Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 149,287 | 1,503,708 | +1,354,421 | 16 | 40,465 | 15.71% | +40,449 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 113,310 | 481,717 | +368,407 | 9 | 38,407 | 14.91% | +38,398 |
| VANGUARD SPECIALIZED FUNDS | 150,884 | 171,696 | +20,812 | 23 | 37,735 | 14.65% | +37,712 |
| WISDOMTREE TR(WT) | 65,960 | 267,722 | +201,762 | 8 | 23,581 | 9.16% | +23,573 |
| SCHWAB STRATEGIC TR | 161,460 | 822,969 | +661,509 | 16 | 23,438 | 9.10% | +23,422 |
| VANGUARD INDEX FDS | 105,229 | 73,011 | -32,218 | 25 | 21,189 | 8.23% | +21,164 |
| VANGUARD STAR FDS | 208,227 | 264,027 | +55,800 | 13 | 19,918 | 7.73% | +19,905 |
| VANGUARD MALVERN FDS | 34,800 | 192,252 | +157,452 | 2 | 9,509 | 3.69% | +9,507 |
| SCHWAB STRATEGIC TR | 0 | 256,045 | +256,045 | 0 | 8,352 | 3.24% | +8,352 |
| VANGUARD INDEX FDS | 38,409 | 91,216 | +52,807 | 4 | 8,072 | 3.13% | +8,068 |
| VANGUARD BD INDEX FDS | 378,115 | 103,331 | -274,784 | 32 | 7,654 | 2.97% | +7,621 |
| SCHWAB STRATEGIC TR | 91,493 | 154,023 | +62,530 | 3 | 5,044 | 1.96% | +5,041 |
| VANGUARD BD INDEX FDS | 67,631 | 56,879 | -10,752 | 6 | 4,483 | 1.74% | +4,477 |
| TESLA INC(TSLA) | 0 | 5,233 | +5,233 | 0 | 2,353 | 0.91% | +2,353 |
| VANGUARD INDEX FDS | 5,200 | 5,200 | 0 | 1 | 1,341 | 0.52% | +1,340 |
| MICROSOFT CORP(MSFT) | 2,565 | 2,347 | -218 | 1 | 1,135 | 0.44% | +1,134 |
| SCHWAB STRATEGIC TR | 16,720 | 37,542 | +20,822 | 1 | 1,129 | 0.44% | +1,128 |
| APPLE INC(AAPL) | 0 | 3,892 | +3,892 | 0 | 1,058 | 0.41% | +1,058 |
| SCHWAB STRATEGIC TR | 0 | 37,360 | +37,360 | 0 | 873 | 0.34% | +873 |
| HOME DEPOT INC(HD) | 2,473 | 1,646 | -827 | 1 | 566 | 0.22% | +566 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 465 | +465 | 0 | 317 | 0.12% | +317 |
| JOHNSON & JOHNSON(JNJ) | 2,023 | 1,389 | -634 | 0 | 288 | 0.11% | +287 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,080 | +1,080 | 0 | 221 | 0.09% | +221 |
| VANGUARD INDEX FDS | 0 | 433 | +433 | 0 | 211 | 0.08% | +211 |
| INVESCO QQQ TR | 0 | 331 | +331 | 0 | 203 | 0.08% | +203 |
| UNITED PARCEL SERVICE INC(UPS) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |