Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2035 | 27,220 | 221,647 | +194,427 | 709 | 5,750 | 1.33% | +5,041 |
| JPMORGAN CHASE & CO.(JPM) | 401,144 | 401,005 | -139 | 126,536 | 129,214 | 29.96% | +2,678 |
| ISHARES TR | 80,526 | 81,327 | +801 | 53,965 | 55,773 | 12.93% | +1,807 |
| ISHARES TR | 324,354 | 397,616 | +73,262 | 7,185 | 8,776 | 2.03% | +1,591 |
| ISHARES TR CORE MSCI EAFE | 222,907 | 234,354 | +11,447 | 19,467 | 20,971 | 4.86% | +1,504 |
| ISHARES TR | 355,485 | 420,664 | +65,179 | 7,535 | 8,889 | 2.06% | +1,354 |
| ISHARES TR | 234,453 | 249,719 | +15,266 | 15,305 | 16,486 | 3.82% | +1,181 |
| ISHARES TR IBDS DEC28 ETF | 197,916 | 242,520 | +44,604 | 5,051 | 6,174 | 1.43% | +1,123 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 4,416 | 5,066 | 1.17% | +650 |
| ISHARES TR | 60,483 | 61,646 | +1,163 | 12,501 | 13,085 | 3.03% | +584 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 4,583 | 5,132 | 1.19% | +549 |
| ISHARES TR | 281,959 | 303,977 | +22,018 | 7,224 | 7,761 | 1.80% | +537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,545 | +3,545 | 0 | 510 | 0.12% | +510 |
| ISHARES TR IBONDS DEC 2034 | 238,484 | 257,841 | +19,357 | 6,313 | 6,799 | 1.58% | +487 |
| ISHARES TR 0-5YR HI YL CP | 23,107 | 33,128 | +10,021 | 1,001 | 1,421 | 0.33% | +420 |
| ISHARES TR CORE MSCI TOTAL | 38,878 | 42,646 | +3,768 | 3,211 | 3,610 | 0.84% | +399 |
| ISHARES TR | 250,597 | 264,961 | +14,364 | 6,573 | 6,926 | 1.61% | +353 |
| WORLD GOLD TR(GLDM) | 0 | 4,122 | +4,122 | 0 | 352 | 0.08% | +352 |
| ISHARES TR | 1,169 | 2,576 | +1,407 | 283 | 635 | 0.15% | +352 |
| ISHARES TR | 0 | 6,185 | +6,185 | 0 | 327 | 0.08% | +327 |
| ISHARES INC CORE MSCI EMKT | 122,022 | 124,373 | +2,351 | 8,047 | 8,364 | 1.94% | +317 |
| ISHARES TR | 123,596 | 124,582 | +986 | 14,696 | 14,980 | 3.47% | +285 |
| ISHARES TR | 11,218 | 21,535 | +10,317 | 252 | 481 | 0.11% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 10,431 | 10,502 | +71 | 6,954 | 7,166 | 1.66% | +211 |
| ISHARES TR IBONDS DEC 2034 | 0 | 7,787 | +7,787 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 306,378 | 314,357 | +7,979 | 7,191 | 7,358 | 1.71% | +167 |
| ISHARES TR | 11,934 | 17,756 | +5,822 | 285 | 420 | 0.10% | +136 |
| INVESCO QQQ TR | 1,745 | 1,917 | +172 | 1,050 | 1,180 | 0.27% | +130 |
| ALPHABET INC(GOOG) | 1,730 | 1,731 | +1 | 421 | 542 | 0.13% | +121 |
| ISHARES TR | 27,982 | 28,015 | +33 | 2,797 | 2,873 | 0.67% | +76 |
| LAM RESEARCH CORP(LRCX) | 2,014 | 2,018 | +4 | 270 | 345 | 0.08% | +76 |
