Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 4,865,351 | +4,865,351 | 0 | 140,317 | 11.53% | +140,317 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 3,229,859 | +3,229,859 | 0 | 85,494 | 7.02% | +85,494 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 969,305 | +969,305 | 0 | 77,758 | 6.39% | +77,758 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 324,226 | +324,226 | 0 | 32,170 | 2.64% | +32,170 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 679,174 | +679,174 | 0 | 31,826 | 2.61% | +31,826 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 184,922 | +184,922 | 0 | 16,822 | 1.38% | +16,822 |
| ISHARES TR | 0 | 82,546 | +82,546 | 0 | 9,092 | 0.75% | +9,092 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 90,187 | +90,187 | 0 | 8,241 | 0.68% | +8,241 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 68,340 | +68,340 | 0 | 7,292 | 0.60% | +7,292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 270,574 | 293,276 | +22,702 | 51,328 | 56,180 | 4.62% | +4,852 |
| VANGUARD WHITEHALL FDS | 684,310 | 704,387 | +20,077 | 96,453 | 101,094 | 8.30% | +4,640 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 34,721 | +34,721 | 0 | 3,668 | 0.30% | +3,668 |
| VANGUARD INDEX FDS | 186,566 | 190,484 | +3,918 | 89,479 | 92,930 | 7.63% | +3,451 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 241,830 | 249,241 | +7,411 | 59,761 | 63,038 | 5.18% | +3,277 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,585 | +20,585 | 0 | 3,187 | 0.26% | +3,187 |
| APPLE INC(AAPL) | 33,764 | 42,220 | +8,456 | 8,597 | 11,478 | 0.94% | +2,881 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 68,477 | +68,477 | 0 | 2,005 | 0.16% | +2,005 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,602 | +11,602 | 0 | 1,670 | 0.14% | +1,670 |
| VANGUARD INDEX FDS | 121,100 | 124,493 | +3,393 | 36,042 | 37,611 | 3.09% | +1,569 |
| VANGUARD INDEX FDS | 32,576 | 36,418 | +3,842 | 10,691 | 12,210 | 1.00% | +1,519 |
| ISHARES TR | 117,135 | 130,638 | +13,503 | 11,743 | 13,048 | 1.07% | +1,305 |
| ALPHABET INC(GOOG) | 6,367 | 8,031 | +1,664 | 1,548 | 2,514 | 0.21% | +966 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,613 | +11,613 | 0 | 854 | 0.07% | +854 |
| ALPHABET INC(GOOG) | 7,068 | 8,060 | +992 | 1,721 | 2,529 | 0.21% | +808 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,078 | +5,078 | 0 | 707 | 0.06% | +707 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,760 | +3,760 | 0 | 583 | 0.05% | +583 |
| ISHARES TR | 55,503 | 61,841 | +6,338 | 4,605 | 5,122 | 0.42% | +517 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,249 | +4,249 | 0 | 500 | 0.04% | +500 |
| VANGUARD BD INDEX FDS | 0 | 6,488 | +6,488 | 0 | 481 | 0.04% | +481 |
| MCDONALDS CORP(MCD) | 0 | 1,474 | +1,474 | 0 | 450 | 0.04% | +450 |
| VISA INC(V) | 0 | 2,312 | +2,312 | 0 | 811 | 0.07% | +811 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,940 | +7,940 | 0 | 384 | 0.03% | +384 |
| ELI LILLY & CO(LLY) | 0 | 578 | +578 | 0 | 621 | 0.05% | +621 |
| ISHARES TR | 0 | 24,365 | +24,365 | 0 | 2,908 | 0.24% | +2,908 |
| DUTCH BROS INC(BROS) | 0 | 16,624 | +16,624 | 0 | 1,018 | 0.08% | +1,018 |
| SPDR S&P 500 ETF TR(SPY) | 10,892 | 11,098 | +206 | 7,256 | 7,568 | 0.62% | +312 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 300 | 0.02% | +300 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,153 | +3,153 | 0 | 297 | 0.02% | +297 |
| VANGUARD STAR FDS | 5,845 | 9,536 | +3,691 | 429 | 719 | 0.06% | +290 |
| MICROSOFT CORP(MSFT) | 9,608 | 10,884 | +1,276 | 4,976 | 5,264 | 0.43% | +287 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 892 | +892 | 0 | 276 | 0.02% | +276 |
| ISHARES TR | 25,541 | 25,730 | +189 | 9,679 | 9,954 | 0.82% | +275 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,302 | +2,302 | 0 | 275 | 0.02% | +275 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,973 | 11,749 | -224 | 3,108 | 3,382 | 0.28% | +274 |
| NVIDIA CORPORATION(NVDA) | 27,004 | 28,483 | +1,479 | 5,038 | 5,312 | 0.44% | +274 |
