Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 111,903 | +111,903 | 0 | 2,649 | 0.81% | +2,649 |
| ISHARES TR CORE MSCI INTL | 388,081 | 393,649 | +5,568 | 31,112 | 32,468 | 9.96% | +1,356 |
| VANGUARD INDEX FDS | 132,266 | 134,419 | +2,153 | 24,666 | 25,673 | 7.88% | +1,006 |
| VANGUARD INDEX FDS | 56,080 | 56,628 | +548 | 26,896 | 27,627 | 8.48% | +730 |
| SCHWAB STRATEGIC TR | 1,133,690 | 1,135,273 | +1,583 | 33,002 | 33,615 | 10.32% | +614 |
| SCHWAB STRATEGIC TR | 1,332,974 | 1,317,731 | -15,243 | 42,535 | 42,984 | 13.19% | +449 |
| ALPHABET INC(GOOG) | 6,434 | 6,414 | -20 | 1,567 | 2,013 | 0.62% | +446 |
| ISHARES TR | 108,980 | 112,489 | +3,509 | 11,605 | 12,049 | 3.70% | +443 |
| ISHARES INC CORE MSCI EMKT | 232,971 | 234,766 | +1,795 | 15,357 | 15,781 | 4.84% | +424 |
| VANGUARD TAX-MANAGED FDS | 120,420 | 121,635 | +1,215 | 7,216 | 7,599 | 2.33% | +383 |
| ALPHABET INC(GOOG) | 4,173 | 4,387 | +214 | 1,014 | 1,373 | 0.42% | +359 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 13,728 | +13,728 | 0 | 342 | 0.11% | +342 |
| ISHARES TR CORE MSCI EAFE | 145,172 | 145,241 | +69 | 12,675 | 12,993 | 3.99% | +318 |
| VANGUARD INDEX FDS | 53,910 | 54,583 | +673 | 11,252 | 11,560 | 3.55% | +309 |
| VANGUARD BD INDEX FDS | 268,428 | 273,635 | +5,207 | 19,963 | 20,268 | 6.22% | +305 |
| VANGUARD INDEX FDS | 39,510 | 39,872 | +362 | 11,759 | 12,046 | 3.70% | +287 |
| APPLE INC(AAPL) | 12,730 | 12,784 | +54 | 3,241 | 3,475 | 1.07% | +234 |
| CHEVRON CORP NEW(CVX) | 0 | 1,409 | +1,409 | 0 | 215 | 0.07% | +215 |
| APPLIED MATLS INC | 0 | 820 | +820 | 0 | 211 | 0.06% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 235 | +235 | 0 | 207 | 0.06% | +207 |
| BARCLAYS PLC | 0 | 8,026 | +8,026 | 0 | 204 | 0.06% | +204 |
| ABBVIE INC(ABBV) | 0 | 876 | +876 | 0 | 200 | 0.06% | +200 |
| DRAFTKINGS INC NEW(DKNG) | 40,949 | 49,721 | +8,772 | 1,531 | 1,713 | 0.53% | +182 |
| INTUITIVE SURGICAL INC | 1,171 | 1,168 | -3 | 524 | 662 | 0.20% | +138 |
| VANGUARD INDEX FDS | 4,515 | 4,624 | +109 | 2,765 | 2,900 | 0.89% | +135 |
| EXXON MOBIL CORP | 4,153 | 4,867 | +714 | 468 | 586 | 0.18% | +117 |
| ELI LILLY & CO(LLY) | 310 | 311 | +1 | 237 | 334 | 0.10% | +98 |
| SCHWAB STRATEGIC TR | 9,346 | 12,295 | +2,949 | 261 | 350 | 0.11% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,047 | 2,695 | -352 | 493 | 577 | 0.18% | +84 |
| CONSTELLATION ENERGY CORP(CEG) | 2,832 | 2,838 | +6 | 932 | 1,003 | 0.31% | +71 |
| AMPHENOL CORP NEW | 7,547 | 7,432 | -115 | 934 | 1,004 | 0.31% | +70 |
| WALMART INC(WMT) | 2,263 | 2,662 | +399 | 233 | 297 | 0.09% | +63 |