| ISHARES TR | 20,000 | 20,164 | +164 | 2,596 | 2,655 | 0.62% | +59 |
| ISHARES TR | 59,695 | 59,616 | -79 | 5,725 | 5,776 | 1.34% | +51 |
| VANGUARD ADMIRAL FDS INC | 1,202 | 1,289 | +87 | 524 | 574 | 0.13% | +50 |
| ISHARES TR FLTG RATE NT ETF | 16,001 | 17,001 | +1,000 | 818 | 865 | 0.20% | +47 |
| APPLE INC(AAPL) | 8,135 | 7,791 | -344 | 2,072 | 2,119 | 0.49% | +47 |
| ISHARES TR | 9,517 | 9,506 | -11 | 4,461 | 4,502 | 1.04% | +41 |
| VANGUARD INDEX FDS | 8,947 | 9,002 | +55 | 1,868 | 1,907 | 0.44% | +39 |
| BANK AMERICA CORP | 10,163 | 10,234 | +71 | 524 | 563 | 0.13% | +39 |
| ISHARES TR | 3,979 | 4,174 | +195 | 234 | 272 | 0.06% | +38 |
| VANGUARD TAX-MANAGED FDS | 6,181 | 6,489 | +308 | 371 | 406 | 0.09% | +35 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 36,496 | 33,494 | -3,002 | 1,391 | 1,425 | 0.33% | +34 |
| SPDR GOLD TR(GLD) | 1,041 | 1,018 | -23 | 371 | 404 | 0.09% | +33 |
| ISHARES TR CORE 1 5 YR USD | 5,245 | 5,935 | +690 | 256 | 290 | 0.07% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,257 | 1,278 | +21 | 584 | 616 | 0.14% | +32 |
| ISHARES TR | 8,337 | 8,429 | +92 | 779 | 810 | 0.19% | +31 |
| ISHARES TR | 4,570 | 4,632 | +62 | 809 | 840 | 0.19% | +31 |
| ISHARES TR | 4,529 | 4,527 | -2 | 923 | 954 | 0.22% | +30 |
| ISHARES TR | 17,123 | 17,278 | +155 | 1,315 | 1,341 | 0.31% | +26 |
| VANGUARD INDEX FDS | 6,244 | 6,276 | +32 | 1,090 | 1,113 | 0.26% | +23 |
| VANGUARD INDEX FDS | 606 | 637 | +31 | 291 | 311 | 0.07% | +20 |
| VANGUARD WORLD FD UTILITIES ETF | 10,084 | 10,428 | +344 | 1,913 | 1,932 | 0.45% | +19 |
| ISHARES TR | 3,456 | 3,482 | +26 | 1,109 | 1,128 | 0.26% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,826 | 8,837 | +11 | 864 | 880 | 0.20% | +16 |
| ISHARES TR | 4,673 | 4,744 | +71 | 304 | 319 | 0.07% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 502 | 517 | +15 | 300 | 313 | 0.07% | +13 |
| ISHARES TR | 2,067 | 2,123 | +56 | 229 | 242 | 0.06% | +13 |
| ISHARES TR | 4,895 | 4,865 | -30 | 617 | 629 | 0.15% | +12 |
| ISHARES INC | 2,184 | 2,254 | +70 | 201 | 212 | 0.05% | +12 |
| VANGUARD ADMIRAL FDS INC | 1,782 | 1,790 | +8 | 355 | 367 | 0.09% | +11 |
| ISHARES TR | 15,482 | 15,242 | -240 | 2,255 | 2,266 | 0.53% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,505 | 4,521 | +16 | 201 | 211 | 0.05% | +9 |
| VANGUARD SPECIALIZED FUNDS | 2,650 | 2,638 | -12 | 573 | 581 | 0.13% | +9 |
| ISHARES TR | 23,743 | 23,965 | +222 | 3,379 | 3,387 | 0.79% | +8 |
| ISHARES TR | 3,572 | 3,589 | +17 | 499 | 506 | 0.12% | +7 |
| ISHARES TR | 9,781 | 10,018 | +237 | 219 | 224 | 0.05% | +5 |
