Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 140,643 | +140,643 | 0 | 15,007 | 6.36% | +15,007 |
| ISHARES TR CORE 1 5 YR USD | 0 | 270,731 | +270,731 | 0 | 13,198 | 5.60% | +13,198 |
| ISHARES TR | 40,349 | 106,432 | +66,083 | 4,795 | 12,791 | 5.42% | +7,996 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 36,151 | +36,151 | 0 | 2,031 | 0.86% | +2,031 |
| SCHWAB STRATEGIC TR | 773,652 | 809,521 | +35,869 | 18,011 | 19,461 | 8.25% | +1,450 |
| VANGUARD INDEX FDS | 82,363 | 81,632 | -731 | 50,437 | 51,194 | 21.71% | +757 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 20,127 | +20,127 | 0 | 580 | 0.25% | +580 |
| ISHARES TR | 103,551 | 108,595 | +5,044 | 6,758 | 7,167 | 3.04% | +410 |
| DBX ETF TR | 335,492 | 347,777 | +12,285 | 12,450 | 12,809 | 5.43% | +359 |
| VANGUARD INDEX FDS | 119,052 | 117,790 | -1,262 | 22,202 | 22,497 | 9.54% | +295 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,198 | +3,198 | 0 | 255 | 0.11% | +255 |
| ISHARES TR BROAD USD HIGH | 0 | 5,969 | +5,969 | 0 | 223 | 0.09% | +223 |
| ISHARES TR CORE MSCI EAFE | 49,510 | 50,140 | +630 | 4,323 | 4,486 | 1.90% | +163 |
| ALPHABET INC(GOOG) | 1,632 | 1,632 | 0 | 397 | 511 | 0.22% | +114 |
| ISHARES TR | 16,034 | 15,796 | -238 | 10,732 | 10,819 | 4.59% | +88 |
| ISHARES TR CORE INTL AGGR | 145,639 | 150,720 | +5,081 | 7,461 | 7,538 | 3.20% | +76 |
| SCHWAB STRATEGIC TR | 153,752 | 152,584 | -1,168 | 4,906 | 4,977 | 2.11% | +71 |
| ISHARES INC CORE MSCI EMKT | 29,333 | 29,811 | +478 | 1,934 | 2,004 | 0.85% | +70 |
| ISHARES TR | 14,097 | 14,093 | -4 | 2,342 | 2,405 | 1.02% | +63 |
| VANGUARD INDEX FDS | 11,906 | 11,922 | +16 | 3,027 | 3,075 | 1.30% | +48 |
| APPLE INC(AAPL) | 4,280 | 4,158 | -122 | 1,090 | 1,130 | 0.48% | +40 |
| ISHARES TR | 4,200 | 4,317 | +117 | 691 | 725 | 0.31% | +34 |
| SPDR INDEX SHS FDS | 8,017 | 8,309 | +292 | 395 | 419 | 0.18% | +24 |
| EXXON MOBIL CORP | 2,893 | 2,893 | 0 | 326 | 348 | 0.15% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,333 | 0 | 376 | 395 | 0.17% | +19 |
| VANGUARD STAR FDS | 8,476 | 8,476 | 0 | 623 | 639 | 0.27% | +17 |
| VANGUARD WORLD FD | 29,595 | 28,992 | -603 | 4,076 | 4,093 | 1.74% | +16 |
| SCHWAB STRATEGIC TR | 22,350 | 22,348 | -2 | 589 | 601 | 0.25% | +13 |
| DEERE & CO(DE) | 1,394 | 1,394 | 0 | 637 | 649 | 0.28% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,498 | 1,498 | 0 | 473 | 483 | 0.20% | +10 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 16,287 | 16,318 | +31 | 774 | 782 | 0.33% | +8 |
| EMERSON ELEC CO(EMR) | 4,000 | 4,000 | 0 | 525 | 531 | 0.23% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 945 | 0 | 475 | 475 | 0.20% | -0 |
| ABBVIE INC(ABBV) | 1,140 | 1,140 | 0 | 264 | 261 | 0.11% | -3 |
| VANGUARD INDEX FDS | 4,283 | 4,203 | -80 | 2,054 | 2,050 | 0.87% | -4 |
| ORIGIN MATERIALS INC | 23,958 | 15,858 | -8,100 | 12 | 3 | 0.00% | -9 |
| MICROSOFT CORP(MSFT) | 426 | 432 | +6 | 221 | 209 | 0.09% | -12 |
| AMAZON COM INC(AMZN) | 3,592 | 3,219 | -373 | 789 | 743 | 0.32% | -46 |
| VANGUARD INDEX FDS | 12,179 | 12,167 | -12 | 3,577 | 3,531 | 1.50% | -46 |
| PROCTER AND GAMBLE CO(PG) | 3,786 | 3,652 | -134 | 582 | 523 | 0.22% | -58 |
| SPDR S&P 500 ETF TR(SPY) | 968 | 828 | -140 | 645 | 565 | 0.24% | -80 |
| ISHARES TR | 16,294 | 14,235 | -2,059 | 1,629 | 1,460 | 0.62% | -169 |
| NVIDIA CORPORATION(NVDA) | 3,097 | 2,157 | -940 | 578 | 402 | 0.17% | -176 |
| SPDR INDEX SHS FDS | 9,173 | 0 | -9,173 | 384 | 0 | — | -384 |
| SPDR SERIES TRUST ST INTER ETF | 13,812 | 0 | -13,812 | 399 | 0 | — | -399 |
| ORACLE CORP(ORCL) | 5,315 | 5,336 | +21 | 1,495 | 1,040 | 0.44% | -455 |
| ISHARES TR | 4,888 | 0 | -4,888 | 521 | 0 | — | -521 |
| VANGUARD MUN BD FDS | 37,192 | 26,323 | -10,869 | 1,862 | 1,324 | 0.56% | -538 |
| ISHARES TR | 20,088 | 14,362 | -5,726 | 2,014 | 1,435 | 0.61% | -579 |
| SPDR SERIES TRUST ST STR SP500FF | 35,644 | 0 | -35,644 | 1,955 | 0 | — | -1,955 |
| SCHWAB STRATEGIC TR | 473,015 | 230,030 | -242,985 | 15,785 | 7,533 | 3.19% | -8,251 |
| VANGUARD BD INDEX FDS | 286,490 | 134,353 | -152,137 | 22,372 | 10,463 | 4.44% | -11,909 |
| SPDR SERIES TRUST ST STR P500GRW | 136,863 | 0 | -136,863 | 14,304 | 0 | — | -14,304 |