Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 237,265 | 241,531 | +4,266 | 77,863 | 80,978 | 61.53% | +3,115 |
| ISHARES TR | 0 | 2,722 | +2,722 | 0 | 1,864 | 1.42% | +1,864 |
| VANGUARD INDEX FDS | 3,462 | 5,727 | +2,265 | 2,120 | 3,591 | 2.73% | +1,471 |
| PUTNAM ETF TRUST | 0 | 31,700 | +31,700 | 0 | 970 | 0.74% | +970 |
| VANGUARD STAR FDS | 179,543 | 186,861 | +7,318 | 13,189 | 14,097 | 10.71% | +908 |
| VANGUARD INDEX FDS | 0 | 3,125 | +3,125 | 0 | 907 | 0.69% | +907 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 8,247 | +8,247 | 0 | 761 | 0.58% | +761 |
| ISHARES TR | 0 | 5,700 | +5,700 | 0 | 685 | 0.52% | +685 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,469 | +5,469 | 0 | 489 | 0.37% | +489 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 26,934 | +26,934 | 0 | 469 | 0.36% | +469 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 31,607 | +31,607 | 0 | 448 | 0.34% | +448 |
| VANGUARD INDEX FDS | 0 | 2,469 | +2,469 | 0 | 438 | 0.33% | +438 |
| BLACKROCK ETF TRUST II | 0 | 10,191 | +10,191 | 0 | 355 | 0.27% | +355 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 16,462 | +16,462 | 0 | 315 | 0.24% | +315 |
| FEDEX CORP(FDX) | 0 | 1,057 | +1,057 | 0 | 305 | 0.23% | +305 |
| VANGUARD MUN BD FDS | 96,312 | 101,628 | +5,316 | 4,822 | 5,111 | 3.88% | +288 |
| TPG RE FIN TR INC | 0 | 32,794 | +32,794 | 0 | 282 | 0.21% | +282 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 271 | 0.21% | +271 |
| VANGUARD INDEX FDS | 0 | 898 | +898 | 0 | 251 | 0.19% | +251 |
| BANK AMERICA CORP | 0 | 4,163 | +4,163 | 0 | 229 | 0.17% | +229 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,059 | +1,059 | 0 | 220 | 0.17% | +220 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 10,866 | +10,866 | 0 | 218 | 0.17% | +218 |
| ISHARES INC CORE MSCI EMKT | 9,930 | 12,943 | +3,013 | 655 | 870 | 0.66% | +215 |
| AMERICAN CENTY ETF TR | 0 | 4,238 | +4,238 | 0 | 214 | 0.16% | +214 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,900 | +8,900 | 0 | 210 | 0.16% | +210 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,095 | 9,885 | +3,790 | 347 | 552 | 0.42% | +205 |
| GOLUB CAP BDC INC(GBDC) | 33,565 | 48,369 | +14,804 | 460 | 656 | 0.50% | +197 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 17,099 | +17,099 | 0 | 196 | 0.15% | +196 |
| VANGUARD BD INDEX FDS | 65,700 | 68,481 | +2,781 | 4,886 | 5,072 | 3.85% | +186 |
| CHICAGO ATLANTIC BDC INC | 0 | 17,360 | +17,360 | 0 | 179 | 0.14% | +179 |
| ISHARES TR | 3,399 | 5,036 | +1,637 | 378 | 554 | 0.42% | +175 |
| INVESCO EXCH TRADED FD TR II | 20,552 | 22,008 | +1,456 | 1,069 | 1,159 | 0.88% | +90 |
| VANGUARD INDEX FDS | 1,115 | 1,223 | +108 | 284 | 315 | 0.24% | +32 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,415 | 3,357 | +942 | 241 | 256 | 0.19% | +15 |
| VANGUARD BD INDEX FDS | 19,256 | 19,256 | 0 | 1,504 | 1,500 | 1.14% | -4 |
| PETCO HEALTH & WELLNESS CO I | 34,400 | 34,400 | 0 | 133 | 97 | 0.07% | -36 |
| GARTNER INC(IT) | 3,740 | 3,740 | 0 | 983 | 944 | 0.72% | -40 |
| COSTCO WHSL CORP NEW(COST) | 813 | 813 | 0 | 753 | 701 | 0.53% | -51 |
| GLOBALFOUNDRIES INC(GFS) | 118,750 | 118,750 | 0 | 4,256 | 4,147 | 3.15% | -109 |
| SPDR S&P 500 ETF TR(SPY) | 2,391 | 1,078 | -1,313 | 1,593 | 735 | 0.56% | -858 |