Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 324,717 | 300,690 | -24,027 | $23.63M | $24.41M | 4.61% | +$777.4K |
| Vanguard Index FdsMID CAP ETF | 68,450 | 69,941 | +1,491 | $20.11M | $20.30M | 3.83% | +$191.9K |
| Vanguard Index FdsSMALL CP ETF | 70,976 | 71,749 | +773 | $18.05M | $18.51M | 3.50% | +$459.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 94,481 | 94,396 | -85 | $17.92M | $18.08M | 3.42% | +$159.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 188,805 | 188,405 | -400 | $16.48M | $16.85M | 3.18% | +$370.2K |
| Goldman Sachs Etf TrACCES TREASURY | 204,188 | 167,191 | -36,997 | $20.47M | $16.71M | 3.16% | -$3.76M |
| American Centy Etf TrUS SML CP VALU | 157,356 | 158,730 | +1,374 | $15.66M | $16.19M | 3.06% | +$525.6K |
| Apple Inc.(AAPL) | 46,773 | 43,268 | -3,505 | $11.91M | $11.76M | 2.22% | -$146.9K |
| Tesla, Inc.(TSLA) | 25,991 | 26,026 | +35 | $11.56M | $11.70M | 2.21% | +$145.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 77,619 | 78,414 | +795 | $10.87M | $10.91M | 2.06% | +$41.6K |
| Vanguard Index FdsTotal Stock Market | 30,167 | 30,995 | +828 | $9.90M | $10.39M | 1.96% | +$491.6K |
| American Centy Etf TrUS LARGE CAP VLU | 138,264 | 134,077 | -4,187 | $9.99M | $10.16M | 1.92% | +$168.1K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 112,795 | 197,655 | +84,860 | $5.72M | $9.98M | 1.88% | +$4.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 177,656 | 176,178 | -1,478 | $9.63M | $9.47M | 1.79% | -$154.1K |
| American Centy Etf TrINTL EQT ETF | 112,493 | 109,906 | -2,587 | $8.88M | $9.05M | 1.71% | +$171.7K |
| American Centy Etf TrUS EQT ETF | 81,353 | 78,893 | -2,460 | $8.84M | $8.82M | 1.67% | -$24.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 89,430 | 91,377 | +1,947 | $7.52M | $7.65M | 1.45% | +$130.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,442 | 52,538 | -904 | $7.53M | $7.54M | 1.42% | +$7.6K |
| Microsoft Corporation(MSFT) | 16,294 | 15,584 | -710 | $8.44M | $7.54M | 1.42% | -$902.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 46,531 | 46,893 | +362 | $7.18M | $7.27M | 1.37% | +$97.6K |
| Vanguard Bd Index FdsTotal Bond Market | 93,548 | 95,521 | +1,973 | $6.96M | $7.08M | 1.34% | +$118.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 146,153 | 139,420 | -6,733 | $7.42M | $7.05M | 1.33% | -$369.8K |
| Alphabet Inc.CL C(GOOG) | 18,589 | 20,744 | +2,155 | $4.53M | $6.51M | 1.23% | +$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,732 | 8,749 | +17 | $5.82M | $5.97M | 1.13% | +$148.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 92,012 | 86,183 | -5,829 | $6.07M | $5.79M | 1.09% | -$272.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 42,945 | 115,748 | +72,803 | $2.15M | $5.77M | 1.09% | +$3.62M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 115,766 | 119,131 | +3,365 | $5.73M | $5.76M | 1.09% | +$30.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 132,583 | 125,946 | -6,637 | $5.91M | $5.73M | 1.08% | -$178.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 20,242 | 19,176 | -1,066 | $5.25M | $5.52M | 1.04% | +$264.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 39,019 | 38,262 | -757 | $5.56M | $5.48M | 1.04% | -$78.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 88,963 | 53,298 | -35,665 | $8.96M | $5.35M | 1.01% | -$3.61M |
