Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 120,443 | +120,443 | 0 | 9,662 | 5.89% | +9,662 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 52,125 | +52,125 | 0 | 4,763 | 2.90% | +4,763 |
| SCHWAB STRATEGIC TR | 224,057 | 258,056 | +33,999 | 4,833 | 5,391 | 3.29% | +558 |
| SPDR SERIES TRUST ST INTL BBG ETF | 239,206 | 266,826 | +27,620 | 5,502 | 6,012 | 3.66% | +510 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 122,714 | 135,132 | +12,418 | 6,069 | 6,530 | 3.98% | +460 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 187,599 | 195,943 | +8,344 | 5,123 | 5,498 | 3.35% | +375 |
| SCHWAB STRATEGIC TR | 151,900 | 166,767 | +14,867 | 3,817 | 4,183 | 2.55% | +365 |
| ISHARES GOLD TR(IAU) | 202,668 | 185,956 | -16,712 | 14,748 | 15,094 | 9.20% | +346 |
| SCHWAB STRATEGIC TR | 208,103 | 214,971 | +6,868 | 4,845 | 5,168 | 3.15% | +323 |
| WORLD GOLD TR(GLDM) | 78,811 | 74,215 | -4,596 | 6,025 | 6,336 | 3.86% | +311 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,627 | +5,627 | 0 | 268 | 0.16% | +268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 933 | +933 | 0 | 266 | 0.16% | +266 |
| VANGUARD STAR FDS | 30,445 | 33,011 | +2,566 | 2,236 | 2,490 | 1.52% | +254 |
| SCHWAB STRATEGIC TR | 145,315 | 157,323 | +12,008 | 3,916 | 4,167 | 2.54% | +251 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 108,215 | 119,077 | +10,862 | 3,027 | 3,246 | 1.98% | +219 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 46,662 | 48,255 | +1,593 | 2,899 | 3,107 | 1.89% | +208 |
| VANECK ETF TRUST JP MRGAN EM LOC | 156,990 | 162,253 | +5,263 | 4,005 | 4,189 | 2.55% | +185 |
| SCHWAB STRATEGIC TR | 162,817 | 165,081 | +2,264 | 4,543 | 4,702 | 2.87% | +159 |
| VANGUARD TAX-MANAGED FDS | 43,250 | 43,986 | +736 | 2,592 | 2,748 | 1.68% | +156 |
| VANGUARD INTL EQUITY INDEX F | 56,573 | 59,857 | +3,284 | 3,065 | 3,218 | 1.96% | +153 |
| VANGUARD INTL EQUITY INDEX F | 16,066 | 16,961 | +895 | 2,290 | 2,431 | 1.48% | +141 |
| ISHARES TR | 4,779 | 7,045 | +2,266 | 281 | 401 | 0.24% | +121 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 30,262 | 32,490 | +2,228 | 1,216 | 1,328 | 0.81% | +112 |
| ISHARES TR | 14,122 | 16,512 | +2,390 | 602 | 688 | 0.42% | +86 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 37,489 | 39,664 | +2,175 | 1,043 | 1,111 | 0.68% | +68 |
| ISHARES TR | 4,271 | 4,871 | +600 | 475 | 535 | 0.33% | +60 |
| VANGUARD INDEX FDS | 8,772 | 9,689 | +917 | 802 | 857 | 0.52% | +55 |
| ISHARES TR | 6,230 | 8,052 | +1,822 | 256 | 308 | 0.19% | +52 |
| ETFS GOLD TR(SGOL) | 15,519 | 15,065 | -454 | 571 | 619 | 0.38% | +48 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,050 | 1,050 | 0 | 273 | 302 | 0.18% | +30 |
| ISHARES TR | 4,580 | 4,514 | -66 | 3,065 | 3,092 | 1.88% | +26 |
| ISHARES TR | 3,304 | 3,551 | +247 | 253 | 275 | 0.17% | +22 |
| VANGUARD INDEX FDS | 1,188 | 1,192 | +4 | 728 | 748 | 0.46% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 2,730 | 2,693 | -37 | 1,819 | 1,836 | 1.12% | +18 |
