Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 420,994 | 457,602 | +36,608 | 18,086 | 20,688 | 8.88% | +2,602 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,126,676 | 1,141,527 | +14,851 | 26,229 | 27,442 | 11.78% | +1,213 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 146,470 | +146,470 | 0 | 8,173 | 3.51% | +8,173 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 7,453 | 13,772 | +6,319 | 729 | 1,371 | 0.59% | +642 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 7,800 | +7,800 | 0 | 577 | 0.25% | +577 |
| VANGUARD SMALL CAP VALUE ETF | 7,565 | 9,937 | +2,372 | 1,579 | 2,105 | 0.90% | +526 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 0 | 17,442 | +17,442 | 0 | 447 | 0.19% | +447 |
| ABRDN PHYSICAL SILVER SHARES ETF | 14,307 | 14,307 | 0 | 636 | 968 | 0.42% | +331 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 229,551 | +229,551 | 0 | 5,594 | 2.40% | +5,594 |
| ISHARES RUSSELL 1000 VALUE ETF | 29,911 | 30,036 | +125 | 6,090 | 6,318 | 2.71% | +228 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,266 | 70,963 | +697 | 4,210 | 4,433 | 1.90% | +223 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,959 | 2,971 | +12 | 721 | 932 | 0.40% | +212 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 68,591 | 68,634 | +43 | 3,185 | 3,389 | 1.45% | +204 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 45,016 | 45,302 | +286 | 2,076 | 2,261 | 0.97% | +184 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 258,350 | 256,043 | -2,307 | 6,795 | 6,967 | 2.99% | +172 |
| BANK AMERICA CORP COM(Put) | 50,000 | 50,000 | 0 | 2,580 | 2,750 | — | +171 |
| SCHWAB U.S. LARGE-CAP ETF | 285,320 | 284,936 | -384 | 7,522 | 7,674 | 3.29% | +152 |
| ISHARES MSCI ACWI EX U.S. ETF | 46,341 | 47,050 | +709 | 3,013 | 3,158 | 1.36% | +146 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 31,072 | 31,072 | 0 | 1,196 | 1,336 | 0.57% | +140 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 75,029 | 75,470 | +441 | 5,108 | 5,239 | 2.25% | +131 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 6,495 | +6,495 | 0 | 127 | 0.05% | +127 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 305,140 | 314,658 | +9,518 | 10,183 | 10,305 | 4.42% | +123 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,720 | 1,720 | 0 | 418 | 538 | 0.23% | +120 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 70,384 | 70,657 | +273 | 3,894 | 4,014 | 1.72% | +120 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 25,613 | 25,674 | +61 | 4,982 | 5,099 | 2.19% | +118 |
| VANGUARD VALUE ETF | 28,284 | 28,173 | -111 | 5,275 | 5,381 | 2.31% | +106 |
| APPLE INC COM(AAPL) | 5,717 | 5,717 | 0 | 1,456 | 1,554 | 0.67% | +99 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX | 47,474 | 47,636 | +162 | 1,355 | 1,448 | 0.62% | +93 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 47,972 | 48,698 | +726 | 2,048 | 2,140 | 0.92% | +91 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 39,991 | 40,450 | +459 | 2,636 | 2,719 | 1.17% | +83 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 60,901 | 62,926 | +2,025 | 2,202 | 2,269 | 0.97% | +67 |
| ISHARES CORE S&P 500 ETF | 19,418 | 19,067 | -351 | 12,997 | 13,060 | 5.61% | +63 |
| ISHARES MSCI EMERGING MARKETS ETF | 28,704 | 29,106 | +402 | 1,533 | 1,592 | 0.68% | +60 |
| AMAZON COM INC COM(AMZN) | 5,274 | 5,274 | 0 | 1,158 | 1,217 | 0.52% | +59 |
| SCHWAB U.S. BROAD MARKET ETF | 101,989 | 102,173 | +184 | 2,622 | 2,680 | 1.15% | +58 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,817 | 16,088 | +271 | 1,129 | 1,183 | 0.51% | +55 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 46,538 | 46,730 | +192 | 1,198 | 1,242 | 0.53% | +44 |
| ISHARES MSCI EAFE ETF | 13,646 | 13,717 | +71 | 1,274 | 1,317 | 0.57% | +43 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 23,150 | 23,165 | +15 | 1,677 | 1,718 | 0.74% | +41 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,898 | 5,959 | +61 | 499 | 536 | 0.23% | +37 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | 798 | 832 | 0.36% | +34 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 455 | +455 | 0 | 30 | 0.01% | +30 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,600 | 4,602 | +2 | 1,081 | 1,110 | 0.48% | +29 |
| ISHARES MSCI EAFE VALUE ETF | 7,966 | 7,966 | 0 | 540 | 569 | 0.24% | +29 |
| VANGUARD TAX-EXEMPT BOND ETF | 38,637 | 39,018 | +381 | 1,935 | 1,962 | 0.84% | +28 |
| ISHARES RUSSELL 2000 ETF | 6,892 | 6,876 | -16 | 1,668 | 1,693 | 0.73% | +25 |
