Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 209,268 | +209,268 | 0 | 15,500 | 9.23% | +15,500 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 99,109 | +99,109 | 0 | 12,801 | 7.62% | +12,801 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 121,034 | +121,034 | 0 | 12,149 | 7.23% | +12,149 |
| VANGUARD VALUE ETF | 0 | 58,175 | +58,175 | 0 | 11,111 | 6.61% | +11,111 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 192,591 | +192,591 | 0 | 9,067 | 5.40% | +9,067 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 146,385 | +146,385 | 0 | 8,773 | 5.22% | +8,773 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 92,057 | +92,057 | 0 | 6,909 | 4.11% | +6,909 |
| ISHARES MSCI EAFE ETF | 0 | 60,358 | +60,358 | 0 | 5,796 | 3.45% | +5,796 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 89,211 | +89,211 | 0 | 5,573 | 3.32% | +5,573 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 50,205 | +50,205 | 0 | 5,357 | 3.19% | +5,357 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 57,561 | +57,561 | 0 | 4,184 | 2.49% | +4,184 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 27,162 | +27,162 | 0 | 3,595 | 2.14% | +3,595 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 49,161 | +49,161 | 0 | 3,511 | 2.09% | +3,511 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 39,234 | +39,234 | 0 | 3,168 | 1.89% | +3,168 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 34,026 | +34,026 | 0 | 2,918 | 1.74% | +2,918 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 29,204 | +29,204 | 0 | 2,808 | 1.67% | +2,808 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 26,333 | +26,333 | 0 | 2,783 | 1.66% | +2,783 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 45,037 | +45,037 | 0 | 2,467 | 1.47% | +2,467 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 18,576 | +18,576 | 0 | 2,187 | 1.30% | +2,187 |
| VANGUARD MID-CAP ETF | 0 | 7,306 | +7,306 | 0 | 2,120 | 1.26% | +2,120 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 22,444 | +22,444 | 0 | 1,956 | 1.16% | +1,956 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 27,133 | +27,133 | 0 | 1,948 | 1.16% | +1,948 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 51,770 | +51,770 | 0 | 1,750 | 1.04% | +1,750 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 55,621 | +55,621 | 0 | 1,680 | 1.00% | +1,680 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 0 | 21,953 | +21,953 | 0 | 1,644 | 0.98% | +1,644 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,491 | +4,491 | 0 | 1,406 | 0.84% | +1,406 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 8,753 | +8,753 | 0 | 1,355 | 0.81% | +1,355 |
| ISHARES AAA-A RATED CORPORATE BOND ETF A RATE CP BD ETF | 0 | 27,067 | +27,067 | 0 | 1,302 | 0.77% | +1,302 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 23,597 | +23,597 | 0 | 1,269 | 0.76% | +1,269 |
| ISHARES MSCI GERMANY ETF | 0 | 28,364 | +28,364 | 0 | 1,205 | 0.72% | +1,205 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 10,341 | +10,341 | 0 | 1,103 | 0.66% | +1,103 |
| MICROSOFT CORP COM(MSFT) | 0 | 2,270 | +2,270 | 0 | 1,098 | 0.65% | +1,098 |
| APPLE INC COM(AAPL) | 0 | 3,253 | +3,253 | 0 | 884 | 0.53% | +884 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 4,618 | +4,618 | 0 | 861 | 0.51% | +861 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 19,205 | +19,205 | 0 | 845 | 0.50% | +845 |
| AMAZON COM INC COM(AMZN) | 0 | 3,202 | +3,202 | 0 | 739 | 0.44% | +739 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 4,389 | +4,389 | 0 | 539 | 0.32% | +539 |
| SERVICENOW INC COM(NOW) | 0 | 3,415 | +3,415 | 0 | 523 | 0.31% | +523 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 7,715 | +7,715 | 0 | 520 | 0.31% | +520 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 600 | +600 | 0 | 517 | 0.31% | +517 |
| META PLATFORMS INC CL A(META) | 0 | 767 | +767 | 0 | 506 | 0.30% | +506 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,527 | +1,527 | 0 | 492 | 0.29% | +492 |
| SPDR GOLD SHARES(GLD) | 0 | 1,218 | +1,218 | 0 | 483 | 0.29% | +483 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 15,359 | +15,359 | 0 | 476 | 0.28% | +476 |
| SALESFORCE INC COM(CRM) | 0 | 1,729 | +1,729 | 0 | 458 | 0.27% | +458 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 10,371 | +10,371 | 0 | 443 | 0.26% | +443 |