| MERCK & CO INC(MRK) | 2,598 | 2,650 | +52 | 218 | 279 | 0.09% | +61 |
| ASTRAZENECA PLC(AZN) | 3,731 | 3,770 | +39 | 286 | 347 | 0.11% | +60 |
| INVESCO QQQ TR | 3,712 | 3,720 | +8 | 2,228 | 2,285 | 0.70% | +57 |
| VANGUARD WHITEHALL FDS | 30,377 | 30,972 | +595 | 2,032 | 2,088 | 0.64% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,323 | 1,444 | +121 | 245 | 299 | 0.09% | +54 |
| NVIDIA CORPORATION(NVDA) | 8,094 | 8,383 | +289 | 1,510 | 1,563 | 0.48% | +53 |
| AMAZON COM INC(AMZN) | 6,590 | 6,492 | -98 | 1,447 | 1,498 | 0.46% | +52 |
| VANECK ETF TRUST JP MRGAN EM LOC | 83,674 | 84,620 | +946 | 2,135 | 2,185 | 0.67% | +50 |
| ISHARES TR | 7,656 | 7,736 | +80 | 1,354 | 1,402 | 0.43% | +48 |
| DANAHER CORPORATION(DHR) | 1,624 | 1,611 | -13 | 322 | 369 | 0.11% | +47 |
| ISHARES TR | 2,906 | 3,214 | +308 | 351 | 396 | 0.12% | +45 |
| ISHARES TR | 1,691 | 1,844 | +153 | 349 | 391 | 0.12% | +42 |
| VANGUARD MALVERN FDS | 48,677 | 50,658 | +1,981 | 2,464 | 2,506 | 0.77% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 424 | 424 | 0 | 206 | 246 | 0.08% | +40 |
| WELLS FARGO CO NEW(WFC) | 3,313 | 3,393 | +80 | 278 | 316 | 0.10% | +39 |
| AMERICAN EXPRESS CO(AXP) | 1,020 | 1,019 | -1 | 339 | 377 | 0.12% | +38 |
| SALESFORCE INC(CRM) | 1,614 | 1,586 | -28 | 383 | 420 | 0.13% | +38 |
| GILEAD SCIENCES INC(GILD) | 2,375 | 2,421 | +46 | 264 | 297 | 0.09% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,435 | 1,429 | -6 | 401 | 434 | 0.13% | +33 |
| CISCO SYS INC(CSCO) | 3,220 | 3,287 | +67 | 220 | 253 | 0.08% | +33 |
| BROADCOM INC(AVGO) | 1,772 | 1,779 | +7 | 585 | 616 | 0.19% | +31 |
| CITIGROUP INC(C) | 2,048 | 2,048 | 0 | 208 | 239 | 0.07% | +31 |
| TESLA INC(TSLA) | 3,288 | 3,318 | +30 | 1,462 | 1,492 | 0.46% | +30 |
| ANALOG DEVICES INC(ADI) | 1,126 | 1,126 | 0 | 277 | 305 | 0.09% | +29 |
| CATERPILLAR INC(CAT) | 447 | 421 | -26 | 213 | 241 | 0.07% | +28 |
| BANK AMERICA CORP | 7,424 | 7,429 | +5 | 383 | 409 | 0.13% | +26 |
| ISHARES TR | 4,020 | 4,051 | +31 | 1,286 | 1,309 | 0.40% | +22 |
| VISA INC(V) | 2,203 | 2,203 | 0 | 752 | 773 | 0.24% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,759 | 2,759 | 0 | 870 | 889 | 0.27% | +19 |
| KAYNE ANDERSON BDC INC(KBDC) | 14,901 | 14,901 | 0 | 198 | 213 | 0.07% | +15 |
| SCHWAB STRATEGIC TR | 50,726 | 50,193 | -533 | 1,336 | 1,351 | 0.41% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,709 | 8,709 | 0 | 373 | 387 | 0.12% | +14 |
| VANGUARD MUN BD FDS | 14,377 | 14,550 | +173 | 720 | 732 | 0.22% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 937 | 931 | -6 | 264 | 276 | 0.08% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 505 | 521 | +16 | 254 | 262 | 0.08% | +8 |
