Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 10,458 | 10,462 | +4 | 2,542 | 3,275 | 1.94% | +732 |
| ISHARES TR | 22,280 | 22,314 | +34 | 14,912 | 15,284 | 9.04% | +371 |
| VANGUARD INDEX FDS | 23,967 | 24,483 | +516 | 7,865 | 8,208 | 4.85% | +343 |
| ALPHABET INC(GOOG) | 4,565 | 4,566 | +1 | 1,112 | 1,433 | 0.85% | +321 |
| ALLSTATE CORP(ALL) | 0 | 1,379 | +1,379 | 0 | 287 | 0.17% | +287 |
| VANGUARD STAR FDS | 85,175 | 86,347 | +1,172 | 6,257 | 6,514 | 3.85% | +257 |
| ISHARES GOLD TR(IAU) | 25,196 | 25,196 | 0 | 1,834 | 2,045 | 1.21% | +212 |
| ISHARES TR | 0 | 1,626 | +1,626 | 0 | 200 | 0.12% | +200 |
| INVESCO QQQ TR | 12,274 | 12,296 | +22 | 7,369 | 7,553 | 4.47% | +184 |
| VANGUARD INDEX FDS | 14,666 | 14,610 | -56 | 8,981 | 9,162 | 5.42% | +181 |
| GENERAL MTRS CO(GM) | 6,720 | 6,732 | +12 | 410 | 547 | 0.32% | +138 |
| VANGUARD INDEX FDS | 25,797 | 25,917 | +120 | 6,560 | 6,685 | 3.95% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 90,914 | 88,997 | -1,917 | 60,565 | 60,689 | 35.89% | +124 |
| APPLE INC(AAPL) | 6,207 | 6,207 | 0 | 1,580 | 1,687 | 1.00% | +107 |
| SCHWAB STRATEGIC TR | 63,791 | 64,938 | +1,147 | 1,485 | 1,561 | 0.92% | +76 |
| CISCO SYS INC(CSCO) | 6,357 | 6,391 | +34 | 435 | 492 | 0.29% | +57 |
| VANGUARD INTL EQUITY INDEX F | 20,632 | 20,797 | +165 | 1,472 | 1,530 | 0.90% | +57 |
| RTX CORPORATION(RTX) | 2,516 | 2,516 | 0 | 421 | 461 | 0.27% | +40 |
| AMAZON COM INC(AMZN) | 3,455 | 3,455 | 0 | 759 | 797 | 0.47% | +39 |
| FORD MTR CO(F) | 25,796 | 26,463 | +667 | 309 | 347 | 0.21% | +39 |
| SCHWAB STRATEGIC TR | 57,174 | 57,267 | +93 | 1,595 | 1,631 | 0.96% | +36 |
| EXXON MOBIL CORP | 1,788 | 1,967 | +179 | 202 | 237 | 0.14% | +35 |
| PROSHARES TR ULTRAPRO QQQ | 15,589 | 31,226 | +15,637 | 1,612 | 1,646 | 0.97% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,095 | 1,101 | +6 | 284 | 317 | 0.19% | +33 |
| VANGUARD INDEX FDS | 5,164 | 5,142 | -22 | 2,477 | 2,509 | 1.48% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,177 | 1,177 | 0 | 218 | 244 | 0.14% | +25 |
| VANGUARD WHITEHALL FDS | 7,127 | 7,166 | +39 | 1,005 | 1,028 | 0.61% | +24 |
| VANGUARD INDEX FDS | 67,046 | 65,586 | -1,460 | 12,503 | 12,526 | 7.41% | +23 |
| GE AEROSPACE(GE) | 764 | 806 | +42 | 230 | 248 | 0.15% | +18 |
| FIDELITY COMWLTH TR | 8,130 | 8,130 | 0 | 725 | 743 | 0.44% | +18 |
| ISHARES TR | 7,485 | 7,516 | +31 | 889 | 903 | 0.53% | +14 |
| ISHARES TR | 1,833 | 1,834 | +1 | 859 | 868 | 0.51% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 1,286 | 1,286 | 0 | 960 | 970 | 0.57% | +9 |
| ISHARES TR | 1,216 | 1,221 | +5 | 248 | 257 | 0.15% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,335 | 1,400 | +65 | 217 | 225 | 0.13% | +8 |
| ISHARES TR | 7,059 | 7,092 | +33 | 461 | 468 | 0.28% | +7 |
| ISHARES TR | 821 | 823 | +2 | 300 | 307 | 0.18% | +7 |
| ISHARES TR | 2,661 | 2,661 | 0 | 266 | 273 | 0.16% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 675 | 675 | 0 | 213 | 217 | 0.13% | +5 |
| ELECTRONIC ARTS INC | 1,027 | 1,028 | +1 | 207 | 210 | 0.12% | +3 |
| ISHARES TR | 7,161 | 7,190 | +29 | 691 | 692 | 0.41% | +1 |
| ESS TECH INC(GWH) | 50,000 | 50,000 | 0 | 2 | 3 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,060 | 2,060 | 0 | 1,036 | 1,035 | 0.61% | -0 |
| VANGUARD BD INDEX FDS | 3,140 | 3,140 | 0 | 234 | 233 | 0.14% | -1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 850 | 850 | 0 | 220 | 218 | 0.13% | -2 |
| SPDR SERIES TRUST ST STR SP DIV | 6,472 | 6,493 | +21 | 906 | 904 | 0.53% | -3 |
| VANGUARD INDEX FDS | 3,482 | 3,514 | +32 | 1,023 | 1,020 | 0.60% | -3 |
| ISHARES TR | 1,312 | 1,260 | -52 | 497 | 487 | 0.29% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,024 | 0 | 511 | 496 | 0.29% | -16 |
| COSTCO WHSL CORP NEW(COST) | 501 | 501 | 0 | 464 | 432 | 0.26% | -31 |
| ALTRIA GROUP INC(MO) | 4,992 | 5,142 | +150 | 330 | 296 | 0.18% | -33 |
| SCHWAB STRATEGIC TR | 25,265 | 23,836 | -1,429 | 690 | 654 | 0.39% | -36 |
| REPUBLIC SVCS INC(RSG) | 2,156 | 2,156 | 0 | 495 | 457 | 0.27% | -38 |
| VANGUARD INDEX FDS | 3,894 | 3,895 | +1 | 1,144 | 1,087 | 0.64% | -57 |
| VANGUARD INDEX FDS | 15,903 | 15,255 | -648 | 3,319 | 3,231 | 1.91% | -88 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,313 | 7,573 | +260 | 475 | 376 | 0.22% | -99 |
| DISNEY WALT CO(DIS) | 2,984 | 2,079 | -905 | 342 | 236 | 0.14% | -105 |
| RIGETTI COMPUTING INC(RGTI) | 14,611 | 14,611 | 0 | 435 | 324 | 0.19% | -112 |
| MICROSOFT CORP(MSFT) | 3,829 | 3,834 | +5 | 1,983 | 1,854 | 1.10% | -129 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 655 | 454 | 0.27% | -201 |
| MONDELEZ INTL INC(MDLZ) | 3,454 | 0 | -3,454 | 216 | 0 | — | -216 |
| NETFLIX INC(NFLX) | 190 | 0 | -190 | 228 | 0 | — | -228 |
| ISHARES TR | 1,330 | 0 | -1,330 | 275 | 0 | — | -275 |