Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,212 | 55,314 | +42,102 | $3.36M | $15.04M | 3.04% | +$11.67M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 113,790 | 179,200 | +65,410 | $9.57M | $15.01M | 3.03% | +$5.44M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 105,291 | 250,021 | +144,730 | $6.32M | $14.98M | 3.03% | +$8.66M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 244,025 | 284,086 | +40,061 | $12.07M | $13.73M | 2.78% | +$1.66M |
| Ishares TrTIPS BD ETF | 105,010 | 114,018 | +9,008 | $11.68M | $12.53M | 2.53% | +$852.5K |
| Ishares TrIBOXX INV CP ETF | 87,590 | 104,127 | +16,537 | $9.76M | $11.47M | 2.32% | +$1.71M |
| Ishares Tr7 10 YR TRSY BD | 104,635 | 116,720 | +12,085 | $10.09M | $11.22M | 2.27% | +$1.13M |
| Ishares Tr1 3 YR TREAS BD | 123,022 | 133,411 | +10,389 | $10.21M | $11.05M | 2.23% | +$843.1K |
| Ishares TrS&P 500 Value ETF | 5,643 | 51,810 | +46,167 | $1.17M | $10.99M | 2.22% | +$9.82M |
| Ishares TrS P 500 GRWT ETF | 9,949 | 88,025 | +78,076 | $1.20M | $10.85M | 2.19% | +$9.65M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 93,291 | 104,090 | +10,799 | $9.20M | $10.19M | 2.06% | +$984.8K |
| Ishares Tr10 20 YR TRS ETF | 79,900 | 86,657 | +6,757 | $8.23M | $8.81M | 1.78% | +$581.5K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 335,212 | 380,616 | +45,404 | $7.71M | $8.58M | 1.73% | +$865.4K |
| NVIDIA Corporation(NVDA) | 30,957 | 38,439 | +7,482 | $5.78M | $7.17M | 1.45% | +$1.39M |
| Microsoft Corporation(MSFT) | 6,286 | 13,983 | +7,697 | $3.26M | $6.76M | 1.37% | +$3.51M |
| Ishares TrIBOXX HI YD ETF | 66,608 | 73,525 | +6,917 | $5.41M | $5.93M | 1.20% | +$520.4K |
| Vanguard Index FdsTotal Stock Market | 2,334 | 16,676 | +14,342 | $765.9K | $5.59M | 1.13% | +$4.83M |
| Alphabet Inc.CL C(GOOG) | 10,459 | 14,560 | +4,101 | $2.55M | $4.57M | 0.92% | +$2.02M |
| Ishares TrEAFE VALUE ETF | 11,983 | 63,220 | +51,237 | $812.8K | $4.51M | 0.91% | +$3.70M |
| Ishares TrS P MC 400VL ETF | 3,911 | 34,004 | +30,093 | $507.3K | $4.47M | 0.90% | +$3.97M |
| Ishares TrS P MC 400GR ETF | 5,362 | 43,432 | +38,070 | $514.2K | $4.21M | 0.85% | +$3.69M |
| Tesla, Inc.(TSLA) | 5,619 | 9,179 | +3,560 | $2.50M | $4.13M | 0.83% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 7,165 | 13,091 | +5,926 | $1.74M | $4.10M | 0.83% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 12,014 | 17,154 | +5,140 | $2.64M | $3.96M | 0.80% | +$1.32M |
| Ishares TrEAFE GRWTH ETF | 5,788 | 33,287 | +27,499 | $659.2K | $3.79M | 0.77% | +$3.13M |
| Meta Platforms, Inc.CL A(META) | 4,166 | 5,594 | +1,428 | $3.06M | $3.69M | 0.75% | +$633.8K |
| Ishares TrTRUST ISHARE 0 1 | 32,701 | 31,932 | -769 | $3.61M | $3.52M | 0.71% | -$95.9K |
| Vanguard Index FdsGROWTH ETF | 1,914 | 6,997 | +5,083 | $917.7K | $3.41M | 0.69% | +$2.50M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 37,517 | 37,143 | -374 | $3.44M | $3.39M | 0.69% | -$48.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,635 | 8,547 | +4,912 | $1.29M | $3.39M | 0.68% | +$2.10M |
| Vanguard Index FdsVALUE ETF | 5,630 | 16,544 | +10,914 | $1.05M | $3.16M | 0.64% | +$2.11M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 31,902 | 30,974 | -928 | $3.21M | $3.11M | 0.63% | -$104.4K |
