Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 661,110 | 666,393 | +5,283 | 60 | 63 | 10.38% | +3 |
| SCHWAB STRATEGIC TR | 1,957,053 | 2,021,390 | +64,337 | 46 | 49 | 8.02% | +3 |
| VANGUARD TAX MANAGED INTL FD | 0 | 739,497 | +739,497 | 0 | 46 | 7.62% | +46 |
| ELI LILLY & CO(LLY) | 660 | 2,205 | +1,545 | 1 | 2 | 0.39% | +2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,527 | +5,527 | 0 | 2 | 0.31% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 44,196 | +44,196 | 0 | 4 | 0.67% | +4 |
| ISHARES TR | 0 | 21,965 | +21,965 | 0 | 1 | 0.24% | +1 |
| CENCORA INC | 0 | 4,153 | +4,153 | 0 | 1 | 0.23% | +1 |
| ISHARES TR CORE DIV GRWTH | 0 | 18,984 | +18,984 | 0 | 1 | 0.22% | +1 |
| XCEL ENERGY INC(XEL) | 0 | 17,736 | +17,736 | 0 | 1 | 0.22% | +1 |
| SCHWAB STRATEGIC TR | 1,440,831 | 1,456,441 | +15,610 | 38 | 39 | 6.47% | +1 |
| VANGUARD INDEX FDS | 44,284 | 44,596 | +312 | 27 | 28 | 4.62% | +1 |
| PACCAR INC(PCAR) | 2,948 | 9,703 | +6,755 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 44,766 | 44,766 | 0 | 30 | 31 | 5.06% | +1 |
| ISHARES TR | 204,066 | 206,652 | +2,586 | 16 | 17 | 2.81% | +1 |
| NU HLDGS LTD(NU) | 0 | 33,506 | +33,506 | 0 | 1 | 0.09% | +1 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 19,989 | 43,446 | +23,457 | 1 | 1 | 0.18% | +1 |
| SCHWAB STRATEGIC TR | 541,906 | 549,934 | +8,028 | 15 | 16 | 2.59% | +1 |
| VANGUARD INTL EQUITY INDEX F | 739,729 | 755,382 | +15,653 | 40 | 41 | 6.70% | +1 |
| ISHARES TR | 184,974 | 187,179 | +2,205 | 12 | 13 | 2.12% | 0 |
| SPDR GOLD TRUST(GLD) | 11,180 | 11,018 | -162 | 4 | 4 | 0.72% | 0 |
| MERCK & CO INC(MRK) | 27,294 | 24,938 | -2,356 | 2 | 3 | 0.43% | 0 |
| ISHARES TR | 176,783 | 178,213 | +1,430 | 10 | 10 | 1.63% | 0 |
| ISHARES TR | 9,468 | 9,382 | -86 | 3 | 3 | 0.47% | 0 |
| APPLE INC(AAPL) | 13,930 | 13,811 | -119 | 4 | 4 | 0.62% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,527 | 2,502 | -25 | 2 | 2 | 0.36% | 0 |
| HDFC BANK LTD(HDB) | 28,506 | 31,490 | +2,984 | 1 | 1 | 0.19% | 0 |
| MORGAN STANLEY(MS) | 15,094 | 14,462 | -632 | 2 | 3 | 0.42% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 247,837 | +247,837 | 0 | 20 | 3.26% | +20 |
| ISHARES TR | 260,534 | 263,065 | +2,531 | 26 | 26 | 4.34% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 12,308 | 12,013 | -295 | 2 | 2 | 0.36% | 0 |
| TEMPUR SEALY INTL INC(SGI) | 11,418 | 12,188 | +770 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 186,998 | 189,190 | +2,192 | 16 | 16 | 2.58% | 0 |
| ISHARES TR ULTRA SHORT DUR | 20,023 | 22,320 | +2,297 | 1 | 1 | 0.19% | 0 |
| VANGUARD BD INDEX FDS | 101,131 | 102,999 | +1,868 | 8 | 8 | 1.26% | 0 |
| SOUTHERN CO(SO) | 19,127 | 21,988 | +2,861 | 2 | 2 | 0.32% | 0 |
| META PLATFORMS INC(META) | 639 | 852 | +213 | 0 | 1 | 0.09% | 0 |
| MERCADOLIBRE INC(MELI) | 206 | 285 | +79 | 0 | 1 | 0.09% | 0 |
| MOODYS CORP(MCO) | 966 | 1,072 | +106 | 0 | 1 | 0.09% | 0 |
| MASTERCARD INCORPORATED(MA) | 833 | 979 | +146 | 0 | 1 | 0.09% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 89 | 105 | +16 | 0 | 1 | 0.09% | 0 |
| PROGRESSIVE CORP(PGR) | 2,006 | 2,512 | +506 | 0 | 1 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 172,661 | 174,321 | +1,660 | 15 | 15 | 2.41% | 0 |
| AMAZON COM INC(AMZN) | 2,145 | 2,360 | +215 | 0 | 1 | 0.09% | 0 |
| VISA INC(V) | 1,449 | 1,601 | +152 | 0 | 1 | 0.09% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 38,952 | +38,952 | 0 | 2 | 0.30% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 5,271 | 7,034 | +1,763 | 1 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS | 41,414 | 43,390 | +1,976 | 4 | 4 | 0.63% | 0 |