| BROADCOM INC COM(AVGO) | 0 | 1,260 | +1,260 | 0 | 436 | 0.26% | +436 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,444 | +2,444 | 0 | 418 | 0.25% | +418 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,644 | +1,644 | 0 | 398 | 0.24% | +398 |
| VANGUARD GROWTH ETF | 0 | 808 | +808 | 0 | 394 | 0.23% | +394 |
| WALMART INC COM(WMT) | 0 | 3,472 | +3,472 | 0 | 387 | 0.23% | +387 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 0 | 11,355 | +11,355 | 0 | 383 | 0.23% | +383 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 4,518 | +4,518 | 0 | 378 | 0.23% | +378 |
| EXXON MOBIL CORP COM | 0 | 3,107 | +3,107 | 0 | 374 | 0.22% | +374 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,394 | +3,394 | 0 | 364 | 0.22% | +364 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 750 | +750 | 0 | 363 | 0.22% | +363 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,244 | +1,244 | 0 | 361 | 0.21% | +361 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,217 | +2,217 | 0 | 338 | 0.20% | +338 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,230 | +1,230 | 0 | 334 | 0.20% | +334 |
| CME GROUP INC COM(CME) | 0 | 1,213 | +1,213 | 0 | 331 | 0.20% | +331 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 563 | +563 | 0 | 326 | 0.19% | +326 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 6,747 | +6,747 | 0 | 326 | 0.19% | +326 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,578 | +1,578 | 0 | 308 | 0.18% | +308 |
| VISA INC COM CL A(V) | 0 | 867 | +867 | 0 | 304 | 0.18% | +304 |
| ADOBE INC COM(ADBE) | 0 | 863 | +863 | 0 | 302 | 0.18% | +302 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 556 | +556 | 0 | 279 | 0.17% | +279 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 2,201 | +2,201 | 0 | 268 | 0.16% | +268 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 1,877 | +1,877 | 0 | 249 | 0.15% | +249 |
| FORTINET INC COM(FTNT) | 0 | 3,055 | +3,055 | 0 | 243 | 0.14% | +243 |
| BORGWARNER INC COM | 0 | 5,251 | +5,251 | 0 | 237 | 0.14% | +237 |
| KLA CORP COM NEW(KLAC) | 0 | 194 | +194 | 0 | 236 | 0.14% | +236 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 1,089 | +1,089 | 0 | 234 | 0.14% | +234 |
| ELI LILLY & CO COM(LLY) | 0 | 216 | +216 | 0 | 232 | 0.14% | +232 |
| PINTEREST INC CL A(PINS) | 0 | 8,954 | +8,954 | 0 | 232 | 0.14% | +232 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,297 | +2,297 | 0 | 229 | 0.14% | +229 |
| HOME DEPOT INC COM(HD) | 0 | 660 | +660 | 0 | 227 | 0.14% | +227 |
| AVALONBAY CMNTYS INC COM | 0 | 1,205 | +1,205 | 0 | 218 | 0.13% | +218 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 862 | +862 | 0 | 216 | 0.13% | +216 |
| METLIFE INC COM(MET) | 0 | 2,685 | +2,685 | 0 | 212 | 0.13% | +212 |
| VANGUARD REAL ESTATE ETF | 0 | 2,288 | +2,288 | 0 | 202 | 0.12% | +202 |
| AUTODESK INC COM | 0 | 673 | +673 | 0 | 199 | 0.12% | +199 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,469 | +2,469 | 0 | 198 | 0.12% | +198 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 4,417 | +4,417 | 0 | 197 | 0.12% | +197 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 464 | +464 | 0 | 193 | 0.12% | +193 |
| T-MOBILE US INC COM(TMUS) | 0 | 951 | +951 | 0 | 193 | 0.11% | +193 |
| PPL CORP COM(PPL) | 0 | 5,364 | +5,364 | 0 | 188 | 0.11% | +188 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 893 | +893 | 0 | 185 | 0.11% | +185 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 3,114 | +3,114 | 0 | 183 | 0.11% | +183 |
| ISHARES RUSSELL 2000 ETF | 0 | 695 | +695 | 0 | 171 | 0.10% | +171 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 1,775 | +1,775 | 0 | 169 | 0.10% | +169 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,286 | +1,286 | 0 | 169 | 0.10% | +169 |
| BATH & BODY WORKS INC COM | 0 | 8,290 | +8,290 | 0 | 166 | 0.10% | +166 |
| BLACKROCK INC COM(BLK) | 0 | 147 | +147 | 0 | 157 | 0.09% | +157 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 851 | +851 | 0 | 155 | 0.09% | +155 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 3,514 | +3,514 | 0 | 155 | 0.09% | +155 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 1,000 | +1,000 | 0 | 155 | 0.09% | +155 |
| MERCK & CO INC COM(MRK) | 0 | 1,343 | +1,343 | 0 | 141 | 0.08% | +141 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 571 | +571 | 0 | 141 | 0.08% | +141 |
| TEXAS INSTRS INC COM(TXN) | 0 | 806 | +806 | 0 | 140 | 0.08% | +140 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0 | 5,741 | +5,741 | 0 | 139 | 0.08% | +139 |