Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 48,865 | 45,127 | -3,738 | $32.71M | $30.91M | 21.10% | -$1.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 277,908 | 229,260 | -48,648 | $15.06M | $12.33M | 8.41% | -$2.73M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 158,985 | 133,776 | -25,209 | $10.82M | $9.29M | 6.34% | -$1.54M |
| Fidelity Covington TrustVLU FACTOR ETF | 152,463 | 127,974 | -24,489 | $10.50M | $9.25M | 6.31% | -$1.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 99,345 | 87,678 | -11,667 | $9.45M | $8.26M | 5.64% | -$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 99,081 | 89,240 | -9,841 | $8.65M | $7.98M | 5.45% | -$667.3K |
| Vanguard Index FdsMID CAP ETF | 28,975 | 25,057 | -3,918 | $8.51M | $7.27M | 4.96% | -$1.24M |
| Ishares Tr20 YR TR BD ETF | 102,000 | 78,580 | -23,420 | $9.12M | $6.85M | 4.67% | -$2.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 117,543 | 84,450 | -33,093 | $7.75M | $5.68M | 3.87% | -$2.07M |
| Invesco Qqq TrUNIT SER 1 | 12,076 | 8,387 | -3,689 | $7.25M | $5.15M | 3.52% | -$2.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,874 | 25,471 | -8,403 | $6.59M | $5.06M | 3.45% | -$1.53M |
| Apple Inc.(AAPL) | 17,452 | 17,443 | -9 | $4.44M | $4.74M | 3.24% | +$298.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,262 | 5,553 | -12,709 | $12.17M | $3.79M | 2.58% | -$8.38M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 65,439 | 50,324 | -15,115 | $3.41M | $2.72M | 1.86% | -$686.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 56,319 | 31,819 | -24,500 | $3.77M | $2.15M | 1.46% | -$1.62M |
| Core Scientific, Inc.(CORZ) | 121,306 | 121,306 | 0 | $2.18M | $1.77M | 1.21% | -$410.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,927 | 18,095 | +168 | $1.43M | $1.51M | 1.03% | +$82.4K |
| Tesla, Inc.(TSLA) | 3,234 | 3,198 | -36 | $1.44M | $1.44M | 0.98% | -$19 |
| NVIDIA Corporation(NVDA) | 6,604 | 6,604 | 0 | $1.23M | $1.23M | 0.84% | -$482 |
| Ishares TrJPMORGAN USD EMG | 14,595 | 12,051 | -2,544 | $1.39M | $1.16M | 0.79% | -$229.0K |
| Microsoft Corporation(MSFT) | 2,337 | 2,339 | +2 | $1.21M | $1.13M | 0.77% | -$79.3K |
| PepsiCo, Inc.(PEP) | 6,860 | 6,763 | -97 | $963.4K | $970.6K | 0.66% | +$7.2K |
| The Boeing Company(BA) | 3,577 | 3,577 | 0 | $772.0K | $776.6K | 0.53% | +$4.6K |
| Alphabet Inc.CL A(GOOG) | 2,288 | 2,289 | +1 | $556.2K | $716.4K | 0.49% | +$160.1K |
| Vanguard Index FdsTotal Stock Market | 2,030 | 2,035 | +5 | $666.1K | $682.4K | 0.47% | +$16.3K |
| Broadcom Inc.(AVGO) | 2,006 | 1,970 | -36 | $661.9K | $681.8K | 0.47% | +$19.8K |
| Amazon.com, Inc.(AMZN) | 2,552 | 2,688 | +136 | $560.3K | $620.4K | 0.42% | +$60.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,110 | 7,160 | +50 | $543.2K | $614.1K | 0.42% | +$70.9K |
| Schwab Strategic TrUS Broad Market ETF | 22,529 | 22,503 | -26 | $579.2K | $590.3K | 0.40% | +$11.0K |
| JPMorgan Chase & Co.(JPM) | 1,776 | 1,773 | -3 | $560.1K | $571.4K | 0.39% | +$11.3K |
| NIKE, Inc.CL B(NKE) | 8,850 | 8,901 | +51 | $617.1K | $567.1K | 0.39% | -$50.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 818 | +818 | $0 | $513.1K | 0.35% | +$513.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,268 | 1,267 | -1 | $450.7K | $502.1K | 0.34% | +$51.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,070 | 1,070 | 0 | $524.7K | $501.6K | 0.34% | -$23.1K |