| NVIDIA Corporation(NVDA) | 29,821 | 28,110 | -1,711 | $5.56M | $5.24M | 0.99% | -$321.5K |
| Amazon.com, Inc.(AMZN) | 18,189 | 17,943 | -246 | $3.99M | $4.14M | 0.78% | +$147.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 19,541 | 54,648 | +35,107 | $1.48M | $4.12M | 0.78% | +$2.64M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 85,245 | 86,497 | +1,252 | $4.00M | $4.07M | 0.77% | +$69.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 56,840 | 57,458 | +618 | $3.80M | $3.87M | 0.73% | +$71.8K |
| Coinbase Global, Inc.CL A(COIN) | 17,687 | 16,985 | -702 | $5.97M | $3.84M | 0.73% | -$2.13M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 292,885 | 409,885 | +117,000 | $2.98M | $3.80M | 0.72% | +$825.1K |
| Alphabet Inc.CL A(GOOG) | 12,198 | 11,666 | -532 | $2.97M | $3.65M | 0.69% | +$686.2K |
| JPMorgan Chase & Co.(JPM) | 9,981 | 9,823 | -158 | $3.15M | $3.17M | 0.60% | +$16.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 60,693 | 62,769 | +2,076 | $3.07M | $3.10M | 0.59% | +$31.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,501 | 30,665 | +164 | $3.07M | $3.08M | 0.58% | +$5.8K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 58,548 | 60,279 | +1,731 | $2.86M | $2.90M | 0.55% | +$48.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,671 | 54,815 | -856 | $2.82M | $2.77M | 0.52% | -$51.1K |
| Ishares TrCORE S P500 ETF | 4,666 | 3,766 | -900 | $3.12M | $2.58M | 0.49% | -$543.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 26,505 | 26,589 | +84 | $2.55M | $2.55M | 0.48% | +$2.8K |
| Ishares TrU S REAL ES ETF | 24,864 | 25,535 | +671 | $2.41M | $2.40M | 0.45% | -$16.3K |
| Bondbloxx Etf TrustBB RT USD HI YLD BB RT USD HI YLD | 56,683 | 57,637 | +954 | $2.34M | $2.37M | 0.45% | +$27.9K |
| Terreno Realty Corporation(TRNO) | 29,413 | 40,190 | +10,777 | $1.67M | $2.36M | 0.45% | +$690.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 45,645 | 45,482 | -163 | $2.34M | $2.27M | 0.43% | -$63.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 47,298 | 48,392 | +1,094 | $2.20M | $2.24M | 0.42% | +$45.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 82,448 | 84,556 | +2,108 | $2.25M | $2.23M | 0.42% | -$17.7K |
| Eli Lilly and Company(LLY) | 2,145 | 1,996 | -149 | $1.64M | $2.15M | 0.41% | +$508.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 10,247 | 10,225 | -22 | $2.10M | $2.12M | 0.40% | +$23.1K |
| Ross Stores, Inc.(ROST) | 11,488 | 11,271 | -217 | $1.75M | $2.03M | 0.38% | +$279.7K |
| Broadcom Inc.(AVGO) | 6,364 | 5,773 | -591 | $2.10M | $2.00M | 0.38% | -$101.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,792 | 38,745 | -47 | $1.94M | $1.95M | 0.37% | +$6.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 19,408 | 19,834 | +426 | $1.86M | $1.88M | 0.36% | +$23.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,841 | 25,042 | +201 | $1.77M | $1.84M | 0.35% | +$69.2K |
| Wells Fargo & Company(WFC) | 19,963 | 19,466 | -497 | $1.67M | $1.81M | 0.34% | +$140.9K |
| Oracle Corporation(ORCL) | 8,808 | 9,284 | +476 | $2.48M | $1.81M | 0.34% | -$667.6K |
| Meta Platforms, Inc.CL A(META) | 2,835 | 2,707 | -128 | $2.08M | $1.79M | 0.34% | -$295.6K |
| Netflix, Inc.(NFLX) | 1,941 | 19,016 | +17,075 | $2.33M | $1.78M | 0.34% | -$544.4K |
| Booz Allen Hamilton Hldg CorCL A | 9,971 | 20,958 | +10,987 | $996.6K | $1.77M | 0.33% | +$771.4K |
