Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 736,392 | 805,931 | +69,539 | 38,642 | 42,181 | 13.56% | +3,539 |
| VANGUARD BD INDEX FDS | 282,925 | 301,815 | +18,890 | 22,094 | 23,505 | 7.55% | +1,412 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,000 | 19,374 | +10,374 | 1,025 | 2,230 | 0.72% | +1,205 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 6,567 | 26,410 | +19,843 | 814 | 1,788 | 0.57% | +975 |
| PIMCO EQUITY SER RAFI DYN EMERG | 873,067 | 886,773 | +13,706 | 19,660 | 20,505 | 6.59% | +845 |
| PIMCO EQUITY SER RAFI DYN MULTI | 3,114,695 | 3,032,726 | -81,969 | 115,778 | 116,535 | 37.45% | +757 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,963 | 16,062 | +11,099 | 292 | 943 | 0.30% | +651 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,351 | 12,373 | +11,022 | 381 | 928 | 0.30% | +546 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 9,817 | +9,817 | 0 | 484 | 0.16% | +484 |
| ALPHABET INC(GOOG) | 0 | 764 | +764 | 0 | 239 | 0.08% | +239 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,931 | +4,931 | 0 | 226 | 0.07% | +226 |
| VANGUARD INDEX FDS | 2,756 | 2,911 | +155 | 1,688 | 1,826 | 0.59% | +138 |
| JOHNSON & JOHNSON(JNJ) | 3,233 | 3,323 | +90 | 599 | 688 | 0.22% | +88 |
| EXTRA SPACE STORAGE INC(EXR) | 6,827 | 7,938 | +1,111 | 962 | 1,034 | 0.33% | +71 |
| ISHARES TR CORE MSCI EAFE | 47,319 | 46,803 | -516 | 4,131 | 4,187 | 1.35% | +56 |
| APPLE INC(AAPL) | 2,322 | 2,322 | 0 | 591 | 631 | 0.20% | +40 |
| EXXON MOBIL CORP | 4,980 | 4,980 | 0 | 561 | 599 | 0.19% | +38 |
| VANGUARD WHITEHALL FDS | 4,619 | 4,668 | +49 | 391 | 420 | 0.14% | +29 |
| VANGUARD INDEX FDS | 1,295 | 1,336 | +41 | 425 | 448 | 0.14% | +23 |
| EA SERIES TRUST ALPHA ARCHITECT | 19,362 | 19,362 | 0 | 1,045 | 1,067 | 0.34% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 1,829 | 1,829 | 0 | 577 | 589 | 0.19% | +12 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,076 | 7,076 | 0 | 471 | 482 | 0.15% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,519 | 4,519 | 0 | 323 | 332 | 0.11% | +10 |
| VANGUARD INDEX FDS | 902 | 902 | 0 | 433 | 440 | 0.14% | +7 |
| ISHARES TR | 1,666 | 1,666 | 0 | 243 | 248 | 0.08% | +5 |
| ISHARES TR | 320 | 320 | 0 | 214 | 219 | 0.07% | +5 |
| ISHARES TR | 15,523 | 15,583 | +60 | 1,556 | 1,556 | 0.50% | 0 |
| VANGUARD INDEX FDS | 1,889 | 1,891 | +2 | 395 | 395 | 0.13% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,609 | 1,609 | 0 | 300 | 300 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 1,428 | 0 | 718 | 718 | 0.23% | -0 |
| VANGUARD INSTL INDEX FD | 2,657 | 2,657 | 0 | 201 | 201 | 0.06% | -1 |
| CORTEVA INC(CTVA) | 4,566 | 4,562 | -4 | 309 | 306 | 0.10% | -3 |
| SCHWAB STRATEGIC TR | 12,048 | 12,015 | -33 | 325 | 318 | 0.10% | -6 |
| ABBVIE INC(ABBV) | 3,101 | 3,101 | 0 | 718 | 708 | 0.23% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 623 | 593 | -30 | 415 | 404 | 0.13% | -11 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 231 | 216 | 0.07% | -16 |
| ABBOTT LABS | 2,250 | 2,250 | 0 | 301 | 282 | 0.09% | -19 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,655 | 1,320 | -335 | 289 | 268 | 0.09% | -21 |
| SCRIPPS E W CO OHIO | 18,087 | 0 | -18,087 | 44 | 0 | — | -44 |
| DELL TECHNOLOGIES INC(DELL) | 2,931 | 2,931 | 0 | 416 | 369 | 0.12% | -47 |
| AGILENT TECHNOLOGIES INC(A) | 3,215 | 2,366 | -849 | 413 | 322 | 0.10% | -91 |
| MICROSOFT CORP(MSFT) | 1,369 | 1,169 | -200 | 709 | 566 | 0.18% | -144 |
| VANGUARD INSTL INDEX FD | 2,651 | 0 | -2,651 | 200 | 0 | — | -200 |
| DUPONT DE NEMOURS INC(DD) | 3,702 | 0 | -3,702 | 288 | 0 | — | -288 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 54,047 | 46,252 | -7,795 | 3,189 | 2,809 | 0.90% | -380 |
| VANGUARD MUN BD FDS | 150,914 | 132,540 | -18,374 | 7,556 | 6,665 | 2.14% | -891 |
| PIMCO EQUITY SER RAFI DYN ML US | 1,307,264 | 1,271,790 | -35,474 | 73,534 | 72,000 | 23.14% | -1,534 |