| ALPHABET INC(GOOG) | 2,161 | 1,826 | -335 | 1 | 1 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 92,238 | +92,238 | 0 | 4 | 0.68% | +4 |
| NVIDIA CORPORATION(NVDA) | 2,893 | 3,110 | +217 | 1 | 1 | 0.10% | 0 |
| CITIGROUP INC(C) | 21,313 | 18,820 | -2,493 | 2 | 2 | 0.36% | 0 |
| AMKOR TECHNOLOGY INC | 0 | 619 | +619 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 3,686 | +3,686 | 0 | 0 | 0.07% | 0 |
| ALBEMARLE CORP(ALB) | 0 | 354 | +354 | 0 | 0 | 0.01% | 0 |
| BURKER CORP(BRKR) | 0 | 445 | +445 | 0 | 0 | 0.00% | 0 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 789 | +789 | 0 | 0 | 0.00% | 0 |
| CONSTELLIUM SE(CSTM) | 0 | 1,127 | +1,127 | 0 | 0 | 0.00% | 0 |
| GE AEROSPACE(GE) | 1,803 | 1,823 | +20 | 1 | 1 | 0.09% | 0 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 436 | +436 | 0 | 0 | 0.00% | 0 |
| EASTMAN CHEM CO(EMN) | 0 | 297 | +297 | 0 | 0 | 0.00% | 0 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 521 | +521 | 0 | 0 | 0.00% | 0 |
| FLUOR CORP NEW(FLR) | 0 | 427 | +427 | 0 | 0 | 0.00% | 0 |
| ANYWHERE REAL ESTATE INC | 0 | 1,117 | +1,117 | 0 | 0 | 0.00% | 0 |
| CIENA CORP(CIEN) | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 151 | +151 | 0 | 0 | 0.00% | 0 |
| REV GROUP INC | 0 | 226 | +226 | 0 | 0 | 0.00% | 0 |
| TYSON FOODS INC(TSN) | 0 | 818 | +818 | 0 | 0 | 0.01% | 0 |
| URBAN OUTFITTERS INC(URBN) | 0 | 192 | +192 | 0 | 0 | 0.00% | 0 |
| WALMART INC(WMT) | 0 | 547 | +547 | 0 | 0 | 0.01% | 0 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 201 | +201 | 0 | 0 | 0.00% | 0 |
| CELSIUS HLDGS INC(CELH) | 0 | 294 | +294 | 0 | 0 | 0.00% | 0 |
| NEXTPOWER INC | 0 | 146 | +146 | 0 | 0 | 0.00% | 0 |
| NUCOR CORP(NUE) | 0 | 255 | +255 | 0 | 0 | 0.01% | 0 |
| XOMETERY INC(XMTR) | 0 | 217 | +217 | 0 | 0 | 0.00% | 0 |
| FABRINET(FN) | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 234 | +234 | 0 | 0 | 0.00% | 0 |
| CALIX INC(CALX) | 0 | 228 | +228 | 0 | 0 | 0.00% | 0 |
| COEUR MNG INC(CDE) | 0 | 650 | +650 | 0 | 0 | 0.00% | 0 |
| COMFORT SYS USA INC(FIX) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 320 | +320 | 0 | 0 | 0.01% | 0 |
| GRACO INC(GGG) | 0 | 555 | +555 | 0 | 0 | 0.01% | 0 |
| LAMB WESTON HLDGS INC(LW) | 0 | 295 | +295 | 0 | 0 | 0.00% | 0 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 446 | +446 | 0 | 0 | 0.00% | 0 |
| PROTAGONIST THERAPEUTICS INC | 0 | 143 | +143 | 0 | 0 | 0.00% | 0 |
| VOYA FINANCIAL INC(VOYA) | 0 | 163 | +163 | 0 | 0 | 0.00% | 0 |
| AVADEL PHARMACEUTICALS INC | 0 | 573 | +573 | 0 | 0 | 0.00% | 0 |
| MERCURY SYS INC(MRCY) | 0 | 157 | +157 | 0 | 0 | 0.00% | 0 |
| OSI SYSTEMS INC(OSIS) | 0 | 43 | +43 | 0 | 0 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,017 | 1,888 | -129 | 1 | 1 | 0.09% | 0 |
| STONECO LTD(STNE) | 0 | 719 | +719 | 0 | 0 | 0.00% | 0 |
| AIR PRODS & CHEMS INC | 0 | 163 | +163 | 0 | 0 | 0.01% | 0 |
| CVR ENERGY INC(CVI) | 0 | 340 | +340 | 0 | 0 | 0.00% | 0 |
| DOVER CORP(DOV) | 0 | 181 | +181 | 0 | 0 | 0.01% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,947 | +14,947 | 0 | 2 | 0.25% | +2 |
| MP MATERIALS CORP(MP) | 0 | 181 | +181 | 0 | 0 | 0.00% | 0 |
| NIKE INC(NKE) | 0 | 596 | +596 | 0 | 0 | 0.01% | 0 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 148 | +148 | 0 | 0 | 0.01% | 0 |
| RPM INTL INC(RPM) | 0 | 417 | +417 | 0 | 0 | 0.01% | 0 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 395 | +395 | 0 | 0 | 0.00% | 0 |