| ISHARES TR | 17,759 | 18,040 | +281 | 353 | 358 | 0.08% | +5 |
| ISHARES TR | 9,690 | 9,924 | +234 | 218 | 223 | 0.05% | +5 |
| ISHARES TR | 13,474 | 13,713 | +239 | 312 | 316 | 0.07% | +5 |
| ISHARES TR | 9,501 | 9,728 | +227 | 218 | 223 | 0.05% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,150 | 1,150 | 0 | 218 | 220 | 0.05% | +2 |
| ISHARES TR | 192,037 | 188,093 | -3,944 | 23,191 | 23,191 | 5.38% | +1 |
| ISHARES TR | 3,663 | 3,663 | 0 | 417 | 417 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 968 | 967 | -1 | 487 | 486 | 0.11% | -1 |
| ISHARES TR | 3,890 | 3,892 | +2 | 376 | 375 | 0.09% | -1 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 5,035 | 4,811 | -224 | 205 | 200 | 0.05% | -5 |
| HYPERFINE INC | 10,571 | 10,571 | 0 | 15 | 10 | 0.00% | -5 |
| NVIDIA CORPORATION(NVDA) | 3,344 | 3,316 | -28 | 624 | 619 | 0.14% | -5 |
| ISHARES TR | 1,218 | 1,156 | -62 | 239 | 231 | 0.05% | -8 |
| ISHARES TR MSCI USA MIN ETF | 10,919 | 10,926 | +7 | 1,039 | 1,029 | 0.24% | -10 |
| VANGUARD WORLD FD INF TECH ETF | 529 | 509 | -20 | 396 | 385 | 0.09% | -11 |
| ISHARES TR | 11,833 | 11,307 | -526 | 260 | 248 | 0.06% | -12 |
| VANGUARD INDEX FDS | 2,875 | 2,836 | -39 | 263 | 252 | 0.06% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,227 | 1,032 | -195 | 228 | 214 | 0.05% | -14 |
| ISHARES TR CORE DIV GRWTH | 52,688 | 51,339 | -1,349 | 3,587 | 3,564 | 0.83% | -23 |
| AMAZON COM INC(AMZN) | 1,511 | 1,223 | -288 | 332 | 282 | 0.07% | -49 |
| PROCTER AND GAMBLE CO(PG) | 4,002 | 3,923 | -79 | 615 | 562 | 0.13% | -53 |
| ISHARES TR | 10,406 | 10,118 | -288 | 1,011 | 951 | 0.22% | -60 |
| COSTCO WHSL CORP NEW(COST) | 404 | 333 | -71 | 376 | 289 | 0.07% | -87 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,983 | 7,509 | +526 | 697 | 573 | 0.13% | -125 |
| ISHARES TR | 31,353 | 30,411 | -942 | 4,438 | 4,294 | 1.00% | -144 |
| MICROSOFT CORP(MSFT) | 4,013 | 3,914 | -99 | 2,081 | 1,895 | 0.44% | -186 |
| WALMART INC(WMT) | 2,022 | 0 | -2,022 | 209 | 0 | — | -209 |
| ISHARES TR | 8,966 | 0 | -8,966 | 209 | 0 | — | -209 |
| ROBINHOOD MKTS INC(HOOD) | 1,655 | 0 | -1,655 | 237 | 0 | — | -237 |
| ISHARES TR | 29,288 | 19,782 | -9,506 | 926 | 613 | 0.14% | -314 |
| ISHARES GOLD TR(IAU) | 4,622 | 0 | -4,622 | 336 | 0 | — | -336 |
| ANNALY CAPITAL MANAGEMENT IN | 18,223 | 0 | -18,223 | 368 | 0 | — | -368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,716 | 0 | -1,716 | 484 | 0 | — | -484 |
| BROADCOM INC(AVGO) | 4,141 | 2,398 | -1,743 | 1,366 | 830 | 0.19% | -536 |