| Exxon Mobil Corp | 3,995 | 4,043 | +48 | $450.5K | $486.5K | 0.33% | +$36.0K |
| Visa Inc.CL A(V) | 1,304 | 1,306 | +2 | $445.3K | $457.9K | 0.31% | +$12.6K |
| Walmart Inc.(WMT) | 4,121 | 4,037 | -84 | $424.7K | $449.8K | 0.31% | +$25.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,033 | 7,084 | +51 | $421.4K | $442.6K | 0.30% | +$21.1K |
| Berkshire Hathaway Inc DelCL B | 877 | 877 | 0 | $440.9K | $440.8K | 0.30% | -$79 |
| Cisco Systems, Inc.(CSCO) | 5,649 | 5,663 | +14 | $386.5K | $436.2K | 0.30% | +$49.7K |
| Meta Platforms, Inc.CL A(META) | 800 | 658 | -142 | $587.8K | $434.2K | 0.30% | -$153.7K |
| Ishares TrRussell 1000 Growth ETF | 892 | 893 | +1 | $417.9K | $422.7K | 0.29% | +$4.8K |
| Alphabet Inc.CL C(GOOG) | 1,329 | 1,333 | +4 | $323.7K | $418.4K | 0.29% | +$94.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 5,280 | 5,346 | +66 | $399.2K | $403.3K | 0.28% | +$4.0K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 5,564 | 5,564 | 0 | $442.1K | $381.5K | 0.26% | -$60.6K |
| Mastercard IncorporatedCL A(MA) | 624 | 624 | 0 | $354.7K | $356.3K | 0.24% | +$1.5K |
| The Walt Disney Company(DIS) | 3,074 | 3,074 | 0 | $351.9K | $349.7K | 0.24% | -$2.2K |
| UnitedHealth Group Incorporated(UNH) | 1,191 | 1,041 | -150 | $411.1K | $343.5K | 0.23% | -$67.6K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,494 | 14,494 | 0 | $357.0K | $323.5K | 0.22% | -$33.5K |
| Caterpillar Inc.(CAT) | 517 | 519 | +2 | $246.7K | $297.6K | 0.20% | +$50.9K |
| Citigroup Inc.(C) | 2,552 | 2,541 | -11 | $259.1K | $296.5K | 0.20% | +$37.5K |
| AbbVie Inc.(ABBV) | 1,490 | 1,278 | -212 | $345.0K | $292.1K | 0.20% | -$52.9K |
| Bank America Corp | 5,031 | 5,020 | -11 | $259.6K | $276.1K | 0.19% | +$16.5K |
| International Business Machines Corporation(IBM) | 927 | 930 | +3 | $261.6K | $275.6K | 0.19% | +$14.1K |
| Johnson & Johnson(JNJ) | 1,258 | 1,261 | +3 | $233.3K | $261.1K | 0.18% | +$27.8K |
| Merck & Co., Inc.(MRK) | 0 | 2,068 | +2,068 | $0 | $217.7K | 0.15% | +$217.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 772 | +772 | $0 | $212.6K | 0.15% | +$212.6K |
| McDonald's Corporation(MCD) | 703 | 687 | -16 | $213.6K | $209.8K | 0.14% | -$3.8K |
| Open Lending Corp | 25,876 | 25,876 | 0 | $54.6K | $40.1K | 0.03% | -$14.5K |
| SES AI CorporationCL A(SES) | 10,000 | 10,000 | 0 | $16.7K | $18.0K | 0.01% | +$1.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 941 | 0 | -941 | $232.0K | $0 | — | -$232.0K |
| Costco Wholesale Corporation(COST) | 280 | 0 | -280 | $259.6K | $0 | — | -$259.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 17,870 | 0 | -17,870 | $782.3K | $0 | — | -$782.3K |
| The Home Depot, Inc.(HD) | 635 | 0 | -635 | $257.3K | $0 | — | -$257.3K |
| Ishares TrS P 500 GRWT ETF | 2,140 | 0 | -2,140 | $258.3K | $0 | — | -$258.3K |
| The Procter & Gamble Company(PG) | 1,774 | 0 | -1,774 | $272.6K | $0 | — | -$272.6K |
| PureCycle Technologies, Inc.(PCT) | 17,500 | 0 | -17,500 | $230.1K | $0 | — | -$230.1K |
| Vaxart, Inc.(VXRT) | 50,000 | 0 | -50,000 | $18.2K | $0 | — | -$18.2K |