Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,251,662 | 7,374,785 | +123,123 | $554.39M | $629.59M | 12.11% | +$75.20M |
| Ishares TrCORE S P500 ETF | 638,360 | 628,619 | -9,741 | $427.25M | $430.57M | 8.28% | +$3.31M |
| Schwab Strategic TrUS TIPS ETF | 7,751,122 | 9,032,516 | +1,281,394 | $208.89M | $239.27M | 4.60% | +$30.38M |
| Tidal Trust IRPAR RISK PARI | 10,217,556 | 10,519,047 | +301,491 | $215.48M | $225.63M | 4.34% | +$10.16M |
| Vanguard Index FdsTotal Stock Market | 587,652 | 632,468 | +44,816 | $193.38M | $212.05M | 4.08% | +$18.66M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 4,205,226 | 4,546,036 | +340,810 | $184.10M | $208.44M | 4.01% | +$24.33M |
| Ishares TrS P 100 ETF | 421,208 | 408,838 | -12,370 | $140.19M | $140.22M | 2.70% | +$24.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,867,022 | 2,044,257 | +177,235 | $111.87M | $127.70M | 2.46% | +$15.83M |
| NVIDIA Corporation(NVDA) | 659,507 | 677,692 | +18,185 | $123.06M | $126.39M | 2.43% | +$3.33M |
| Ishares TrMSCI All Country World Index ETF | 812,866 | 810,919 | -1,947 | $112.37M | $114.74M | 2.21% | +$2.37M |
| Ishares TrTIPS BD ETF | 1,037,516 | 1,031,783 | -5,733 | $115.39M | $113.40M | 2.18% | -$1.99M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,042,994 | 2,402,762 | +359,768 | $93.49M | $112.45M | 2.16% | +$18.96M |
| Apple Inc.(AAPL) | 382,684 | 401,605 | +18,921 | $97.44M | $109.18M | 2.10% | +$11.74M |
| Vanguard Index FdsS P 500 ETF SHS | 170,052 | 171,537 | +1,485 | $104.43M | $107.58M | 2.07% | +$3.14M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,373,033 | 2,681,334 | +308,301 | $86.26M | $102.19M | 1.97% | +$15.93M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,233,738 | 1,865,321 | +631,583 | $62.46M | $92.26M | 1.77% | +$29.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,443,196 | 1,701,757 | +258,561 | $78.19M | $91.49M | 1.76% | +$13.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 154,414 | 122,822 | -31,592 | $103.09M | $84.00M | 1.62% | -$19.09M |
| Ishares TrMBS ETF | 733,887 | 836,786 | +102,899 | $69.83M | $79.68M | 1.53% | +$9.85M |
| Vanguard Index FdsVALUE ETF | 370,045 | 361,980 | -8,065 | $69.36M | $69.13M | 1.33% | -$225.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 467,124 | 478,189 | +11,065 | $64.37M | $67.45M | 1.30% | +$3.08M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,863,434 | 2,019,725 | +156,291 | $58.75M | $65.78M | 1.27% | +$7.03M |
| Alphabet Inc.CL A(GOOG) | 196,967 | 207,418 | +10,451 | $47.88M | $64.92M | 1.25% | +$17.04M |
| Microsoft Corporation(MSFT) | 128,796 | 131,925 | +3,129 | $66.71M | $63.80M | 1.23% | -$2.91M |
| Ishares TrCORE US AGGBD ET | 653,441 | 616,806 | -36,635 | $65.51M | $61.61M | 1.18% | -$3.90M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 733,764 | 725,962 | -7,802 | $49.54M | $52.76M | 1.01% | +$3.23M |
| Ishares TrS&P 500 Value ETF | 245,376 | 245,312 | -64 | $50.67M | $52.02M | 1.00% | +$1.35M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 489,987 | 515,110 | +25,123 | $47.93M | $51.26M | 0.99% | +$3.33M |
| Vanguard Specialized FundsDIV APP ETF | 174,778 | 179,740 | +4,962 | $37.87M | $39.50M | 0.76% | +$1.64M |
| Tidal Trust IUPAR ULTRA RISK | 2,481,240 | 2,479,129 | -2,111 | $37.33M | $38.33M | 0.74% | +$998.3K |
| Alphabet Inc.CL C(GOOG) | 116,496 | 118,688 | +2,192 | $28.37M | $37.24M | 0.72% | +$8.87M |