| VANGUARD SPECIALIZED FUNDS | 30,084 | 30,782 | +698 | 6,492 | 6,765 | 0.56% | +273 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,997 | +2,997 | 0 | 268 | 0.02% | +268 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,390 | +3,390 | 0 | 251 | 0.02% | +251 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,375 | +1,375 | 0 | 248 | 0.02% | +248 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,157 | +3,157 | 0 | 245 | 0.02% | +245 |
| GE AEROSPACE(GE) | 1,629 | 2,366 | +737 | 490 | 729 | 0.06% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 3,647 | 4,307 | +660 | 1,150 | 1,388 | 0.11% | +237 |
| BANK AMERICA CORP | 0 | 3,936 | +3,936 | 0 | 216 | 0.02% | +216 |
| BLACKROCK INC(BLK) | 0 | 191 | +191 | 0 | 204 | 0.02% | +204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 348 | +348 | 0 | 202 | 0.02% | +202 |
| PEPSICO INC(PEP) | 0 | 1,396 | +1,396 | 0 | 200 | 0.02% | +200 |
| BROADCOM INC(AVGO) | 1,760 | 2,181 | +421 | 581 | 755 | 0.06% | +174 |
| MERCK & CO INC(MRK) | 3,315 | 4,251 | +936 | 278 | 447 | 0.04% | +169 |
| INVESCO QQQ TR | 4,804 | 4,970 | +166 | 2,884 | 3,053 | 0.25% | +169 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,689 | 14,589 | +900 | 2,926 | 3,082 | 0.25% | +156 |
| GE VERNOVA INC(GEV) | 363 | 552 | +189 | 223 | 361 | 0.03% | +138 |
| VANGUARD INDEX FDS | 17,420 | 17,696 | +276 | 4,430 | 4,565 | 0.37% | +135 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,793 | +2,793 | 0 | 400 | 0.03% | +400 |
| SPDR GOLD TR(GLD) | 2,029 | 2,113 | +84 | 721 | 837 | 0.07% | +116 |
| AMAZON COM INC(AMZN) | 14,508 | 14,267 | -241 | 3,186 | 3,293 | 0.27% | +108 |
| ISHARES TR ESG AWR MSCI USA | 1,926 | 2,565 | +639 | 280 | 382 | 0.03% | +102 |
| VANGUARD INDEX FDS | 12,017 | 12,261 | +244 | 2,241 | 2,342 | 0.19% | +101 |
| ISHARES TR ESG AWR US AGRGT | 33,913 | 36,066 | +2,153 | 1,629 | 1,726 | 0.14% | +97 |
| AMERICAN EXPRESS CO(AXP) | 966 | 1,100 | +134 | 321 | 407 | 0.03% | +86 |
| EXXON MOBIL CORP | 7,424 | 7,668 | +244 | 837 | 923 | 0.08% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,751 | 2,864 | +113 | 510 | 593 | 0.05% | +83 |
| ISHARES TR | 2,398 | 2,539 | +141 | 1,123 | 1,202 | 0.10% | +78 |
| CISCO SYS INC(CSCO) | 0 | 4,100 | +4,100 | 0 | 316 | 0.03% | +316 |
| ABBVIE INC(ABBV) | 2,277 | 2,599 | +322 | 527 | 594 | 0.05% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,684 | 1,816 | +132 | 475 | 538 | 0.04% | +63 |
| WASTE MGMT INC DEL(WM) | 1,036 | 1,304 | +268 | 229 | 287 | 0.02% | +58 |
| APPLIED MATLS INC | 1,059 | 1,063 | +4 | 217 | 273 | 0.02% | +56 |
| VANGUARD INDEX FDS | 1,102 | 1,305 | +203 | 324 | 379 | 0.03% | +55 |
| CATERPILLAR INC(CAT) | 551 | 551 | 0 | 263 | 316 | 0.03% | +53 |
| WALMART INC(WMT) | 8,342 | 8,189 | -153 | 860 | 912 | 0.07% | +53 |
| RTX CORPORATION(RTX) | 2,116 | 2,182 | +66 | 354 | 400 | 0.03% | +46 |
| ISHARES GOLD TR(IAU) | 3,763 | 3,913 | +150 | 274 | 318 | 0.03% | +44 |
| SCHWAB STRATEGIC TR | 37,997 | 38,790 | +793 | 977 | 1,017 | 0.08% | +41 |
| ISHARES TR | 71,557 | 69,907 | -1,650 | 7,913 | 7,950 | 0.65% | +36 |
| ISHARES TR | 2,259 | 2,359 | +100 | 460 | 496 | 0.04% | +36 |
| INVESCO EXCH TRADED FD TR II | 6,386 | 6,322 | -64 | 499 | 533 | 0.04% | +33 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,698 | +8,698 | 0 | 727 | 0.06% | +727 |
| ISHARES TR | 12,254 | 12,254 | 0 | 1,225 | 1,257 | 0.10% | +32 |
| ISHARES TR | 10,049 | 10,051 | +2 | 1,213 | 1,239 | 0.10% | +26 |
| VANGUARD ADMIRAL FDS INC | 1,802 | 1,822 | +20 | 785 | 810 | 0.07% | +26 |
| ISHARES TR | 7,334 | 7,334 | 0 | 1,207 | 1,232 | 0.10% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 4,139 | 4,186 | +47 | 2,081 | 2,104 | 0.17% | +23 |
| VANGUARD INDEX FDS | 7,250 | 7,245 | -5 | 1,513 | 1,535 | 0.13% | +21 |
| ISHARES TR | 0 | 16,764 | +16,764 | 0 | 11,482 | 0.94% | +11,482 |
| LPL FINL HLDGS INC(LPLA) | 0 | 702 | +702 | 0 | 251 | 0.02% | +251 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,646 | 1,736 | +90 | 249 | 266 | 0.02% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 2,812 | 2,805 | -7 | 2,099 | 2,114 | 0.17% | +15 |
| CONOCOPHILLIPS(COP) | 2,614 | 2,794 | +180 | 247 | 262 | 0.02% | +14 |
| ISHARES TR CORE MSCI INTL | 0 | 6,075 | +6,075 | 0 | 501 | 0.04% | +501 |
| ABBOTT LABS | 0 | 3,542 | +3,542 | 0 | 444 | 0.04% | +444 |