| GE AEROSPACE(GE) | 704 | 700 | -4 | 212 | 216 | 0.07% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 2,739 | 2,739 | 0 | 232 | 236 | 0.07% | +4 |
| VANGUARD INTL EQUITY INDEX F | 18,389 | 18,568 | +179 | 996 | 998 | 0.31% | +2 |
| MASTERCARD INCORPORATED(MA) | 1,414 | 1,412 | -2 | 804 | 806 | 0.25% | +2 |
| AMERIPRISE FINL INC(AMP) | 553 | 553 | 0 | 272 | 271 | 0.08% | -1 |
| ADOBE INC(ADBE) | 781 | 782 | +1 | 275 | 274 | 0.08% | -2 |
| ISHARES INC | 1,983 | 1,983 | 0 | 238 | 235 | 0.07% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,853 | 1,852 | -1 | 301 | 297 | 0.09% | -3 |
| DEXCOM INC(DXCM) | 4,048 | 4,048 | 0 | 272 | 269 | 0.08% | -4 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 105,774 | 105,177 | -597 | 5,384 | 5,377 | 1.65% | -7 |
| ISHARES TR MSCI USA MIN ETF | 7,534 | 7,534 | 0 | 717 | 709 | 0.22% | -7 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 197 | 190 | 0.06% | -8 |
| POPULAR INC(BPOP) | 6,166 | 6,204 | +38 | 783 | 773 | 0.24% | -11 |
| SLM CORP(SLM) | 17,677 | 17,677 | 0 | 489 | 478 | 0.15% | -11 |
| EXELON CORP(EXC) | 7,872 | 7,872 | 0 | 354 | 343 | 0.11% | -11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 96,497 | 98,500 | +2,003 | 4,773 | 4,760 | 1.46% | -13 |
| INTUIT(INTU) | 845 | 848 | +3 | 577 | 562 | 0.17% | -15 |
| KROGER CO(KR) | 3,462 | 3,449 | -13 | 233 | 215 | 0.07% | -18 |
| HOME DEPOT INC(HD) | 643 | 643 | 0 | 261 | 221 | 0.07% | -39 |
| UBER TECHNOLOGIES INC(UBER) | 2,932 | 2,932 | 0 | 287 | 240 | 0.07% | -48 |
| MARATHON PETE CORP(MPC) | 1,598 | 1,598 | 0 | 308 | 260 | 0.08% | -48 |
| ZOETIS INC(ZTS) | 2,476 | 2,423 | -53 | 362 | 305 | 0.09% | -57 |
| SCHWAB STRATEGIC TR | 52,224 | 49,835 | -2,389 | 1,274 | 1,214 | 0.37% | -60 |
| COSTCO WHSL CORP NEW(COST) | 956 | 956 | 0 | 885 | 824 | 0.25% | -61 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,767 | 5,767 | 0 | 292 | 223 | 0.07% | -69 |
| META PLATFORMS INC(META) | 1,193 | 1,166 | -27 | 876 | 769 | 0.24% | -107 |
| XERIS BIOPHARMA HOLDINGS INC | 14,163 | 0 | -14,163 | 115 | 0 | — | -115 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,634 | 0 | -4,634 | 204 | 0 | — | -204 |
| SAP SE(SAP) | 771 | 0 | -771 | 206 | 0 | — | -206 |
| MICROSOFT CORP(MSFT) | 5,030 | 4,852 | -178 | 2,605 | 2,347 | 0.72% | -259 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 11,086 | 0 | -11,086 | 276 | 0 | — | -276 |
| AT&T INC(T) | 10,557 | 0 | -10,557 | 298 | 0 | — | -298 |
| ORACLE CORP(ORCL) | 1,081 | 0 | -1,081 | 304 | 0 | — | -304 |