| Amazon.com, Inc.(AMZN) | 145,849 | 152,298 | +6,449 | $32.02M | $35.15M | 0.68% | +$3.13M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 772,559 | 663,471 | -109,088 | $41.16M | $34.47M | 0.66% | -$6.69M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 90,580 | 90,849 | +269 | $27.39M | $28.08M | 0.54% | +$688.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 233,903 | 255,665 | +21,762 | $24.18M | $26.18M | 0.50% | +$2.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 57,675 | 55,620 | -2,055 | $20.50M | $22.04M | 0.42% | +$1.54M |
| Meta Platforms, Inc.CL A(META) | 25,067 | 29,900 | +4,833 | $18.41M | $19.74M | 0.38% | +$1.33M |
| Mastercard IncorporatedCL A(MA) | 31,513 | 32,361 | +848 | $17.92M | $18.47M | 0.36% | +$549.5K |
| iShares Gold TrustISHARES NEW(IAU) | 206,701 | 206,701 | 0 | $15.04M | $16.78M | 0.32% | +$1.74M |
| Johnson & Johnson(JNJ) | 76,841 | 78,763 | +1,922 | $14.25M | $16.30M | 0.31% | +$2.05M |
| Berkshire Hathaway Inc DelCL B | 22,708 | 30,729 | +8,021 | $11.42M | $15.45M | 0.30% | +$4.03M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 234,223 | 254,784 | +20,561 | $14.06M | $15.27M | 0.29% | +$1.21M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 102,069 | 345,222 | +243,153 | $8.90M | $14.74M | 0.28% | +$5.84M |
| Invesco Qqq TrUNIT SER 1 | 24,158 | 23,987 | -171 | $14.52M | $14.74M | 0.28% | +$215.3K |
| Ishares TrINTL TREA BD ETF | 255,706 | 329,024 | +73,318 | $10.89M | $13.71M | 0.26% | +$2.81M |
| iShares Silver TrustISHARES(SLV) | 214,748 | 210,607 | -4,141 | $9.10M | $13.57M | 0.26% | +$4.47M |
| Broadcom Inc.(AVGO) | 35,519 | 38,133 | +2,614 | $11.72M | $13.20M | 0.25% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 37,252 | 38,596 | +1,344 | $11.75M | $12.44M | 0.24% | +$685.9K |
| Vanguard Index FdsREAL ESTATE ETF | 93,524 | 138,211 | +44,687 | $8.55M | $12.23M | 0.24% | +$3.68M |
| Eli Lilly and Company(LLY) | 10,248 | 11,220 | +972 | $7.82M | $12.06M | 0.23% | +$4.24M |
| Ishares Tr20 YR TR BD ETF | 155,340 | 130,255 | -25,085 | $13.88M | $11.35M | 0.22% | -$2.53M |
| Moody's Corporation(MCO) | 22,185 | 21,909 | -276 | $10.57M | $11.19M | 0.22% | +$621.2K |
| Oracle Corporation(ORCL) | 53,675 | 55,033 | +1,358 | $15.10M | $10.73M | 0.21% | -$4.37M |
| The TJX Companies, Inc.(TJX) | 60,926 | 67,773 | +6,847 | $8.81M | $10.41M | 0.20% | +$1.60M |
| Doximity, Inc.CL A(DOCS) | 229,637 | 229,435 | -202 | $16.80M | $10.16M | 0.20% | -$6.64M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 37,402 | 100,023 | +62,621 | $3.73M | $10.03M | 0.19% | +$6.30M |
| Visa Inc.CL A(V) | 24,876 | 28,430 | +3,554 | $8.49M | $9.97M | 0.19% | +$1.48M |
| AutoZone, Inc.(AZO) | 2,670 | 2,570 | -100 | $11.45M | $8.72M | 0.17% | -$2.74M |
| Lam Research Corporation(LRCX) | 10,508 | 50,132 | +39,624 | $1.41M | $8.59M | 0.17% | +$7.19M |
| Ishares TrRUSSELL 2000 ETF | 30,551 | 34,645 | +4,094 | $7.39M | $8.53M | 0.16% | +$1.14M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 95,368 | 168,177 | +72,809 | $4.40M | $8.39M | 0.16% | +$3.99M |
| Analog Devices, Inc.(ADI) | 30,680 | 30,578 | -102 | $7.54M | $8.29M | 0.16% | +$754.7K |
| Vanguard World FdESG INTL STK ETF | 100,685 | 114,200 | +13,515 | $6.98M | $8.18M | 0.16% | +$1.19M |
| Vanguard World FdESG US STK ETF | 92,972 | 66,654 | -26,318 | $11.01M | $8.06M | 0.16% | -$2.95M |
| Tesla, Inc.(TSLA) | 15,022 | 16,470 | +1,448 | $6.68M | $7.41M | 0.14% | +$726.3K |
