Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 335,478 | +335,478 | 0 | 26,748 | 13.96% | +26,748 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 264,940 | +264,940 | 0 | 11,562 | 6.04% | +11,562 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 178,275 | +178,275 | 0 | 8,252 | 4.31% | +8,252 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 25,414 | 205,176 | +179,762 | 1,116 | 9,124 | 4.76% | +8,008 |
| VANGUARD STAR FDS | 71,803 | 170,686 | +98,883 | 5,275 | 12,877 | 6.72% | +7,602 |
| SCHWAB STRATEGIC TR | 162,912 | 214,138 | +51,226 | 4,829 | 6,439 | 3.36% | +1,610 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 541,172 | 575,554 | +34,382 | 20,402 | 21,998 | 11.48% | +1,595 |
| VANGUARD SPECIALIZED FUNDS | 122,730 | 124,158 | +1,428 | 26,484 | 27,287 | 14.24% | +803 |
| SCHWAB STRATEGIC TR | 344,756 | 354,388 | +9,632 | 11,001 | 11,560 | 6.03% | +559 |
| ISHARES SILVER TR(SLV) | 0 | 3,613 | +3,613 | 0 | 233 | 0.12% | +233 |
| JOHNSON & JOHNSON(JNJ) | 10,995 | 10,928 | -67 | 2,039 | 2,262 | 1.18% | +223 |
| ALPHABET INC(GOOG) | 1,547 | 1,501 | -46 | 377 | 471 | 0.25% | +94 |
| ALPHABET INC(GOOG) | 1,381 | 1,327 | -54 | 336 | 415 | 0.22% | +80 |
| APPLIED MATLS INC | 1,161 | 1,162 | +1 | 238 | 299 | 0.16% | +61 |
| ISHARES TR | 10,794 | 10,804 | +10 | 5,056 | 5,113 | 2.67% | +57 |
| VANGUARD BD INDEX FDS | 144,540 | 145,667 | +1,127 | 10,749 | 10,790 | 5.63% | +40 |
| APPLE INC(AAPL) | 3,307 | 3,242 | -65 | 842 | 881 | 0.46% | +39 |
| ISHARES TR | 3,935 | 3,930 | -5 | 1,438 | 1,468 | 0.77% | +29 |
| AMAZON COM INC(AMZN) | 1,491 | 1,491 | 0 | 327 | 344 | 0.18% | +17 |
| TESLA INC(TSLA) | 1,320 | 1,320 | 0 | 587 | 594 | 0.31% | +7 |
| ENERGY TRANSFER L P(ET) | 10,590 | 10,620 | +30 | 182 | 175 | 0.09% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 609 | 540 | -69 | 306 | 271 | 0.14% | -35 |
| LITHIUM ARGENTINA AG(LAR) | 19,490 | 0 | -19,490 | 65 | 0 | — | -65 |
| MICROSOFT CORP(MSFT) | 1,213 | 1,045 | -168 | 628 | 505 | 0.26% | -123 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,912 | 0 | -9,912 | 311 | 0 | — | -311 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,310 | 80,989 | -10,321 | 4,632 | 4,097 | 2.14% | -535 |
| SCHWAB STRATEGIC TR | 843,223 | 816,140 | -27,083 | 23,020 | 22,387 | 11.69% | -633 |
| SCHWAB STRATEGIC TR | 87,815 | 44,647 | -43,168 | 2,258 | 1,171 | 0.61% | -1,087 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 159,061 | 106,985 | -52,076 | 6,135 | 4,236 | 2.21% | -1,899 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 895,438 | 0 | -895,438 | 27,123 | 0 | — | -27,123 |