| Flex Ltd.(FLEX) | 32,156 | 29,189 | -2,967 | $1.86M | $1.76M | 0.33% | -$100.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 28,698 | 27,117 | -1,581 | $1.70M | $1.69M | 0.32% | -$14.2K |
| Ishares TrRUSSELL 2000 ETF | 6,580 | 6,581 | +1 | $1.59M | $1.62M | 0.31% | +$27.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 37,038 | 37,038 | 0 | $1.41M | $1.58M | 0.30% | +$164.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.29% | +$1.2K |
| California Resources Corporation(CRC) | 30,864 | 33,161 | +2,297 | $1.64M | $1.48M | 0.28% | -$158.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,364 | 1,363 | -1 | $1.32M | $1.46M | 0.28% | +$137.7K |
| Morgan Stanley(MS) | 8,648 | 8,212 | -436 | $1.37M | $1.46M | 0.28% | +$83.2K |
| American Centy Etf TrAVANTIS EMGMKT | 18,064 | 18,592 | +528 | $1.36M | $1.43M | 0.27% | +$75.2K |
| Airbnb IncCL A | 10,352 | 10,536 | +184 | $1.26M | $1.43M | 0.27% | +$173.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,696 | 4,685 | -11 | $1.31M | $1.42M | 0.27% | +$112.1K |
| Johnson & Johnson(JNJ) | 6,910 | 6,841 | -69 | $1.28M | $1.42M | 0.27% | +$134.5K |
| American Express Company(AXP) | 3,897 | 3,806 | -91 | $1.29M | $1.41M | 0.27% | +$113.6K |
| BlackRock, Inc.(BLK) | 1,208 | 1,233 | +25 | $1.41M | $1.32M | 0.25% | -$88.6K |
| Cisco Systems, Inc.(CSCO) | 17,413 | 17,117 | -296 | $1.19M | $1.32M | 0.25% | +$127.1K |
| Vanguard Index FdsExtended Market ETF | 6,157 | 6,157 | 0 | $1.29M | $1.29M | 0.24% | -$1.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,556 | 36,444 | -112 | $1.15M | $1.19M | 0.23% | +$45.7K |
| Visa Inc.CL A(V) | 3,381 | 3,396 | +15 | $1.15M | $1.19M | 0.22% | +$36.8K |
| The Boeing Company(BA) | 3,791 | 5,310 | +1,519 | $818.2K | $1.15M | 0.22% | +$334.7K |
| DocuSign, Inc.(DOCU) | 16,730 | 16,768 | +38 | $1.21M | $1.15M | 0.22% | -$59.1K |
| Costco Wholesale Corporation(COST) | 1,360 | 1,328 | -32 | $1.26M | $1.15M | 0.22% | -$113.7K |
| Berkshire Hathaway Inc DelCL B | 2,316 | 2,278 | -38 | $1.16M | $1.15M | 0.22% | -$19.3K |
| Barrick Mining Corporation(B) | 35,675 | 26,024 | -9,651 | $1.17M | $1.13M | 0.21% | -$35.7K |
| Zoetis Inc.CL A(ZTS) | 7,874 | 8,928 | +1,054 | $1.15M | $1.12M | 0.21% | -$28.8K |
| The Charles Schwab Corporation(SCHW) | 14,102 | 11,025 | -3,077 | $1.35M | $1.10M | 0.21% | -$244.8K |
| Merck & Co., Inc.(MRK) | 10,554 | 10,399 | -155 | $885.8K | $1.09M | 0.21% | +$208.8K |
| The Procter & Gamble Company(PG) | 7,718 | 7,534 | -184 | $1.19M | $1.08M | 0.20% | -$106.2K |
| Twilio Inc.CL A(TWLO) | 7,576 | 7,464 | -112 | $758.3K | $1.06M | 0.20% | +$303.4K |
| Cameco Corporation(CCJ) | 18,435 | 11,552 | -6,883 | $1.55M | $1.06M | 0.20% | -$489.1K |
| Novartis AGADR(NVS) | 8,019 | 7,620 | -399 | $1.03M | $1.05M | 0.20% | +$22.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,622 | 4,622 | 0 | $997.4K | $1.02M | 0.19% | +$18.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 11,487 | 11,251 | -236 | $1.04M | $1.00M | 0.19% | -$36.0K |
| HSBC Holdings plcADR(HSBC) | 12,838 | 12,537 | -301 | $911.2K | $986.3K | 0.19% | +$75.0K |
| AstraZeneca PLCADR(AZN) | 12,693 | 10,674 | -2,019 | $973.8K | $981.3K | 0.19% | +$7.5K |
| DoorDash, Inc.CL A(DASH) | 4,283 | 4,284 | +1 | $1.16M | $970.2K | 0.18% | -$194.7K |
| Ishares TrRussell 1000 Growth ETF | 2,000 | 2,000 | 0 | $936.8K | $946.6K | 0.18% | +$9.8K |