Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 145,566 | 145,146 | -420 | 11 | 12 | 6.12% | +1 |
| INTEL CORP(INTC) | 0 | 25,100 | +25,100 | 0 | 1 | 0.46% | +1 |
| VANGUARD INDEX FDS | 54,303 | 54,353 | +50 | 33 | 34 | 16.84% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 139,639 | 151,970 | +12,331 | 8 | 9 | 4.50% | +1 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 10,984 | +10,984 | 0 | 1 | 0.36% | +1 |
| VANGUARD INTL EQUITY INDEX F | 6,520 | 15,241 | +8,721 | 0 | 1 | 0.55% | +1 |
| HASHDEX NASDAQ CRYPTO INDEX(NCIQ) | 0 | 24,862 | +24,862 | 0 | 1 | 0.28% | +1 |
| VANGUARD MALVERN FDS | 0 | 5,989 | +5,989 | 0 | 0 | 0.23% | 0 |
| VANGUARD INDEX FDS | 106,044 | 105,500 | -544 | 20 | 20 | 9.95% | 0 |
| APPLE INC(AAPL) | 10,215 | 10,918 | +703 | 3 | 3 | 1.47% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 754 | 1,215 | +461 | 1 | 1 | 0.45% | 0 |
| ELI LILLY & CO(LLY) | 550 | 653 | +103 | 0 | 1 | 0.35% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,371 | +2,371 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 88,157 | 86,288 | -1,869 | 5 | 5 | 2.58% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,188 | +2,188 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 402,837 | 402,404 | -433 | 11 | 11 | 5.35% | 0 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,491 | +4,491 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 2,595 | 2,601 | +6 | 1 | 1 | 0.40% | 0 |
| VANGUARD INDEX FDS | 66,827 | 66,043 | -784 | 32 | 32 | 15.92% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 183,018 | 178,287 | -4,731 | 7 | 7 | 3.36% | 0 |
| VANGUARD INDEX FDS | 17,630 | 17,598 | -32 | 6 | 6 | 2.91% | 0 |
| APPLIED MATLS INC | 1,594 | 1,602 | +8 | 0 | 0 | 0.20% | 0 |
| EXXON MOBIL CORP | 3,390 | 3,858 | +468 | 0 | 0 | 0.23% | 0 |
| VANGUARD ADMIRAL FDS INC | 10,195 | 10,140 | -55 | 4 | 5 | 2.23% | 0 |
| CISCO SYS INC(CSCO) | 3,444 | 3,914 | +470 | 0 | 0 | 0.15% | 0 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 20,635 | 20,669 | +34 | 1 | 1 | 0.68% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,442 | 1,556 | +114 | 0 | 0 | 0.16% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,088 | 2,191 | +103 | 1 | 1 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 81,933 | 80,763 | -1,170 | 2 | 2 | 1.09% | 0 |
| ISHARES TR | 44,920 | 44,326 | -594 | 5 | 5 | 2.70% | 0 |
| VANGUARD WHITEHALL FDS | 14,425 | 14,423 | -2 | 2 | 2 | 1.02% | 0 |
| SCHWAB STRATEGIC TR | 72,224 | 71,721 | -503 | 2 | 2 | 1.16% | 0 |
| AMAZON COM INC(AMZN) | 1,859 | 1,899 | +40 | 0 | 0 | 0.22% | 0 |
| CENCORA INC | 1,000 | 1,010 | +10 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 9,732 | 9,715 | -17 | 1 | 1 | 0.49% | 0 |
| ARCH CAP GROUP LTD ORD | 3,000 | 3,034 | +34 | 0 | 0 | 0.14% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,106 | 1,106 | 0 | 1 | 1 | 0.37% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,629 | 9,612 | -17 | 1 | 1 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 27,904 | 27,904 | 0 | 1 | 1 | 0.36% | 0 |
| ISHARES INC ESG AWR MSCI EM | 6,271 | 6,365 | +94 | 0 | 0 | 0.14% | 0 |
| SPDR INDEX SHS FDS | 9,318 | 9,236 | -82 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,964 | 1,964 | 0 | 0 | 0 | 0.19% | 0 |
| MICROSOFT CORP(MSFT) | 2,745 | 2,947 | +202 | 1 | 1 | 0.70% | 0 |
| SCHWAB STRATEGIC TR | 9,852 | 9,852 | 0 | 0 | 0 | 0.13% | 0 |
| TESLA INC(TSLA) | 495 | 495 | 0 | 0 | 0 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,252 | 1,252 | 0 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 3,444 | 3,444 | 0 | 0 | 0 | 0.16% | -0 |
| CHEVRON CORP NEW(CVX) | 1,313 | 1,313 | 0 | 0 | 0 | 0.10% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,031 | 1,053 | +22 | 0 | 0 | 0.15% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 479 | 0 | 0 | 0 | 0.11% | -0 |
| NVIDIA CORPORATION(NVDA) | 1,376 | 1,331 | -45 | 0 | 0 | 0.12% | -0 |
| VANGUARD INDEX FDS | 2,574 | 2,574 | 0 | 1 | 1 | 0.37% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,519 | 9,369 | -150 | 1 | 1 | 0.27% | -0 |
| ISHARES TR CORE UNIVRSL USD | 79,725 | 79,725 | 0 | 4 | 4 | 1.83% | -0 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 112,966 | 108,933 | -4,033 | 3 | 3 | 1.29% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 529 | 533 | +4 | 0 | 0 | 0.15% | -0 |
| ISHARES TR CORE MSCI INTL | 66,614 | 64,507 | -2,107 | 5 | 5 | 2.63% | -0 |
| HOME DEPOT INC(HD) | 1,871 | 1,963 | +92 | 1 | 1 | 0.33% | -0 |
| META PLATFORMS INC(META) | 1,599 | 1,654 | +55 | 1 | 1 | 0.54% | -0 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 60,829 | 55,325 | -5,504 | 2 | 2 | 0.77% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 91,267 | 88,547 | -2,720 | 4 | 4 | 2.05% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,009 | 0 | -1,009 | 0 | 0 | — | -0 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 117,247 | 108,483 | -8,764 | 3 | 3 | 1.46% | -0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 91,243 | 77,438 | -13,805 | 5 | 3 | 1.48% | -2 |