| Johnson & Johnson(JNJ) | 11,737 | 14,557 | +2,820 | $2.18M | $3.01M | 0.61% | +$836.2K |
| Vanguard Bd Index FdsTotal Bond Market | 23,153 | 39,110 | +15,957 | $1.72M | $2.90M | 0.59% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 8,582 | 8,961 | +379 | $2.71M | $2.89M | 0.58% | +$180.4K |
| Cisco Systems, Inc.(CSCO) | 28,952 | 36,919 | +7,967 | $1.98M | $2.84M | 0.58% | +$863.0K |
| Visa Inc.CL A(V) | 6,417 | 7,858 | +1,441 | $2.19M | $2.76M | 0.56% | +$565.4K |
| Berkshire Hathaway Inc DelCL B | 4,691 | 5,062 | +371 | $2.36M | $2.54M | 0.51% | +$185.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,435 | 3,710 | +275 | $2.29M | $2.53M | 0.51% | +$241.4K |
| Invesco Qqq TrUNIT SER 1 | 3,787 | 4,089 | +302 | $2.27M | $2.51M | 0.51% | +$238.0K |
| Eli Lilly and Company(LLY) | 2,142 | 2,320 | +178 | $1.63M | $2.49M | 0.50% | +$859.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 34,313 | 106,868 | +72,555 | $793.3K | $2.46M | 0.50% | +$1.67M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 71,138 | +71,138 | $0 | $2.32M | 0.47% | +$2.32M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,706 | 4,702 | -4 | $2.18M | $2.26M | 0.46% | +$77.3K |
| American Express Company(AXP) | 5,878 | 6,101 | +223 | $1.95M | $2.26M | 0.46% | +$304.8K |
| Ishares TrCORE US AGGBD ET | 16,939 | 22,495 | +5,556 | $1.70M | $2.25M | 0.45% | +$548.7K |
| Applied Matls Inc | 7,098 | 8,728 | +1,630 | $1.45M | $2.24M | 0.45% | +$789.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,269 | 11,259 | -10 | $2.14M | $2.16M | 0.44% | +$19.1K |
| Lowe's Companies, Inc.(LOW) | 7,155 | 8,771 | +1,616 | $1.80M | $2.12M | 0.43% | +$317.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,331 | 6,911 | -420 | $2.05M | $2.10M | 0.42% | +$52.9K |
| Broadcom Inc.(AVGO) | 5,149 | 6,060 | +911 | $1.70M | $2.10M | 0.42% | +$398.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,156 | 11,587 | +8,431 | $551.1K | $2.06M | 0.42% | +$1.50M |
| Intuit Inc.(INTU) | 2,801 | 3,043 | +242 | $1.91M | $2.02M | 0.41% | +$103.4K |
| Walmart Inc.(WMT) | 23,851 | 18,056 | -5,795 | $2.46M | $2.01M | 0.41% | -$446.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,017 | 17,530 | +15,513 | $223.1K | $1.99M | 0.40% | +$1.77M |
| Ishares TrS P SML 600 GWT | 1,811 | 14,008 | +12,197 | $256.2K | $1.98M | 0.40% | +$1.72M |
| Vanguard Index FdsLARGE CAP ETF | 3,819 | 5,967 | +2,148 | $1.18M | $1.88M | 0.38% | +$702.7K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 62,942 | +62,942 | $0 | $1.86M | 0.38% | +$1.86M |
| Vanguard Index FdsMCAP GR IDXVIP | 2,046 | 6,602 | +4,556 | $601.2K | $1.84M | 0.37% | +$1.24M |
| Ameriprise Financial, Inc.(AMP) | 2,983 | 3,515 | +532 | $1.47M | $1.72M | 0.35% | +$258.4K |
| The Travelers Companies, Inc.(TRV) | 4,661 | 5,744 | +1,083 | $1.30M | $1.67M | 0.34% | +$364.7K |
| PACCAR Inc(PCAR) | 17,170 | 14,533 | -2,637 | $1.69M | $1.59M | 0.32% | -$96.7K |
| Costco Wholesale Corporation(COST) | 1,715 | 1,791 | +76 | $1.59M | $1.54M | 0.31% | -$43.5K |
| Marathon Petroleum Corporation(MPC) | 7,834 | 9,321 | +1,487 | $1.51M | $1.52M | 0.31% | +$6.1K |
| AerCap Holdings N.V.SHS(AER) | 9,074 | 10,287 | +1,213 | $1.10M | $1.48M | 0.30% | +$380.8K |
| Adobe Inc.(ADBE) | 3,825 | 4,039 | +214 | $1.35M | $1.41M | 0.29% | +$64.2K |
