Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA Series Trust DEFI DURA 5 ETF | 0 | 162,248 | +162,248 | 0 | 4,063 | 3.05% | +4,063 |
| ALPHA ARCHITECT ETF TR DEFINED DURTN 10 | 1,693,972 | 1,785,229 | +91,257 | 40,652 | 43,170 | 32.36% | +2,518 |
| EA Series Trust DEFI DURA 20 ETF | 0 | 78,565 | +78,565 | 0 | 1,975 | 1.48% | +1,975 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 14,450 | +14,450 | 0 | 485 | 0.36% | +485 |
| VANGUARD INDEX FDS | 25,390 | 26,242 | +852 | 8,332 | 8,798 | 6.60% | +466 |
| VANGUARD INTL EQUITY INDEX F | 91,074 | 92,028 | +954 | 12,550 | 12,982 | 9.73% | +432 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 21,173 | 28,691 | +7,518 | 1,078 | 1,467 | 1.10% | +389 |
| ISHARES TR | 0 | 5,940 | +5,940 | 0 | 386 | 0.29% | +386 |
| PLANET LABS PBC(PL) | 34,691 | 34,691 | 0 | 450 | 684 | 0.51% | +234 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 51,703 | 55,462 | +3,759 | 3,104 | 3,324 | 2.49% | +220 |
| SCHWAB STRATEGIC TR | 225,313 | 226,896 | +1,583 | 5,245 | 5,455 | 4.09% | +209 |
| SCHWAB STRATEGIC TR | 326,371 | 326,475 | +104 | 8,391 | 8,563 | 6.42% | +172 |
| VANGUARD TAX-MANAGED INTL FD | 40,348 | 41,135 | +787 | 2,418 | 2,570 | 1.93% | +152 |
| VANGUARD STAR FDS | 70,989 | 70,282 | -707 | 5,215 | 5,302 | 3.98% | +87 |
| VANGUARD INTL EQUITY INDEX F | 30,336 | 31,687 | +1,351 | 1,644 | 1,704 | 1.28% | +60 |
| VANGUARD INTL EQUITY INDEX F | 19,631 | 19,816 | +185 | 1,401 | 1,458 | 1.09% | +57 |
| EA Series Trust ALPHA ARCHITECT | 3,115 | 3,680 | +565 | 279 | 330 | 0.25% | +51 |
| SCHWAB STRATEGIC TR | 100,966 | 101,119 | +153 | 2,993 | 3,041 | 2.28% | +48 |
| AMERICAN CENTY ETF TR | 8,789 | 8,911 | +122 | 621 | 655 | 0.49% | +35 |
| EXXON MOBIL CORP | 4,453 | 4,453 | 0 | 502 | 536 | 0.40% | +34 |
| VANGUARD INDEX FDS | 8,435 | 8,384 | -51 | 1,573 | 1,601 | 1.20% | +28 |
| SCHWAB STRATEGIC TR | 41,720 | 41,725 | +5 | 1,099 | 1,123 | 0.84% | +24 |
| WALMART INC(WMT) | 2,100 | 2,100 | 0 | 216 | 234 | 0.18% | +18 |
| AMAZON COM INC(AMZN) | 1,320 | 1,320 | 0 | 290 | 305 | 0.23% | +15 |
| SCHWAB STRATEGIC TR | 87,638 | 89,737 | +2,099 | 2,924 | 2,939 | 2.20% | +14 |
| ISHARES TR | 575 | 582 | +7 | 385 | 399 | 0.30% | +14 |
| INVESCO QQQ TR | 934 | 934 | 0 | 561 | 574 | 0.43% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,262 | 7,262 | 0 | 264 | 277 | 0.21% | +13 |
| APPLE INC(AAPL) | 2,317 | 2,212 | -105 | 590 | 601 | 0.45% | +11 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,452 | 5,493 | +41 | 229 | 240 | 0.18% | +11 |
| 2023 ETF Series Trust II INTL QUALITY ETF | 9,000 | 9,000 | 0 | 230 | 239 | 0.18% | +9 |
| AMERICAN CENTY ETF TR | 3,961 | 4,038 | +77 | 227 | 235 | 0.18% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,214 | 3,214 | 0 | 610 | 616 | 0.46% | +6 |
| VANGUARD WORLD FDS INF TECH ETF | 736 | 736 | 0 | 549 | 555 | 0.42% | +6 |
| ISHARES TR | 750 | 750 | 0 | 351 | 355 | 0.27% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,540 | -160 | 315 | 319 | 0.24% | +3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,723 | 13,796 | +73 | 642 | 646 | 0.48% | +3 |
| VANGUARD WELLINGTON FD | 1,740 | 1,743 | +3 | 333 | 333 | 0.25% | -0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,695 | 2,715 | +20 | 209 | 206 | 0.15% | -3 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 268 | 265 | 0.20% | -3 |
| ISHARES GOLD TR(IAU) | 7,264 | 6,437 | -827 | 529 | 522 | 0.39% | -6 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 10,140 | 10,140 | 0 | 284 | 276 | 0.21% | -7 |
| SCHWAB STRATEGIC TR | 28,355 | 27,879 | -476 | 774 | 765 | 0.57% | -9 |
| VISTA GOLD CORP(VGZ) | 73,929 | 73,929 | 0 | 157 | 146 | 0.11% | -12 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 20,359 | 20,496 | +137 | 1,158 | 1,144 | 0.86% | -14 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 311 | 290 | 0.22% | -21 |
| VANGUARD INDEX FDS | 1,987 | 1,893 | -94 | 584 | 549 | 0.41% | -34 |
| ISHARES TR | 33,698 | 32,917 | -781 | 1,066 | 1,019 | 0.76% | -46 |
| CAMBRIA ETF TR | 22,000 | 18,500 | -3,500 | 260 | 213 | 0.16% | -48 |
| SPDR S&P 500 ETF TR(SPY) | 2,461 | 2,308 | -153 | 1,640 | 1,574 | 1.18% | -66 |
| VANGUARD MUN BD FDS | 15,322 | 13,284 | -2,038 | 767 | 668 | 0.50% | -99 |
| VANGUARD BD INDEX FDS | 10,293 | 8,543 | -1,750 | 765 | 633 | 0.47% | -133 |
| VANGUARD INDEX FDS | 2,559 | 2,246 | -313 | 1,567 | 1,409 | 1.06% | -158 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,132 | 6,802 | -2,330 | 730 | 542 | 0.41% | -188 |
| ISHARES TR | 2,563 | 0 | -2,563 | 285 | 0 | — | -285 |
| SCHWAB STRATEGIC TR | 50,651 | 37,957 | -12,694 | 1,189 | 887 | 0.67% | -302 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,705 | 13,570 | -5,135 | 1,101 | 797 | 0.60% | -304 |
| SPDR SER TR ST NUVE HIGH ETF | 76,669 | 61,180 | -15,489 | 1,911 | 1,526 | 1.14% | -386 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,121 | 16,916 | -7,205 | 2,029 | 1,417 | 1.06% | -612 |