| INVESCO QQQ TR | 636 | 648 | +12 | 382 | 398 | 0.24% | +16 |
| ISHARES INC | 9,604 | 9,506 | -98 | 595 | 609 | 0.37% | +14 |
| PEGASYSTEMS INC(PEGA) | 6,000 | 6,000 | 0 | 345 | 358 | 0.22% | +13 |
| ISHARES TR GLOBAL REIT ETF | 8,408 | 9,039 | +631 | 215 | 226 | 0.14% | +11 |
| ISHARES TR CORE MSCI EAFE | 3,274 | 3,274 | 0 | 286 | 293 | 0.18% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,094 | 3,024 | -70 | 247 | 253 | 0.15% | +6 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,712 | 18,068 | -644 | 801 | 802 | 0.49% | +2 |
| ISHARES TR | 2,373 | 2,356 | -17 | 226 | 227 | 0.14% | +1 |
| SCHWAB STRATEGIC TR | 12,403 | 12,403 | 0 | 552 | 553 | 0.34% | 0 |
| ISHARES INC | 15,685 | 15,896 | +211 | 338 | 338 | 0.21% | -0 |
| SPDR GOLD TR(GLD) | 4,613 | 4,127 | -486 | 1,640 | 1,636 | 1.00% | -4 |
| ISHARES TR CORE INTL AGGR | 10,614 | 10,787 | +173 | 544 | 539 | 0.33% | -4 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 25,571 | 25,334 | -237 | 546 | 541 | 0.33% | -5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,507 | 23,372 | -135 | 1,100 | 1,094 | 0.67% | -6 |
| ISHARES TR | 4,844 | 4,735 | -109 | 576 | 569 | 0.35% | -7 |
| ISHARES TR | 7,235 | 7,186 | -49 | 865 | 858 | 0.52% | -7 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 800 | 800 | 0 | 52 | 40 | — | -12 |
| GOLDMAN SACHS ETF TR | 3,270 | 3,148 | -122 | 328 | 315 | 0.19% | -13 |
| ISHARES TR | 2,822 | 2,699 | -123 | 683 | 664 | 0.41% | -18 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 42,579 | 41,708 | -871 | 572 | 553 | 0.34% | -19 |
| ISHARES INC CORE MSCI EMKT | 15,605 | 14,970 | -635 | 1,029 | 1,006 | 0.61% | -22 |
| VANGUARD INDEX FDS | 4,785 | 4,553 | -232 | 1,217 | 1,174 | 0.72% | -42 |
| ISHARES TR | 14,294 | 14,254 | -40 | 1,388 | 1,338 | 0.82% | -49 |
| SCHWAB STRATEGIC TR | 100,211 | 98,352 | -1,859 | 4,561 | 4,478 | 2.73% | -83 |
| SCHWAB STRATEGIC TR | 148,508 | 147,746 | -762 | 4,956 | 4,839 | 2.95% | -117 |
| VANGUARD INTL EQUITY INDEX F | 54,572 | 51,309 | -3,263 | 3,895 | 3,774 | 2.30% | -121 |
| VANGUARD INTL EQUITY INDEX F | 104,861 | 106,409 | +1,548 | 5,006 | 4,878 | 2.97% | -128 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,675 | 9,667 | +992 | 866 | 737 | 0.45% | -129 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 20,384 | 23,287 | +2,903 | 1,032 | 902 | 0.55% | -130 |
| ABRDN ETFS | 301,849 | 317,269 | +15,420 | 6,502 | 6,196 | 3.78% | -306 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,931 | 20,957 | +26 | 1,879 | 1,433 | 0.87% | -446 |
| ISHARES TR MSCI CHINA ETF | 87,694 | 88,660 | +966 | 5,775 | 5,326 | 3.25% | -449 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 95,755 | 112,108 | +16,353 | 6,224 | 5,566 | 3.39% | -658 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 48,023 | 0 | -48,023 | 4,406 | 0 | — | -4,406 |
| SPDR SERIES TRUST ST STR P500ETF | 112,079 | 0 | -112,079 | 8,780 | 0 | — | -8,780 |