Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 450 | 17,100 | +16,650 | 201 | 9,685 | 2.24% | +9,484 |
| VISA INC(V) | 69,297 | 79,233 | +9,936 | 23,656 | 27,788 | 6.42% | +4,131 |
| META PLATFORMS INC(META) | 19,997 | 27,986 | +7,989 | 14,685 | 18,473 | 4.27% | +3,788 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 76,560 | +76,560 | 0 | 3,258 | 0.75% | +3,258 |
| NOVO-NORDISK A S(NVO) | 138,715 | 211,886 | +73,171 | 7,697 | 10,781 | 2.49% | +3,083 |
| REPUBLIC SVCS INC(RSG) | 85,168 | 102,717 | +17,549 | 19,544 | 21,769 | 5.03% | +2,225 |
| PARKER-HANNIFIN CORP(PH) | 16,046 | 16,248 | +202 | 12,166 | 14,281 | 3.30% | +2,115 |
| LINDE PLC(LIN) | 29,735 | 37,679 | +7,944 | 14,124 | 16,066 | 3.71% | +1,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,047 | 55,546 | +499 | 15,374 | 16,880 | 3.90% | +1,506 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,966 | 20,199 | +233 | 7,819 | 9,157 | 2.12% | +1,338 |
| AMERICAN CENTY ETF TR | 72,753 | 80,347 | +7,594 | 7,908 | 8,981 | 2.08% | +1,073 |
| APPLE INC(AAPL) | 46,199 | 46,678 | +479 | 11,764 | 12,690 | 2.93% | +926 |
| PIMCO ETF TR ACTIVE BD ETF | 482,494 | 491,798 | +9,304 | 45,041 | 45,777 | 10.58% | +736 |
| BERKSHIRE HATHAWAY INC DEL | 40,965 | 42,074 | +1,109 | 20,594 | 21,148 | 4.89% | +554 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 1,065,660 | 1,096,011 | +30,351 | 45,003 | 45,545 | 10.53% | +542 |
| EXXON MOBIL CORP | 63,713 | 64,163 | +450 | 7,184 | 7,721 | 1.78% | +538 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,013 | +4,013 | 0 | 401 | 0.09% | +401 |
| AMERICAN CENTY ETF TR | 34,330 | 37,061 | +2,731 | 2,709 | 3,051 | 0.71% | +342 |
| DBX ETF TR | 8,296 | 13,271 | +4,975 | 498 | 829 | 0.19% | +331 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 230 | 0.05% | +230 |
| BROADCOM INC(AVGO) | 0 | 640 | +640 | 0 | 221 | 0.05% | +221 |
| SCHWAB STRATEGIC TR | 92,452 | 95,555 | +3,103 | 2,950 | 3,117 | 0.72% | +167 |
| ALPHABET INC(GOOG) | 2,979 | 2,671 | -308 | 724 | 836 | 0.19% | +112 |
| AMAZON COM INC(AMZN) | 1,462 | 1,628 | +166 | 321 | 376 | 0.09% | +55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,941 | 1,940 | -1 | 479 | 521 | 0.12% | +42 |
| SCHWAB STRATEGIC TR | 9,778 | 10,665 | +887 | 273 | 304 | 0.07% | +31 |
| ISHARES TR | 8,244 | 8,532 | +288 | 531 | 555 | 0.13% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 16,319 | 0 | 510 | 523 | 0.12% | +13 |
| TESLA INC(TSLA) | 891 | 901 | +10 | 396 | 405 | 0.09% | +9 |
| ISHARES TR | 9,009 | 9,094 | +85 | 429 | 434 | 0.10% | +5 |
| VANGUARD INDEX FDS | 1,652 | 1,690 | +38 | 485 | 490 | 0.11% | +5 |
| SCHWAB STRATEGIC TR | 7,748 | 7,748 | 0 | 230 | 233 | 0.05% | +3 |
| SCHWAB STRATEGIC TR | 11,181 | 11,181 | 0 | 305 | 307 | 0.07% | +1 |
| CHEVRON CORP NEW(CVX) | 1,549 | 1,580 | +31 | 241 | 241 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,517 | 1,381 | -136 | 1,404 | 1,191 | 0.28% | -214 |
| CONCRETE PUMPING HLDGS INC | 33,088 | 0 | -33,088 | 233 | 0 | — | -233 |
| PIMCO ETF TR ULTR SH GO AC FD | 2,591 | 0 | -2,591 | 262 | 0 | — | -262 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,771 | 0 | -6,771 | 310 | 0 | — | -310 |
| PIMCO ETF TR ENHAN SHRT MA AC | 80,345 | 76,896 | -3,449 | 8,090 | 7,716 | 1.78% | -374 |
| BLACKSTONE INC(BX) | 8,036 | 6,449 | -1,587 | 1,373 | 994 | 0.23% | -379 |
| ALPHABET INC(GOOG) | 128,026 | 98,069 | -29,957 | 31,181 | 30,774 | 7.11% | -407 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,998 | 15,014 | -2,984 | 17,424 | 16,063 | 3.71% | -1,361 |
| MICROSOFT CORP(MSFT) | 54,115 | 55,007 | +892 | 28,029 | 26,603 | 6.15% | -1,427 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 122,720 | 130,153 | +7,433 | 7,977 | 6,462 | 1.49% | -1,515 |
| MERCADOLIBRE INC(MELI) | 6,191 | 6,303 | +112 | 14,468 | 12,696 | 2.93% | -1,772 |
| NVIDIA CORPORATION(NVDA) | 158,140 | 145,111 | -13,029 | 29,506 | 27,063 | 6.26% | -2,443 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 70,549 | 0 | -70,549 | 9,818 | 0 | — | -9,818 |