Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 19,650 | +19,650 | 0 | 2,734 | 1.18% | +2,734 |
| ISHARES TR | 49,960 | 69,035 | +19,075 | 5,557 | 7,588 | 3.27% | +2,031 |
| VANGUARD INDEX FDS | 92,515 | 92,635 | +120 | 56,654 | 58,094 | 25.01% | +1,440 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 13,395 | +13,395 | 0 | 1,302 | 0.56% | +1,302 |
| ISHARES TR 0-5 YR TIPS ETF | 41,050 | 53,720 | +12,670 | 4,243 | 5,500 | 2.37% | +1,257 |
| SCHWAB STRATEGIC TR | 0 | 59,050 | +59,050 | 0 | 1,234 | 0.53% | +1,234 |
| VANGUARD TAX-MANAGED FDS | 255,483 | 259,083 | +3,600 | 15,309 | 16,185 | 6.97% | +876 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,000 | +5,000 | 0 | 774 | 0.33% | +774 |
| ISHARES TR | 79,312 | 80,987 | +1,675 | 19,190 | 19,936 | 8.58% | +745 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,500 | +4,500 | 0 | 698 | 0.30% | +698 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,580 | +13,580 | 0 | 607 | 0.26% | +607 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 80,620 | 87,470 | +6,850 | 6,781 | 7,326 | 3.15% | +545 |
| ISHARES TR | 69,600 | 74,775 | +5,175 | 6,977 | 7,469 | 3.22% | +491 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,125 | +8,125 | 0 | 445 | 0.19% | +445 |
| VANGUARD WORLD FD INF TECH ETF | 1,300 | 1,675 | +375 | 971 | 1,263 | 0.54% | +292 |
| ALPHABET INC(GOOG) | 2,842 | 2,842 | 0 | 691 | 890 | 0.38% | +199 |
| ISHARES TR | 71,155 | 70,330 | -825 | 12,581 | 12,744 | 5.49% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 18,568 | 18,368 | -200 | 12,370 | 12,526 | 5.39% | +156 |
| VANGUARD INTL EQUITY INDEX | 196,829 | 193,029 | -3,800 | 14,048 | 14,199 | 6.11% | +152 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 995 | 1,110 | 0.48% | +114 |
| ISHARES TR | 3,400 | 4,700 | +1,300 | 276 | 379 | 0.16% | +103 |
| VANGUARD INDEX FDS | 22,500 | 22,500 | 0 | 4,196 | 4,297 | 1.85% | +101 |
| ALPHABET INC(GOOG) | 915 | 895 | -20 | 223 | 281 | 0.12% | +58 |
| DBX ETF TR | 46,875 | 46,275 | -600 | 2,176 | 2,226 | 0.96% | +50 |
| GE AEROSPACE(GE) | 5,571 | 5,571 | 0 | 1,676 | 1,716 | 0.74% | +40 |
| ISHARES GOLD TR(IAU) | 4,650 | 4,650 | 0 | 338 | 377 | 0.16% | +39 |
| VANGUARD INTL EQUITY INDEX | 132,641 | 134,341 | +1,700 | 7,186 | 7,222 | 3.11% | +36 |
| APPLE INC(AAPL) | 1,513 | 1,511 | -2 | 385 | 411 | 0.18% | +26 |
| ISHARES TR | 7,895 | 7,795 | -100 | 2,885 | 2,911 | 1.25% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,995 | 2,995 | 0 | 945 | 965 | 0.42% | +20 |
| ISHARES INC CORE MSCI EMKT | 16,788 | 16,688 | -100 | 1,107 | 1,122 | 0.48% | +15 |
| ISHARES TR | 4,500 | 4,500 | 0 | 420 | 432 | 0.19% | +12 |
| ISHARES TR | 566 | 566 | 0 | 379 | 388 | 0.17% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,014 | 1,014 | 0 | 204 | 212 | 0.09% | +8 |
| ISHARES TR | 5,550 | 5,550 | 0 | 660 | 667 | 0.29% | +7 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 263 | 268 | 0.12% | +6 |
| SCHWAB STRATEGIC TR | 6,640 | 6,640 | 0 | 212 | 217 | 0.09% | +5 |
| BROADCOM INC(AVGO) | 621 | 600 | -21 | 205 | 208 | 0.09% | +3 |
| NVIDIA CORPORATION(NVDA) | 2,725 | 2,725 | 0 | 508 | 508 | 0.22% | -0 |
| VANGUARD BD INDEX FDS | 2,775 | 2,775 | 0 | 206 | 206 | 0.09% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 11,486 | 11,486 | 0 | 5,774 | 5,773 | 2.49% | -1 |
| VANGUARD INDEX FDS | 4,500 | 4,500 | 0 | 411 | 398 | 0.17% | -13 |
| INVESCO DB MULTI-SECTOR(DBA) | 11,400 | 11,400 | 0 | 305 | 291 | 0.13% | -14 |
| MICROSOFT CORP(MSFT) | 728 | 728 | 0 | 377 | 352 | 0.15% | -25 |
| SCHWAB STRATEGIC TR | 9,291 | 8,091 | -1,200 | 270 | 240 | 0.10% | -31 |
| VANGUARD BD INDEX FDS | 10,874 | 10,374 | -500 | 858 | 818 | 0.35% | -40 |
| ISHARES TR | 38,030 | 37,550 | -480 | 12,171 | 12,129 | 5.22% | -42 |
| ISHARES TR | 25,318 | 24,238 | -1,080 | 5,154 | 5,098 | 2.19% | -56 |
| GLOBAL PMTS INC(GPN) | 9,992 | 9,992 | 0 | 830 | 773 | 0.33% | -57 |
| DOUGLAS EMMETT INC(DEI) | 13,227 | 12,742 | -485 | 206 | 140 | 0.06% | -66 |
| ISHARES TR | 9,175 | 8,900 | -275 | 4,298 | 4,212 | 1.81% | -85 |
| VANGUARD INDEX FDS | 9,500 | 9,100 | -400 | 4,556 | 4,440 | 1.91% | -117 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,730 | 0 | -2,730 | 205 | 0 | — | -205 |
| SCHWAB STRATEGIC TR | 9,694 | 0 | -9,694 | 226 | 0 | — | -226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,500 | 0 | -6,500 | 350 | 0 | — | -350 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,238 | 0 | -4,238 | 425 | 0 | — | -425 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,498 | 0 | -5,498 | 539 | 0 | — | -539 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,500 | 0 | -4,500 | 694 | 0 | — | -694 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,500 | 0 | -8,500 | 1,183 | 0 | — | -1,183 |
| SPDR SERIES TRUST ST STR SP DIV | 19,680 | 0 | -19,680 | 2,756 | 0 | — | -2,756 |