Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,011,006 | +1,011,006 | 0 | 40,693 | 12.83% | +40,693 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 109,702 | +109,702 | 0 | 8,800 | 2.77% | +8,800 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 437,192 | 475,730 | +38,538 | 25,729 | 27,940 | 8.81% | +2,211 |
| VANGUARD INDEX FDS | 119,501 | 122,594 | +3,093 | 39,217 | 41,102 | 12.96% | +1,885 |
| TCW ETF TRUST FLEXIBLE INCOME | 692,779 | 738,344 | +45,565 | 27,573 | 29,238 | 9.22% | +1,666 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 735,865 | 759,127 | +23,262 | 23,202 | 24,725 | 7.80% | +1,523 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 16,877 | +16,877 | 0 | 1,392 | 0.44% | +1,392 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 312,331 | 338,739 | +26,408 | 15,726 | 17,076 | 5.38% | +1,350 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 345,495 | 358,621 | +13,126 | 12,559 | 13,667 | 4.31% | +1,108 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 521,207 | 530,647 | +9,440 | 23,850 | 24,834 | 7.83% | +984 |
| ROYAL GOLD INC(RGLD) | 0 | 2,475 | +2,475 | 0 | 550 | 0.17% | +550 |
| SCHWAB STRATEGIC TR | 448,166 | 458,881 | +10,715 | 11,805 | 12,348 | 3.89% | +544 |
| ALPHABET INC(GOOG) | 7,229 | 7,066 | -163 | 1,761 | 2,217 | 0.70% | +457 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 28,700 | +28,700 | 0 | 407 | 0.13% | +407 |
| ELI LILLY & CO(LLY) | 0 | 237 | +237 | 0 | 255 | 0.08% | +255 |
| INVITATION HOMES INC(INVH) | 0 | 8,900 | +8,900 | 0 | 247 | 0.08% | +247 |
| ALPHABET INC(GOOG) | 3,287 | 3,331 | +44 | 799 | 1,043 | 0.33% | +244 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,044 | +2,044 | 0 | 233 | 0.07% | +233 |
| INVESCO QQQ TR | 0 | 366 | +366 | 0 | 225 | 0.07% | +225 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,359 | +2,359 | 0 | 202 | 0.06% | +202 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,461 | 8,329 | +4,868 | 225 | 414 | 0.13% | +189 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,574 | +1,574 | 0 | 168 | 0.05% | +168 |
| VANGUARD TAX-MANAGED FDS | 58,236 | 58,266 | +30 | 3,490 | 3,640 | 1.15% | +150 |
| ISHARES TR | 0 | 5,164 | +5,164 | 0 | 117 | 0.04% | +117 |
| ISHARES INC CORE MSCI EMKT | 69,640 | 69,966 | +326 | 4,591 | 4,703 | 1.48% | +112 |
| AMERICAN CENTY ETF TR | 55,025 | 54,497 | -528 | 5,981 | 6,092 | 1.92% | +111 |
| AMAZON COM INC(AMZN) | 0 | 8,054 | +8,054 | 0 | 1,859 | 0.59% | +1,859 |
| NVIDIA CORPORATION(NVDA) | 11,293 | 11,854 | +561 | 2,107 | 2,211 | 0.70% | +104 |
| ISHARES TR | 2,047 | 3,194 | +1,147 | 183 | 278 | 0.09% | +95 |
| INTUITIVE SURGICAL INC | 0 | 712 | +712 | 0 | 403 | 0.13% | +403 |
| ISHARES TR | 17,349 | 17,478 | +129 | 2,527 | 2,599 | 0.82% | +72 |
| ISHARES TR ESG AWR MSCI USA | 12,348 | 12,527 | +179 | 1,798 | 1,866 | 0.59% | +68 |
| SCHWAB STRATEGIC TR | 6,911 | 9,689 | +2,778 | 169 | 236 | 0.07% | +67 |
| SCHWAB STRATEGIC TR | 8,221 | 10,680 | +2,459 | 191 | 257 | 0.08% | +65 |
| SPROTT ASSET MANAGEMENT LP | 19,000 | 19,000 | 0 | 258 | 320 | 0.10% | +62 |
| ISHARES TR | 0 | 5,339 | +5,339 | 0 | 49 | 0.02% | +49 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 353 | +353 | 0 | 49 | 0.02% | +49 |
| AIRBNB INC | 2,284 | 2,284 | 0 | 277 | 310 | 0.10% | +33 |
| SALESFORCE INC(CRM) | 0 | 1,142 | +1,142 | 0 | 303 | 0.10% | +303 |
| ISHARES TR ESG AW MSCI EAFE | 4,662 | 4,873 | +211 | 434 | 463 | 0.15% | +30 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,879 | 11,087 | +208 | 445 | 475 | 0.15% | +30 |
| ISHARES INC MSCI EMRG CHN | 5,509 | 5,509 | 0 | 372 | 400 | 0.13% | +28 |
| VANGUARD INDEX FDS | 1,914 | 1,914 | 0 | 1,172 | 1,200 | 0.38% | +28 |
| VANGUARD SPECIALIZED FUNDS | 4,496 | 4,538 | +42 | 970 | 997 | 0.31% | +27 |
