 | 1,450 | 0.34% | +49 |
| EXXON MOBIL CORP | 6,344 | 6,344 | 0 | 715 | 763 | 0.18% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,093 | 2,107 | +14 | 388 | 436 | 0.10% | +48 |
| CISCO SYS INC(CSCO) | 4,949 | 4,949 | 0 | 339 | 381 | 0.09% | +43 |
| VANGUARD WHITEHALL FDS | 4,486 | 4,680 | +194 | 632 | 672 | 0.16% | +39 |
| BANK AMERICA CORP | 15,543 | 15,292 | -251 | 802 | 841 | 0.20% | +39 |
| STATE STR CORP(STT) | 4,294 | 4,159 | -135 | 498 | 537 | 0.13% | +38 |
| NVIDIA CORPORATION(NVDA) | 11,121 | 11,294 | +173 | 2,075 | 2,106 | 0.50% | +31 |
| VANGUARD BD INDEX FDS | 2,678 | 3,053 | +375 | 209 | 238 | 0.06% | +29 |
| AMGEN INC(AMGN) | 845 | 816 | -29 | 238 | 267 | 0.06% | +29 |
| VANGUARD TAX-MANAGED FDS | 11,128 | 11,129 | +1 | 667 | 695 | 0.16% | +28 |
| ABACUS GLOBAL MGMT INC(ABX) | 10,000 | 10,000 | 0 | 57 | 86 | 0.02% | +28 |
| EA SERIES TRUST ALPHA ARCHITECT | 24,284 | 24,284 | 0 | 1,311 | 1,338 | 0.32% | +27 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,971 | 7,028 | +2,057 | 323 | 349 | 0.08% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 4,303 | 4,336 | +33 | 411 | 433 | 0.10% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,102 | 1,131 | +29 | 627 | 646 | 0.15% | +19 |
| SCHWAB STRATEGIC TR | 26,846 | 27,341 | +495 | 733 | 750 | 0.18% | +17 |
| AQUESTIVE THERAPEUTICS INC | 15,000 | 15,000 | 0 | 84 | 97 | 0.02% | +13 |
| VISA INC(V) | 1,116 | 1,123 | +7 | 381 | 394 | 0.09% | +13 |
| ISHARES TR | 1,599 | 1,599 | 0 | 584 | 597 | 0.14% | +13 |
| QUALCOMM INC(QCOM) | 2,580 | 2,580 | 0 | 429 | 441 | 0.10% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 8,220 | 8,077 | -143 | 2,593 | 2,603 | 0.61% | +10 |
| VANGUARD INTL EQUITY INDEX F | 10,146 | 10,396 | +250 | 550 | 559 | 0.13% | +9 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,178 | 3,178 | 0 | 219 | 228 | 0.05% | +9 |
| BILL HOLDINGS INC | 5,000 | 5,000 | 0 | 265 | 273 | 0.06% | +8 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,580 | 4,580 | 0 | 218 | 225 | 0.05% | +7 |
| DEERE & CO(DE) | 565 | 570 | +5 | 258 | 265 | 0.06% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,885 | 6,885 | 0 | 266 | 273 | 0.06% | +7 |
| VANGUARD INDEX FDS | 1,006 | 1,006 | 0 | 310 | 317 | 0.07% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,130 | 2,260 | +1,130 | 319 | 325 | 0.08% | +7 |
| ISHARES TR | 2,345 | 2,345 | 0 | 234 | 240 | 0.06% | +6 |
| ISHARES TR CORE HIGH DV ETF | 4,040 | 4,108 | +68 | 495 | 500 | 0.12% | +5 |
| CME GROUP INC(CME) | 1,637 | 1,637 | 0 | 442 | 447 | 0.11% | +5 |
| VANGUARD INDEX FDS | 1,567 | 1,567 | 0 | 274 | 278 | 0.07% | +4 |
| MCDONALDS CORP(MCD) | 824 | 833 | +9 | 250 | 255 | 0.06% | +4 |
| ISHARES TR | 3,955 | 3,955 | 0 | 258 | 261 | 0.06% | +3 |
| VANGUARD INDEX FDS | 1,942 | 1,909 | -33 | 637 | 640 | 0.15% | +3 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,642 | 3,642 | 0 | 229 | 230 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,810 | 4,810 | 0 | 275 | 275 | 0.06% | +1 |
| ISHARES TR | 2,924 | 2,924 | 0 | 282 | 282 | 0.07% | -1 |
| CID HOLDCO INC(DAIC) | 18,456 | 18,456 | 0 | 3 | 1 | 0.00% | -1 |
| ISHARES TR | 1,459 | 1,459 | 0 | 207 | 206 | 0.05% | -1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,835 | 2,835 | 0 | 266 | 263 | 0.06% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 2,433 | 2,433 | 0 | 228 | 225 | 0.05% | -3 |
| ABBVIE INC(ABBV) | 3,457 | 3,479 | +22 | 800 | 795 | 0.19% | -6 |
| DISNEY WALT CO(DIS) | 2,808 | 2,774 | -34 | 322 | 316 | 0.07% | -6 |
| VANGUARD INDEX FDS | 1,699 | 1,699 | 0 | 499 | 493 | 0.12% | -6 |
| SEMPRA(SRE) | 3,989 | 3,989 | 0 | 359 | 352 | 0.08% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 937 | 955 | +18 | 324 | 315 | 0.07% | -8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,420 | 5,420 | 0 | 212 | 201 | 0.05% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 1,142 | 1,142 | 0 | 343 | 330 | 0.08% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,190 | 2,190 | 0 | 336 | 314 | 0.07% | -23 |
| SIMPSON MFG INC(SSD) | 3,857 | 3,857 | 0 | 646 | 623 | 0.15% | -23 |
| STRYKER CORPORATION(SYK) | 1,288 | 1,288 | 0 | 476 | 453 | 0.11% | -23 |
| VANGUARD INDEX FDS | 9,241 | 8,994 | -247 | 2,350 | 2,320 | 0.55% | -30 |
| COSTCO WHSL CORP NEW(COST) | 610 | 619 | +9 | 565 | 534 | 0.13% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 3,894 | 3,833 | -61 | 1,958 | 1,927 | 0.45% | -31 |
| ABBOTT LABS | 4,002 | 4,029 | +27 | 536 | 505 | 0.12% | -31 |
| TRANE TECHNOLOGIES PLC(TT) | 719 | 698 | -21 | 303 | 272 | 0.06% | -32 |
| PALO ALTO NETWORKS INC(PANW) | 2,530 | 2,568 | +38 | 515 | 473 | 0.11% | -42 |