| AbbVie Inc.(ABBV) | 3,825 | 6,069 | +2,244 | $885.6K | $1.39M | 0.28% | +$501.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,926 | 6,436 | -490 | $1.12M | $1.38M | 0.28% | +$257.8K |
| Lumentum Holdings Inc.(LITE) | 1,782 | 3,736 | +1,954 | $289.9K | $1.38M | 0.28% | +$1.09M |
| Abbott Labs | 0 | 10,905 | +10,905 | $0 | $1.37M | 0.28% | +$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 1,944 | 1,511 | -433 | $1.55M | $1.33M | 0.27% | -$219.9K |
| Netflix, Inc.(NFLX) | 1,785 | 13,667 | +11,882 | $2.14M | $1.28M | 0.26% | -$859.1K |
| Lam Research Corporation(LRCX) | 8,110 | 7,424 | -686 | $1.09M | $1.27M | 0.26% | +$185.0K |
| Salesforce, Inc.(CRM) | 0 | 4,342 | +4,342 | $0 | $1.15M | 0.23% | +$1.15M |
| Bank America Corp | 8,978 | 20,588 | +11,610 | $463.2K | $1.13M | 0.23% | +$669.2K |
| Ishares TrINTL TREA BD ETF | 7,762 | 26,722 | +18,960 | $330.6K | $1.11M | 0.23% | +$782.6K |
| Exxon Mobil Corp | 9,186 | 9,100 | -86 | $1.04M | $1.10M | 0.22% | +$59.4K |
| Morgan Stanley(MS) | 9,371 | 6,161 | -3,210 | $1.49M | $1.09M | 0.22% | -$396.0K |
| The Cigna Group(CI) | 3,769 | 3,953 | +184 | $1.09M | $1.09M | 0.22% | +$1.7K |
| Capital One Financial Corporation(COF) | 0 | 4,384 | +4,384 | $0 | $1.06M | 0.21% | +$1.06M |
| Palantir Technologies Inc.CL A(PLTR) | 2,391 | 5,949 | +3,558 | $436.1K | $1.06M | 0.21% | +$621.3K |
| Monolithic Power Systems, Inc.(MPWR) | 1,076 | 1,156 | +80 | $990.6K | $1.05M | 0.21% | +$57.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,254 | 4,905 | +3,651 | $261.7K | $1.04M | 0.21% | +$777.1K |
| Globe Life Inc | 6,273 | 7,233 | +960 | $896.9K | $1.01M | 0.20% | +$114.7K |
| Chevron Corporation(CVX) | 4,794 | 6,565 | +1,771 | $744.4K | $1.00M | 0.20% | +$256.2K |
| KLA Corporation(KLAC) | 1,303 | 823 | -480 | $1.41M | $999.7K | 0.20% | -$405.5K |
| Leidos Holdings, Inc.(LDOS) | 4,432 | 5,535 | +1,103 | $837.5K | $998.6K | 0.20% | +$161.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 19,660 | 50,557 | +30,897 | $387.5K | $998.0K | 0.20% | +$610.5K |
| Warner Bros Discovery IncCOM SER A | 0 | 34,135 | +34,135 | $0 | $983.8K | 0.20% | +$983.8K |
| Oracle Corporation(ORCL) | 950 | 5,021 | +4,071 | $267.2K | $978.7K | 0.20% | +$711.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 10,868 | +10,868 | $0 | $972.3K | 0.20% | +$972.3K |
| McDonald's Corporation(MCD) | 2,120 | 3,163 | +1,043 | $644.1K | $966.8K | 0.20% | +$322.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 799 | 903 | +104 | $773.5K | $966.6K | 0.20% | +$193.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,335 | 19,020 | +3,685 | $601.4K | $966.0K | 0.20% | +$364.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 21,471 | 49,208 | +27,737 | $420.0K | $963.2K | 0.19% | +$543.3K |
| ConocoPhillips(COP) | 5,832 | 10,236 | +4,404 | $551.7K | $958.2K | 0.19% | +$406.6K |
| Merck & Co., Inc.(MRK) | 5,580 | 9,087 | +3,507 | $468.3K | $956.5K | 0.19% | +$488.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 18,866 | 45,476 | +26,610 | $388.1K | $936.8K | 0.19% | +$548.7K |
| Rio Tinto GroupADR(RIO) | 10,471 | 11,431 | +960 | $691.2K | $914.9K | 0.18% | +$223.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 16,849 | +16,849 | $0 | $908.8K | 0.18% | +$908.8K |