| ISHARES TR | 0 | 462 | +462 | 0 | 27 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 57,069 | 56,892 | -177 | 1,467 | 1,492 | 0.47% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 700 | +700 | 0 | 24 | 0.01% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,392 | 1,392 | 0 | 927 | 949 | 0.30% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 1,814 | 1,843 | +29 | 572 | 594 | 0.19% | +22 |
| BANK AMERICA CORP | 6,308 | 6,308 | 0 | 325 | 347 | 0.11% | +22 |
| ISHARES INC ESG AWR MSCI EM | 17,815 | 17,992 | +177 | 774 | 795 | 0.25% | +21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,820 | 10,820 | 0 | 489 | 508 | 0.16% | +19 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,010 | 20,176 | +166 | 822 | 837 | 0.26% | +15 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 14,529 | 14,529 | 0 | 466 | 481 | 0.15% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 2,300 | 2,323 | +23 | 220 | 232 | 0.07% | +13 |
| TESLA INC(TSLA)(Put) | 2,400 | 2,400 | 0 | 1,067 | 1,079 | — | +12 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 14,027 | 14,383 | +356 | 172 | 182 | 0.06% | +10 |
| ISHARES TR | 3,443 | 3,443 | 0 | 321 | 331 | 0.10% | +9 |
| SCHWAB STRATEGIC TR | 35,014 | 35,119 | +105 | 956 | 963 | 0.30% | +7 |
| APPLE INC(AAPL) | 40,761 | 38,195 | -2,566 | 10,379 | 10,384 | 3.27% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,912 | 2,896 | -16 | 125 | 129 | 0.04% | +4 |
| ISHARES TR | 475 | 475 | 0 | 115 | 117 | 0.04% | +2 |
| VANGUARD INDEX FDS | 0 | 485 | +485 | 0 | 125 | 0.04% | +125 |
| ISHARES TR | 0 | 307 | +307 | 0 | 145 | 0.05% | +145 |
| ISHARES TR | 2,011 | 2,011 | 0 | 131 | 133 | 0.04% | +1 |
| ISHARES TR MSCI INTL VLU FT | 397 | 397 | 0 | 14 | 15 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409 | 409 | 0 | 78 | 78 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 1,201 | 1,201 | 0 | 34 | 34 | 0.01% | +1 |
| ISHARES TR | 234 | 234 | 0 | 28 | 29 | 0.01% | +1 |
| ISHARES TR | 78 | 78 | 0 | 14 | 14 | 0.00% | 0 |
| ISHARES TR | 1,098 | 1,088 | -10 | 130 | 131 | 0.04% | 0 |
| ISHARES TR | 186 | 186 | 0 | 10 | 10 | 0.00% | 0 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE MSCI INTL | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST ST INTER BD ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 60 | 60 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 150 | 150 | 0 | 9 | 9 | 0.00% | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| REDDIT INC(RDDT) | 5,482 | 5,482 | 0 | 1,261 | 1,260 | 0.40% | -1 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 41,117 | 40,186 | -931 | 1,746 | 1,745 | 0.55% | -1 |
| ABBVIE INC(ABBV) | 980 | 987 | +7 | 227 | 226 | 0.07% | -1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,490 | 14,050 | -440 | 559 | 556 | 0.18% | -3 |
| AMERICAN CENTY ETF TR | 30 | 0 | -30 | 3 | 0 | — | -3 |
| VANGUARD INTL EQUITY INDEX F | 229 | 197 | -32 | 32 | 28 | 0.01% | -4 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,933 | 2,933 | 0 | 346 | 341 | 0.11% | -5 |
| VANGUARD INTL EQUITY INDEX F | 15,019 | 15,008 | -11 | 814 | 807 | 0.25% | -7 |
| ISHARES TR | 20 | 0 | -20 | 7 | 0 | — | -7 |
| ISHARES TR | 701 | 600 | -101 | 68 | 58 | 0.02% | -10 |
| VANGUARD INDEX FDS | 38 | 0 | -38 | 12 | 0 | — | -12 |
| SCHWAB STRATEGIC TR | 29,392 | 29,392 | 0 | 981 | 963 | 0.30% | -18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,855 | 15,378 | -477 | 742 | 720 | 0.23% | -22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,085 | 1,085 | 0 | 532 | 509 | 0.16% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 953 | 900 | -53 | 479 | 452 | 0.14% | -27 |
| VANGUARD INDEX FDS | 762 | 650 | -112 | 224 | 189 | 0.06% | -35 |
| VANGUARD INDEX FDS | 216 | 0 | -216 | 40 | 0 | — | -40 |
| TESLA INC(TSLA) | 0 | 8,396 | +8,396 | 0 | 3,776 | 1.19% | +3,776 |