| SCHWAB U.S. SMALL-CAP ETF | 37,622 | 37,712 | +90 | 1,050 | 1,074 | 0.46% | +24 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 8,133 | 8,162 | +29 | 721 | 742 | 0.32% | +22 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 5,600 | 5,600 | 0 | 166 | 185 | 0.08% | +19 |
| SCHWAB US AGGREGATE BOND ETF | 128,406 | 129,744 | +1,338 | 3,014 | 3,032 | 1.30% | +18 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 118 | +118 | 0 | 18 | 0.01% | +18 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,225 | 13,105 | -120 | 1,864 | 1,881 | 0.81% | +17 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,315 | 7,315 | 0 | 676 | 690 | 0.30% | +14 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 5,779 | +5,779 | 0 | 172 | 0.07% | +172 |
| SALESFORCE INC COM(CRM) | 0 | 324 | +324 | 0 | 86 | 0.04% | +86 |
| WALMART INC COM(WMT) | 0 | 1,449 | +1,449 | 0 | 161 | 0.07% | +161 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 6,206 | 6,206 | 0 | 254 | 266 | 0.11% | +12 |
| ECHOSTAR CORP CL A(ECHO) | 346 | 346 | 0 | 26 | 38 | 0.02% | +11 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 22,718 | +22,718 | 0 | 1,334 | 0.57% | +1,334 |
| KLA CORP COM NEW(KLAC) | 79 | 79 | 0 | 85 | 96 | 0.04% | +11 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,189 | 1,196 | +7 | 390 | 401 | 0.17% | +11 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,928 | 11,072 | +144 | 1,096 | 1,106 | 0.47% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 455 | 455 | 0 | 84 | 94 | 0.04% | +10 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,292 | 1,293 | +1 | 391 | 400 | 0.17% | +9 |
| FLOWERS FOODS INC COM(FLO) | 0 | 803 | +803 | 0 | 9 | 0.00% | +9 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 149 | +149 | 0 | 32 | 0.01% | +32 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,269 | 7,269 | 0 | 1,225 | 1,232 | 0.53% | +7 |
| EXXON MOBIL CORP COM | 0 | 902 | +902 | 0 | 108 | 0.05% | +108 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 38 | +38 | 0 | 11 | 0.00% | +11 |
| CISCO SYS INC COM(CSCO) | 0 | 784 | +784 | 0 | 60 | 0.03% | +60 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 958 | +958 | 0 | 70 | 0.03% | +70 |
| GLOBANT S A COM COM | 0 | 94 | +94 | 0 | 6 | 0.00% | +6 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 150 | +150 | 0 | 70 | 0.03% | +70 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,342 | 4,342 | 0 | 606 | 612 | 0.26% | +6 |
| VANGUARD FTSE EMERGING MARKETS ETF | 35,452 | 35,840 | +388 | 1,921 | 1,927 | 0.83% | +6 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 3,484 | +3,484 | 0 | 158 | 0.07% | +158 |
| MERCK & CO INC COM(MRK) | 0 | 267 | +267 | 0 | 28 | 0.01% | +28 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND QLT DIV DEF IDX | 3,744 | 3,769 | +25 | 299 | 305 | 0.13% | +6 |
| DOW INC COM(DOW) | 0 | 222 | +222 | 0 | 5 | 0.00% | +5 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 391 | +391 | 0 | 33 | 0.01% | +33 |
| RTX CORPORATION COM(RTX) | 0 | 296 | +296 | 0 | 54 | 0.02% | +54 |
| MAGNERA CORP COM SHS | 0 | 314 | +314 | 0 | 5 | 0.00% | +5 |
| DANAHER CORPORATION COM(DHR) | 0 | 153 | +153 | 0 | 35 | 0.02% | +35 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 4,765 | 4,765 | 0 | 202 | 207 | 0.09% | +5 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 2,974 | 3,001 | +27 | 228 | 233 | 0.10% | +5 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 169 | +169 | 0 | 25 | 0.01% | +25 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 90 | +90 | 0 | 4 | 0.00% | +4 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 789 | +789 | 0 | 143 | 0.06% | +143 |
| DFA U.S. TARGETED VALUE ETF US TARGETED VLU | 3,175 | 3,175 | 0 | 185 | 189 | 0.08% | +4 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 1,561 | +1,561 | 0 | 150 | 0.06% | +150 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 229 | +229 | 0 | 68 | 0.03% | +68 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 54 | +54 | 0 | 4 | 0.00% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 179 | +179 | 0 | 48 | 0.02% | +48 |
| VISA INC COM CL A(V) | 0 | 402 | +402 | 0 | 141 | 0.06% | +141 |
| USANA HEALTH SCIENCES INC COM | 0 | 190 | +190 | 0 | 4 | 0.00% | +4 |
| CITIGROUP INC COM NEW(C) | 0 | 233 | +233 | 0 | 27 | 0.01% | +27 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 174 | +174 | 0 | 3 | 0.00% | +3 |
| AMPHENOL CORP NEW CL A | 0 | 300 | +300 | 0 | 41 | 0.02% | +41 |