| Vanguard Star FdsVG TL INTL STK F | 96,147 | 97,689 | +1,542 | $7.06M | $7.37M | 0.14% | +$306.7K |
| AbbVie Inc.(ABBV) | 30,208 | 29,957 | -251 | $6.99M | $6.84M | 0.13% | -$149.4K |
| PepsiCo, Inc.(PEP) | 45,536 | 46,139 | +603 | $6.40M | $6.69M | 0.13% | +$293.1K |
| Chevron Corporation(CVX) | 43,040 | 43,168 | +128 | $6.68M | $6.58M | 0.13% | -$104.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 101,560 | 105,828 | +4,268 | $6.01M | $6.58M | 0.13% | +$562.7K |
| Lowe's Companies, Inc.(LOW) | 26,988 | 27,082 | +94 | $6.78M | $6.53M | 0.13% | -$251.3K |
| UnitedHealth Group Incorporated(UNH) | 19,172 | 19,187 | +15 | $6.62M | $6.33M | 0.12% | -$286.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 57,677 | 61,031 | +3,354 | $5.38M | $6.32M | 0.12% | +$948.5K |
| Alamos Gold Inc NewCL A | 137,457 | 162,976 | +25,519 | $4.79M | $6.29M | 0.12% | +$1.50M |
| The Goldman Sachs Group, Inc.(GS) | 7,099 | 7,085 | -14 | $5.65M | $6.23M | 0.12% | +$573.9K |
| Snowflake Inc.(SNOW) | 28,343 | 28,080 | -263 | $6.39M | $6.16M | 0.12% | -$233.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 8 | +4 | $3.02M | $6.04M | 0.12% | +$3.02M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 102,101 | 120,811 | +18,710 | $6.64M | $6.00M | 0.12% | -$638.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 79,556 | 69,482 | -10,074 | $6.08M | $5.96M | 0.11% | -$118.6K |
| CME Group Inc.(CME) | 21,463 | 20,889 | -574 | $5.80M | $5.70M | 0.11% | -$94.9K |
| Ishares TrRUS MID CAP ETF | 58,754 | 58,788 | +34 | $5.67M | $5.66M | 0.11% | -$13.2K |
| Exxon Mobil Corp | 45,099 | 46,738 | +1,639 | $5.08M | $5.62M | 0.11% | +$539.5K |
| Linde plcSHS(LIN) | 13,330 | 12,968 | -362 | $6.33M | $5.53M | 0.11% | -$802.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,745 | 38,344 | +25,599 | $3.59M | $5.52M | 0.11% | +$1.93M |
| Netflix, Inc.(NFLX) | 4,938 | 58,109 | +53,171 | $5.92M | $5.45M | 0.10% | -$472.0K |
| Ishares TrRUS 1000 ETF | 14,489 | 14,497 | +8 | $5.30M | $5.41M | 0.10% | +$118.4K |
| QUALCOMM Incorporated(QCOM) | 24,564 | 31,528 | +6,964 | $4.09M | $5.39M | 0.10% | +$1.31M |
| MSCI Inc.(MSCI) | 9,523 | 9,200 | -323 | $5.40M | $5.28M | 0.10% | -$125.3K |
| The Walt Disney Company(DIS) | 44,545 | 43,905 | -640 | $5.10M | $5.03M | 0.10% | -$71.9K |
| The Procter & Gamble Company(PG) | 33,705 | 34,770 | +1,065 | $5.18M | $4.98M | 0.10% | -$195.9K |
| Walmart Inc.(WMT) | 38,607 | 44,498 | +5,891 | $3.98M | $4.97M | 0.10% | +$989.0K |
| Agnico Eagle Mines Limited(AEM) | 22,856 | 28,786 | +5,930 | $3.85M | $4.88M | 0.09% | +$1.03M |
| Ishares TrRussell 1000 Growth ETF | 7,886 | 10,103 | +2,217 | $3.69M | $4.78M | 0.09% | +$1.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,069 | 24,853 | +784 | $4.57M | $4.76M | 0.09% | +$194.8K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 318,324 | 334,076 | +15,752 | $4.65M | $4.72M | 0.09% | +$69.9K |
| American Express Company(AXP) | 10,836 | 12,177 | +1,341 | $3.60M | $4.50M | 0.09% | +$905.3K |
| The Sherwin-Williams Company(SHW) | 13,890 | 13,807 | -83 | $4.81M | $4.47M | 0.09% | -$336.0K |
| Bank America Corp | 78,845 | 79,281 | +436 | $4.07M | $4.36M | 0.08% | +$292.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 99,049 | 97,881 | -1,168 | $4.30M | $4.32M | 0.08% | +$22.7K |
| Costco Wholesale Corporation(COST) | 4,405 | 4,948 | +543 | $4.08M | $4.27M | 0.08% | +$188.8K |